| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016 104.00 | 934 195.00 | 81 909.00 | 1 016 104.00 |
AH Goodwill | 20 214 896.00 | | 20 214 896.00 | 20 214 896.00 |
AJ Other Intangible Assets | 37 809.00 | | 37 809.00 | 37 809.00 |
AT Other tangible assets | 28 494.00 | 13 035.00 | 15 459.00 | 28 494.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 23 692 950.00 | 947 230.00 | 22 745 719.00 | 23 692 950.00 |
BX Customers and related accounts | 1 214 107.00 | | 1 214 107.00 | 1 214 107.00 |
BZ Other receivables | 3 836 913.00 | | 3 836 913.00 | 3 836 913.00 |
CF Cash and cash equivalents | 407 826.00 | | 407 826.00 | 407 826.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 5 476 321.00 | | 5 476 321.00 | 5 476 321.00 |
CO Grand total (0 to V) | 29 169 271.00 | 947 230.00 | 28 222 041.00 | 29 169 271.00 |
CU Other investments | 2 388 528.00 | | 2 388 528.00 | 2 388 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 632 600.00 | | | 5 632 600.00 |
DD Legal reserve (1) | 537 062.00 | | | 537 062.00 |
DG Other reserves | 9 984 633.00 | | | 9 984 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 936.00 | | | 2 232 936.00 |
DK Regulated provisions | 48 961.00 | | | 48 961.00 |
DL TOTAL (I) | 18 436 194.00 | | | 18 436 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084 532.00 | | | 9 084 532.00 |
DX Trade payables and related accounts | 347 632.00 | | | 347 632.00 |
DY Tax and social security liabilities | 326 356.00 | | | 326 356.00 |
EA Other liabilities | 27 324.00 | | | 27 324.00 |
EC TOTAL (IV) | 9 785 847.00 | | | 9 785 847.00 |
EE Grand total (I to V) | 28 222 041.00 | | | 28 222 041.00 |
EG Accrued income and payables due within one year | 715 044.00 | | | 715 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 756.00 | | 1 504 756.00 | 1 504 756.00 |
FJ Net sales | 1 504 756.00 | | 1 504 756.00 | 1 504 756.00 |
FQ Other income | | | 7 786.00 | |
FR Total operating income (I) | | | 1 512 542.00 | |
FW Other purchases and external expenses | | | 524 905.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 361 231.00 | |
FZ Social Security Contributions | | | 140 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 446 698.00 | |
GG - OPERATING RESULT (I - II) | | | 65 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 000.00 | |
GL Other interest and similar income | | | 69 890.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 409 892.00 | |
GR Interest and similar expenses | | | 245 057.00 | |
GU Total financial expenses (VI) | | | 245 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 64 930.00 | | | 64 930.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | | | 4 217.00 |
HG Exceptional depreciation and provisions | 9 887.00 | | | 9 887.00 |
HH Total exceptional expenses (VIII) | 79 034.00 | | | 79 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 034.00 | | | -40 034.00 |
HK Income tax | -42 292.00 | | | -42 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 434.00 | | | 3 961 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 498.00 | | | 1 728 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 936.00 | | | 2 232 936.00 |
| |
| 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 | 23 529 866.00 | | | 23 529 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 645.00 | |
I4 DECREASES Grand Total | | | 23 692 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 470.00 | | | 828 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 598.00 | | | 20 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 901.00 | | | 2 465 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 722.00 | 207 509.00 | | 739 722.00 |
PE DEPRECIATION Total including other intangible assets | 733 374.00 | 200 821.00 | | 733 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 6 688.00 | | 6 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 074.00 | 9 888.00 | | 39 074.00 |
UJ - Exceptional | | | 9 888.00 | |
| |
| 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 | 347 633.00 | 347 633.00 | | 347 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111 858.00 | 41 055.00 | | 9 111 858.00 |
UT Other financial assets | 7 117.00 | | | 7 117.00 |
VK Loans repaid during the year | 10 450 000.00 | | | 10 450 000.00 |
VS Prepaid expenses | 17 475.00 | | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 612.00 | 5 068 495.00 | 7 117.00 | 5 075 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785 847.00 | 715 044.00 | | 9 785 847.00 |
