| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 811 047.00 | 804 712.00 | 6 336.00 | 811 047.00 |
AT Other tangible assets | 618 017.00 | 367 142.00 | 250 875.00 | 618 017.00 |
BB Receivables related to investments | 705 645.00 | | 705 645.00 | 705 645.00 |
BJ TOTAL (I) | 9 983 765.00 | 1 171 854.00 | 8 811 911.00 | 9 983 765.00 |
BX Customers and related accounts | 677 459.00 | | 677 459.00 | 677 459.00 |
BZ Other receivables | 149 509.00 | | 149 509.00 | 149 509.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 64 273.00 | | 64 273.00 | 64 273.00 |
CJ TOTAL (II) | 909 153.00 | | 909 153.00 | 909 153.00 |
CO Grand total (0 to V) | 10 892 918.00 | 1 171 854.00 | 9 721 064.00 | 10 892 918.00 |
CP Shares due in less than one year | 705 644.00 | | | 705 644.00 |
CU Other investments | 7 849 056.00 | | 7 849 056.00 | 7 849 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 073.00 | 1 106 073.00 | | 1 106 073.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 639 834.00 | 2 582 108.00 | | 2 639 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 335.00 | 307 715.00 | | 541 335.00 |
DL TOTAL (I) | 4 369 741.00 | 4 078 396.00 | | 4 369 741.00 |
DQ Provisions for Expenses | 241 102.00 | 355 878.00 | | 241 102.00 |
DR TOTAL (IV) | 241 102.00 | 355 878.00 | | 241 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 962.00 | 606 742.00 | | 2 120 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 763.00 | 2 243 110.00 | | 813 763.00 |
DX Trade payables and related accounts | 693 969.00 | 489 946.00 | | 693 969.00 |
DY Tax and social security liabilities | 1 383 693.00 | 1 387 319.00 | | 1 383 693.00 |
DZ Fixed asset liabilities and related accounts | 82 036.00 | 546 904.00 | | 82 036.00 |
EA Other liabilities | 15 797.00 | 569.00 | | 15 797.00 |
EC TOTAL (IV) | 5 110 221.00 | 5 274 590.00 | | 5 110 221.00 |
EE Grand total (I to V) | 9 721 064.00 | 9 708 864.00 | | 9 721 064.00 |
EG Accrued income and payables due within one year | 1 710 873.00 | 4 817 611.00 | | 1 710 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 671 421.00 | | 4 671 421.00 | 4 671 421.00 |
FJ Net sales | 4 671 421.00 | | 4 671 421.00 | 4 671 421.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 992.00 | |
FQ Other income | | | 30 088.00 | |
FR Total operating income (I) | | | 4 933 979.00 | |
FW Other purchases and external expenses | | | 1 259 673.00 | |
FX Taxes, duties, and similar payments | | | 120 917.00 | |
FY Salaries and Wages | | | 2 195 320.00 | |
FZ Social Security Contributions | | | 1 062 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 144.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 4 851 623.00 | |
GG - OPERATING RESULT (I - II) | | | 82 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 450.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 320 337.00 | |
GR Interest and similar expenses | | | 21 739.00 | |
GU Total financial expenses (VI) | | | 21 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 162.00 | 19 480.00 | | 279 162.00 |
HD Total exceptional income (VII) | 279 162.00 | 19 480.00 | | 279 162.00 |
HE Exceptional expenses on management operations | 1 951.00 | 2 488.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 108 200.00 | | | 108 200.00 |
HH Total exceptional expenses (VIII) | 110 151.00 | 2 488.00 | | 110 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 011.00 | 16 992.00 | | 169 011.00 |
HJ Employee participation in company results | 985.00 | 1 209.00 | | 985.00 |
HK Income tax | 7 645.00 | 26 136.00 | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 478.00 | 4 993 227.00 | | 5 533 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 143.00 | 4 685 511.00 | | 4 992 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 335.00 | 307 715.00 | | 541 335.00 |
HP References: Equipment leasing | 85 997.00 | 86 543.00 | | 85 997.00 |
| |
| 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 | 9 351 738.00 | | 749 671.00 | 9 351 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 957.00 | 8 554 701.00 | |
I4 DECREASES Grand Total | | 117 644.00 | 9 983 765.00 | |
IO DECREASES Total including other intangible assets | | | 811 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 686.00 | 618 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 667.00 | | 14 380.00 | 796 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 512.00 | | 204 191.00 | 451 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 558.00 | | 531 100.00 | 8 103 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 153.00 | 209 144.00 | 9 444.00 | 972 153.00 |
PE DEPRECIATION Total including other intangible assets | 658 988.00 | 145 724.00 | | 658 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 165.00 | 63 420.00 | 9 444.00 | 313 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 878.00 | | 114 776.00 | 355 878.00 |
7C Grand total | 355 878.00 | | 114 776.00 | 355 878.00 |
UE of which provisions and reversals: - Operating | | | 114 776.00 | |
| |
| 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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8B Suppliers and Related Accounts | 693 969.00 | 693 969.00 | | 693 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 036.00 | 82 036.00 | | 82 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 782.00 | 827 782.00 | | 827 782.00 |
UL Receivables related to investments | 705 645.00 | 705 644.00 | 1.00 | 705 645.00 |
UX Other trade receivables | 677 459.00 | 677 459.00 | | 677 459.00 |
VH Loans with a maturity of more than one year at origin | 2 120 962.00 | 410 089.00 | 1 464 376.00 | 2 120 962.00 |
VJ Loans taken out during the year | 1 828 850.00 | | | 1 828 850.00 |
VK Loans repaid during the year | 317 445.00 | | | 317 445.00 |
VP Miscellaneous | 149 509.00 | 149 509.00 | | 149 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383 693.00 | 1 383 693.00 | | 1 383 693.00 |
VS Prepaid expenses | 64 273.00 | 64 273.00 | | 64 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 885.00 | 1 596 884.00 | 1.00 | 1 596 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 221.00 | 3 399 348.00 | 1 464 376.00 | 5 110 221.00 |
