| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 581.00 | 256 232.00 | 384 349.00 | 640 581.00 |
AF Concessions, Patents and Similar Rights | 159 324.00 | 129 676.00 | 29 648.00 | 159 324.00 |
AH Goodwill | 1 355 265.00 | | 1 355 265.00 | 1 355 265.00 |
AJ Other Intangible Assets | 255 979.00 | 203 416.00 | 52 563.00 | 255 979.00 |
AR Technical installations, industrial equipment and tools | 15 587.00 | 15 587.00 | | 15 587.00 |
AT Other tangible assets | 2 146 994.00 | 2 022 084.00 | 124 910.00 | 2 146 994.00 |
BB Receivables related to investments | 4 290 222.00 | | 4 290 222.00 | 4 290 222.00 |
BH Other financial assets | 48 209.00 | | 48 209.00 | 48 209.00 |
BJ TOTAL (I) | 32 660 292.00 | 19 929 051.00 | 12 731 241.00 | 32 660 292.00 |
BT Goods | 5 126 854.00 | 1 563 016.00 | 3 563 839.00 | 5 126 854.00 |
BX Customers and related accounts | 304 221.00 | 343 176.00 | -38 955.00 | 304 221.00 |
BZ Other receivables | 5 425 601.00 | | 5 425 601.00 | 5 425 601.00 |
CF Cash and cash equivalents | 62 670.00 | | 62 670.00 | 62 670.00 |
CH Prepaid expenses | 998 942.00 | | 998 942.00 | 998 942.00 |
CJ TOTAL (II) | 21 760 501.00 | 2 025 040.00 | 19 735 461.00 | 21 760 501.00 |
CO Grand total (0 to V) | 54 420 793.00 | 21 954 091.00 | 32 466 702.00 | 54 420 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 180 504.00 | 180 504.00 | | 180 504.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 188 510.00 | 4 627 789.00 | | 5 188 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 626.00 | 670 721.00 | | 281 626.00 |
DJ Investment subsidies | 102 429.00 | 203 940.00 | | 102 429.00 |
DL TOTAL (I) | 5 275 752.00 | 5 638 394.00 | | 5 275 752.00 |
DP Provisions for Risks | 21 020.00 | 21 020.00 | | 21 020.00 |
DR TOTAL (IV) | 48 015.00 | 48 015.00 | | 48 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953 062.00 | 4 355 335.00 | | 4 953 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804 763.00 | 17 852 866.00 | | 16 804 763.00 |
DX Trade payables and related accounts | 9 090 947.00 | 10 371 776.00 | | 9 090 947.00 |
DY Tax and social security liabilities | 741 246.00 | 812 826.00 | | 741 246.00 |
DZ Fixed asset liabilities and related accounts | | 1 338.00 | | |
EA Other liabilities | 1 569 387.00 | 1 528 755.00 | | 1 569 387.00 |
EB Prepaid income (2) | 555 646.00 | 483 952.00 | | 555 646.00 |
EC TOTAL (IV) | 27 465 097.00 | 29 753 397.00 | | 27 465 097.00 |
EE Grand total (I to V) | 32 466 700.00 | 35 178 471.00 | | 32 466 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 116 219.00 | 42 222.00 | | 116 219.00 |
P7 LIABILITIES - Retained Earnings | -322 164.00 | -261 335.00 | | -322 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 281 267.00 | |
FG Production sold - services | | | 2 371 571.00 | |
FJ Net sales | | | 41 526 950.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 716 632.00 | |
FR Total operating income (I) | | | 43 243 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 318.00 | |
FT Inventory change (goods) | | | 74 486.00 | |
FU Purchases of raw materials and other supplies | | | 18 470.00 | |
FW Other purchases and external expenses | | | 8 113 961.00 | |
FX Taxes, duties, and similar payments | | | 302 574.00 | |
FY Salaries and Wages | | | 1 594 351.00 | |
FZ Social Security Contributions | | | 8 041 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615 200.00 | |
GB Operating Expenses - Provisions | | | 1 695 131.00 | |
GE Other Expenses | | | 69 865.00 | |
GF Total Operating Expenses (II) | | | 42 642 026.00 | |
GG - OPERATING RESULT (I - II) | | | 601 556.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 460 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 804.00 | 2 110.00 | | 11 804.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 4 965.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 219.00 | -201 913.00 | | -130 219.00 |
HK Income tax | -124 550.00 | -194 642.00 | | -124 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 340.00 | 7 552 058.00 | | 7 470 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 714.00 | 6 881 337.00 | | 7 188 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 626.00 | 670 721.00 | | 281 626.00 |
R2 Income Statement - Claims Expenses | 135 273.00 | 84 102.00 | | 135 273.00 |
R6 Group Income (Consolidated Net Income) | 135 273.00 | 84 102.00 | | 135 273.00 |
R7 Share of minority interests (Non-group income) | 19 054.00 | 41 880.00 | | 19 054.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 177 759.00 | | | 8 177 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338 431.00 | |
I4 DECREASES Grand Total | | | 8 271 579.00 | |
IO DECREASES Total including other intangible assets | | | 415 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 959.00 | | | 391 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 060.00 | | | 2 092 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 475.00 | | | 4 338 475.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 238 647.00 | 132 115.00 | | 2 238 647.00 |
PE DEPRECIATION Total including other intangible assets | 258 674.00 | 74 418.00 | | 258 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 974.00 | 57 697.00 | | 1 979 974.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 020.00 | | | 21 020.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
8B Suppliers and Related Accounts | 7 348 385.00 | 7 348 385.00 | | 7 348 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 541.00 | 2 866 541.00 | | 2 866 541.00 |
8L Deferred income | 555 646.00 | 555 646.00 | | 555 646.00 |
UL Receivables related to investments | 638 246.00 | | | 638 246.00 |
UT Other financial assets | 48 209.00 | | | 48 209.00 |
UX Other trade receivables | 1 558 592.00 | | | 1 558 592.00 |
VG Loans with a maturity of up to one year at origin | 3 381 575.00 | 3 381 575.00 | | 3 381 575.00 |
VH Loans with a maturity of more than one year at origin | 1 571 487.00 | 318 106.00 | 1 062 562.00 | 1 571 487.00 |
VK Loans repaid during the year | 795 415.00 | | | 795 415.00 |
VP Miscellaneous | 13 540 709.00 | | | 13 540 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 246.00 | 741 246.00 | | 741 246.00 |
VS Prepaid expenses | 998 942.00 | | | 998 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 784 699.00 | 16 098 244.00 | 686 455.00 | 16 784 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 834 879.00 | 17 581 498.00 | 1 062 562.00 | 18 834 879.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 64.00 | 64.00 | | 64.00 |
