| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269 417.00 | 2 066 489.00 | 202 927.00 | 2 269 417.00 |
AH Goodwill | 263 640.00 | | 263 640.00 | 263 640.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 534 507.00 | 388 123.00 | 146 385.00 | 534 507.00 |
AT Other tangible assets | 1 025 177.00 | 780 848.00 | 244 329.00 | 1 025 177.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 126 661.00 | 3 235 460.00 | 891 201.00 | 4 126 661.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 3 619 794.00 | 722.00 | 3 619 072.00 | 3 619 794.00 |
BZ Other receivables | 5 687 216.00 | | 5 687 216.00 | 5 687 216.00 |
CF Cash and cash equivalents | 243 811.00 | | 243 811.00 | 243 811.00 |
CH Prepaid expenses | 88 156.00 | | 88 156.00 | 88 156.00 |
CJ TOTAL (II) | 9 644 665.00 | 722.00 | 9 643 943.00 | 9 644 665.00 |
CO Grand total (0 to V) | 13 771 326.00 | 3 236 182.00 | 10 535 144.00 | 13 771 326.00 |
CR Shares due in more than one year | 10 871.00 | | | 10 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 538 116.00 | | | 538 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 811.00 | | | 1 357 811.00 |
DK Regulated provisions | 23 873.00 | | | 23 873.00 |
DL TOTAL (I) | 2 069 400.00 | | | 2 069 400.00 |
DQ Provisions for Expenses | 875 288.00 | | | 875 288.00 |
DR TOTAL (IV) | 875 288.00 | | | 875 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 435.00 | | | 560 435.00 |
DX Trade payables and related accounts | 317 082.00 | | | 317 082.00 |
DY Tax and social security liabilities | 2 182 960.00 | | | 2 182 960.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 40 545.00 | | | 40 545.00 |
EB Prepaid income (2) | 4 484 744.00 | | | 4 484 744.00 |
EC TOTAL (IV) | 7 590 456.00 | | | 7 590 456.00 |
EE Grand total (I to V) | 10 535 144.00 | | | 10 535 144.00 |
EG Accrued income and payables due within one year | 7 590 456.00 | | | 7 590 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 287.00 | | | 3 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 609.00 | | 451 609.00 | 451 609.00 |
FD Production sold - goods | 1 520 935.00 | | 1 520 935.00 | 1 520 935.00 |
FG Production sold - services | 7 598 214.00 | | 7 598 214.00 | 7 598 214.00 |
FJ Net sales | 9 570 758.00 | | 9 570 758.00 | 9 570 758.00 |
FO Operating subsidies | | | 13 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 9 593 885.00 | |
FS Purchases of goods (including customs duties) | | | 393 862.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 1 144 602.00 | |
FX Taxes, duties, and similar payments | | | 216 592.00 | |
FY Salaries and Wages | | | 3 893 612.00 | |
FZ Social Security Contributions | | | 1 377 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 670.00 | |
GE Other Expenses | | | 46 906.00 | |
GF Total Operating Expenses (II) | | | 7 269 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 298.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 17 163.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | | | 8 590.00 |
A4 Equity method investments | 20 313.00 | | | 20 313.00 |
HB Exceptional income from capital transactions | 2 239.00 | | | 2 239.00 |
HC Reversals of provisions and transfers of expenses | 180 262.00 | | | 180 262.00 |
HD Total exceptional income (VII) | 182 501.00 | | | 182 501.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 172.00 | | | 177 172.00 |
HJ Employee participation in company results | 276 313.00 | | | 276 313.00 |
HK Income tax | 881 271.00 | | | 881 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793 548.00 | | | 9 793 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 737.00 | | | 8 435 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 811.00 | | | 1 357 811.00 |
| |
| 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 | 4 059 397.00 | | 99 944.00 | 4 059 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 4 126 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250 055.00 | | 19 362.00 | 2 250 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 703.00 | | 77 832.00 | 1 545 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 133 528.00 | 131 705.00 | 29 772.00 | 3 133 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 048 751.00 | 17 738.00 | | 2 048 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 777.00 | 113 967.00 | 29 772.00 | 1 084 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 196.00 | 2 677.00 | | 21 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 997 880.00 | 57 670.00 | 180 262.00 | 997 880.00 |
6T Receivables | 617.00 | 353.00 | 248.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | 353.00 | 248.00 | 617.00 |
7C Grand total | 1 019 692.00 | 60 700.00 | 180 510.00 | 1 019 692.00 |
UE of which provisions and reversals: - Operating | | 58 023.00 | 248.00 | |
UJ - Exceptional | | 2 677.00 | 180 262.00 | |
| |
| 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 | 560 435.00 | 560 435.00 | | 560 435.00 |
8B Suppliers and Related Accounts | 317 082.00 | 317 082.00 | | 317 082.00 |
8C Staff and Related Accounts | 860 918.00 | 860 918.00 | | 860 918.00 |
8D Social Security and Other Social Organizations | 490 196.00 | 490 196.00 | | 490 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
8L Deferred income | 4 484 744.00 | 4 484 744.00 | | 4 484 744.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 3 619 794.00 | | | 3 619 794.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 38 091.00 | | | 38 091.00 |
VC Group and associates | 5 318 787.00 | | | 5 318 787.00 |
VH Loans with a maturity of more than one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VM Income taxes | 205 546.00 | | | 205 546.00 |
VN Other taxes, similar payments | 111 891.00 | | | 111 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 692.00 | 81 692.00 | | 81 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | | | 11 702.00 |
VS Prepaid expenses | 88 156.00 | | | 88 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 397 917.00 | 9 384 296.00 | 13 621.00 | 9 397 917.00 |
VW VAT | 750 154.00 | 750 154.00 | | 750 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 457.00 | 7 590 457.00 | | 7 590 457.00 |
