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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 | 11 632.00 | | 11 632.00 | 11 632.00 |
AH Goodwill | 4 201 698.00 | 935 545.00 | 3 266 153.00 | 4 201 698.00 |
AJ Other Intangible Assets | 9 744.00 | 7 159.00 | 2 585.00 | 9 744.00 |
AN Land | 1 353 010.00 | | 1 353 010.00 | 1 353 010.00 |
AP Buildings | 12 050 087.00 | 3 582 774.00 | 8 467 313.00 | 12 050 087.00 |
AT Other tangible assets | 3 210 028.00 | 1 507 493.00 | 1 702 535.00 | 3 210 028.00 |
AV Fixed assets in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 21 183 930.00 | 6 032 971.00 | 15 150 958.00 | 21 183 930.00 |
BX Customers and related accounts | 365 901.00 | | 365 901.00 | 365 901.00 |
BZ Other receivables | 1 800 684.00 | | 1 800 684.00 | 1 800 684.00 |
CF Cash and cash equivalents | 971 432.00 | | 971 432.00 | 971 432.00 |
CJ TOTAL (II) | 3 138 017.00 | | 3 138 017.00 | 3 138 017.00 |
CO Grand total (0 to V) | 24 321 946.00 | 6 032 971.00 | 18 288 975.00 | 24 321 946.00 |
CU Other investments | 342 283.00 | | 342 283.00 | 342 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 5 180.00 | 5 180.00 | | 5 180.00 |
DD Legal reserve (1) | 30 760.00 | 25 622.00 | | 30 760.00 |
DG Other reserves | 584 400.00 | 486 792.00 | | 584 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 580.00 | 102 746.00 | | 152 580.00 |
DL TOTAL (I) | 1 162 920.00 | 1 010 340.00 | | 1 162 920.00 |
DU Loans and Debts from Credit Institutions (3) | 15 200 754.00 | 15 231 868.00 | | 15 200 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 065.00 | 1 790 114.00 | | 1 804 065.00 |
DX Trade payables and related accounts | 6 366.00 | 7 407.00 | | 6 366.00 |
DY Tax and social security liabilities | 78 802.00 | 182 445.00 | | 78 802.00 |
DZ Fixed asset liabilities and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
EA Other liabilities | 15 764.00 | 12.00 | | 15 764.00 |
EC TOTAL (IV) | 17 126 055.00 | 17 232 150.00 | | 17 126 055.00 |
EE Grand total (I to V) | 18 288 975.00 | 18 242 490.00 | | 18 288 975.00 |
EG Accrued income and payables due within one year | 3 564 812.00 | 3 549 339.00 | | 3 564 812.00 |
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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 | 2 022 185.00 | | 2 022 185.00 | 2 022 185.00 |
FJ Net sales | 2 022 185.00 | | 2 022 185.00 | 2 022 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 030 588.00 | |
FW Other purchases and external expenses | | | 308 859.00 | |
FX Taxes, duties, and similar payments | | | 306 294.00 | |
FY Salaries and Wages | | | 8 505.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 510 048.00 | |
GG - OPERATING RESULT (I - II) | | | 520 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 50 188.00 | |
GR Interest and similar expenses | | | 369 704.00 | |
GU Total financial expenses (VI) | | | 369 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 333.00 | | 1.00 |
HA Exceptional income from management transactions | 114.00 | 14 527.00 | | 114.00 |
HB Exceptional income from capital transactions | 1 846.00 | 150 455.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 960.00 | 164 981.00 | | 1 960.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 54.00 | 164 373.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 535.00 | 164 373.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 608.00 | | 1 425.00 |
HK Income tax | 49 869.00 | 119 889.00 | | 49 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 736.00 | 2 124 433.00 | | 2 082 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 156.00 | 2 021 687.00 | | 1 930 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 580.00 | 102 746.00 | | 152 580.00 |
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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 | 18 534 522.00 | | 2 680 055.00 | 18 534 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 283.00 | |
I4 DECREASES Grand Total | | 30 647.00 | 21 183 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 223 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 647.00 | 16 618 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808 627.00 | | 414 448.00 | 3 808 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464 810.00 | | 2 184 409.00 | 14 464 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 085.00 | | 81 198.00 | 261 085.00 |
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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 | 4 702 427.00 | 1 361 137.00 | 30 593.00 | 4 702 427.00 |
PE DEPRECIATION Total including other intangible assets | 708 454.00 | 234 250.00 | | 708 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 973.00 | 1 126 887.00 | 30 593.00 | 3 993 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 454.00 | 90 454.00 | | 90 454.00 |
8B Suppliers and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
UX Other trade receivables | 365 901.00 | 365 901.00 | | 365 901.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 15 200 754.00 | 1 639 510.00 | 5 646 833.00 | 15 200 754.00 |
VI Group and Associates | 1 713 611.00 | 1 713 611.00 | | 1 713 611.00 |
VJ Loans taken out during the year | 1 134 000.00 | | | 1 134 000.00 |
VK Loans repaid during the year | 1 194 760.00 | | | 1 194 760.00 |
VM Income taxes | 65 435.00 | 65 435.00 | | 65 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 639.00 | 1 734 639.00 | | 1 734 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 585.00 | 2 166 585.00 | | 2 166 585.00 |
VW VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 126 055.00 | 3 564 812.00 | 5 646 833.00 | 17 126 055.00 |
