| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 857.00 | 31 633.00 | 3 224.00 | 34 857.00 |
AH Goodwill | 2 686 335.00 | 62 000.00 | 2 624 335.00 | 2 686 335.00 |
AN Land | 1 358.00 | | 1 358.00 | 1 358.00 |
AP Buildings | 12 221.00 | 7 944.00 | 4 277.00 | 12 221.00 |
AT Other tangible assets | 352 467.00 | 283 089.00 | 69 378.00 | 352 467.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 32 434.00 | | 32 434.00 | 32 434.00 |
BJ TOTAL (I) | 3 125 939.00 | 384 666.00 | 2 741 273.00 | 3 125 939.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 2 120.00 | 607.00 | 1 513.00 | 2 120.00 |
BZ Other receivables | 1 592 153.00 | | 1 592 153.00 | 1 592 153.00 |
CF Cash and cash equivalents | 3 730 031.00 | | 3 730 031.00 | 3 730 031.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 5 338 426.00 | 607.00 | 5 337 819.00 | 5 338 426.00 |
CO Grand total (0 to V) | 8 464 365.00 | 385 273.00 | 8 079 092.00 | 8 464 365.00 |
CP Shares due in less than one year | 2 474.00 | | | 2 474.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 453.00 | 463 453.00 | | 463 453.00 |
DB Share, merger, contribution premiums, etc. | 2 362 662.00 | 2 362 662.00 | | 2 362 662.00 |
DD Legal reserve (1) | 46 346.00 | 46 346.00 | | 46 346.00 |
DG Other reserves | 606 371.00 | 568 145.00 | | 606 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 959.00 | 588 226.00 | | 399 959.00 |
DK Regulated provisions | 3 224.00 | 6 466.00 | | 3 224.00 |
DL TOTAL (I) | 3 882 016.00 | 4 035 299.00 | | 3 882 016.00 |
DP Provisions for Risks | 32 971.00 | 56 721.00 | | 32 971.00 |
DR TOTAL (IV) | 32 971.00 | 56 721.00 | | 32 971.00 |
DU Loans and Debts from Credit Institutions (3) | 359 894.00 | 556 962.00 | | 359 894.00 |
DX Trade payables and related accounts | 48 311.00 | 142 069.00 | | 48 311.00 |
DY Tax and social security liabilities | 290 957.00 | 249 310.00 | | 290 957.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | 99 809.00 | | 2 804.00 |
EA Other liabilities | 3 462 140.00 | 3 245 961.00 | | 3 462 140.00 |
EC TOTAL (IV) | 4 164 106.00 | 4 294 111.00 | | 4 164 106.00 |
EE Grand total (I to V) | 8 079 092.00 | 8 386 130.00 | | 8 079 092.00 |
EG Accrued income and payables due within one year | 4 008 529.00 | 3 934 674.00 | | 4 008 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 031 946.00 | | 2 031 946.00 | 2 031 946.00 |
FJ Net sales | 2 031 946.00 | | 2 031 946.00 | 2 031 946.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 971.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 2 084 806.00 | |
FW Other purchases and external expenses | | | 488 548.00 | |
FX Taxes, duties, and similar payments | | | 55 707.00 | |
FY Salaries and Wages | | | 758 277.00 | |
FZ Social Security Contributions | | | 306 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 22 763.00 | |
GF Total Operating Expenses (II) | | | 1 658 996.00 | |
GG - OPERATING RESULT (I - II) | | | 425 809.00 | |
GL Other interest and similar income | | | 16 792.00 | |
GP Total financial income (V) | | | 16 792.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 309.00 | 25 885.00 | | 107 309.00 |
HC Reversals of provisions and transfers of expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
HD Total exceptional income (VII) | 110 551.00 | 29 127.00 | | 110 551.00 |
HE Exceptional expenses on management operations | 19 100.00 | 658.00 | | 19 100.00 |
HF Exceptional expenses on capital transactions | 7 514.00 | 34 541.00 | | 7 514.00 |
HH Total exceptional expenses (VIII) | 26 614.00 | 35 200.00 | | 26 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 937.00 | -6 073.00 | | 83 937.00 |
HK Income tax | 105 742.00 | -26 897.00 | | 105 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 149.00 | 2 340 075.00 | | 2 212 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 190.00 | 1 751 849.00 | | 1 812 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 959.00 | 588 226.00 | | 399 959.00 |
| |
| 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 | 3 136 215.00 | | 15 980.00 | 3 136 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 514.00 | 38 701.00 | |
I4 DECREASES Grand Total | | 26 256.00 | 3 125 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 743.00 | 366 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 192.00 | | | 2 721 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 808.00 | | 15 980.00 | 368 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 214.00 | | | 46 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 796.00 | 25 613.00 | 18 743.00 | 315 796.00 |
PE DEPRECIATION Total including other intangible assets | 28 391.00 | 3 242.00 | | 28 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 403.00 | 22 371.00 | 18 743.00 | 287 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 466.00 | | 3 242.00 | 6 466.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 721.00 | 750.00 | 24 500.00 | 56 721.00 |
6A on fixed assets – intangible | 62 000.00 | | | 62 000.00 |
6T Receivables | 22 471.00 | 607.00 | 22 471.00 | 22 471.00 |
7B Total provisions for depreciation | 84 471.00 | 607.00 | 22 471.00 | 84 471.00 |
7C Grand total | 147 658.00 | 1 357.00 | 50 213.00 | 147 658.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | 46 971.00 | |
UJ - Exceptional | | | 3 242.00 | |
| |
| 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 | 48 311.00 | 48 311.00 | | 48 311.00 |
8C Staff and Related Accounts | 61 515.00 | 61 515.00 | | 61 515.00 |
8D Social Security and Other Social Organizations | 97 351.00 | 97 351.00 | | 97 351.00 |
8E Income Taxes | 105 928.00 | 105 928.00 | | 105 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 140.00 | 3 462 140.00 | | 3 462 140.00 |
UL Receivables related to investments | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 32 434.00 | 645.00 | 31 789.00 | 32 434.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VC Group and associates | 36 603.00 | 36 603.00 | | 36 603.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 359 878.00 | 204 300.00 | 155 577.00 | 359 878.00 |
VK Loans repaid during the year | 196 811.00 | | | 196 811.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 726.00 | 1 543 726.00 | | 1 543 726.00 |
VS Prepaid expenses | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 586.00 | 1 610 797.00 | 31 789.00 | 1 642 586.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 106.00 | 4 008 529.00 | 155 577.00 | 4 164 106.00 |
