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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 | 208 863.00 | 208 716.00 | 147.00 | 208 863.00 |
AH Goodwill | 8 183 138.00 | | 8 183 138.00 | 8 183 138.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 1 975 329.00 | 1 638 685.00 | 336 644.00 | 1 975 329.00 |
BB Receivables related to investments | 66 000.00 | 11 500.00 | 54 500.00 | 66 000.00 |
BH Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 10 476 966.00 | 1 879 721.00 | 8 597 245.00 | 10 476 966.00 |
BX Customers and related accounts | 1 507 662.00 | 8 486.00 | 1 499 176.00 | 1 507 662.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 1 043 460.00 | | 1 043 460.00 | 1 043 460.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 3 470 205.00 | 8 486.00 | 3 461 719.00 | 3 470 205.00 |
CO Grand total (0 to V) | 13 947 171.00 | 1 888 207.00 | 12 058 964.00 | 13 947 171.00 |
CP Shares due in less than one year | 63 816.00 | | | 63 816.00 |
CR Shares due in more than one year | 10 183.00 | | | 10 183.00 |
CU Other investments | 1 820.00 | 1 820.00 | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 850.00 | 1 079 850.00 | | 1 079 850.00 |
DD Legal reserve (1) | 38 933.00 | 38 619.00 | | 38 933.00 |
DG Other reserves | 511 796.00 | 505 849.00 | | 511 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 657.00 | 6 261.00 | | 332 657.00 |
DL TOTAL (I) | 1 963 236.00 | 1 630 579.00 | | 1 963 236.00 |
DP Provisions for Risks | 195 738.00 | 367 398.00 | | 195 738.00 |
DQ Provisions for Expenses | 53 336.00 | 62 162.00 | | 53 336.00 |
DR TOTAL (IV) | 249 074.00 | 429 559.00 | | 249 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 382.00 | 2 615 265.00 | | 2 937 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
DX Trade payables and related accounts | 405 838.00 | 353 844.00 | | 405 838.00 |
DY Tax and social security liabilities | 1 045 242.00 | 863 876.00 | | 1 045 242.00 |
EA Other liabilities | 1 936 193.00 | 1 779 237.00 | | 1 936 193.00 |
EC TOTAL (IV) | 9 846 654.00 | 9 134 222.00 | | 9 846 654.00 |
EE Grand total (I to V) | 12 058 964.00 | 11 194 360.00 | | 12 058 964.00 |
EG Accrued income and payables due within one year | 9 625 222.00 | 9 134 222.00 | | 9 625 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647 367.00 | 2 257 302.00 | | 2 647 367.00 |
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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 | 9 906 445.00 | | 9 906 445.00 | 9 906 445.00 |
FJ Net sales | 9 906 445.00 | | 9 906 445.00 | 9 906 445.00 |
FO Operating subsidies | | | 50 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 819.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 477 011.00 | |
FW Other purchases and external expenses | | | 2 698 555.00 | |
FX Taxes, duties, and similar payments | | | 255 493.00 | |
FY Salaries and Wages | | | 5 210 439.00 | |
FZ Social Security Contributions | | | 1 516 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 816.00 | |
GB Operating Expenses - Provisions | | | 102 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 486.00 | |
GE Other Expenses | | | 183 474.00 | |
GF Total Operating Expenses (II) | | | 10 121 891.00 | |
GG - OPERATING RESULT (I - II) | | | 355 120.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 14 461.00 | |
GU Total financial expenses (VI) | | | 14 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 385.00 | 1 356 671.00 | | 8 385.00 |
HD Total exceptional income (VII) | 8 385.00 | 1 356 671.00 | | 8 385.00 |
HE Exceptional expenses on management operations | 18 361.00 | 54 830.00 | | 18 361.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | 54 830.00 | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 977.00 | 1 301 841.00 | | -9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 370.00 | 10 002 027.00 | | 10 487 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 154 713.00 | 9 995 765.00 | | 10 154 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 657.00 | 6 261.00 | | 332 657.00 |
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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 | 10 740 327.00 | | 46 458.00 | 10 740 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 636.00 | |
I4 DECREASES Grand Total | | 309 819.00 | 10 476 966.00 | |
IO DECREASES Total including other intangible assets | | 7 907.00 | 8 392 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 912.00 | 1 994 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399 908.00 | | | 8 399 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 783.00 | | 46 458.00 | 2 249 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 636.00 | | | 90 636.00 |
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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 | 2 029 404.00 | 146 816.00 | 309 819.00 | 2 029 404.00 |
PE DEPRECIATION Total including other intangible assets | 210 660.00 | 5 963.00 | 7 907.00 | 210 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 744.00 | 140 853.00 | 301 912.00 | 1 818 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 429 559.00 | 102 540.00 | 283 026.00 | 429 559.00 |
6T Receivables | | 8 486.00 | | |
7B Total provisions for depreciation | 26 820.00 | 8 486.00 | 13 500.00 | 26 820.00 |
7C Grand total | 456 379.00 | 111 026.00 | 296 526.00 | 456 379.00 |
UE of which provisions and reversals: - Operating | | 111 026.00 | 296 526.00 | |
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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 | 405 838.00 | 405 838.00 | | 405 838.00 |
8C Staff and Related Accounts | 352 716.00 | 352 716.00 | | 352 716.00 |
8D Social Security and Other Social Organizations | 297 087.00 | 297 087.00 | | 297 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 193.00 | 1 936 193.00 | | 1 936 193.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
UX Other trade receivables | 1 497 479.00 | 1 497 479.00 | | 1 497 479.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
VG Loans with a maturity of up to one year at origin | 2 647 367.00 | 2 647 367.00 | | 2 647 367.00 |
VH Loans with a maturity of more than one year at origin | 290 015.00 | 68 583.00 | 221 432.00 | 290 015.00 |
VI Group and Associates | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
VK Loans repaid during the year | 67 948.00 | | | 67 948.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 899.00 | 152 899.00 | | 152 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
VS Prepaid expenses | 17 029.00 | 17 029.00 | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 561.00 | 1 546 562.00 | 99 000.00 | 1 645 561.00 |
VW VAT | 242 540.00 | 242 540.00 | | 242 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 846 654.00 | 9 625 222.00 | 221 432.00 | 9 846 654.00 |
