| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 034.00 | 79 186.00 | 50 848.00 | 130 034.00 |
AT Other tangible assets | 263 955.00 | 117 300.00 | 146 655.00 | 263 955.00 |
BH Other financial assets | 30 509.00 | | 30 509.00 | 30 509.00 |
BJ TOTAL (I) | 6 812 932.00 | 327 516.00 | 6 485 416.00 | 6 812 932.00 |
BX Customers and related accounts | 5 767 227.00 | | 5 767 227.00 | 5 767 227.00 |
BZ Other receivables | 1 594 216.00 | | 1 594 216.00 | 1 594 216.00 |
CF Cash and cash equivalents | 619 844.00 | | 619 844.00 | 619 844.00 |
CH Prepaid expenses | 78 764.00 | | 78 764.00 | 78 764.00 |
CJ TOTAL (II) | 8 060 052.00 | | 8 060 052.00 | 8 060 052.00 |
CN Currency translation adjustments (V) | 64 078.00 | | 64 078.00 | 64 078.00 |
CO Grand total (0 to V) | 14 937 062.00 | 327 516.00 | 14 609 546.00 | 14 937 062.00 |
CU Other investments | 6 018 414.00 | | 6 018 414.00 | 6 018 414.00 |
CX Development or Research and Development Expenses | 370 020.00 | 131 030.00 | 238 990.00 | 370 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 308.00 | 180 308.00 | | 180 308.00 |
DB Share, merger, contribution premiums, etc. | 5 007 996.00 | 5 007 996.00 | | 5 007 996.00 |
DD Legal reserve (1) | 18 031.00 | 16 992.00 | | 18 031.00 |
DG Other reserves | 443 230.00 | 370 349.00 | | 443 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 683.00 | 73 920.00 | | 318 683.00 |
DK Regulated provisions | 119 947.00 | 99 200.00 | | 119 947.00 |
DL TOTAL (I) | 6 088 194.00 | 5 748 765.00 | | 6 088 194.00 |
DP Provisions for Risks | 64 078.00 | 27 424.00 | | 64 078.00 |
DR TOTAL (IV) | 64 078.00 | 27 424.00 | | 64 078.00 |
DU Loans and Debts from Credit Institutions (3) | 761 853.00 | 969 128.00 | | 761 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590 983.00 | 6 346 349.00 | | 5 590 983.00 |
DX Trade payables and related accounts | 860 850.00 | 1 145 405.00 | | 860 850.00 |
DY Tax and social security liabilities | 1 219 293.00 | 747 323.00 | | 1 219 293.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 1 906.00 | 878.00 | | 1 906.00 |
EC TOTAL (IV) | 8 434 960.00 | 9 209 159.00 | | 8 434 960.00 |
ED (V) | 22 313.00 | 27 940.00 | | 22 313.00 |
EE Grand total (I to V) | 14 609 546.00 | 15 013 288.00 | | 14 609 546.00 |
EG Accrued income and payables due within one year | 7 896 251.00 | 8 358 623.00 | | 7 896 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 978 120.00 | |
FJ Net sales | | | 3 978 120.00 | |
FQ Other income | | | 78 648.00 | |
FR Total operating income (I) | | | 4 056 769.00 | |
FW Other purchases and external expenses | | | 2 810 832.00 | |
FX Taxes, duties, and similar payments | | | 35 367.00 | |
FY Salaries and Wages | | | 417 238.00 | |
FZ Social Security Contributions | | | 130 352.00 | |
GB Operating Expenses - Provisions | | | 158 094.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 551 892.00 | |
GG - OPERATING RESULT (I - II) | | | 504 877.00 | |
GP Total financial income (V) | | | 43 742.00 | |
GU Total financial expenses (VI) | | | 194 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 038.00 | 32 435.00 | | 8 038.00 |
HH Total exceptional expenses (VIII) | 43 808.00 | 63 245.00 | | 43 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 770.00 | -30 810.00 | | -35 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 549.00 | 3 797 394.00 | | 4 108 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 866.00 | 3 723 474.00 | | 3 789 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 683.00 | 73 920.00 | | 318 683.00 |
| |
| 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 | 6 763 549.00 | | | 6 763 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 914.00 | | | 281 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 922.00 | |
I4 DECREASES Grand Total | | | 6 812 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 020.00 | |
IO DECREASES Total including other intangible assets | | | 130 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 219.00 | | | 126 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 710.00 | | | 306 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 705.00 | | | 6 048 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 816.00 | 158 094.00 | 116 395.00 | 285 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 423.00 | 81 607.00 | | 49 423.00 |
PE DEPRECIATION Total including other intangible assets | 56 867.00 | 28 236.00 | 5 917.00 | 56 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 526.00 | 48 252.00 | 110 478.00 | 179 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 200.00 | 20 747.00 | | 99 200.00 |
7C Grand total | 99 200.00 | 20 747.00 | | 99 200.00 |
UJ - Exceptional | | 20 747.00 | | |
| |
| 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 | 424 839.00 | 406 899.00 | 17 940.00 | 424 839.00 |
8B Suppliers and Related Accounts | 860 850.00 | 860 850.00 | | 860 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168 049.00 | 5 168 049.00 | | 5 168 049.00 |
UT Other financial assets | 30 509.00 | | | 30 509.00 |
VH Loans with a maturity of more than one year at origin | 761 853.00 | 241 084.00 | 520 769.00 | 761 853.00 |
VK Loans repaid during the year | 207 275.00 | | | 207 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 293.00 | 1 219 293.00 | | 1 219 293.00 |
VS Prepaid expenses | 78 764.00 | | | 78 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470 717.00 | 7 440 208.00 | 30 509.00 | 7 470 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 960.00 | 7 896 251.00 | 538 709.00 | 8 434 960.00 |
