| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560 013.00 | 1 297 937.00 | 262 076.00 | 1 560 013.00 |
AL Advances and down payments on intangible assets. | 68 800.00 | | 68 800.00 | 68 800.00 |
AT Other tangible assets | 2 212 987.00 | 1 301 583.00 | 911 404.00 | 2 212 987.00 |
BB Receivables related to investments | 534 881.00 | | 534 881.00 | 534 881.00 |
BF Loans | 110 151.00 | | 110 151.00 | 110 151.00 |
BH Other financial assets | 194 282.00 | | 194 282.00 | 194 282.00 |
BJ TOTAL (I) | 21 220 121.00 | 2 599 521.00 | 18 620 600.00 | 21 220 121.00 |
BX Customers and related accounts | 3 071 319.00 | 3 610.00 | 3 067 709.00 | 3 071 319.00 |
BZ Other receivables | 40 927 720.00 | | 40 927 720.00 | 40 927 720.00 |
CF Cash and cash equivalents | 65 597.00 | | 65 597.00 | 65 597.00 |
CH Prepaid expenses | 84 841.00 | | 84 841.00 | 84 841.00 |
CJ TOTAL (II) | 44 149 478.00 | 3 610.00 | 44 145 868.00 | 44 149 478.00 |
CO Grand total (0 to V) | 65 369 600.00 | 2 603 131.00 | 62 766 469.00 | 65 369 600.00 |
CU Other investments | 16 539 004.00 | | 16 539 004.00 | 16 539 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430 100.00 | 13 426 100.00 | | 23 430 100.00 |
DB Share, merger, contribution premiums, etc. | 7 291 256.00 | 7 291 256.00 | | 7 291 256.00 |
DD Legal reserve (1) | 1 342 610.00 | 588 704.00 | | 1 342 610.00 |
DF Regulated reserves (1) | 35 960.00 | 34 660.00 | | 35 960.00 |
DG Other reserves | 3 576 760.00 | 3 483 855.00 | | 3 576 760.00 |
DH Retained earnings | 46 309.00 | 46 309.00 | | 46 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888 506.00 | 7 451 110.00 | | 5 888 506.00 |
DL TOTAL (I) | 41 611 502.00 | 32 321 996.00 | | 41 611 502.00 |
DP Provisions for Risks | 5 000.00 | 68 515.00 | | 5 000.00 |
DQ Provisions for Expenses | 129 342.00 | 163 086.00 | | 129 342.00 |
DR TOTAL (IV) | 134 342.00 | 231 601.00 | | 134 342.00 |
DU Loans and Debts from Credit Institutions (3) | 295 590.00 | 4 019 648.00 | | 295 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 958.00 | 32 256 619.00 | | 101 958.00 |
DW Advances and down payments received on current orders | 8 448.00 | 8 448.00 | | 8 448.00 |
DX Trade payables and related accounts | 1 672 464.00 | 927 482.00 | | 1 672 464.00 |
DY Tax and social security liabilities | 1 518 939.00 | 2 671 496.00 | | 1 518 939.00 |
EA Other liabilities | 17 423 224.00 | 678 884.00 | | 17 423 224.00 |
EC TOTAL (IV) | 21 020 624.00 | 40 562 579.00 | | 21 020 624.00 |
EE Grand total (I to V) | 62 766 469.00 | 73 116 176.00 | | 62 766 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 005 145.00 | | 11 005 145.00 | 11 005 145.00 |
FJ Net sales | 11 005 145.00 | | 11 005 145.00 | 11 005 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 456.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 11 066 877.00 | |
FW Other purchases and external expenses | | | 6 280 845.00 | |
FX Taxes, duties, and similar payments | | | 250 623.00 | |
FY Salaries and Wages | | | 2 180 741.00 | |
FZ Social Security Contributions | | | 1 062 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28 617.00 | |
GF Total Operating Expenses (II) | | | 10 139 600.00 | |
GG - OPERATING RESULT (I - II) | | | 927 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 121 451.00 | |
GP Total financial income (V) | | | 6 121 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 571 768.00 | |
GU Total financial expenses (VI) | | | 571 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 554.00 | | |
HC Reversals of provisions and transfers of expenses | 40 803.00 | | | 40 803.00 |
HD Total exceptional income (VII) | 40 803.00 | 44 554.00 | | 40 803.00 |
HE Exceptional expenses on management operations | 52 700.00 | 1 743.00 | | 52 700.00 |
HF Exceptional expenses on capital transactions | | 50 365.00 | | |
HH Total exceptional expenses (VIII) | 52 700.00 | 52 108.00 | | 52 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 897.00 | -7 554.00 | | -11 897.00 |
HK Income tax | 576 556.00 | 674 892.00 | | 576 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 132.00 | 18 840 614.00 | | 17 229 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340 625.00 | 11 389 503.00 | | 11 340 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888 506.00 | 7 451 110.00 | | 5 888 506.00 |
| |
| 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 | 20 404 772.00 | | 1 339 930.00 | 20 404 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 583.00 | 17 378 319.00 | |
I4 DECREASES Grand Total | | 524 583.00 | 21 220 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 045.00 | | 215 768.00 | 1 413 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 435.00 | | 512 552.00 | 1 700 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 291 292.00 | | 611 610.00 | 17 291 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268 699.00 | 330 819.00 | | 2 268 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 076.00 | 172 860.00 | | 1 125 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 623.00 | 157 959.00 | | 1 143 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 601.00 | 5 000.00 | 102 259.00 | 231 601.00 |
7C Grand total | 231 601.00 | 5 000.00 | 102 259.00 | 231 601.00 |
| |
| 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 | 101 958.00 | | | 101 958.00 |
8B Suppliers and Related Accounts | 1 672 454.00 | 1 672 454.00 | | 1 672 454.00 |
8C Staff and Related Accounts | 596 364.00 | 596 364.00 | | 596 364.00 |
8D Social Security and Other Social Organizations | 358 936.00 | 358 936.00 | | 358 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 976.00 | 45 976.00 | | 45 976.00 |
UL Receivables related to investments | 534 881.00 | 534 881.00 | | 534 881.00 |
UP Loans | 110 151.00 | | | 110 151.00 |
UT Other financial assets | 194 282.00 | | | 194 282.00 |
UX Other trade receivables | 3 067 709.00 | | | 3 067 709.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 3 610.00 | | | 3 610.00 |
VC Group and associates | 40 363 746.00 | | | 40 363 746.00 |
VG Loans with a maturity of up to one year at origin | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 285 498.00 | 56 133.00 | 229 364.00 | 285 498.00 |
VI Group and Associates | 17 377 248.00 | 17 377 248.00 | | 17 377 248.00 |
VP Miscellaneous | 533 923.00 | | | 533 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 952.00 | 53 952.00 | | 53 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 022.00 | | | 30 022.00 |
VS Prepaid expenses | 84 841.00 | | | 84 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923 192.00 | 44 618 759.00 | 304 433.00 | 44 923 192.00 |
VW VAT | 509 685.00 | 509 685.00 | | 509 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 012 172.00 | 20 680 849.00 | 229 364.00 | 21 012 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
