| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 360.00 | 15 360.00 | | 15 360.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AJ Other Intangible Assets | 135 159.00 | 93 381.00 | 41 778.00 | 135 159.00 |
AT Other tangible assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BH Other financial assets | 2 067.00 | 191.00 | 1 876.00 | 2 067.00 |
BJ TOTAL (I) | 993 463.00 | 131 779.00 | 861 683.00 | 993 463.00 |
CO Grand total (0 to V) | 993 463.00 | 131 779.00 | 861 683.00 | 993 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 157.00 | | |
226 Operating subsidies received | 3 294.00 | 3 000.00 | | 3 294.00 |
230 Other income | 18 331.00 | 31 039.00 | | 18 331.00 |
232 Total operating income excluding VAT | 765 039.00 | 720 301.00 | | 765 039.00 |
234 Purchases of goods (including customs duties) | | 1 157.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 049.00 | 3 473.00 | | 5 049.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | 529.00 | | 64.00 |
242 Other external expenses | 352 864.00 | 360 560.00 | | 352 864.00 |
244 Taxes, duties and similar payments | 7 526.00 | 5 526.00 | | 7 526.00 |
252 Social security contributions | 76 774.00 | 59 849.00 | | 76 774.00 |
262 Other expenses | 9 728.00 | 25 372.00 | | 9 728.00 |
264 Total operating expenses | 341 533.00 | 300 407.00 | | 341 533.00 |
270 Operating profit | 65 527.00 | 54 173.00 | | 65 527.00 |
280 Financial income | 2 432.00 | 2 292.00 | | 2 432.00 |
290 Exceptional income | 6 060.00 | 5 266.00 | | 6 060.00 |
294 Financial expenses | 738.00 | 553.00 | | 738.00 |
300 Exceptional expenses | 4 908.00 | | | 4 908.00 |
306 Income tax's | 17 472.00 | 16 944.00 | | 17 472.00 |
310 Profit or loss | 50 900.00 | 44 234.00 | | 50 900.00 |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 3 811.00 | | 4 570.00 |
DG Other reserves | 250 055.00 | 247 709.00 | | 250 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 900.00 | 44 234.00 | | 50 900.00 |
DL TOTAL (I) | 93 224.00 | 483 453.00 | | 93 224.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 138.00 | 58 992.00 | | 44 138.00 |
DX Trade payables and related accounts | 49 068.00 | 27 466.00 | | 49 068.00 |
DY Tax and social security liabilities | 143 120.00 | 134 639.00 | | 143 120.00 |
EA Other liabilities | 3 925.00 | 7 800.00 | | 3 925.00 |
EB Prepaid income (2) | 126 705.00 | 127 041.00 | | 126 705.00 |
EC TOTAL (IV) | 366 959.00 | 355 940.00 | | 366 959.00 |
EE Grand total (I to V) | 861 683.00 | 839 393.00 | | 861 683.00 |
| |
| 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 | 461 639.00 | | | 461 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 179.00 | |
I4 DECREASES Grand Total | | | 473 449.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 961.00 | | | 118 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 568.00 | | | 211 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 840.00 | 6 273.00 | 2 372.00 | 104 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 480.00 | 6 273.00 | 2 372.00 | 89 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
8L Deferred income | 126 706.00 | 126 706.00 | | 126 706.00 |
UL Receivables related to investments | 26 118.00 | 5 100.00 | | 26 118.00 |
UT Other financial assets | 12 403.00 | | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 44 012.00 | 15 047.00 | 28 965.00 | 44 012.00 |
VK Loans repaid during the year | 14 804.00 | | | 14 804.00 |
VS Prepaid expenses | 16 780.00 | | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 537.00 | 295 137.00 | 111 400.00 | 406 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 960.00 | 337 995.00 | 28 965.00 | 366 960.00 |
