| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 505.00 | 8 140.00 | 2 365.00 | 10 505.00 |
AJ Other Intangible Assets | 447 263.00 | 375 994.00 | 71 269.00 | 447 263.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 333 411.00 | 256 285.00 | 77 126.00 | 333 411.00 |
BB Receivables related to investments | 33 829.00 | | 33 829.00 | 33 829.00 |
BD Other fixed assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BH Other financial assets | 69 491.00 | | 69 491.00 | 69 491.00 |
BJ TOTAL (I) | 1 591 958.00 | 640 419.00 | 951 539.00 | 1 591 958.00 |
BX Customers and related accounts | 75 675.00 | | 75 675.00 | 75 675.00 |
BZ Other receivables | 76 154 869.00 | 1 276 555.00 | 74 878 314.00 | 76 154 869.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 5 402 594.00 | | 5 402 594.00 | 5 402 594.00 |
CH Prepaid expenses | 122 136.00 | | 122 136.00 | 122 136.00 |
CJ TOTAL (II) | 81 999 529.00 | 1 276 555.00 | 80 722 974.00 | 81 999 529.00 |
CO Grand total (0 to V) | 83 591 487.00 | 1 916 974.00 | 81 674 513.00 | 83 591 487.00 |
CU Other investments | 674 575.00 | | 674 575.00 | 674 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | 72 063.00 | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | 20 154.00 | | 20 154.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 7 206.00 | 7 206.00 | | 7 206.00 |
DG Other reserves | 49 770 626.00 | 46 345 707.00 | | 49 770 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245 167.00 | 3 806 429.00 | | 3 245 167.00 |
DL TOTAL (I) | 53 115 217.00 | 50 251 559.00 | | 53 115 217.00 |
DP Provisions for Risks | 1 714 552.00 | 1 144 942.00 | | 1 714 552.00 |
DR TOTAL (IV) | 1 714 552.00 | 1 144 942.00 | | 1 714 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 1 505.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 2 612.00 | | 3 127.00 |
DX Trade payables and related accounts | 1 078 846.00 | 1 206 093.00 | | 1 078 846.00 |
DY Tax and social security liabilities | 1 155 105.00 | 1 321 465.00 | | 1 155 105.00 |
EA Other liabilities | 24 605 901.00 | 27 333 047.00 | | 24 605 901.00 |
EC TOTAL (IV) | 26 844 745.00 | 29 864 725.00 | | 26 844 745.00 |
EE Grand total (I to V) | 81 674 513.00 | 81 261 226.00 | | 81 674 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 463 524.00 | | 10 463 524.00 | 10 463 524.00 |
FJ Net sales | 10 463 524.00 | | 10 463 524.00 | 10 463 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 235.00 | |
FQ Other income | | | 225 962.00 | |
FR Total operating income (I) | | | 11 065 720.00 | |
FW Other purchases and external expenses | | | 2 934 340.00 | |
FX Taxes, duties, and similar payments | | | 167 624.00 | |
FY Salaries and Wages | | | 1 797 441.00 | |
FZ Social Security Contributions | | | 1 145 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 610.00 | |
GE Other Expenses | | | 242 406.00 | |
GF Total Operating Expenses (II) | | | 7 703 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362 357.00 | |
GK Income from other securities and fixed asset receivables | | | 92 358.00 | |
GL Other interest and similar income | | | 1 618 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 269.00 | |
GP Total financial income (V) | | | 1 873 021.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 897.00 | | | 88 897.00 |
HA Exceptional income from management transactions | 10 833.00 | 833.00 | | 10 833.00 |
HB Exceptional income from capital transactions | 149 956.00 | | | 149 956.00 |
HD Total exceptional income (VII) | 160 789.00 | 833.00 | | 160 789.00 |
HE Exceptional expenses on management operations | 1 916.00 | 5 223.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 95 016.00 | | | 95 016.00 |
HH Total exceptional expenses (VIII) | 96 933.00 | 5 223.00 | | 96 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 857.00 | -4 390.00 | | 63 857.00 |
HJ Employee participation in company results | 156 805.00 | 210 509.00 | | 156 805.00 |
HK Income tax | 1 888 725.00 | 1 993 214.00 | | 1 888 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 099 530.00 | 12 989 893.00 | | 13 099 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 363.00 | 9 183 464.00 | | 9 854 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245 167.00 | 3 806 429.00 | | 3 245 167.00 |
| |
| 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 | 1 605 325.00 | | 106 659.00 | 1 605 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 016.00 | 800 779.00 | |
I4 DECREASES Grand Total | | 120 024.00 | 1 591 958.00 | |
IO DECREASES Total including other intangible assets | | 25 008.00 | 457 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 551.00 | | 97 225.00 | 385 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 542.00 | | 7 870.00 | 325 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 232.00 | | 1 563.00 | 894 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 570.00 | 63 850.00 | | 576 570.00 |
PE DEPRECIATION Total including other intangible assets | 341 980.00 | 42 154.00 | | 341 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 590.00 | 21 695.00 | | 234 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 144 942.00 | 569 610.00 | | 1 144 942.00 |
6X Other provisions for depreciation | 781 215.00 | 782 677.00 | 287 336.00 | 781 215.00 |
7B Total provisions for depreciation | 943 484.00 | 782 677.00 | 449 606.00 | 943 484.00 |
7C Grand total | 2 088 426.00 | 1 352 287.00 | 449 606.00 | 2 088 426.00 |
UE of which provisions and reversals: - Operating | | 1 352 287.00 | 287 338.00 | |
UG - Financial | | | 162 269.00 | |
| |
| 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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8B Suppliers and Related Accounts | 1 078 846.00 | 1 078 846.00 | | 1 078 846.00 |
8C Staff and Related Accounts | 576 960.00 | 576 960.00 | | 576 960.00 |
8D Social Security and Other Social Organizations | 328 306.00 | 328 306.00 | | 328 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 605 901.00 | 24 605 901.00 | | 24 605 901.00 |
UL Receivables related to investments | 33 829.00 | 33 829.00 | | 33 829.00 |
UT Other financial assets | 69 491.00 | | 69 491.00 | 69 491.00 |
UX Other trade receivables | 75 615.00 | 75 675.00 | | 75 615.00 |
UY Staff and related accounts | 16 622.00 | 16 622.00 | | 16 622.00 |
VB VAT | 47 715.00 | 47 715.00 | | 47 715.00 |
VC Group and associates | 37 719 193.00 | 37 719 193.00 | | 37 719 193.00 |
VH Loans with a maturity of more than one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 114 091.00 | 114 091.00 | | 114 091.00 |
VN Other taxes, similar payments | 19 958.00 | 19 958.00 | | 19 958.00 |
VP Miscellaneous | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 230 202.00 | 38 230 202.00 | | 38 230 202.00 |
VS Prepaid expenses | 122 136.00 | 122 136.00 | | 122 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 456 001.00 | 76 386 510.00 | 69 491.00 | 76 456 001.00 |
VW VAT | 249 840.00 | 249 840.00 | | 249 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 844 745.00 | 26 844 745.00 | | 26 844 745.00 |
