| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 579.00 | 38 579.00 | | 38 579.00 |
AH Goodwill | 5 961 070.00 | | 5 961 070.00 | 5 961 070.00 |
AN Land | 93 593.00 | | 93 593.00 | 93 593.00 |
AP Buildings | 1 115 957.00 | 814 209.00 | 301 748.00 | 1 115 957.00 |
AT Other tangible assets | 845 569.00 | 622 157.00 | 223 412.00 | 845 569.00 |
BB Receivables related to investments | 117 004.00 | | 117 004.00 | 117 004.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 35 198.00 | | 35 198.00 | 35 198.00 |
BJ TOTAL (I) | 8 539 025.00 | 1 474 946.00 | 7 064 078.00 | 8 539 025.00 |
BL Raw materials, supplies | 7 812.00 | | 7 812.00 | 7 812.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 4 557 709.00 | 658 272.00 | 3 899 437.00 | 4 557 709.00 |
BZ Other receivables | 1 752 427.00 | | 1 752 427.00 | 1 752 427.00 |
CD Marketable securities | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 1 146 520.00 | | 1 146 520.00 | 1 146 520.00 |
CH Prepaid expenses | 123 996.00 | | 123 996.00 | 123 996.00 |
CJ TOTAL (II) | 7 593 166.00 | 658 272.00 | 6 934 894.00 | 7 593 166.00 |
CO Grand total (0 to V) | 16 132 191.00 | 2 133 218.00 | 13 998 973.00 | 16 132 191.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 331 130.00 | | 331 130.00 | 331 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | | | 817 107.00 |
DD Legal reserve (1) | 332 200.00 | | | 332 200.00 |
DG Other reserves | 422 265.00 | | | 422 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 391.00 | | | 335 391.00 |
DK Regulated provisions | 195 022.00 | | | 195 022.00 |
DL TOTAL (I) | 7 101 987.00 | | | 7 101 987.00 |
DP Provisions for Risks | 77 620.00 | | | 77 620.00 |
DQ Provisions for Expenses | 281 720.00 | | | 281 720.00 |
DR TOTAL (IV) | 359 340.00 | | | 359 340.00 |
DU Loans and Debts from Credit Institutions (3) | 159 945.00 | | | 159 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 046.00 | | | 1 263 046.00 |
DX Trade payables and related accounts | 260 776.00 | | | 260 776.00 |
DY Tax and social security liabilities | 2 618 713.00 | | | 2 618 713.00 |
EA Other liabilities | 193 126.00 | | | 193 126.00 |
EB Prepaid income (2) | 2 042 036.00 | | | 2 042 036.00 |
EC TOTAL (IV) | 6 537 645.00 | | | 6 537 645.00 |
EE Grand total (I to V) | 13 998 973.00 | | | 13 998 973.00 |
EG Accrued income and payables due within one year | 6 434 935.00 | | | 6 434 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 272.00 | | 6 272.00 | 6 272.00 |
FG Production sold - services | 7 818 797.00 | | 7 818 797.00 | 7 818 797.00 |
FJ Net sales | 7 825 069.00 | | 7 825 069.00 | 7 825 069.00 |
FO Operating subsidies | | | 22 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 993.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 8 083 274.00 | |
FS Purchases of goods (including customs duties) | | | 16 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 2 386 876.00 | |
FX Taxes, duties, and similar payments | | | 212 912.00 | |
FY Salaries and Wages | | | 3 471 430.00 | |
FZ Social Security Contributions | | | 1 380 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 843.00 | |
GE Other Expenses | | | 88 039.00 | |
GF Total Operating Expenses (II) | | | 7 845 811.00 | |
GG - OPERATING RESULT (I - II) | | | 237 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 694.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 15 411.00 | |
GP Total financial income (V) | | | 134 142.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 13 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 977.00 | | | 36 977.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HF Exceptional expenses on capital transactions | 7 747.00 | | | 7 747.00 |
HG Exceptional depreciation and provisions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 20 208.00 | | | 20 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 612.00 | | | -19 612.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 013.00 | | | 8 218 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 621.00 | | | 7 882 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 391.00 | | | 335 391.00 |
| |
| 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 | 8 618 034.00 | | | 8 618 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 253.00 | |
I4 DECREASES Grand Total | | | 8 539 025.00 | |
IO DECREASES Total including other intangible assets | | | 38 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 960.00 | | | 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 502.00 | | | 2 124 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 501.00 | | | 431 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 006.00 | 92 136.00 | 152 195.00 | 1 535 006.00 |
PE DEPRECIATION Total including other intangible assets | 100 960.00 | | 62 381.00 | 100 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 045.00 | 92 136.00 | 89 814.00 | 1 434 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 758.00 | 10 264.00 | | 184 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 538.00 | 32 843.00 | 9 041.00 | 335 538.00 |
7C Grand total | 520 296.00 | 43 107.00 | 9 041.00 | 520 296.00 |
UE of which provisions and reversals: - Operating | | 32 843.00 | 9 041.00 | |
| |
| 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 | 260 777.00 | 260 777.00 | | 260 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 299.00 | 1 526 299.00 | | 1 526 299.00 |
8L Deferred income | 2 042 036.00 | 2 042 036.00 | | 2 042 036.00 |
UL Receivables related to investments | 117 004.00 | | | 117 004.00 |
UP Loans | 920.00 | 480.00 | | 920.00 |
UT Other financial assets | 35 199.00 | | | 35 199.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 159 702.00 | 56 992.00 | 102 711.00 | 159 702.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 45 008.00 | | | 45 008.00 |
VS Prepaid expenses | 123 996.00 | | | 123 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 256.00 | 6 434 613.00 | 152 643.00 | 6 587 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 645.00 | 6 434 935.00 | 102 711.00 | 6 537 645.00 |
