| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 365.00 | 44 491.00 | 23 873.00 | 68 365.00 |
AH Goodwill | 6 119 856.00 | | 6 119 856.00 | 6 119 856.00 |
AJ Other Intangible Assets | 657 819.00 | 131 562.00 | 526 257.00 | 657 819.00 |
AN Land | 49 696.00 | | 49 696.00 | 49 696.00 |
AP Buildings | 11 548 678.00 | 1 237 475.00 | 10 311 202.00 | 11 548 678.00 |
AR Technical installations, industrial equipment and tools | 2 621 650.00 | 2 028 128.00 | 593 521.00 | 2 621 650.00 |
AT Other tangible assets | 2 470 336.00 | 1 296 846.00 | 1 173 490.00 | 2 470 336.00 |
AV Fixed assets in progress | 212 190.00 | | 212 190.00 | 212 190.00 |
BB Receivables related to investments | 220 344.00 | | 220 344.00 | 220 344.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 24 634 298.00 | 4 738 505.00 | 19 895 793.00 | 24 634 298.00 |
BT Goods | 23 060.00 | | 23 060.00 | 23 060.00 |
BX Customers and related accounts | 216 501.00 | | 216 501.00 | 216 501.00 |
BZ Other receivables | 663 911.00 | | 663 911.00 | 663 911.00 |
CD Marketable securities | 959 563.00 | | 959 563.00 | 959 563.00 |
CF Cash and cash equivalents | 159 979.00 | | 159 979.00 | 159 979.00 |
CH Prepaid expenses | 95 150.00 | | 95 150.00 | 95 150.00 |
CJ TOTAL (II) | 2 118 167.00 | | 2 118 167.00 | 2 118 167.00 |
CO Grand total (0 to V) | 26 752 465.00 | 4 738 505.00 | 22 013 960.00 | 26 752 465.00 |
CU Other investments | 665 271.00 | | 665 271.00 | 665 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 125.00 | | | 135 125.00 |
DB Share, merger, contribution premiums, etc. | 6 760 194.00 | | | 6 760 194.00 |
DD Legal reserve (1) | 13 513.00 | | | 13 513.00 |
DG Other reserves | 5 333 498.00 | | | 5 333 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 858.00 | | | 930 858.00 |
DL TOTAL (I) | 13 173 190.00 | | | 13 173 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928 436.00 | | | 7 928 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 149.00 | | | 142 149.00 |
DX Trade payables and related accounts | 349 081.00 | | | 349 081.00 |
DY Tax and social security liabilities | 283 645.00 | | | 283 645.00 |
EA Other liabilities | 137 458.00 | | | 137 458.00 |
EC TOTAL (IV) | 8 840 770.00 | | | 8 840 770.00 |
EE Grand total (I to V) | 22 013 960.00 | | | 22 013 960.00 |
EG Accrued income and payables due within one year | 1 733 334.00 | | | 1 733 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 643.00 | | | 120 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 600.00 | | 137 600.00 | 137 600.00 |
FG Production sold - services | 7 410 231.00 | | 7 410 231.00 | 7 410 231.00 |
FJ Net sales | 7 547 832.00 | | 7 547 832.00 | 7 547 832.00 |
FN Capitalized production | | | 510 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 210.00 | |
FQ Other income | | | 6 848.00 | |
FR Total operating income (I) | | | 8 089 850.00 | |
FS Purchases of goods (including customs duties) | | | 78 593.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 21 490.00 | |
FW Other purchases and external expenses | | | 3 444 221.00 | |
FX Taxes, duties, and similar payments | | | 190 895.00 | |
FY Salaries and Wages | | | 1 249 886.00 | |
FZ Social Security Contributions | | | 303 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 693.00 | |
GE Other Expenses | | | 38 416.00 | |
GF Total Operating Expenses (II) | | | 6 531 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 875.00 | |
GL Other interest and similar income | | | 6 632.00 | |
GO Net income from sales of marketable securities | | | 1 784.00 | |
GP Total financial income (V) | | | 59 292.00 | |
GR Interest and similar expenses | | | 289 561.00 | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 290 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 210.00 | | | 24 210.00 |
A4 Equity method investments | 5 987.00 | | | 5 987.00 |
HB Exceptional income from capital transactions | 98 286.00 | | | 98 286.00 |
HD Total exceptional income (VII) | 98 286.00 | | | 98 286.00 |
HF Exceptional expenses on capital transactions | 57 557.00 | | | 57 557.00 |
HH Total exceptional expenses (VIII) | 57 557.00 | | | 57 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 729.00 | | | 40 729.00 |
HK Income tax | 436 721.00 | | | 436 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 247 429.00 | | | 8 247 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 570.00 | | | 7 316 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 858.00 | | | 930 858.00 |
HP References: Equipment leasing | 229 695.00 | | | 229 695.00 |
| |
| 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 | 23 831 084.00 | | 950 376.00 | 23 831 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 308.00 | 885 703.00 | |
I4 DECREASES Grand Total | 15 000.00 | 132 162.00 | 24 634 298.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 6 846 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 127 853.00 | 16 902 552.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 843 017.00 | | 3 025.00 | 6 843 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 102 363.00 | | 943 042.00 | 16 102 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 703.00 | | 4 308.00 | 885 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 606 108.00 | 1 202 693.00 | 70 296.00 | 3 606 108.00 |
PE DEPRECIATION Total including other intangible assets | 132 048.00 | 44 005.00 | | 132 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 059.00 | 1 158 687.00 | 70 296.00 | 3 474 059.00 |
| |
| 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 | 349 081.00 | 349 081.00 | | 349 081.00 |
8C Staff and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8E Income Taxes | 47 602.00 | 47 602.00 | | 47 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 458.00 | 137 458.00 | | 137 458.00 |
UL Receivables related to investments | 220 344.00 | | | 220 344.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 216 501.00 | | | 216 501.00 |
UY Staff and related accounts | 3 341.00 | | | 3 341.00 |
VB VAT | 221 228.00 | | | 221 228.00 |
VC Group and associates | 189 675.00 | | | 189 675.00 |
VG Loans with a maturity of up to one year at origin | 120 643.00 | 120 643.00 | | 120 643.00 |
VH Loans with a maturity of more than one year at origin | 7 807 792.00 | 700 356.00 | 2 227 146.00 | 7 807 792.00 |
VI Group and Associates | 142 149.00 | 142 149.00 | | 142 149.00 |
VK Loans repaid during the year | 610 197.00 | | | 610 197.00 |
VP Miscellaneous | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 273.00 | 62 273.00 | | 62 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 572.00 | | | 238 572.00 |
VS Prepaid expenses | 95 150.00 | | | 95 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 996.00 | 975 563.00 | 220 432.00 | 1 195 996.00 |
VW VAT | 99 917.00 | 99 917.00 | | 99 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 840 770.00 | 1 733 334.00 | 2 227 146.00 | 8 840 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 504.00 | | | 59 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 982.00 | | | 163 982.00 |
ST Other accounts | 1 776 925.00 | | | 1 776 925.00 |
XQ Rental, rental and co-ownership charges | 792 588.00 | | | 792 588.00 |
YP Average staff number | 55.00 | | | 55.00 |
YQ Equipment leasing commitment | 430 210.00 | | | 430 210.00 |
YT Subcontracting | 710 724.00 | | | 710 724.00 |
YW Business tax | 131 391.00 | | | 131 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 895.00 | | | 190 895.00 |
YY Amount of VAT collected | 887 682.00 | | | 887 682.00 |
YZ Total deductible VAT on goods and services | 589 538.00 | | | 589 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 444 221.00 | | | 3 444 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
