| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 76 353.00 | 72 048.00 | 4 304.00 | 76 353.00 |
BB Receivables related to investments | 23 548.00 | 23 278.00 | 270.00 | 23 548.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 364 657.00 | 105 833.00 | 258 824.00 | 364 657.00 |
BX Customers and related accounts | 158 494.00 | 31 517.00 | 126 977.00 | 158 494.00 |
BZ Other receivables | 193 627.00 | | 193 627.00 | 193 627.00 |
CF Cash and cash equivalents | 57 398.00 | | 57 398.00 | 57 398.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 431 382.00 | 31 517.00 | 399 865.00 | 431 382.00 |
CO Grand total (0 to V) | 796 039.00 | 137 350.00 | 658 689.00 | 796 039.00 |
CS Evaluated investments - equity method | 157 880.00 | 5 000.00 | 152 880.00 | 157 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 60 706.00 | 77 908.00 | | 60 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 315.00 | 62 798.00 | | 93 315.00 |
DL TOTAL (I) | 263 158.00 | 249 844.00 | | 263 158.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 329.00 | 44 516.00 | | 51 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 1 323.00 | | 2 283.00 |
DX Trade payables and related accounts | 22 979.00 | 13 592.00 | | 22 979.00 |
DY Tax and social security liabilities | 170 862.00 | 160 956.00 | | 170 862.00 |
EA Other liabilities | 143 519.00 | 118 847.00 | | 143 519.00 |
EB Prepaid income (2) | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 395 531.00 | 339 235.00 | | 395 531.00 |
EE Grand total (I to V) | 658 689.00 | 592 078.00 | | 658 689.00 |
EG Accrued income and payables due within one year | 364 879.00 | 312 512.00 | | 364 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 788 556.00 | |
FJ Net sales | | | 788 556.00 | |
FO Operating subsidies | | | 1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 104.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 821 120.00 | |
FW Other purchases and external expenses | | | 203 670.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 326 957.00 | |
FZ Social Security Contributions | | | 183 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 636.00 | |
GE Other Expenses | | | 25 292.00 | |
GF Total Operating Expenses (II) | | | 763 708.00 | |
GG - OPERATING RESULT (I - II) | | | 57 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 995.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 976.00 | |
GP Total financial income (V) | | | 55 038.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 403.00 | | | 6 403.00 |
HC Reversals of provisions and transfers of expenses | | 10 714.00 | | |
HD Total exceptional income (VII) | 6 403.00 | 10 714.00 | | 6 403.00 |
HE Exceptional expenses on management operations | 170.00 | 107.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 922.00 | 107.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | 10 607.00 | | 5 481.00 |
HK Income tax | 21 334.00 | 14 946.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 562.00 | 751 072.00 | | 882 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 247.00 | 688 274.00 | | 789 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 315.00 | 62 798.00 | | 93 315.00 |
| |
| 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 | 391 150.00 | | 1 090.00 | 391 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 976.00 | 187 768.00 | |
I4 DECREASES Grand Total | | 27 584.00 | 364 657.00 | |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 608.00 | 76 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 871.00 | | 1 090.00 | 92 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 744.00 | | | 197 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 240.00 | 3 171.00 | 16 856.00 | 91 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 733.00 | 3 171.00 | 16 856.00 | 85 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 254.00 | | 9 976.00 | 33 254.00 |
7B Total provisions for depreciation | 38 254.00 | | 9 976.00 | 38 254.00 |
7C Grand total | 38 254.00 | | 9 976.00 | 38 254.00 |
9U on fixed assets – equity investments | 5 000.00 | | | 5 000.00 |
| |
| 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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8C Staff and Related Accounts | 63 446.00 | 63 446.00 | | 63 446.00 |
8D Social Security and Other Social Organizations | 69 908.00 | 69 908.00 | | 69 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 519.00 | 143 519.00 | | 143 519.00 |
8L Deferred income | 4 559.00 | 4 559.00 | | 4 559.00 |
UL Receivables related to investments | 23 548.00 | | | 23 548.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
UX Other trade receivables | 120 347.00 | | | 120 347.00 |
UY Staff and related accounts | -83.00 | | | -83.00 |
VA Doubtful or disputed receivables | 38 147.00 | | | 38 147.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VC Group and associates | 180 011.00 | | | 180 011.00 |
VH Loans with a maturity of more than one year at origin | 51 329.00 | 20 677.00 | 30 652.00 | 51 329.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 190.00 | | | 23 190.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VN Other taxes, similar payments | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 21 864.00 | | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 873.00 | 373 985.00 | 29 888.00 | 403 873.00 |
VW VAT | 35 133.00 | 35 133.00 | | 35 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 531.00 | 364 879.00 | 30 652.00 | 395 531.00 |
