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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
AH Goodwill | 25 475 951.00 | | 25 475 951.00 | 25 475 951.00 |
AN Land | 112 864.00 | | 112 864.00 | 112 864.00 |
AP Buildings | | 1 427.00 | -1 427.00 | |
AR Technical installations, industrial equipment and tools | 4 595.00 | 2 722.00 | 1 873.00 | 4 595.00 |
AT Other tangible assets | 795.00 | -632.00 | 1 427.00 | 795.00 |
AV Fixed assets in progress | 18 793.00 | | 18 793.00 | 18 793.00 |
BH Other financial assets | 521 477.00 | | 521 477.00 | 521 477.00 |
BJ TOTAL (I) | 37 336 533.00 | 16 736.00 | 37 319 798.00 | 37 336 533.00 |
BX Customers and related accounts | 8 229 302.00 | | 8 229 302.00 | 8 229 302.00 |
BZ Other receivables | 5 368 259.00 | | 5 368 259.00 | 5 368 259.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 143 858.00 | | 143 858.00 | 143 858.00 |
CJ TOTAL (II) | 13 741 497.00 | | 13 741 497.00 | 13 741 497.00 |
CO Grand total (0 to V) | 51 078 030.00 | 16 736.00 | 51 061 295.00 | 51 078 030.00 |
CU Other investments | 11 188 839.00 | | 11 188 839.00 | 11 188 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 828 000.00 | 9 292 000.00 | | 8 828 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 842 180.00 | | |
DD Legal reserve (1) | 882 800.00 | 929 200.00 | | 882 800.00 |
DF Regulated reserves (1) | | 9 005 886.00 | | |
DG Other reserves | 4 972 767.00 | 1.00 | | 4 972 767.00 |
DH Retained earnings | | 6 302 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 698.00 | 7 919 455.00 | | 3 766 698.00 |
DK Regulated provisions | 700 000.00 | | | 700 000.00 |
DL TOTAL (I) | 19 150 265.00 | 38 291 403.00 | | 19 150 265.00 |
DU Loans and Debts from Credit Institutions (3) | 16 471 910.00 | | | 16 471 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 488 697.00 | 185 412.00 | | 488 697.00 |
DY Tax and social security liabilities | 643 343.00 | 1 616 185.00 | | 643 343.00 |
EA Other liabilities | 14 307 080.00 | 6 247 162.00 | | 14 307 080.00 |
EC TOTAL (IV) | 31 911 030.00 | 8 048 759.00 | | 31 911 030.00 |
EE Grand total (I to V) | 51 061 295.00 | 46 340 162.00 | | 51 061 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 8 226 782.00 | |
FR Total operating income (I) | | | 8 232 212.00 | |
FW Other purchases and external expenses | | | 2 031 771.00 | |
FX Taxes, duties, and similar payments | | | 198 036.00 | |
FY Salaries and Wages | | | 554 117.00 | |
FZ Social Security Contributions | | | 278 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 063 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 169 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 207 282.00 | |
GU Total financial expenses (VI) | | | 207 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 3 337.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 3 337.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -3 337.00 | | -835.00 |
HJ Employee participation in company results | 36 000.00 | | | 36 000.00 |
HK Income tax | 1 159 432.00 | 1 369 537.00 | | 1 159 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 282.00 | 9 660 559.00 | | 8 233 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 584.00 | 1 741 103.00 | | 4 466 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766 698.00 | 7 919 455.00 | | 3 766 698.00 |
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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 | 36 799 868.00 | | 161 244 644.00 | 36 799 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 707 979.00 | 11 710 315.00 | |
I4 DECREASES Grand Total | | 160 707 979.00 | 37 336 533.00 | |
IO DECREASES Total including other intangible assets | | | 25 489 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 479 816.00 | | 9 354.00 | 25 479 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 048.00 | | | 137 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183 004.00 | | 161 235 290.00 | 11 183 004.00 |
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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 | 6 923.00 | 459.00 | | 6 923.00 |
PE DEPRECIATION Total including other intangible assets | 13 219.00 | | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 459.00 | | 3 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 488 697.00 | 488 697.00 | | 488 697.00 |
8C Staff and Related Accounts | 344 566.00 | 344 566.00 | | 344 566.00 |
8D Social Security and Other Social Organizations | 127 761.00 | 127 761.00 | | 127 761.00 |
8E Income Taxes | 152 305.00 | 152 305.00 | | 152 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 521 477.00 | 521 477.00 | | 521 477.00 |
UX Other trade receivables | 8 229 302.00 | 8 229 302.00 | | 8 229 302.00 |
VB VAT | 543 998.00 | 543 998.00 | | 543 998.00 |
VC Group and associates | 4 427 691.00 | 4 427 691.00 | | 4 427 691.00 |
VG Loans with a maturity of up to one year at origin | 44 460.00 | 44 460.00 | | 44 460.00 |
VH Loans with a maturity of more than one year at origin | 16 427 450.00 | 7 056 099.00 | 9 371 351.00 | 16 427 450.00 |
VI Group and Associates | 14 306 978.00 | 14 306 978.00 | | 14 306 978.00 |
VK Loans repaid during the year | 6 961 443.00 | | | 6 961 443.00 |
VP Miscellaneous | 396 571.00 | 396 571.00 | | 396 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 710.00 | 18 710.00 | | 18 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119 038.00 | 14 119 038.00 | | 14 119 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 911 030.00 | 22 539 679.00 | 9 371 351.00 | 31 911 030.00 |
