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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 | 43 470.00 | 37 706.00 | 5 764.00 | 43 470.00 |
AH Goodwill | 865 649.00 | | 865 649.00 | 865 649.00 |
AP Buildings | 10 344.00 | 8 254.00 | 2 090.00 | 10 344.00 |
AT Other tangible assets | 228 186.00 | 206 111.00 | 22 076.00 | 228 186.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 809 730.00 | 252 070.00 | 2 557 660.00 | 2 809 730.00 |
BX Customers and related accounts | 374 869.00 | | 374 869.00 | 374 869.00 |
BZ Other receivables | 60 326.00 | | 60 326.00 | 60 326.00 |
CF Cash and cash equivalents | 337 747.00 | | 337 747.00 | 337 747.00 |
CH Prepaid expenses | 50 671.00 | | 50 671.00 | 50 671.00 |
CJ TOTAL (II) | 823 613.00 | | 823 613.00 | 823 613.00 |
CO Grand total (0 to V) | 3 633 343.00 | 252 070.00 | 3 381 273.00 | 3 633 343.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 1 662 041.00 | | 1 662 041.00 | 1 662 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | 79 381.00 | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 1 296 547.00 | 1 749 360.00 | | 1 296 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 519.00 | 97 187.00 | | 697 519.00 |
DK Regulated provisions | 57 000.00 | 57 000.00 | | 57 000.00 |
DL TOTAL (I) | 2 669 007.00 | 2 521 488.00 | | 2 669 007.00 |
DU Loans and Debts from Credit Institutions (3) | 193 970.00 | 278 009.00 | | 193 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | 23 068.00 | | 28 667.00 |
DX Trade payables and related accounts | 111 562.00 | 157 554.00 | | 111 562.00 |
DY Tax and social security liabilities | 147 278.00 | 58 583.00 | | 147 278.00 |
EA Other liabilities | 159 919.00 | 184 428.00 | | 159 919.00 |
EB Prepaid income (2) | 70 869.00 | 73 022.00 | | 70 869.00 |
EC TOTAL (IV) | 712 265.00 | 774 665.00 | | 712 265.00 |
EE Grand total (I to V) | 3 381 273.00 | 3 296 153.00 | | 3 381 273.00 |
EG Accrued income and payables due within one year | 599 187.00 | 580 772.00 | | 599 187.00 |
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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 | 1 530 904.00 | 34 792.00 | 1 565 696.00 | 1 530 904.00 |
FJ Net sales | 1 530 904.00 | 34 792.00 | 1 565 696.00 | 1 530 904.00 |
FO Operating subsidies | | | 16 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 590 419.00 | |
FW Other purchases and external expenses | | | 997 369.00 | |
FX Taxes, duties, and similar payments | | | 33 936.00 | |
FY Salaries and Wages | | | 237 584.00 | |
FZ Social Security Contributions | | | 105 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 741.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 384 677.00 | |
GG - OPERATING RESULT (I - II) | | | 205 742.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 550 386.00 | |
GP Total financial income (V) | | | 550 812.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | 8 471.00 | | 7 780.00 |
HK Income tax | 55 402.00 | 37 664.00 | | 55 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 232.00 | 1 447 161.00 | | 2 141 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 713.00 | 1 349 973.00 | | 1 443 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 519.00 | 97 187.00 | | 697 519.00 |
HQ References: Real Estate Leasing | 131 129.00 | 187 814.00 | | 131 129.00 |
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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 | 2 945 510.00 | | 8 048.00 | 2 945 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 828.00 | 1 662 081.00 | |
I4 DECREASES Grand Total | | 143 828.00 | 2 809 730.00 | |
IO DECREASES Total including other intangible assets | | | 909 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 568.00 | | 7 550.00 | 901 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 530.00 | | | 238 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 412.00 | | 498.00 | 1 805 412.00 |
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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 | 241 329.00 | 10 741.00 | | 241 329.00 |
PE DEPRECIATION Total including other intangible assets | 34 942.00 | 2 763.00 | | 34 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 387.00 | 7 977.00 | | 206 387.00 |
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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 | 111 562.00 | 111 562.00 | | 111 562.00 |
8C Staff and Related Accounts | 48 809.00 | 48 809.00 | | 48 809.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 919.00 | 159 919.00 | | 159 919.00 |
8L Deferred income | 70 869.00 | 70 869.00 | | 70 869.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 374 869.00 | 374 869.00 | | 374 869.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 193 893.00 | 80 815.00 | 113 078.00 | 193 893.00 |
VI Group and Associates | 28 667.00 | 28 667.00 | | 28 667.00 |
VK Loans repaid during the year | 84 005.00 | | | 84 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
VS Prepaid expenses | 50 671.00 | 50 671.00 | | 50 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 906.00 | 485 906.00 | | 485 906.00 |
VW VAT | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 265.00 | 599 187.00 | 113 078.00 | 712 265.00 |
