| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 499.00 | 50 785.00 | 67 714.00 | 118 499.00 |
AJ Other Intangible Assets | 4 394 725.00 | 4 387 305.00 | 7 420.00 | 4 394 725.00 |
AL Advances and down payments on intangible assets. | 3 408.00 | | 3 408.00 | 3 408.00 |
AN Land | 95 433.00 | | 95 433.00 | 95 433.00 |
AP Buildings | 1 811 551.00 | 1 279 407.00 | 532 143.00 | 1 811 551.00 |
AR Technical installations, industrial equipment and tools | 1 010 254.00 | 963 617.00 | 46 637.00 | 1 010 254.00 |
AT Other tangible assets | 273 170.00 | 229 425.00 | 43 745.00 | 273 170.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 7 751 206.00 | 6 910 539.00 | 840 668.00 | 7 751 206.00 |
BR Intermediate and finished products | 102 007.00 | 93 309.00 | 8 698.00 | 102 007.00 |
BX Customers and related accounts | 793 838.00 | | 793 838.00 | 793 838.00 |
BZ Other receivables | 593 698.00 | 5 441.00 | 588 257.00 | 593 698.00 |
CD Marketable securities | 3 987 950.00 | | 3 987 950.00 | 3 987 950.00 |
CF Cash and cash equivalents | 1 209 250.00 | | 1 209 250.00 | 1 209 250.00 |
CH Prepaid expenses | 334 445.00 | | 334 445.00 | 334 445.00 |
CJ TOTAL (II) | 7 021 189.00 | 98 750.00 | 6 922 439.00 | 7 021 189.00 |
CO Grand total (0 to V) | 14 772 395.00 | 7 009 289.00 | 7 763 106.00 | 14 772 395.00 |
CU Other investments | 42 923.00 | | 42 923.00 | 42 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | 1 768.00 | | 1 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 105 180.00 | 1 711 394.00 | | 3 105 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 152.00 | 2 181 188.00 | | 658 152.00 |
DL TOTAL (I) | 3 875 101.00 | 4 004 351.00 | | 3 875 101.00 |
DX Trade payables and related accounts | 229 643.00 | 210 126.00 | | 229 643.00 |
DY Tax and social security liabilities | 386 600.00 | 679 872.00 | | 386 600.00 |
EA Other liabilities | 1 801 337.00 | 1 505 241.00 | | 1 801 337.00 |
EB Prepaid income (2) | 1 470 426.00 | 79 250.00 | | 1 470 426.00 |
EC TOTAL (IV) | 3 888 005.00 | 2 474 488.00 | | 3 888 005.00 |
EE Grand total (I to V) | 7 763 106.00 | 6 478 839.00 | | 7 763 106.00 |
EG Accrued income and payables due within one year | 3 888 005.00 | 2 474 488.00 | | 3 888 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 2 064 701.00 | 755.00 | 2 065 456.00 | 2 064 701.00 |
FJ Net sales | 2 065 229.00 | 755.00 | 2 065 984.00 | 2 065 229.00 |
FN Capitalized production | | | 26 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 276.00 | |
FQ Other income | | | 61 200.00 | |
FR Total operating income (I) | | | 2 259 153.00 | |
FT Inventory change (goods) | | | 11 905.00 | |
FW Other purchases and external expenses | | | 383 133.00 | |
FX Taxes, duties, and similar payments | | | 19 979.00 | |
FY Salaries and Wages | | | 202 446.00 | |
FZ Social Security Contributions | | | 86 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 309.00 | |
GE Other Expenses | | | 296 488.00 | |
GF Total Operating Expenses (II) | | | 1 278 881.00 | |
GG - OPERATING RESULT (I - II) | | | 980 272.00 | |
GH Attributed profit or transferred loss (III) | | | 36 566.00 | |
GK Income from other securities and fixed asset receivables | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 063 163.00 | 1 714 191.00 | | 2 063 163.00 |
A4 Equity method investments | 296 488.00 | 660 480.00 | | 296 488.00 |
HA Exceptional income from management transactions | 1 616.00 | 281.00 | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | 281.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 1 422.00 | 181.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 181.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 100.00 | | 194.00 |
HK Income tax | 360 988.00 | 1 123 551.00 | | 360 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 055.00 | 5 641 304.00 | | 2 301 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 903.00 | 3 460 116.00 | | 1 642 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 152.00 | 2 181 188.00 | | 658 152.00 |
| |
| 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 | 7 696 125.00 | | 55 082.00 | 7 696 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 168.00 | |
I4 DECREASES Grand Total | | | 7 751 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 516 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489 938.00 | | 26 693.00 | 4 489 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 019.00 | | 28 389.00 | 3 162 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 168.00 | | | 44 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 725 459.00 | 185 080.00 | | 6 725 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 371 207.00 | 66 883.00 | | 4 371 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 252.00 | 118 197.00 | | 2 354 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 197.00 | 93 309.00 | 105 197.00 | 105 197.00 |
6X Other provisions for depreciation | 5 521.00 | | 80.00 | 5 521.00 |
7B Total provisions for depreciation | 110 716.00 | 93 309.00 | 105 276.00 | 110 716.00 |
7C Grand total | 110 718.00 | 93 309.00 | 105 276.00 | 110 718.00 |
UE of which provisions and reversals: - Operating | | 93 309.00 | 5 276.00 | |
UG - Financial | | 1.00 | 11.00 | |
| |
| 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 | 229 643.00 | 229 643.00 | | 229 643.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 90 897.00 | 90 897.00 | | 90 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 632.00 | 1 471 632.00 | | 1 471 632.00 |
8L Deferred income | 1 470 426.00 | 1 470 426.00 | | 1 470 426.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 793 838.00 | | | 793 838.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 66 732.00 | | | 66 732.00 |
VI Group and Associates | 329 705.00 | 329 705.00 | | 329 705.00 |
VM Income taxes | 518 381.00 | | | 518 381.00 |
VN Other taxes, similar payments | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 334 445.00 | | | 334 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 227.00 | 1 723 227.00 | | 1 723 227.00 |
VW VAT | 265 510.00 | 265 510.00 | | 265 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 005.00 | 3 888 005.00 | | 3 888 005.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 979.00 | 25 544.00 | | 19 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 695.00 | 146 549.00 | | 169 695.00 |
ST Other accounts | 176 378.00 | 190 901.00 | | 176 378.00 |
XQ Rental, rental and co-ownership charges | 22 814.00 | 190 729.00 | | 22 814.00 |
YT Subcontracting | 12 887.00 | 5 624.00 | | 12 887.00 |
YU External personnel | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 979.00 | 25 544.00 | | 19 979.00 |
YY Amount of VAT collected | 703 160.00 | 416 827.00 | | 703 160.00 |
YZ Total deductible VAT on goods and services | 93 952.00 | 166 160.00 | | 93 952.00 |
ZE Dividends | 787 402.00 | | | 787 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 133.00 | 533 803.00 | | 383 133.00 |
