| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 677.00 | 94 036.00 | 22 641.00 | 116 677.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 1 155 239.00 | 669 876.00 | 485 362.00 | 1 155 239.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 301 818.00 | | 301 818.00 | 301 818.00 |
BJ TOTAL (I) | 15 262 996.00 | 784 340.00 | 14 478 656.00 | 15 262 996.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 6 042 315.00 | 562 734.00 | 5 479 581.00 | 6 042 315.00 |
BZ Other receivables | 745 661.00 | | 745 661.00 | 745 661.00 |
CF Cash and cash equivalents | 787 149.00 | | 787 149.00 | 787 149.00 |
CH Prepaid expenses | 361 856.00 | | 361 856.00 | 361 856.00 |
CJ TOTAL (II) | 7 941 033.00 | 562 734.00 | 7 378 299.00 | 7 941 033.00 |
CO Grand total (0 to V) | 23 215 565.00 | 1 347 074.00 | 21 868 491.00 | 23 215 565.00 |
CU Other investments | 12 940 335.00 | | 12 940 335.00 | 12 940 335.00 |
CW Deferred expenses or loan issuance costs | 11 536.00 | | 11 536.00 | 11 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 200.00 | 702 200.00 | | 702 200.00 |
DB Share, merger, contribution premiums, etc. | 5 618 746.00 | 5 618 746.00 | | 5 618 746.00 |
DD Legal reserve (1) | 51 620.00 | 51 620.00 | | 51 620.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 1 906 917.00 | 1 424 300.00 | | 1 906 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 539.00 | 1 834 352.00 | | 2 352 539.00 |
DK Regulated provisions | 26 105.00 | 10 168.00 | | 26 105.00 |
DL TOTAL (I) | 10 665 686.00 | 9 648 946.00 | | 10 665 686.00 |
DQ Provisions for Expenses | | 19 881.00 | | |
DR TOTAL (IV) | | 19 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 791 831.00 | 5 338 740.00 | | 4 791 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 240.00 | 994 857.00 | | 1 514 240.00 |
DX Trade payables and related accounts | 2 238 631.00 | 1 092 794.00 | | 2 238 631.00 |
DY Tax and social security liabilities | 1 898 382.00 | 1 631 646.00 | | 1 898 382.00 |
EA Other liabilities | 509 878.00 | 524 441.00 | | 509 878.00 |
EB Prepaid income (2) | 249 843.00 | 261 494.00 | | 249 843.00 |
EC TOTAL (IV) | 11 202 805.00 | 9 843 972.00 | | 11 202 805.00 |
EE Grand total (I to V) | 21 868 491.00 | 19 512 798.00 | | 21 868 491.00 |
EG Accrued income and payables due within one year | 7 256.00 | 5 052 142.00 | | 7 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 294 841.00 | 480 480.00 | 12 775 321.00 | 12 294 841.00 |
FJ Net sales | 12 294 841.00 | 480 480.00 | 12 775 321.00 | 12 294 841.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 135.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 14 307 650.00 | |
FW Other purchases and external expenses | | | 5 901 968.00 | |
FX Taxes, duties, and similar payments | | | 335 259.00 | |
FY Salaries and Wages | | | 4 192 231.00 | |
FZ Social Security Contributions | | | 1 728 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 404.00 | |
GE Other Expenses | | | 59 155.00 | |
GF Total Operating Expenses (II) | | | 12 691 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 029.00 | |
GL Other interest and similar income | | | 10 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 362 992.00 | |
GR Interest and similar expenses | | | 124 581.00 | |
GU Total financial expenses (VI) | | | 124 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 652 003.00 | 7 968.00 | | 652 003.00 |
HD Total exceptional income (VII) | 652 003.00 | 7 968.00 | | 652 003.00 |
HE Exceptional expenses on management operations | | 9 462.00 | | |
HF Exceptional expenses on capital transactions | 652 000.00 | 7 593.00 | | 652 000.00 |
HG Exceptional depreciation and provisions | 15 937.00 | 10 168.00 | | 15 937.00 |
HH Total exceptional expenses (VIII) | 667 937.00 | 27 223.00 | | 667 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 934.00 | -19 255.00 | | -15 934.00 |
HK Income tax | 485 789.00 | 438 086.00 | | 485 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 322 645.00 | 12 687 097.00 | | 16 322 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 970 106.00 | 10 852 746.00 | | 13 970 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 539.00 | 1 834 352.00 | | 2 352 539.00 |
| |
| 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 | 14 107 206.00 | | 1 807 790.00 | 14 107 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 000.00 | 13 248 468.00 | |
I4 DECREASES Grand Total | | 652 000.00 | 15 262 996.00 | |
IO DECREASES Total including other intangible assets | | | 847 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 122.00 | | 11 668.00 | 836 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 371.00 | | 153 368.00 | 1 013 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 257 714.00 | | 1 642 754.00 | 12 257 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 919.00 | 163 421.00 | | 620 919.00 |
PE DEPRECIATION Total including other intangible assets | 100 770.00 | 13 694.00 | | 100 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 150.00 | 149 727.00 | | 520 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 168.00 | 15 937.00 | | 10 168.00 |
5Z Total provisions for risks and expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
6T Receivables | 408 902.00 | 309 404.00 | 155 573.00 | 408 902.00 |
7B Total provisions for depreciation | 408 902.00 | 309 404.00 | 155 573.00 | 408 902.00 |
7C Grand total | 438 952.00 | 325 341.00 | 175 454.00 | 438 952.00 |
UE of which provisions and reversals: - Operating | | 309 404.00 | 175 454.00 | |
UJ - Exceptional | | 15 937.00 | | |
| |
| 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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8B Suppliers and Related Accounts | 2 238 631.00 | 2 238 631.00 | | 2 238 631.00 |
8C Staff and Related Accounts | 336 930.00 | 336 930.00 | | 336 930.00 |
8D Social Security and Other Social Organizations | 344 534.00 | 344 534.00 | | 344 534.00 |
8E Income Taxes | 80 337.00 | 80 337.00 | | 80 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 878.00 | 509 878.00 | | 509 878.00 |
8L Deferred income | 249 843.00 | 249 843.00 | | 249 843.00 |
UP Loans | 6 314.00 | | | 6 314.00 |
UT Other financial assets | 301 818.00 | | | 301 818.00 |
UX Other trade receivables | 5 723 180.00 | | | 5 723 180.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
VA Doubtful or disputed receivables | 319 135.00 | | | 319 135.00 |
VB VAT | 369 649.00 | | | 369 649.00 |
VC Group and associates | 270 076.00 | | | 270 076.00 |
VG Loans with a maturity of up to one year at origin | 62 067.00 | 62 067.00 | | 62 067.00 |
VH Loans with a maturity of more than one year at origin | 4 729 764.00 | 783 793.00 | 3 743 471.00 | 4 729 764.00 |
VI Group and Associates | 1 503 872.00 | 1 503 872.00 | | 1 503 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 642.00 | 39 642.00 | | 39 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 406.00 | | | 33 406.00 |
VS Prepaid expenses | 361 856.00 | | | 361 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 965.00 | 7 149 833.00 | 308 132.00 | 7 457 965.00 |
VW VAT | 1 096 939.00 | 1 096 939.00 | | 1 096 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 202 805.00 | 7 256 834.00 | 3 743 471.00 | 11 202 805.00 |
