| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875 258.00 | 1 302 346.00 | 572 912.00 | 1 875 258.00 |
AJ Other Intangible Assets | 29 615.00 | | 29 615.00 | 29 615.00 |
AP Buildings | 2 344 296.00 | 293 737.00 | 2 050 559.00 | 2 344 296.00 |
AT Other tangible assets | 7 572 230.00 | 5 292 822.00 | 2 279 407.00 | 7 572 230.00 |
AV Fixed assets in progress | 31 728.00 | | 31 728.00 | 31 728.00 |
BF Loans | 74 700.00 | 74 700.00 | | 74 700.00 |
BH Other financial assets | 204 853.00 | 38 264.00 | 166 588.00 | 204 853.00 |
BJ TOTAL (I) | 12 756 789.00 | 7 001 870.00 | 5 754 919.00 | 12 756 789.00 |
BX Customers and related accounts | 8 933 323.00 | 3 503 710.00 | 5 429 613.00 | 8 933 323.00 |
BZ Other receivables | 4 169 266.00 | | 4 169 266.00 | 4 169 266.00 |
CD Marketable securities | 8 420 593.00 | | 8 420 593.00 | 8 420 593.00 |
CF Cash and cash equivalents | 5 575 830.00 | | 5 575 830.00 | 5 575 830.00 |
CH Prepaid expenses | 769 770.00 | | 769 770.00 | 769 770.00 |
CJ TOTAL (II) | 27 868 782.00 | 3 503 710.00 | 24 365 073.00 | 27 868 782.00 |
CO Grand total (0 to V) | 40 625 571.00 | 10 505 579.00 | 30 119 992.00 | 40 625 571.00 |
CU Other investments | 624 110.00 | | 624 110.00 | 624 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 794 889.00 | 3 794 889.00 | | 3 794 889.00 |
DD Legal reserve (1) | 39 106.00 | | | 39 106.00 |
DE Statutory or contractual reserves | 743 011.00 | | | 743 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 535.00 | 782 117.00 | | 382 535.00 |
DJ Investment subsidies | 316 540.00 | 51 231.00 | | 316 540.00 |
DL TOTAL (I) | 5 276 081.00 | 4 628 237.00 | | 5 276 081.00 |
DP Provisions for Risks | 1 152 696.00 | 1 131 272.00 | | 1 152 696.00 |
DQ Provisions for Expenses | 1 600 409.00 | 1 445 094.00 | | 1 600 409.00 |
DR TOTAL (IV) | 2 753 105.00 | 2 576 366.00 | | 2 753 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 782 042.00 | 5 233 545.00 | | 6 782 042.00 |
DY Tax and social security liabilities | 1 168 386.00 | 920 637.00 | | 1 168 386.00 |
DZ Fixed asset liabilities and related accounts | 113 848.00 | 75 352.00 | | 113 848.00 |
EA Other liabilities | 7 851 201.00 | 9 094 373.00 | | 7 851 201.00 |
EB Prepaid income (2) | 6 165 328.00 | 3 782 602.00 | | 6 165 328.00 |
EC TOTAL (IV) | 22 090 806.00 | 19 106 508.00 | | 22 090 806.00 |
EE Grand total (I to V) | 30 119 992.00 | 26 311 111.00 | | 30 119 992.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 589 408.00 | | 42 589 408.00 | 42 589 408.00 |
FJ Net sales | 42 589 408.00 | | 42 589 408.00 | 42 589 408.00 |
FO Operating subsidies | | | 6 196 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 410.00 | |
FQ Other income | | | 26 076.00 | |
FR Total operating income (I) | | | 49 764 919.00 | |
FW Other purchases and external expenses | | | 35 588 041.00 | |
FX Taxes, duties, and similar payments | | | 216 261.00 | |
FY Salaries and Wages | | | 6 731 089.00 | |
FZ Social Security Contributions | | | 3 171 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 238.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 816 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 297.00 | |
GE Other Expenses | | | 1 122 935.00 | |
GF Total Operating Expenses (II) | | | 49 456 740.00 | |
GG - OPERATING RESULT (I - II) | | | 308 179.00 | |
GL Other interest and similar income | | | 149 702.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 77 217.00 | |
GP Total financial income (V) | | | 226 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 702.00 | |
GS Negative differences of foreign exchange | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 134 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HB Exceptional income from capital transactions | 27 731.00 | 44 957.00 | | 27 731.00 |
HD Total exceptional income (VII) | 27 731.00 | 45 264.00 | | 27 731.00 |
HE Exceptional expenses on management operations | 41 000.00 | 55 773.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 16 743.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 46 145.00 | 72 516.00 | | 46 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 414.00 | -27 252.00 | | -18 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 019 579.00 | 79 683 836.00 | | 50 019 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 637 043.00 | 78 901 719.00 | | 49 637 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 535.00 | 782 117.00 | | 382 535.00 |
| |
| 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 | 10 836 367.00 | | 2 156 710.00 | 10 836 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 662.00 | |
I4 DECREASES Grand Total | 9 239.00 | 227 049.00 | 12 756 789.00 | 9 239.00 |
IO DECREASES Total including other intangible assets | | | 1 904 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 239.00 | 227 049.00 | 9 948 254.00 | 9 239.00 |
KD ACQUISITIONS Total including other intangible assets | 1 734 832.00 | | 170 041.00 | 1 734 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 005.00 | | 1 983 536.00 | 8 201 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 529.00 | | 3 133.00 | 900 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 027 571.00 | 1 083 238.00 | 221 904.00 | 6 027 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 093 618.00 | 208 728.00 | | 1 093 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 953.00 | 874 510.00 | 221 904.00 | 4 933 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 964.00 | | | 112 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 576 366.00 | 727 297.00 | 550 558.00 | 2 576 366.00 |
6A on fixed assets – intangible | 10 200.00 | | 10 200.00 | 10 200.00 |
6T Receivables | 2 850 820.00 | 942 564.00 | 289 675.00 | 2 850 820.00 |
7B Total provisions for depreciation | 2 973 984.00 | 942 564.00 | 299 875.00 | 2 973 984.00 |
7C Grand total | 5 550 350.00 | 1 669 861.00 | 850 433.00 | 5 550 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 6 782 042.00 | 6 782 042.00 | | 6 782 042.00 |
8C Staff and Related Accounts | 389 375.00 | 389 375.00 | | 389 375.00 |
8D Social Security and Other Social Organizations | 748 792.00 | 748 792.00 | | 748 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 848.00 | 113 848.00 | | 113 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851 201.00 | 7 851 201.00 | | 7 851 201.00 |
8L Deferred income | 6 165 328.00 | 6 165 328.00 | | 6 165 328.00 |
UP Loans | 74 700.00 | | | 74 700.00 |
UT Other financial assets | 204 853.00 | | | 204 853.00 |
UX Other trade receivables | 8 647 444.00 | | | 8 647 444.00 |
UY Staff and related accounts | 5 930.00 | | | 5 930.00 |
UZ Social Security, other social security organizations | 1 958.00 | | | 1 958.00 |
VA Doubtful or disputed receivables | 285 878.00 | | | 285 878.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 1 235 311.00 | | | 1 235 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 678.00 | 11 678.00 | | 11 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926 066.00 | | | 2 926 066.00 |
VS Prepaid expenses | 769 770.00 | | | 769 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151 912.00 | 12 351 170.00 | 1 800 742.00 | 14 151 912.00 |
VW VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 090 806.00 | 22 080 806.00 | 10 000.00 | 22 090 806.00 |
