| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 419.00 | 133 779.00 | 1 640.00 | 135 419.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 014.00 | 908.00 | 4 922.00 |
AT Other tangible assets | 1 587 511.00 | 375 767.00 | 1 211 744.00 | 1 587 511.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 5 742 270.00 | 513 560.00 | 5 228 710.00 | 5 742 270.00 |
BT Goods | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 1 569 909.00 | | 1 569 909.00 | 1 569 909.00 |
BZ Other receivables | 2 932 768.00 | | 2 932 768.00 | 2 932 768.00 |
CF Cash and cash equivalents | 504 876.00 | | 504 876.00 | 504 876.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 5 022 753.00 | | 5 022 753.00 | 5 022 753.00 |
CO Grand total (0 to V) | 10 769 923.00 | 513 560.00 | 10 256 363.00 | 10 769 923.00 |
CU Other investments | 3 972 915.00 | | 3 972 915.00 | 3 972 915.00 |
CW Deferred expenses or loan issuance costs | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 167 100.00 | 167 100.00 | | 167 100.00 |
DF Regulated reserves (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 5 669 400.00 | 5 135 781.00 | | 5 669 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 692.00 | 934 659.00 | | 919 692.00 |
DJ Investment subsidies | 15 000.00 | 6 300.00 | | 15 000.00 |
DL TOTAL (I) | 8 974 329.00 | 8 446 977.00 | | 8 974 329.00 |
DU Loans and Debts from Credit Institutions (3) | 426 419.00 | 608 240.00 | | 426 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 22 890.00 | | 8 145.00 |
DX Trade payables and related accounts | 665.00 | 332 943.00 | | 665.00 |
DY Tax and social security liabilities | 427 817.00 | 268 354.00 | | 427 817.00 |
EA Other liabilities | 418 987.00 | 312 004.00 | | 418 987.00 |
EC TOTAL (IV) | 1 282 034.00 | 1 544 431.00 | | 1 282 034.00 |
EE Grand total (I to V) | 10 256 363.00 | 9 991 409.00 | | 10 256 363.00 |
EF Of which regulated reserve for long-term capital gains | 1 137.00 | 1 137.00 | | 1 137.00 |
EG Accrued income and payables due within one year | 1 037 999.00 | 1 123 966.00 | | 1 037 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 391 589.00 | | 2 391 589.00 | 2 391 589.00 |
FJ Net sales | 2 391 589.00 | | 2 391 589.00 | 2 391 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 447 686.00 | |
FT Inventory change (goods) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 1 085 769.00 | |
FX Taxes, duties, and similar payments | | | 50 318.00 | |
FY Salaries and Wages | | | 570 100.00 | |
FZ Social Security Contributions | | | 251 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 414 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 027.00 | |
GK Income from other securities and fixed asset receivables | | | 47 266.00 | |
GL Other interest and similar income | | | 10 651.00 | |
GP Total financial income (V) | | | 804 944.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 096.00 | 50 728.00 | | 56 096.00 |
HA Exceptional income from management transactions | 86 611.00 | 77 977.00 | | 86 611.00 |
HB Exceptional income from capital transactions | 1 877 384.00 | 1 279.00 | | 1 877 384.00 |
HD Total exceptional income (VII) | 1 963 996.00 | 1 256 256.00 | | 1 963 996.00 |
HE Exceptional expenses on management operations | 2 833.00 | 7 337.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 1 861 094.00 | 1 258 183.00 | | 1 861 094.00 |
HH Total exceptional expenses (VIII) | 1 863 927.00 | 1 265 520.00 | | 1 863 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 069.00 | -9 263.00 | | 100 069.00 |
HK Income tax | 16 805.00 | -46 673.00 | | 16 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 625.00 | 4 320 289.00 | | 5 216 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 933.00 | 3 385 630.00 | | 4 296 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 692.00 | 934 659.00 | | 919 692.00 |
| |
| 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 | 6 023 273.00 | | 2 039 150.00 | 6 023 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 983 928.00 | |
I4 DECREASES Grand Total | | 2 320 153.00 | 5 742 270.00 | |
IO DECREASES Total including other intangible assets | | | 165 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295 153.00 | 1 592 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 909.00 | | | 165 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 736.00 | | 2 032 850.00 | 1 854 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 628.00 | | 6 300.00 | 4 002 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 481.00 | 457 378.00 | 456 299.00 | 512 481.00 |
PE DEPRECIATION Total including other intangible assets | 128 024.00 | 5 755.00 | | 128 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 456.00 | 451 623.00 | 456 299.00 | 384 456.00 |
| |
| 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 | 665.00 | 665.00 | | 665.00 |
8C Staff and Related Accounts | 164 844.00 | 164 844.00 | | 164 844.00 |
8D Social Security and Other Social Organizations | 101 014.00 | 101 014.00 | | 101 014.00 |
8E Income Taxes | 125 582.00 | 125 582.00 | | 125 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 987.00 | 418 987.00 | | 418 987.00 |
UT Other financial assets | 11 013.00 | | | 11 013.00 |
UX Other trade receivables | 1 569 909.00 | | | 1 569 909.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VC Group and associates | 1 821 771.00 | | | 1 821 771.00 |
VH Loans with a maturity of more than one year at origin | 426 419.00 | 182 384.00 | 244 035.00 | 426 419.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VK Loans repaid during the year | 181 820.00 | | | 181 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 515.00 | | | 1 107 515.00 |
VS Prepaid expenses | 10 752.00 | | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 442.00 | 4 513 429.00 | 11 013.00 | 4 524 442.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 034.00 | 1 037 999.00 | 244 035.00 | 1 282 034.00 |
| |
| 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 | 50 318.00 | 67 487.00 | | 50 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 462.00 | 27 880.00 | | 37 462.00 |
ST Other accounts | 636 501.00 | 572 669.00 | | 636 501.00 |
XQ Rental, rental and co-ownership charges | 45 631.00 | 45 631.00 | | 45 631.00 |
YT Subcontracting | 359 598.00 | 293 657.00 | | 359 598.00 |
YU External personnel | 6 578.00 | | | 6 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 318.00 | 67 487.00 | | 50 318.00 |
YY Amount of VAT collected | 832 724.00 | 571 629.00 | | 832 724.00 |
YZ Total deductible VAT on goods and services | 107 302.00 | 97 682.00 | | 107 302.00 |
ZE Dividends | 401 040.00 | | | 401 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 769.00 | 939 837.00 | | 1 085 769.00 |
