| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 397.00 | 28 199.00 | 7 198.00 | 35 397.00 |
AH Goodwill | 387 511.00 | | 387 511.00 | 387 511.00 |
AP Buildings | 35 226.00 | 31 694.00 | 3 531.00 | 35 226.00 |
AT Other tangible assets | 208 748.00 | 166 229.00 | 42 519.00 | 208 748.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 432 504.00 | 226 122.00 | 1 206 382.00 | 1 432 504.00 |
BX Customers and related accounts | 1 182 535.00 | 61 316.00 | 1 121 219.00 | 1 182 535.00 |
BZ Other receivables | 140 162.00 | | 140 162.00 | 140 162.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 319 192.00 | | 319 192.00 | 319 192.00 |
CH Prepaid expenses | 41 983.00 | | 41 983.00 | 41 983.00 |
CJ TOTAL (II) | 1 733 872.00 | 61 316.00 | 1 672 556.00 | 1 733 872.00 |
CO Grand total (0 to V) | 3 166 376.00 | 287 438.00 | 2 878 938.00 | 3 166 376.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
CR Shares due in more than one year | 81 823.00 | | | 81 823.00 |
CU Other investments | 760 900.00 | | 760 900.00 | 760 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 732.00 | 17 732.00 | | 17 732.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 373 807.00 | 1 306 990.00 | | 1 373 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 117.00 | 366 817.00 | | 274 117.00 |
DK Regulated provisions | 6 157.00 | 11 550.00 | | 6 157.00 |
DL TOTAL (I) | 1 759 812.00 | 1 791 089.00 | | 1 759 812.00 |
DU Loans and Debts from Credit Institutions (3) | 94 509.00 | 132 158.00 | | 94 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 476.00 | 108 596.00 | | 290 476.00 |
DW Advances and down payments received on current orders | 418.00 | 6 920.00 | | 418.00 |
DX Trade payables and related accounts | 166 467.00 | 193 347.00 | | 166 467.00 |
DY Tax and social security liabilities | 438 354.00 | 453 972.00 | | 438 354.00 |
EA Other liabilities | 5 204.00 | 3 374.00 | | 5 204.00 |
EB Prepaid income (2) | 123 697.00 | 171 309.00 | | 123 697.00 |
EC TOTAL (IV) | 1 119 126.00 | 1 069 676.00 | | 1 119 126.00 |
EE Grand total (I to V) | 2 878 938.00 | 2 860 765.00 | | 2 878 938.00 |
EG Accrued income and payables due within one year | 1 060 844.00 | 975 226.00 | | 1 060 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 083 434.00 | | 2 083 434.00 | 2 083 434.00 |
FJ Net sales | 2 083 434.00 | | 2 083 434.00 | 2 083 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 097.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 108 544.00 | |
FW Other purchases and external expenses | | | 708 923.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 745 568.00 | |
FZ Social Security Contributions | | | 246 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 207.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 1 770 523.00 | |
GG - OPERATING RESULT (I - II) | | | 338 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 591.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 50 599.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 181.00 | 29 502.00 | | 15 181.00 |
HC Reversals of provisions and transfers of expenses | 5 394.00 | 17 117.00 | | 5 394.00 |
HD Total exceptional income (VII) | 5 394.00 | 17 117.00 | | 5 394.00 |
HE Exceptional expenses on management operations | 33 617.00 | 2 050.00 | | 33 617.00 |
HG Exceptional depreciation and provisions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 33 617.00 | 3 049.00 | | 33 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 223.00 | 14 068.00 | | -28 223.00 |
HJ Employee participation in company results | 5 520.00 | 5 520.00 | | 5 520.00 |
HK Income tax | 75 456.00 | 129 102.00 | | 75 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 537.00 | 2 377 747.00 | | 2 164 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 420.00 | 2 010 930.00 | | 1 890 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 117.00 | 366 817.00 | | 274 117.00 |
| |
| 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 | 1 505 947.00 | | 57 850.00 | 1 505 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 343.00 | 765 623.00 | |
I4 DECREASES Grand Total | | 131 293.00 | 1 432 504.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 422 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 243 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 661.00 | | 2 166.00 | 421 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 893.00 | | 4 112.00 | 244 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 393.00 | | 51 572.00 | 839 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 280.00 | 30 792.00 | 5 950.00 | 201 280.00 |
PE DEPRECIATION Total including other intangible assets | 26 196.00 | 2 920.00 | 918.00 | 26 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 083.00 | 27 872.00 | 5 032.00 | 175 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 550.00 | | 5 394.00 | 11 550.00 |
6T Receivables | 56 025.00 | 15 207.00 | 9 916.00 | 56 025.00 |
7B Total provisions for depreciation | 56 025.00 | 15 207.00 | 9 916.00 | 56 025.00 |
7C Grand total | 67 575.00 | 15 207.00 | 15 310.00 | 67 575.00 |
UE of which provisions and reversals: - Operating | | 15 207.00 | 9 916.00 | |
UJ - Exceptional | | | 5 394.00 | |
| |
| 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 | 166 467.00 | 166 467.00 | | 166 467.00 |
8C Staff and Related Accounts | 116 851.00 | 116 851.00 | | 116 851.00 |
8D Social Security and Other Social Organizations | 95 653.00 | 95 653.00 | | 95 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
8L Deferred income | 123 697.00 | 123 697.00 | | 123 697.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UP Loans | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 1 100 712.00 | | | 1 100 712.00 |
VA Doubtful or disputed receivables | 81 823.00 | | | 81 823.00 |
VB VAT | 26 971.00 | | | 26 971.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 94 449.00 | 36 167.00 | 58 282.00 | 94 449.00 |
VI Group and Associates | 290 476.00 | 290 476.00 | | 290 476.00 |
VK Loans repaid during the year | 37 624.00 | | | 37 624.00 |
VM Income taxes | 93 786.00 | | | 93 786.00 |
VP Miscellaneous | 16 673.00 | | | 16 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VS Prepaid expenses | 41 983.00 | | | 41 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 955.00 | 1 286 128.00 | 82 827.00 | 1 368 955.00 |
VW VAT | 221 487.00 | 221 487.00 | | 221 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 708.00 | 1 060 426.00 | 58 282.00 | 1 118 708.00 |
