| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455 425.00 | 447 557.00 | 7 868.00 | 455 425.00 |
AH Goodwill | 28 280 016.00 | 2 777 694.00 | 25 502 322.00 | 28 280 016.00 |
AJ Other Intangible Assets | 26 930.00 | | 26 930.00 | 26 930.00 |
AN Land | | | | |
AP Buildings | 18 285.00 | 17 553.00 | 731.00 | 18 285.00 |
AT Other tangible assets | 3 190 115.00 | 2 314 073.00 | 876 042.00 | 3 190 115.00 |
BD Other fixed assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 130 522.00 | | 130 522.00 | 130 522.00 |
BJ TOTAL (I) | 32 117 207.00 | 5 562 596.00 | 26 554 612.00 | 32 117 207.00 |
BX Customers and related accounts | 1 107 351.00 | | 1 107 351.00 | 1 107 351.00 |
BZ Other receivables | 80 824 467.00 | | 80 824 467.00 | 80 824 467.00 |
CF Cash and cash equivalents | 1 636 149.00 | | 1 636 149.00 | 1 636 149.00 |
CH Prepaid expenses | 108 266.00 | | 108 266.00 | 108 266.00 |
CJ TOTAL (II) | 83 676 234.00 | | 83 676 234.00 | 83 676 234.00 |
CO Grand total (0 to V) | 115 793 441.00 | 5 562 595.00 | 110 230 846.00 | 115 793 441.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CX Development or Research and Development Expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 486 520.00 | 23 486 520.00 | | 23 486 520.00 |
DB Share, merger, contribution premiums, etc. | 576 742.00 | 576 742.00 | | 576 742.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -5 299 344.00 | -5 963 723.00 | | -5 299 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 161.00 | 664 379.00 | | 654 161.00 |
DL TOTAL (I) | 19 429 840.00 | 18 775 679.00 | | 19 429 840.00 |
DP Provisions for Risks | 984 747.00 | 870 849.00 | | 984 747.00 |
DQ Provisions for Expenses | 1 211 431.00 | 1 023 444.00 | | 1 211 431.00 |
DR TOTAL (IV) | 2 196 178.00 | 1 894 293.00 | | 2 196 178.00 |
DU Loans and Debts from Credit Institutions (3) | 603 104.00 | 878 496.00 | | 603 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 031.00 | 73 181.00 | | 73 031.00 |
DX Trade payables and related accounts | 2 628 707.00 | 3 033 631.00 | | 2 628 707.00 |
DY Tax and social security liabilities | 2 662 388.00 | 2 450 436.00 | | 2 662 388.00 |
DZ Fixed asset liabilities and related accounts | 26 049.00 | 29 234.00 | | 26 049.00 |
EA Other liabilities | 82 576 180.00 | 77 336 105.00 | | 82 576 180.00 |
EB Prepaid income (2) | 35 369.00 | 192 453.00 | | 35 369.00 |
EC TOTAL (IV) | 88 604 828.00 | 83 993 535.00 | | 88 604 828.00 |
EE Grand total (I to V) | 110 230 846.00 | 104 663 507.00 | | 110 230 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 139 370.00 | | 20 139 370.00 | 20 139 370.00 |
FJ Net sales | 20 139 370.00 | | 20 139 370.00 | 20 139 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 739.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 20 620 142.00 | |
FW Other purchases and external expenses | | | 5 772 686.00 | |
FX Taxes, duties, and similar payments | | | 762 960.00 | |
FY Salaries and Wages | | | 8 994 656.00 | |
FZ Social Security Contributions | | | 4 036 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 754.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 20 189 403.00 | |
GG - OPERATING RESULT (I - II) | | | 430 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 300.00 | |
GL Other interest and similar income | | | 154 423.00 | |
GP Total financial income (V) | | | 311 723.00 | |
GR Interest and similar expenses | | | 82 689.00 | |
GU Total financial expenses (VI) | | | 82 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 920.00 | 54 505.00 | | 8 920.00 |
HB Exceptional income from capital transactions | 64 774.00 | 59 341.00 | | 64 774.00 |
HD Total exceptional income (VII) | 73 694.00 | 113 846.00 | | 73 694.00 |
HE Exceptional expenses on management operations | 66 728.00 | 128 883.00 | | 66 728.00 |
HF Exceptional expenses on capital transactions | 12 578.00 | 13 774.00 | | 12 578.00 |
HH Total exceptional expenses (VIII) | 79 306.00 | 142 657.00 | | 79 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 612.00 | -28 811.00 | | -5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 005 558.00 | 20 240 186.00 | | 21 005 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351 398.00 | 19 575 807.00 | | 20 351 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 161.00 | 664 379.00 | | 654 161.00 |
| |
| 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 | 32 087 681.00 | | 46 755.00 | 32 087 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 718.00 | | | 5 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 761.00 | 140 720.00 | |
I4 DECREASES Grand Total | | 17 229.00 | 32 117 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 718.00 | |
IO DECREASES Total including other intangible assets | | | 28 762 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 467.00 | 3 208 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 751 990.00 | | 10 380.00 | 28 751 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 124.00 | | 35 743.00 | 3 182 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 850.00 | | 632.00 | 147 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 685 209.00 | 177 853.00 | 9 467.00 | 2 685 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 718.00 | | | 5 718.00 |
PE DEPRECIATION Total including other intangible assets | 513 739.00 | 2 512.00 | | 513 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 752.00 | 175 341.00 | 9 467.00 | 2 165 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 894 293.00 | 444 754.00 | 142 869.00 | 1 894 293.00 |
6A on fixed assets – intangible | 2 709 000.00 | | | 2 709 000.00 |
7B Total provisions for depreciation | 2 709 000.00 | | | 2 709 000.00 |
7C Grand total | 4 603 293.00 | 444 754.00 | 142 869.00 | 4 603 293.00 |
UE of which provisions and reversals: - Operating | | 444 754.00 | 142 869.00 | |
| |
| 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 | 73 031.00 | | 73 031.00 | 73 031.00 |
8B Suppliers and Related Accounts | 2 628 707.00 | 2 628 707.00 | | 2 628 707.00 |
8C Staff and Related Accounts | 1 016 959.00 | 1 016 959.00 | | 1 016 959.00 |
8D Social Security and Other Social Organizations | 1 102 074.00 | 1 102 074.00 | | 1 102 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 037 899.00 | 79 037 899.00 | | 79 037 899.00 |
8L Deferred income | 35 369.00 | 35 369.00 | | 35 369.00 |
UP Loans | 430.00 | | | 430.00 |
UT Other financial assets | 130 522.00 | | | 130 522.00 |
UX Other trade receivables | 1 107 351.00 | | | 1 107 351.00 |
UY Staff and related accounts | 37 045.00 | | | 37 045.00 |
UZ Social Security, other social security organizations | 21 443.00 | | | 21 443.00 |
VB VAT | 396 275.00 | | | 396 275.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 599 702.00 | 254 070.00 | 345 633.00 | 599 702.00 |
VI Group and Associates | 3 538 281.00 | 3 538 281.00 | | 3 538 281.00 |
VK Loans repaid during the year | 274 083.00 | | | 274 083.00 |
VM Income taxes | 1 375 809.00 | | | 1 375 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 657.00 | 268 657.00 | | 268 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 993 805.00 | | | 78 993 805.00 |
VS Prepaid expenses | 108 266.00 | | | 108 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 171 036.00 | 81 158 068.00 | 1 012 968.00 | 82 171 036.00 |
VW VAT | 274 699.00 | 274 699.00 | | 274 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 604 828.00 | 88 186 165.00 | 418 663.00 | 88 604 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
