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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 | 144 082.00 | 62 383.00 | 81 699.00 | 144 082.00 |
AH Goodwill | 826 623.00 | | 826 623.00 | 826 623.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 142 385.00 | 131 428.00 | 10 957.00 | 142 385.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 1 831 288.00 | 198 476.00 | 1 632 812.00 | 1 831 288.00 |
BX Customers and related accounts | 410 858.00 | | 410 858.00 | 410 858.00 |
BZ Other receivables | 74 607.00 | | 74 607.00 | 74 607.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 35 008.00 | | 35 008.00 | 35 008.00 |
CJ TOTAL (II) | 905 262.00 | | 905 262.00 | 905 262.00 |
CO Grand total (0 to V) | 2 736 549.00 | 198 476.00 | 2 538 074.00 | 2 736 549.00 |
CU Other investments | 707 983.00 | | 707 983.00 | 707 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 46 390.00 | 46 390.00 | | 46 390.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 112 601.00 | 128 777.00 | | 112 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 281.00 | 232 674.00 | | 162 281.00 |
DK Regulated provisions | 6 274.00 | 2 866.00 | | 6 274.00 |
DL TOTAL (I) | 536 105.00 | 619 267.00 | | 536 105.00 |
DU Loans and Debts from Credit Institutions (3) | 658 436.00 | 700 993.00 | | 658 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 616.00 | 412 546.00 | | 462 616.00 |
DX Trade payables and related accounts | 52 106.00 | 60 364.00 | | 52 106.00 |
DY Tax and social security liabilities | 59 343.00 | 152 584.00 | | 59 343.00 |
EA Other liabilities | 747 466.00 | 517 525.00 | | 747 466.00 |
EB Prepaid income (2) | 22 002.00 | 49 235.00 | | 22 002.00 |
EC TOTAL (IV) | 2 001 969.00 | 1 893 247.00 | | 2 001 969.00 |
EE Grand total (I to V) | 2 538 074.00 | 2 512 513.00 | | 2 538 074.00 |
EG Accrued income and payables due within one year | 1 628 337.00 | 1 368 186.00 | | 1 628 337.00 |
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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 | 1 162 093.00 | | 1 162 093.00 | 1 162 093.00 |
FJ Net sales | 1 162 093.00 | | 1 162 093.00 | 1 162 093.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 878.00 | |
FQ Other income | | | 48 283.00 | |
FR Total operating income (I) | | | 1 262 421.00 | |
FW Other purchases and external expenses | | | 415 518.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 359 475.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 653.00 | |
GE Other Expenses | | | 39 701.00 | |
GF Total Operating Expenses (II) | | | 957 890.00 | |
GG - OPERATING RESULT (I - II) | | | 304 530.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 180.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | 28 050.00 | | 2 947.00 |
HB Exceptional income from capital transactions | 272 400.00 | 398 000.00 | | 272 400.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 275 370.00 | 426 050.00 | | 275 370.00 |
HE Exceptional expenses on management operations | 12 675.00 | 16 719.00 | | 12 675.00 |
HF Exceptional expenses on capital transactions | 387 485.00 | 363 348.00 | | 387 485.00 |
HG Exceptional depreciation and provisions | 3 430.00 | 2 866.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 403 590.00 | 382 933.00 | | 403 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 220.00 | 43 117.00 | | -128 220.00 |
HK Income tax | 55 122.00 | 104 227.00 | | 55 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 970.00 | 1 790 193.00 | | 1 587 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 690.00 | 1 557 519.00 | | 1 425 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 281.00 | 232 674.00 | | 162 281.00 |
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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 | 1 788 475.00 | | 430 298.00 | 1 788 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 485.00 | 713 533.00 | |
I4 DECREASES Grand Total | | 387 485.00 | 1 831 288.00 | |
IO DECREASES Total including other intangible assets | | | 970 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 576.00 | | 24 129.00 | 946 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 810.00 | | 3 240.00 | 143 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 089.00 | | 402 929.00 | 698 089.00 |
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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 | 166 823.00 | 31 653.00 | | 166 823.00 |
PE DEPRECIATION Total including other intangible assets | 38 448.00 | 23 935.00 | | 38 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 375.00 | 7 718.00 | | 128 375.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 52 106.00 | 52 106.00 | | 52 106.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 466.00 | 747 466.00 | | 747 466.00 |
8L Deferred income | 22 002.00 | 22 002.00 | | 22 002.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 410 858.00 | 410 858.00 | | 410 858.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 46 364.00 | 46 364.00 | | 46 364.00 |
VG Loans with a maturity of up to one year at origin | 178 375.00 | 178 375.00 | | 178 375.00 |
VH Loans with a maturity of more than one year at origin | 480 061.00 | 106 429.00 | 361 065.00 | 480 061.00 |
VI Group and Associates | 417 616.00 | 417 616.00 | | 417 616.00 |
VK Loans repaid during the year | 105 589.00 | | | 105 589.00 |
VM Income taxes | 21 702.00 | 21 702.00 | | 21 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 35 008.00 | 35 008.00 | | 35 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 563.00 | 525 563.00 | | 525 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 969.00 | 1 628 337.00 | 361 065.00 | 2 001 969.00 |
