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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AH Goodwill | 2 397 457.00 | | 2 397 457.00 | 2 397 457.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 282 243.00 | 217 468.00 | 64 774.00 | 282 243.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 26 652.00 | | 26 652.00 | 26 652.00 |
BJ TOTAL (I) | 6 314 595.00 | 233 369.00 | 6 081 225.00 | 6 314 595.00 |
BX Customers and related accounts | 728 235.00 | | 728 235.00 | 728 235.00 |
BZ Other receivables | 268 677.00 | | 268 677.00 | 268 677.00 |
CF Cash and cash equivalents | 151 832.00 | | 151 832.00 | 151 832.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 1 165 808.00 | | 1 165 808.00 | 1 165 808.00 |
CO Grand total (0 to V) | 7 480 404.00 | 233 369.00 | 7 247 034.00 | 7 480 404.00 |
CR Shares due in more than one year | 252 236.00 | | | 252 236.00 |
CU Other investments | 3 587 324.00 | | 3 587 324.00 | 3 587 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 520.00 | | | 263 520.00 |
DB Share, merger, contribution premiums, etc. | 168 571.00 | | | 168 571.00 |
DD Legal reserve (1) | 26 739.00 | | | 26 739.00 |
DG Other reserves | 677 819.00 | | | 677 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 615.00 | | | 507 615.00 |
DK Regulated provisions | 52 342.00 | | | 52 342.00 |
DL TOTAL (I) | 1 696 608.00 | | | 1 696 608.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 324.00 | | | 3 046 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 530.00 | | | 1 328 530.00 |
DX Trade payables and related accounts | 173 293.00 | | | 173 293.00 |
DY Tax and social security liabilities | 728 109.00 | | | 728 109.00 |
EA Other liabilities | 17 522.00 | | | 17 522.00 |
EB Prepaid income (2) | 206 645.00 | | | 206 645.00 |
EC TOTAL (IV) | 5 500 426.00 | | | 5 500 426.00 |
EE Grand total (I to V) | 7 247 034.00 | | | 7 247 034.00 |
EG Accrued income and payables due within one year | 1 678 399.00 | | | 1 678 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 3 910 946.00 | | 3 910 946.00 | 3 910 946.00 |
FJ Net sales | 3 910 946.00 | | 3 910 946.00 | 3 910 946.00 |
FO Operating subsidies | | | 30 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 993.00 | |
FQ Other income | | | 6 553.00 | |
FR Total operating income (I) | | | 4 033 904.00 | |
FW Other purchases and external expenses | | | 988 170.00 | |
FX Taxes, duties, and similar payments | | | 433 299.00 | |
FY Salaries and Wages | | | 1 525 655.00 | |
FZ Social Security Contributions | | | 668 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GE Other Expenses | | | 15 237.00 | |
GF Total Operating Expenses (II) | | | 3 665 122.00 | |
GG - OPERATING RESULT (I - II) | | | 368 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 392.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 155 419.00 | |
GR Interest and similar expenses | | | 31 423.00 | |
GU Total financial expenses (VI) | | | 31 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 413.00 | | | 79 413.00 |
HA Exceptional income from management transactions | 14 953.00 | | | 14 953.00 |
HB Exceptional income from capital transactions | 4 725.00 | | | 4 725.00 |
HC Reversals of provisions and transfers of expenses | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 174 678.00 | | | 174 678.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HG Exceptional depreciation and provisions | 19 116.00 | | | 19 116.00 |
HH Total exceptional expenses (VIII) | 23 931.00 | | | 23 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 746.00 | | | 150 746.00 |
HK Income tax | 135 909.00 | | | 135 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 002.00 | | | 4 364 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 387.00 | | | 3 856 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 615.00 | | | 507 615.00 |
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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 | 20 901.00 | | | 20 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 045.00 | 294 308.00 | 379 360.00 | 3 699 045.00 |
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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 | 199 524.00 | 33 845.00 | | 199 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 901.00 | | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 624.00 | 33 845.00 | | 183 624.00 |
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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 | 33 226.00 | 19 116.00 | | 33 226.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | 155 000.00 | 205 000.00 |
7C Grand total | | 19 116.00 | 155 000.00 | |
UJ - Exceptional | | 19 116.00 | 155 000.00 | |
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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 | 173 293.00 | 173 293.00 | | 173 293.00 |
8D Social Security and Other Social Organizations | 728 110.00 | 728 110.00 | | 728 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 522.00 | -1 311 008.00 | | 17 522.00 |
8L Deferred income | 206 646.00 | 206 646.00 | | 206 646.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 268 678.00 | 16 442.00 | 252 236.00 | 268 678.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 3 046 090.00 | 552 593.00 | 2 282 569.00 | 3 046 090.00 |
VI Group and Associates | 1 328 531.00 | 1 328 531.00 | | 1 328 531.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 344 803.00 | | | 344 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 235.00 | 728 235.00 | | 728 235.00 |
VS Prepaid expenses | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 629.00 | 761 740.00 | 278 889.00 | 1 040 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 426.00 | 1 678 399.00 | 2 282 569.00 | 5 500 426.00 |
