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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 579.00 | 135 122.00 | 458.00 | 135 579.00 |
AH Goodwill | 1 743 116.00 | | 1 743 116.00 | 1 743 116.00 |
AT Other tangible assets | 154 351.00 | 141 894.00 | 12 457.00 | 154 351.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 448 560.00 | 277 016.00 | 8 171 545.00 | 8 448 560.00 |
BX Customers and related accounts | 374 928.00 | 6 706.00 | 368 222.00 | 374 928.00 |
BZ Other receivables | 163 930.00 | | 163 930.00 | 163 930.00 |
CD Marketable securities | 331 373.00 | | 331 373.00 | 331 373.00 |
CF Cash and cash equivalents | 1 242 499.00 | | 1 242 499.00 | 1 242 499.00 |
CH Prepaid expenses | 99 153.00 | | 99 153.00 | 99 153.00 |
CJ TOTAL (II) | 2 211 884.00 | 6 706.00 | 2 205 178.00 | 2 211 884.00 |
CO Grand total (0 to V) | 10 660 445.00 | 283 722.00 | 10 376 723.00 | 10 660 445.00 |
CU Other investments | 6 406 514.00 | | 6 406 514.00 | 6 406 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 000.00 | | | 2 601 000.00 |
DB Share, merger, contribution premiums, etc. | 89 770.00 | | | 89 770.00 |
DD Legal reserve (1) | 230 872.00 | | | 230 872.00 |
DG Other reserves | 1 551 030.00 | | | 1 551 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 023.00 | | | 601 023.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 5 114 776.00 | | | 5 114 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 874.00 | | | 4 105 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 574.00 | | | 677 574.00 |
DX Trade payables and related accounts | 58 798.00 | | | 58 798.00 |
DY Tax and social security liabilities | 419 701.00 | | | 419 701.00 |
EC TOTAL (IV) | 5 261 947.00 | | | 5 261 947.00 |
EE Grand total (I to V) | 10 376 723.00 | | | 10 376 723.00 |
EG Accrued income and payables due within one year | 1 761 295.00 | | | 1 761 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 286.00 | | 2 512 286.00 | 2 512 286.00 |
FJ Net sales | 2 512 286.00 | | 2 512 286.00 | 2 512 286.00 |
FQ Other income | | | 72 968.00 | |
FR Total operating income (I) | | | 2 585 254.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 295 802.00 | |
FX Taxes, duties, and similar payments | | | 193 802.00 | |
FY Salaries and Wages | | | 1 457 845.00 | |
FZ Social Security Contributions | | | 529 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 483 841.00 | |
GG - OPERATING RESULT (I - II) | | | 101 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 497.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 522 394.00 | |
GR Interest and similar expenses | | | 42 550.00 | |
GU Total financial expenses (VI) | | | 42 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 488 487.00 | | | 488 487.00 |
HC Reversals of provisions and transfers of expenses | 17 357.00 | | | 17 357.00 |
HD Total exceptional income (VII) | 17 357.00 | | | 17 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 357.00 | | | 17 357.00 |
HK Income tax | -2 410.00 | | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 005.00 | | | 3 125 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 982.00 | | | 2 523 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 023.00 | | | 601 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 532 842.00 | | 100.00 | 8 532 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415 514.00 | |
I4 DECREASES Grand Total | | 84 382.00 | 8 448 560.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 1 878 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 682.00 | 154 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 396.00 | | | 1 884 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 033.00 | | | 233 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415 414.00 | | 100.00 | 6 415 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 136.00 | 6 261.00 | 84 382.00 | 355 136.00 |
PE DEPRECIATION Total including other intangible assets | 138 394.00 | 2 428.00 | 5 700.00 | 138 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 742.00 | 3 834.00 | 78 682.00 | 216 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 079.00 | | | 41 079.00 |
6T Receivables | 6 706.00 | | | 6 706.00 |
6X Other provisions for depreciation | 17 357.00 | | 17 357.00 | 17 357.00 |
7B Total provisions for depreciation | 24 063.00 | | 17 357.00 | 24 063.00 |
7C Grand total | 65 142.00 | | 17 357.00 | 65 142.00 |
UJ - Exceptional | | | 17 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 798.00 | 58 798.00 | | 58 798.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 291 631.00 | 291 631.00 | | 291 631.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 366 880.00 | 366 880.00 | | 366 880.00 |
VA Doubtful or disputed receivables | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VC Group and associates | 150 033.00 | 150 033.00 | | 150 033.00 |
VH Loans with a maturity of more than one year at origin | 4 105 874.00 | 605 222.00 | 2 163 238.00 | 4 105 874.00 |
VI Group and Associates | 677 574.00 | 677 574.00 | | 677 574.00 |
VK Loans repaid during the year | 595 923.00 | | | 595 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 99 153.00 | 99 153.00 | | 99 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 012.00 | 638 012.00 | 9 000.00 | 647 012.00 |
VW VAT | 117 833.00 | 117 833.00 | | 117 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 947.00 | 1 761 295.00 | 2 163 238.00 | 5 261 947.00 |
