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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 | 121 938.00 | 111 092.00 | 10 846.00 | 121 938.00 |
AH Goodwill | 6 363 771.00 | | 6 363 771.00 | 6 363 771.00 |
AP Buildings | 35 808.00 | 4 279.00 | 31 529.00 | 35 808.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 3 362.00 | 7 571.00 | 10 933.00 |
AT Other tangible assets | 238 740.00 | 164 835.00 | 73 905.00 | 238 740.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 6 799 851.00 | 283 568.00 | 6 516 283.00 | 6 799 851.00 |
BX Customers and related accounts | 98 098.00 | | 98 098.00 | 98 098.00 |
BZ Other receivables | 307 801.00 | 2 850.00 | 304 951.00 | 307 801.00 |
CF Cash and cash equivalents | 261 531.00 | | 261 531.00 | 261 531.00 |
CJ TOTAL (II) | 667 431.00 | 2 850.00 | 664 581.00 | 667 431.00 |
CO Grand total (0 to V) | 7 467 282.00 | 286 418.00 | 7 180 864.00 | 7 467 282.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 13 441.00 | | 13 441.00 | 13 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 726.00 | 2 500.00 | | 10 726.00 |
DB Share, merger, contribution premiums, etc. | 4 649 456.00 | | | 4 649 456.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 210 279.00 | 19 119.00 | | 210 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 071.00 | 310 660.00 | | 296 071.00 |
DK Regulated provisions | | 5 351.00 | | |
DL TOTAL (I) | 5 167 133.00 | 338 230.00 | | 5 167 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 661.00 | 481 558.00 | | 1 662 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 936.00 | | | 92 936.00 |
DX Trade payables and related accounts | 45 822.00 | 13 227.00 | | 45 822.00 |
DY Tax and social security liabilities | 35 406.00 | 91 154.00 | | 35 406.00 |
EA Other liabilities | 176 906.00 | 111 177.00 | | 176 906.00 |
EC TOTAL (IV) | 2 013 731.00 | 697 116.00 | | 2 013 731.00 |
EE Grand total (I to V) | 7 180 864.00 | 1 035 346.00 | | 7 180 864.00 |
EG Accrued income and payables due within one year | 692 283.00 | 285 791.00 | | 692 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
EI Including equity loans | 92 936.00 | | | 92 936.00 |
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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 | 2 430 655.00 | | 2 430 655.00 | 2 430 655.00 |
FJ Net sales | 2 430 655.00 | | 2 430 655.00 | 2 430 655.00 |
FO Operating subsidies | | | 70 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 331.00 | |
FQ Other income | | | 13 434.00 | |
FR Total operating income (I) | | | 2 606 559.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FW Other purchases and external expenses | | | 652 711.00 | |
FX Taxes, duties, and similar payments | | | 44 573.00 | |
FY Salaries and Wages | | | 1 537 138.00 | |
FZ Social Security Contributions | | | 67 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 499.00 | |
GB Operating Expenses - Provisions | | | 37 714.00 | |
GE Other Expenses | | | 1 100 182.00 | |
GF Total Operating Expenses (II) | | | 3 484 483.00 | |
GG - OPERATING RESULT (I - II) | | | -877 924.00 | |
GH Attributed profit or transferred loss (III) | | | 1 348 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 184.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GR Interest and similar expenses | | | 14 722.00 | |
GU Total financial expenses (VI) | | | 14 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 969.00 | | | 4 969.00 |
HB Exceptional income from capital transactions | 454 282.00 | 30 000.00 | | 454 282.00 |
HC Reversals of provisions and transfers of expenses | | 19 266.00 | | |
HD Total exceptional income (VII) | 459 251.00 | 49 266.00 | | 459 251.00 |
HF Exceptional expenses on capital transactions | 528 725.00 | 26 000.00 | | 528 725.00 |
HG Exceptional depreciation and provisions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | 528 725.00 | 27 365.00 | | 528 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 474.00 | 21 901.00 | | -69 474.00 |
HK Income tax | 100 782.00 | 102 778.00 | | 100 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 783.00 | 1 291 034.00 | | 4 424 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 712.00 | 980 374.00 | | 4 128 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 071.00 | 310 660.00 | | 296 071.00 |
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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 | 921 126.00 | 4 035 495.00 | 2 584 681.00 | 921 126.00 |
I3 DECREASES Total Financial Fixed Assets | 212 725.00 | 725.00 | 28 661.00 | 212 725.00 |
I4 DECREASES Grand Total | 212 725.00 | 528 725.00 | 6 799 851.00 | 212 725.00 |
IO DECREASES Total including other intangible assets | | 528 000.00 | 6 485 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 795.00 | 4 035 495.00 | 2 298 419.00 | 679 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 161.00 | | 44 320.00 | 241 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 241 941.00 | 170.00 |
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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 | 240 944.00 | 69 529.00 | 26 905.00 | 240 944.00 |
PE DEPRECIATION Total including other intangible assets | 95 943.00 | 42 054.00 | 26 905.00 | 95 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 001.00 | 27 475.00 | | 145 001.00 |
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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 | 5 351.00 | 2.00 | 5 354.00 | 5 351.00 |
6X Other provisions for depreciation | 452.00 | 2 850.00 | 452.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 2 850.00 | 452.00 | 452.00 |
7C Grand total | 5 803.00 | 2 852.00 | 5 806.00 | 5 803.00 |
UE of which provisions and reversals: - Operating | | | 452.00 | |
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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 | 45 822.00 | 45 822.00 | | 45 822.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 906.00 | 176 906.00 | | 176 906.00 |
UT Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
UX Other trade receivables | 98 098.00 | 98 098.00 | | 98 098.00 |
VC Group and associates | 11 338.00 | 11 338.00 | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 1 661 116.00 | 339 668.00 | 1 321 448.00 | 1 661 116.00 |
VI Group and Associates | 92 936.00 | 92 936.00 | | 92 936.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 696 735.00 | | | 696 735.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 607.00 | 27 607.00 | | 27 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 075.00 | 292 075.00 | | 292 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 120.00 | 405 900.00 | 15 220.00 | 421 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 731.00 | 692 283.00 | 1 321 448.00 | 2 013 731.00 |
