| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 074 222.00 | 2 552 840.00 | 8 521 382.00 | 11 074 222.00 |
AA Uncalled Subscribed Capital | 549.00 | | | 549.00 |
AF Concessions, Patents and Similar Rights | 113 071.00 | 72 147.00 | 40 923.00 | 113 071.00 |
AR Technical installations, industrial equipment and tools | 1 309 604.00 | 706 384.00 | 603 220.00 | 1 309 604.00 |
AT Other tangible assets | 592 487.00 | 554 318.00 | 38 169.00 | 592 487.00 |
BH Other financial assets | 325 686.00 | | 325 686.00 | 325 686.00 |
BJ TOTAL (I) | 15 253 723.00 | 4 777 019.00 | 10 476 704.00 | 15 253 723.00 |
BX Customers and related accounts | 12 024 361.00 | 619 854.00 | 11 404 507.00 | 12 024 361.00 |
BZ Other receivables | 6 091 211.00 | 619 854.00 | 6 091 211.00 | 6 091 211.00 |
CD Marketable securities | 2 747 304.00 | 118 807.00 | 2 628 497.00 | 2 747 304.00 |
CF Cash and cash equivalents | 8 640 604.00 | | 8 640 604.00 | 8 640 604.00 |
CH Prepaid expenses | 508 389.00 | | 506 369.00 | 508 389.00 |
CJ TOTAL (II) | 30 009 849.00 | 738 661.00 | 29 271 188.00 | 30 009 849.00 |
CO Grand total (0 to V) | 45 263 572.00 | 5 515 680.00 | 39 747 892.00 | 45 263 572.00 |
CU Other investments | 74 622.00 | | 74 822.00 | 74 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 155 727.00 | 129 891.00 | | 155 727.00 |
DH Retained earnings | 1 103 727.00 | 912 839.00 | | 1 103 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 913.00 | 516 723.00 | | 104 913.00 |
DL TOTAL (I) | 11 924 753.00 | 12 491 519.00 | | 11 924 753.00 |
DP Provisions for Risks | 300 000.00 | 342 089.00 | | 300 000.00 |
DR TOTAL (IV) | 1 387 331.00 | 1 254 119.00 | | 1 387 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 936.00 | 1 665 038.00 | | 1 667 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 268.00 | 1 436 770.00 | | 2 680 268.00 |
DX Trade payables and related accounts | 5 842 930.00 | 6 141 903.00 | | 5 842 930.00 |
DY Tax and social security liabilities | 6 280 923.00 | 8 076 217.00 | | 6 280 923.00 |
DZ Fixed asset liabilities and related accounts | 19 362.00 | 15 289.00 | | 19 362.00 |
EA Other liabilities | 4 905 894.00 | 1 422 574.00 | | 4 905 894.00 |
EB Prepaid income (2) | 563 086.00 | 523 489.00 | | 563 086.00 |
EC TOTAL (IV) | 17 744 949.00 | 16 728 313.00 | | 17 744 949.00 |
EE Grand total (I to V) | 39 747 892.00 | 39 216 444.00 | | 39 747 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667 936.00 | 1 665 038.00 | | 1 667 936.00 |
P2 LIABILITIES - Gross Technical Reserves | -266 766.00 | 1 835 525.00 | | -266 766.00 |
P5 LIABILITIES - Reserves | 8 242 319.00 | 6 992 459.00 | | 8 242 319.00 |
P6 LIABILITIES - Revaluation Adjustments | 448 540.00 | 1 750 034.00 | | 448 540.00 |
P7 LIABILITIES - Retained Earnings | 8 690 859.00 | 8 742 493.00 | | 8 690 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 180 858.00 | | 3 180 858.00 | 3 180 858.00 |
FJ Net sales | 3 180 858.00 | | 3 180 858.00 | 3 180 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 896.00 | |
FQ Other income | | | 12 370.00 | |
FR Total operating income (I) | | | 33 710 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 16 059 283.00 | |
FX Taxes, duties, and similar payments | | | 1 207 044.00 | |
FY Salaries and Wages | | | 9 366 328.00 | |
FZ Social Security Contributions | | | 4 627 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 384.00 | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 31 886 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 038.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GO Net income from sales of marketable securities | | | 6 633.00 | |
GP Total financial income (V) | | | 25 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 879.00 | |
GU Total financial expenses (VI) | | | 181 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 3 256.00 | | 40 000.00 |
HB Exceptional income from capital transactions | | 114 247.00 | | |
HD Total exceptional income (VII) | 257 323.00 | 213 142.00 | | 257 323.00 |
HE Exceptional expenses on management operations | 6 430.00 | | | 6 430.00 |
HF Exceptional expenses on capital transactions | | 163 852.00 | | |
HH Total exceptional expenses (VIII) | 232 359.00 | 818 752.00 | | 232 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 964.00 | -605 610.00 | | 24 964.00 |
HK Income tax | 877 601.00 | 2 287 224.00 | | 877 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 023.00 | 3 861 555.00 | | 3 627 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 109.00 | 3 344 832.00 | | 3 522 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 913.00 | 516 723.00 | | 104 913.00 |
R5 Net income of consolidated companies | 844 703.00 | 4 249 398.00 | | 844 703.00 |
R6 Group Income (Consolidated Net Income) | 181 774.00 | 3 585 559.00 | | 181 774.00 |
R7 Share of minority interests (Non-group income) | 448 540.00 | 1 750 034.00 | | 448 540.00 |
R8 Net income, group share (parent company share) | -266 766.00 | 1 835 525.00 | | -266 766.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 605 442.00 | | 63 625.00 | 4 605 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 508.00 | |
I4 DECREASES Grand Total | | | 4 669 067.00 | |
IO DECREASES Total including other intangible assets | | | 113 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 584.00 | | 2 488.00 | 110 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 863.00 | | 4 625.00 | 587 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 995.00 | | 56 513.00 | 3 906 995.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 536 082.00 | 90 385.00 | | 536 082.00 |
PE DEPRECIATION Total including other intangible assets | 38 110.00 | 34 038.00 | | 38 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 972.00 | 56 347.00 | | 497 972.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 31 889.00 | | | 31 889.00 |
7C Grand total | 31 889.00 | | | 31 889.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 245 367.00 | 245 367.00 | | 245 367.00 |
8D Social Security and Other Social Organizations | 169 477.00 | 169 477.00 | | 169 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 325 686.00 | | | 325 686.00 |
UX Other trade receivables | 2 824 400.00 | | | 2 824 400.00 |
VB VAT | 40 821.00 | | | 40 821.00 |
VC Group and associates | 318 341.00 | | | 318 341.00 |
VG Loans with a maturity of up to one year at origin | 1 667 937.00 | 1 667 937.00 | | 1 667 937.00 |
VI Group and Associates | 2 673 369.00 | 2 673 369.00 | | 2 673 369.00 |
VM Income taxes | 97 561.00 | | | 97 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 444.00 | | | 21 444.00 |
VS Prepaid expenses | 140 826.00 | | | 140 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 080.00 | 3 443 393.00 | 325 686.00 | 3 769 080.00 |
VW VAT | 570 781.00 | 570 781.00 | | 570 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 704.00 | 5 349 704.00 | | 5 349 704.00 |
