| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 431.00 | 93 808.00 | 1 623.00 | 95 431.00 |
AJ Other Intangible Assets | 144 366.00 | 65 171.00 | 79 195.00 | 144 366.00 |
AN Land | 20 820.00 | | 20 820.00 | 20 820.00 |
AP Buildings | 830 328.00 | 778 321.00 | 52 007.00 | 830 328.00 |
AT Other tangible assets | 64 018.00 | 57 277.00 | 6 741.00 | 64 018.00 |
AV Fixed assets in progress | 61 057.00 | | 61 057.00 | 61 057.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 909 965.00 | 994 577.00 | 1 915 389.00 | 2 909 965.00 |
BX Customers and related accounts | 289 865.00 | | 289 865.00 | 289 865.00 |
BZ Other receivables | 58 830.00 | | 58 830.00 | 58 830.00 |
CD Marketable securities | 285 026.00 | | 285 026.00 | 285 026.00 |
CF Cash and cash equivalents | 140 772.00 | | 140 772.00 | 140 772.00 |
CH Prepaid expenses | 58 529.00 | | 58 529.00 | 58 529.00 |
CJ TOTAL (II) | 833 022.00 | | 833 022.00 | 833 022.00 |
CO Grand total (0 to V) | 3 742 987.00 | 994 577.00 | 2 748 410.00 | 3 742 987.00 |
CU Other investments | 1 651 194.00 | | 1 651 194.00 | 1 651 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 460.00 | | | 317 460.00 |
DB Share, merger, contribution premiums, etc. | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 31 746.00 | | | 31 746.00 |
DF Regulated reserves (1) | 47 263.00 | | | 47 263.00 |
DG Other reserves | 1 156 695.00 | | | 1 156 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 199.00 | | | 533 199.00 |
DL TOTAL (I) | 2 215 963.00 | | | 2 215 963.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 698.00 | | | 64 698.00 |
DX Trade payables and related accounts | 83 704.00 | | | 83 704.00 |
DY Tax and social security liabilities | 363 760.00 | | | 363 760.00 |
EA Other liabilities | 19 988.00 | | | 19 988.00 |
EC TOTAL (IV) | 532 448.00 | | | 532 448.00 |
EE Grand total (I to V) | 2 748 410.00 | | | 2 748 410.00 |
EF Of which regulated reserve for long-term capital gains | 37 569.00 | | | 37 569.00 |
EG Accrued income and payables due within one year | 473 610.00 | | | 473 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 313.00 | | 1 474 313.00 | 1 474 313.00 |
FJ Net sales | 1 474 313.00 | | 1 474 313.00 | 1 474 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 482 345.00 | |
FW Other purchases and external expenses | | | 533 197.00 | |
FX Taxes, duties, and similar payments | | | 50 090.00 | |
FY Salaries and Wages | | | 467 323.00 | |
FZ Social Security Contributions | | | 252 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 324 105.00 | |
GG - OPERATING RESULT (I - II) | | | 158 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 957.00 | |
GO Net income from sales of marketable securities | | | 1 034.00 | |
GP Total financial income (V) | | | 508 991.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | | | 8 031.00 |
HJ Employee participation in company results | 22 121.00 | | | 22 121.00 |
HK Income tax | 109 984.00 | | | 109 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 337.00 | | | 1 991 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 137.00 | | | 1 458 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 199.00 | | | 533 199.00 |
| |
| 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 | 2 857 479.00 | | 52 487.00 | 2 857 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 946.00 | |
I4 DECREASES Grand Total | | | 2 909 965.00 | |
IO DECREASES Total including other intangible assets | | | 239 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 165.00 | | 1 632.00 | 238 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 120.00 | | 47 103.00 | 929 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 194.00 | | 3 752.00 | 1 690 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 367.00 | 21 210.00 | | 973 367.00 |
PE DEPRECIATION Total including other intangible assets | 151 770.00 | 7 208.00 | | 151 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 597.00 | 14 001.00 | | 821 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 309.00 | | 1 309.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 1 309.00 | 1 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 698.00 | 5 860.00 | 58 838.00 | 64 698.00 |
8B Suppliers and Related Accounts | 83 704.00 | 83 704.00 | | 83 704.00 |
8C Staff and Related Accounts | 112 321.00 | 112 321.00 | | 112 321.00 |
8D Social Security and Other Social Organizations | 136 585.00 | 136 585.00 | | 136 585.00 |
8E Income Taxes | 60 576.00 | 60 576.00 | | 60 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 42 752.00 | | | 42 752.00 |
UX Other trade receivables | 289 865.00 | | | 289 865.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 24 579.00 | | | 24 579.00 |
VC Group and associates | 29 098.00 | | | 29 098.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | | | 4 982.00 |
VS Prepaid expenses | 58 529.00 | | | 58 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 975.00 | 407 223.00 | 42 752.00 | 449 975.00 |
VW VAT | 48 918.00 | 48 918.00 | | 48 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 448.00 | 473 610.00 | 58 838.00 | 532 448.00 |
