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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 | 321 333.00 | 116 197.00 | 205 136.00 | 321 333.00 |
AH Goodwill | | | | |
AP Buildings | 1 016 983.00 | 827 682.00 | 189 302.00 | 1 016 983.00 |
AT Other tangible assets | 196 961.00 | 169 499.00 | 27 463.00 | 196 961.00 |
AV Fixed assets in progress | 206 608.00 | | 206 608.00 | 206 608.00 |
BH Other financial assets | 90 044.00 | | 90 044.00 | 90 044.00 |
BJ TOTAL (I) | 8 712 550.00 | 1 113 378.00 | 7 599 173.00 | 8 712 550.00 |
BX Customers and related accounts | 4 002 257.00 | 400.00 | 4 001 857.00 | 4 002 257.00 |
BZ Other receivables | 2 001 195.00 | 163 000.00 | 1 838 195.00 | 2 001 195.00 |
CD Marketable securities | 1 200 128.00 | | 1 200 128.00 | 1 200 128.00 |
CF Cash and cash equivalents | 3 341 745.00 | | 3 341 745.00 | 3 341 745.00 |
CH Prepaid expenses | 302 383.00 | | 302 383.00 | 302 383.00 |
CJ TOTAL (II) | 10 847 709.00 | 163 400.00 | 10 684 309.00 | 10 847 709.00 |
CO Grand total (0 to V) | 19 560 259.00 | 1 276 778.00 | 18 283 481.00 | 19 560 259.00 |
CP Shares due in less than one year | 90 044.00 | | | 90 044.00 |
CU Other investments | 6 880 621.00 | | 6 880 621.00 | 6 880 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486 389.00 | 7 486 389.00 | | 7 486 389.00 |
DD Legal reserve (1) | 73 736.00 | 73 736.00 | | 73 736.00 |
DH Retained earnings | 2 649 225.00 | 2 988 372.00 | | 2 649 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 378.00 | -339 147.00 | | 40 378.00 |
DK Regulated provisions | 87 484.00 | 60 478.00 | | 87 484.00 |
DL TOTAL (I) | 11 361 211.00 | 11 293 827.00 | | 11 361 211.00 |
DQ Provisions for Expenses | | 83 524.00 | | |
DR TOTAL (IV) | | 83 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 526 426.00 | 2 128 325.00 | | 2 526 426.00 |
DX Trade payables and related accounts | 990 041.00 | 1 666 272.00 | | 990 041.00 |
DY Tax and social security liabilities | 927 124.00 | 1 529 621.00 | | 927 124.00 |
EA Other liabilities | 2 478 679.00 | 468 773.00 | | 2 478 679.00 |
EB Prepaid income (2) | | 108 000.00 | | |
EC TOTAL (IV) | 6 922 270.00 | 5 900 990.00 | | 6 922 270.00 |
EE Grand total (I to V) | 18 283 481.00 | 17 278 341.00 | | 18 283 481.00 |
EG Accrued income and payables due within one year | 5 642 925.00 | 4 209 835.00 | | 5 642 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 498.00 | | | 34 498.00 |
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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 | 2 852 854.00 | | 2 852 854.00 | 2 852 854.00 |
FJ Net sales | 2 852 854.00 | | 2 852 854.00 | 2 852 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 856 981.00 | |
FW Other purchases and external expenses | | | 1 129 746.00 | |
FX Taxes, duties, and similar payments | | | 40 199.00 | |
FY Salaries and Wages | | | 949 770.00 | |
FZ Social Security Contributions | | | 445 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 462.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 2 772 109.00 | |
GG - OPERATING RESULT (I - II) | | | 84 872.00 | |
GL Other interest and similar income | | | 20 874.00 | |
GP Total financial income (V) | | | 20 874.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 19 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | 52 605.00 | | 4 126.00 |
A4 Equity method investments | 2 413.00 | 4 713.00 | | 2 413.00 |
HA Exceptional income from management transactions | | 9 364.00 | | |
HB Exceptional income from capital transactions | 902 230.00 | | | 902 230.00 |
HC Reversals of provisions and transfers of expenses | 660 000.00 | 50 407.00 | | 660 000.00 |
HD Total exceptional income (VII) | 1 562 230.00 | 59 771.00 | | 1 562 230.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 562 230.00 | | | 1 562 230.00 |
HG Exceptional depreciation and provisions | 27 007.00 | 687 007.00 | | 27 007.00 |
HH Total exceptional expenses (VIII) | 1 595 237.00 | 687 007.00 | | 1 595 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 007.00 | -627 235.00 | | -33 007.00 |
HJ Employee participation in company results | 12 950.00 | | | 12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 085.00 | 13 084 015.00 | | 4 440 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 707.00 | 13 423 162.00 | | 4 399 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 378.00 | -339 147.00 | | 40 378.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 375.00 | | 393 236.00 | 3 310 375.00 |
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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 | 7 447 896.00 | 229 398.00 | 6 563 917.00 | 7 447 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 588 267.00 | 107 100.00 | 4 579 170.00 | 4 588 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 629.00 | 122 298.00 | 1 984 747.00 | 2 859 629.00 |
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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 | 60 478.00 | 27 007.00 | | 60 478.00 |
5Z Total provisions for risks and expenses | 83 524.00 | | 83 524.00 | 83 524.00 |
6T Receivables | 400.00 | | | 400.00 |
6X Other provisions for depreciation | 823 000.00 | | 660 000.00 | 823 000.00 |
7B Total provisions for depreciation | 823 400.00 | | 660 000.00 | 823 400.00 |
7C Grand total | 967 402.00 | 27 007.00 | 743 524.00 | 967 402.00 |
UJ - Exceptional | | 27 007.00 | 660 000.00 | |
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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 | 990 041.00 | 990 041.00 | | 990 041.00 |
8C Staff and Related Accounts | 200 794.00 | 200 794.00 | | 200 794.00 |
8D Social Security and Other Social Organizations | 139 074.00 | 139 074.00 | | 139 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 679.00 | 2 478 679.00 | | 2 478 679.00 |
UT Other financial assets | 90 044.00 | 90 044.00 | | 90 044.00 |
UX Other trade receivables | 4 001 777.00 | 4 001 777.00 | | 4 001 777.00 |
UY Staff and related accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 249 551.00 | 249 551.00 | | 249 551.00 |
VC Group and associates | 1 694 346.00 | 1 694 346.00 | | 1 694 346.00 |
VG Loans with a maturity of up to one year at origin | 34 498.00 | 34 498.00 | | 34 498.00 |
VH Loans with a maturity of more than one year at origin | 2 491 928.00 | 1 212 583.00 | 1 279 345.00 | 2 491 928.00 |
VJ Loans taken out during the year | 818 437.00 | | | 818 437.00 |
VK Loans repaid during the year | 454 609.00 | | | 454 609.00 |
VM Income taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
VP Miscellaneous | 30 649.00 | 30 649.00 | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 302 383.00 | 302 383.00 | | 302 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395 879.00 | 6 395 879.00 | | 6 395 879.00 |
VW VAT | 574 413.00 | 574 413.00 | | 574 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 270.00 | 5 642 925.00 | 1 279 345.00 | 6 922 270.00 |
