| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 664 322.00 | 604 405.00 | 59 917.00 | 664 322.00 |
AH Goodwill | 39 326 426.00 | | 39 326 426.00 | 39 326 426.00 |
AT Other tangible assets | 3 677 754.00 | 2 167 976.00 | 1 509 777.00 | 3 677 754.00 |
BF Loans | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 173 246.00 | | 173 246.00 | 173 246.00 |
BJ TOTAL (I) | 77 026 958.00 | 2 772 381.00 | 74 254 577.00 | 77 026 958.00 |
BX Customers and related accounts | 1 767 466.00 | | 1 767 466.00 | 1 767 466.00 |
BZ Other receivables | 8 478 905.00 | 2 938 645.00 | 5 540 260.00 | 8 478 905.00 |
CD Marketable securities | 844 248.00 | | 844 248.00 | 844 248.00 |
CF Cash and cash equivalents | 1 510 293.00 | | 1 510 293.00 | 1 510 293.00 |
CH Prepaid expenses | 134 666.00 | | 134 666.00 | 134 666.00 |
CJ TOTAL (II) | 12 735 579.00 | 2 938 645.00 | 9 796 934.00 | 12 735 579.00 |
CO Grand total (0 to V) | 89 762 537.00 | 5 711 026.00 | 84 051 511.00 | 89 762 537.00 |
CU Other investments | 33 184 944.00 | | 33 184 944.00 | 33 184 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 777 085.00 | 29 777 085.00 | | 29 777 085.00 |
DB Share, merger, contribution premiums, etc. | 968 779.00 | 968 779.00 | | 968 779.00 |
DD Legal reserve (1) | 3 281 815.00 | 3 281 815.00 | | 3 281 815.00 |
DG Other reserves | 26 301 182.00 | 25 670 280.00 | | 26 301 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 362.00 | 1 371 279.00 | | 3 772 362.00 |
DL TOTAL (I) | 64 101 223.00 | 61 069 237.00 | | 64 101 223.00 |
DP Provisions for Risks | 858 248.00 | | | 858 248.00 |
DR TOTAL (IV) | 858 248.00 | | | 858 248.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855 210.00 | 15 596 135.00 | | 16 855 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 409.00 | | | 151 409.00 |
DX Trade payables and related accounts | 678 133.00 | 45 996.00 | | 678 133.00 |
DY Tax and social security liabilities | 1 304 317.00 | 282 966.00 | | 1 304 317.00 |
DZ Fixed asset liabilities and related accounts | 6 646.00 | | | 6 646.00 |
EA Other liabilities | 87 065.00 | | | 87 065.00 |
EC TOTAL (IV) | 19 082 780.00 | 15 925 097.00 | | 19 082 780.00 |
ED (V) | 9 260.00 | | | 9 260.00 |
EE Grand total (I to V) | 84 051 511.00 | 76 994 333.00 | | 84 051 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 804 198.00 | | 9 804 198.00 | 9 804 198.00 |
FJ Net sales | 9 804 198.00 | | 9 804 198.00 | 9 804 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 906 639.00 | |
FW Other purchases and external expenses | | | 4 844 824.00 | |
FX Taxes, duties, and similar payments | | | 312 665.00 | |
FY Salaries and Wages | | | 3 058 879.00 | |
FZ Social Security Contributions | | | 1 375 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 401.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 10 236 547.00 | |
GG - OPERATING RESULT (I - II) | | | -329 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 648 467.00 | |
GL Other interest and similar income | | | 166 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058.00 | |
GO Net income from sales of marketable securities | | | 864.00 | |
GP Total financial income (V) | | | 7 817 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 938 645.00 | |
GR Interest and similar expenses | | | 511 009.00 | |
GU Total financial expenses (VI) | | | 3 449 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 336.00 | | | 87 336.00 |
HB Exceptional income from capital transactions | 10 252.00 | | | 10 252.00 |
HD Total exceptional income (VII) | 97 588.00 | | | 97 588.00 |
HE Exceptional expenses on management operations | 396 628.00 | | | 396 628.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HG Exceptional depreciation and provisions | 844 248.00 | | | 844 248.00 |
HH Total exceptional expenses (VIII) | 1 245 208.00 | | | 1 245 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147 620.00 | | | -1 147 620.00 |
HK Income tax | -882 346.00 | | | -882 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 424.00 | 2 517 181.00 | | 17 821 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 049 063.00 | 1 145 903.00 | | 14 049 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 362.00 | 1 371 279.00 | | 3 772 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 869 146.00 | 96 765.00 | |
PE DEPRECIATION Total including other intangible assets | | 604 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 264 742.00 | 96 765.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 859 306.00 | 1 058.00 | |
6X Other provisions for depreciation | | 2 938 645.00 | | |
7B Total provisions for depreciation | | 2 938 645.00 | | |
7C Grand total | | 3 797 951.00 | 1 058.00 | |
| |
| 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 | 678 133.00 | 678 133.00 | | 678 133.00 |
8C Staff and Related Accounts | 406 750.00 | 406 750.00 | | 406 750.00 |
8D Social Security and Other Social Organizations | 502 433.00 | 502 433.00 | | 502 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 065.00 | 87 065.00 | | 87 065.00 |
UP Loans | 267.00 | | | 267.00 |
UT Other financial assets | 173 246.00 | | | 173 246.00 |
UX Other trade receivables | 1 767 466.00 | | | 1 767 466.00 |
UY Staff and related accounts | 6 062.00 | | | 6 062.00 |
VB VAT | 88 741.00 | | | 88 741.00 |
VC Group and associates | 7 805 654.00 | | | 7 805 654.00 |
VG Loans with a maturity of up to one year at origin | 41 389.00 | 41 389.00 | | 41 389.00 |
VH Loans with a maturity of more than one year at origin | 16 813 821.00 | 4 374 028.00 | 12 439 793.00 | 16 813 821.00 |
VI Group and Associates | 151 409.00 | 151 409.00 | | 151 409.00 |
VM Income taxes | 441 492.00 | | | 441 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 100.00 | 159 100.00 | | 159 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 956.00 | | | 136 956.00 |
VS Prepaid expenses | 134 666.00 | | | 134 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 554 550.00 | 10 381 304.00 | 173 246.00 | 10 554 550.00 |
VW VAT | 236 034.00 | 236 034.00 | | 236 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 082 780.00 | 6 642 987.00 | 12 439 793.00 | 19 082 780.00 |
