| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 465.00 | 113 153.00 | 32 312.00 | 145 465.00 |
AJ Other Intangible Assets | 2 283 121.00 | | 2 283 121.00 | 2 283 121.00 |
AP Buildings | 451 624.00 | 417 096.00 | 34 528.00 | 451 624.00 |
AT Other tangible assets | 690 303.00 | 562 877.00 | 127 425.00 | 690 303.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 45 539.00 | | 45 539.00 | 45 539.00 |
BJ TOTAL (I) | 4 476 461.00 | 1 093 127.00 | 3 383 335.00 | 4 476 461.00 |
BL Raw materials, supplies | 16 288.00 | | 16 288.00 | 16 288.00 |
BX Customers and related accounts | 4 430 501.00 | 719 113.00 | 3 711 388.00 | 4 430 501.00 |
BZ Other receivables | 481 584.00 | | 481 584.00 | 481 584.00 |
CD Marketable securities | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 483 331.00 | | 483 331.00 | 483 331.00 |
CH Prepaid expenses | 100 820.00 | | 100 820.00 | 100 820.00 |
CJ TOTAL (II) | 5 518 841.00 | 719 113.00 | 4 799 728.00 | 5 518 841.00 |
CO Grand total (0 to V) | 9 995 302.00 | 1 812 239.00 | 8 183 063.00 | 9 995 302.00 |
CU Other investments | 709 000.00 | | 709 000.00 | 709 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | | | 436 320.00 |
DB Share, merger, contribution premiums, etc. | 728 300.00 | | | 728 300.00 |
DD Legal reserve (1) | 43 632.00 | | | 43 632.00 |
DE Statutory or contractual reserves | 1 658 785.00 | | | 1 658 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 570.00 | | | 412 570.00 |
DK Regulated provisions | 28 973.00 | | | 28 973.00 |
DL TOTAL (I) | 3 308 581.00 | | | 3 308 581.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 453 731.00 | | | 453 731.00 |
DX Trade payables and related accounts | 132 539.00 | | | 132 539.00 |
DY Tax and social security liabilities | 2 091 075.00 | | | 2 091 075.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EB Prepaid income (2) | 2 180 937.00 | | | 2 180 937.00 |
EC TOTAL (IV) | 4 865 282.00 | | | 4 865 282.00 |
EE Grand total (I to V) | 8 183 063.00 | | | 8 183 063.00 |
EG Accrued income and payables due within one year | 4 538 962.00 | | | 4 538 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 697 716.00 | | 8 697 716.00 | 8 697 716.00 |
FJ Net sales | 8 697 716.00 | | 8 697 716.00 | 8 697 716.00 |
FO Operating subsidies | | | 13 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 195.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 8 910 913.00 | |
FU Purchases of raw materials and other supplies | | | 45 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 1 205 789.00 | |
FX Taxes, duties, and similar payments | | | 206 363.00 | |
FY Salaries and Wages | | | 4 817 757.00 | |
FZ Social Security Contributions | | | 1 832 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 31 283.00 | |
GF Total Operating Expenses (II) | | | 8 505 669.00 | |
GG - OPERATING RESULT (I - II) | | | 405 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 546.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 73 424.00 | |
GR Interest and similar expenses | | | 11 589.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 721.00 | | | 67 721.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 841.00 | | | 4 841.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HC Reversals of provisions and transfers of expenses | 20 423.00 | | | 20 423.00 |
HD Total exceptional income (VII) | 26 666.00 | | | 26 666.00 |
HE Exceptional expenses on management operations | 12 100.00 | | | 12 100.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HG Exceptional depreciation and provisions | 5 184.00 | | | 5 184.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 809.00 | | | 8 809.00 |
HK Income tax | 63 313.00 | | | 63 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 003.00 | | | 9 011 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598 432.00 | | | 8 598 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 570.00 | | | 412 570.00 |
| |
| 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 | 4 474 191.00 | | 99 399.00 | 4 474 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 855.00 | 905 949.00 | |
I4 DECREASES Grand Total | | 97 129.00 | 4 476 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 428 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 274.00 | 1 141 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 906.00 | | 6 680.00 | 2 421 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 746.00 | | 11 454.00 | 1 169 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 539.00 | | 81 265.00 | 882 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 439.00 | 113 389.00 | 38 701.00 | 1 018 439.00 |
PE DEPRECIATION Total including other intangible assets | 86 767.00 | 26 386.00 | | 86 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 672.00 | 87 002.00 | 38 701.00 | 931 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 212.00 | 5 184.00 | 20 423.00 | 44 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 300.00 | 1 500.00 | 10 600.00 | 18 300.00 |
6T Receivables | 589 647.00 | 249 339.00 | 119 874.00 | 589 647.00 |
7B Total provisions for depreciation | 589 647.00 | 249 339.00 | 119 874.00 | 589 647.00 |
7C Grand total | 652 159.00 | 256 024.00 | 150 897.00 | 652 159.00 |
UE of which provisions and reversals: - Operating | | 250 839.00 | 130 474.00 | |
UJ - Exceptional | | 5 184.00 | 20 423.00 | |
| |
| 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 | 132 539.00 | 132 539.00 | | 132 539.00 |
8C Staff and Related Accounts | 644 197.00 | 644 197.00 | | 644 197.00 |
8D Social Security and Other Social Organizations | 526 840.00 | 526 840.00 | | 526 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 2 180 937.00 | 2 180 937.00 | | 2 180 937.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
UP Loans | 11 410.00 | 10 485.00 | 925.00 | 11 410.00 |
UT Other financial assets | 45 539.00 | | 45 539.00 | 45 539.00 |
UX Other trade receivables | 3 319 816.00 | 3 319 816.00 | | 3 319 816.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 1 110 684.00 | 1 110 684.00 | | 1 110 684.00 |
VB VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VC Group and associates | 104 379.00 | 104 379.00 | | 104 379.00 |
VH Loans with a maturity of more than one year at origin | 453 731.00 | 127 411.00 | 326 320.00 | 453 731.00 |
VK Loans repaid during the year | 315 219.00 | | | 315 219.00 |
VM Income taxes | 228 202.00 | 228 202.00 | | 228 202.00 |
VN Other taxes, similar payments | 128 008.00 | 128 008.00 | | 128 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 167.00 | 104 167.00 | | 104 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 100 820.00 | 100 820.00 | | 100 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 853.00 | 6 163 389.00 | 46 464.00 | 5 209 853.00 |
VW VAT | 815 871.00 | 815 871.00 | | 815 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 282.00 | 4 538 962.00 | 326 320.00 | 4 865 282.00 |
