| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 725.00 | 118 415.00 | 41 310.00 | 159 725.00 |
AH Goodwill | 18 890 106.00 | | 18 890 106.00 | 18 890 106.00 |
AR Technical installations, industrial equipment and tools | 954 284.00 | 571 805.00 | 382 479.00 | 954 284.00 |
AT Other tangible assets | 1 346 237.00 | 521 454.00 | 824 782.00 | 1 346 237.00 |
BB Receivables related to investments | 6 885 000.00 | | 6 885 000.00 | 6 885 000.00 |
BH Other financial assets | 1 687 293.00 | | 1 687 293.00 | 1 687 293.00 |
BJ TOTAL (I) | 30 022 646.00 | 1 211 675.00 | 28 810 971.00 | 30 022 646.00 |
BX Customers and related accounts | 12 710 226.00 | 185 927.00 | 12 524 299.00 | 12 710 226.00 |
BZ Other receivables | 11 154 280.00 | | 11 154 280.00 | 11 154 280.00 |
CF Cash and cash equivalents | 4 678 133.00 | | 4 678 133.00 | 4 678 133.00 |
CH Prepaid expenses | 99 123.00 | | 99 123.00 | 99 123.00 |
CJ TOTAL (II) | 28 641 764.00 | 185 927.00 | 28 455 837.00 | 28 641 764.00 |
CO Grand total (0 to V) | 58 664 411.00 | 1 397 602.00 | 57 266 809.00 | 58 664 411.00 |
CR Shares due in more than one year | 106 436.00 | | | 106 436.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780 000.00 | 21 780 000.00 | | 21 780 000.00 |
DD Legal reserve (1) | 2 178 000.00 | 1 099 000.00 | | 2 178 000.00 |
DG Other reserves | 2 415 240.00 | 407 513.00 | | 2 415 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 409.00 | 3 086 727.00 | | 1 248 409.00 |
DL TOTAL (I) | 27 621 650.00 | 26 373 240.00 | | 27 621 650.00 |
DP Provisions for Risks | 1 332 800.00 | 1 468 968.00 | | 1 332 800.00 |
DR TOTAL (IV) | 1 332 800.00 | 1 468 968.00 | | 1 332 800.00 |
DU Loans and Debts from Credit Institutions (3) | 791 861.00 | 834 158.00 | | 791 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 799.00 | | 847.00 |
DX Trade payables and related accounts | 5 977 648.00 | 6 445 218.00 | | 5 977 648.00 |
DY Tax and social security liabilities | 20 208 213.00 | 22 495 224.00 | | 20 208 213.00 |
EA Other liabilities | 1 289 952.00 | 891 097.00 | | 1 289 952.00 |
EB Prepaid income (2) | 43 836.00 | 8 197.00 | | 43 836.00 |
EC TOTAL (IV) | 28 312 358.00 | 30 674 696.00 | | 28 312 358.00 |
EE Grand total (I to V) | 57 266 809.00 | 58 516 905.00 | | 57 266 809.00 |
EG Accrued income and payables due within one year | 28 312 358.00 | 30 674 696.00 | | 28 312 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 861.00 | | | 791 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 778.00 | | 778.00 | 778.00 |
FG Production sold - services | 98 990 986.00 | | 98 990 986.00 | 98 990 986.00 |
FJ Net sales | 98 991 765.00 | | 98 991 765.00 | 98 991 765.00 |
FO Operating subsidies | | | 48 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043 742.00 | |
FQ Other income | | | 79 777.00 | |
FR Total operating income (I) | | | 101 164 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 458.00 | |
FW Other purchases and external expenses | | | 20 429 837.00 | |
FX Taxes, duties, and similar payments | | | 3 025 530.00 | |
FY Salaries and Wages | | | 54 400 535.00 | |
FZ Social Security Contributions | | | 18 770 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 753.00 | |
GE Other Expenses | | | 1 239 457.00 | |
GF Total Operating Expenses (II) | | | 100 055 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 243.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 153 968.00 | |
GR Interest and similar expenses | | | 37 861.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 37 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261 739.00 | 1 412 937.00 | | 1 261 739.00 |
A4 Equity method investments | 972 305.00 | 931 114.00 | | 972 305.00 |
HA Exceptional income from management transactions | 42 210.00 | | | 42 210.00 |
HB Exceptional income from capital transactions | 12 501.00 | 7 709.00 | | 12 501.00 |
HD Total exceptional income (VII) | 54 711.00 | 7 709.00 | | 54 711.00 |
HE Exceptional expenses on management operations | 7 269.00 | 5 635.00 | | 7 269.00 |
HF Exceptional expenses on capital transactions | 38 456.00 | 10 009.00 | | 38 456.00 |
HH Total exceptional expenses (VIII) | 45 725.00 | 15 645.00 | | 45 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 985.00 | -7 935.00 | | 8 985.00 |
HK Income tax | -15 872.00 | -11 472.00 | | -15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 372 694.00 | 97 804 911.00 | | 101 372 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 124 285.00 | 94 718 184.00 | | 100 124 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 409.00 | 3 086 727.00 | | 1 248 409.00 |
| |
| 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 | 31 516 360.00 | | 1 403 404.00 | 31 516 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 899 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 849 895.00 | 8 672 293.00 | |
I4 DECREASES Grand Total | | 2 897 117.00 | 30 022 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 049 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 222.00 | 2 300 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 912 550.00 | | 137 281.00 | 18 912 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 718.00 | | 629 025.00 | 1 718 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885 091.00 | | 637 097.00 | 10 885 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 400.00 | 431 040.00 | 8 765.00 | 789 400.00 |
PE DEPRECIATION Total including other intangible assets | 80 518.00 | 37 897.00 | | 80 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 882.00 | 393 143.00 | 8 765.00 | 708 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 468 968.00 | 559 753.00 | 695 921.00 | 1 468 968.00 |
6T Receivables | 124 113.00 | 147 895.00 | 86 081.00 | 124 113.00 |
7B Total provisions for depreciation | 124 113.00 | 147 895.00 | 86 081.00 | 124 113.00 |
7C Grand total | 1 593 081.00 | 707 648.00 | 782 002.00 | 1 593 081.00 |
UE of which provisions and reversals: - Operating | | 707 648.00 | 782 002.00 | |
| |
| 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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 5 977 648.00 | 5 977 648.00 | | 5 977 648.00 |
8C Staff and Related Accounts | 8 350 310.00 | 8 350 310.00 | | 8 350 310.00 |
8D Social Security and Other Social Organizations | 5 480 152.00 | 5 480 152.00 | | 5 480 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 887.00 | 1 279 887.00 | | 1 279 887.00 |
8L Deferred income | 43 836.00 | 43 836.00 | | 43 836.00 |
UL Receivables related to investments | 6 885 000.00 | | | 6 885 000.00 |
UT Other financial assets | 1 687 293.00 | | | 1 687 293.00 |
UX Other trade receivables | 11 868 870.00 | | | 11 868 870.00 |
UY Staff and related accounts | 229 652.00 | | | 229 652.00 |
VA Doubtful or disputed receivables | 841 356.00 | | | 841 356.00 |
VB VAT | 1 004 568.00 | | | 1 004 568.00 |
VC Group and associates | 9 052 717.00 | | | 9 052 717.00 |
VG Loans with a maturity of up to one year at origin | 791 861.00 | 791 861.00 | | 791 861.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VM Income taxes | 286 684.00 | | | 286 684.00 |
VP Miscellaneous | 265 146.00 | | | 265 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790 684.00 | 1 790 684.00 | | 1 790 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 511.00 | | | 315 511.00 |
VS Prepaid expenses | 99 123.00 | | | 99 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 535 923.00 | 23 905 595.00 | 8 630 328.00 | 32 535 923.00 |
VW VAT | 4 587 066.00 | 4 587 066.00 | | 4 587 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 312 358.00 | 28 312 358.00 | | 28 312 358.00 |
