| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150 017.00 | 2 743 119.00 | 2 406 897.00 | 5 150 017.00 |
AH Goodwill | 766 218.00 | | 766 218.00 | 766 218.00 |
AJ Other Intangible Assets | 2 111 703.00 | | 2 111 703.00 | 2 111 703.00 |
AT Other tangible assets | 198 558.00 | 132 517.00 | 66 041.00 | 198 558.00 |
BF Loans | 772 532.00 | | 772 532.00 | 772 532.00 |
BH Other financial assets | 100 107.00 | | 100 107.00 | 100 107.00 |
BJ TOTAL (I) | 74 100 023.00 | 2 875 636.00 | 71 224 387.00 | 74 100 023.00 |
BX Customers and related accounts | 14 405 811.00 | 77 674.00 | 14 328 137.00 | 14 405 811.00 |
BZ Other receivables | 7 542 942.00 | | 7 542 942.00 | 7 542 942.00 |
CF Cash and cash equivalents | 75 549.00 | | 75 549.00 | 75 549.00 |
CH Prepaid expenses | 852 288.00 | | 852 288.00 | 852 288.00 |
CJ TOTAL (II) | 22 876 591.00 | 77 674.00 | 22 798 917.00 | 22 876 591.00 |
CN Currency translation adjustments (V) | 1 301.00 | | 1 301.00 | 1 301.00 |
CO Grand total (0 to V) | 96 977 916.00 | 2 953 310.00 | 94 024 605.00 | 96 977 916.00 |
CU Other investments | 65 000 885.00 | | 65 000 885.00 | 65 000 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 321 530.00 | 32 321 530.00 | | 32 321 530.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 3 035 020.00 | 2 268 740.00 | | 3 035 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 277 467.00 | 15 325 601.00 | | 10 277 467.00 |
DK Regulated provisions | 525 415.00 | 520 679.00 | | 525 415.00 |
DL TOTAL (I) | 51 066 433.00 | 55 343 551.00 | | 51 066 433.00 |
DP Provisions for Risks | 1 301.00 | 4 676.00 | | 1 301.00 |
DQ Provisions for Expenses | 89 306.00 | 85 501.00 | | 89 306.00 |
DR TOTAL (IV) | 90 607.00 | 90 177.00 | | 90 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734.00 | 703.00 | | 7 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 424 104.00 | 28 101 018.00 | | 35 424 104.00 |
DX Trade payables and related accounts | 4 932 860.00 | 5 320 109.00 | | 4 932 860.00 |
DY Tax and social security liabilities | 1 901 884.00 | 1 357 762.00 | | 1 901 884.00 |
DZ Fixed asset liabilities and related accounts | 191 954.00 | 222 961.00 | | 191 954.00 |
EA Other liabilities | 409 026.00 | 520 595.00 | | 409 026.00 |
EC TOTAL (IV) | 42 867 565.00 | 35 523 151.00 | | 42 867 565.00 |
EE Grand total (I to V) | 94 024 605.00 | 90 956 880.00 | | 94 024 605.00 |
EG Accrued income and payables due within one year | 42 867 565.00 | 35 523 151.00 | | 42 867 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 734.00 | 703.00 | | 7 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 122 145.00 | 9 866 354.00 | 13 988 499.00 | 4 122 145.00 |
FJ Net sales | 4 122 145.00 | 9 866 354.00 | 13 988 499.00 | 4 122 145.00 |
FN Capitalized production | | | 322 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 418.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 14 449 880.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FW Other purchases and external expenses | | | 9 089 036.00 | |
FX Taxes, duties, and similar payments | | | 138 001.00 | |
FY Salaries and Wages | | | 1 766 291.00 | |
FZ Social Security Contributions | | | 874 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 572.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 12 800 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998 992.00 | |
GK Income from other securities and fixed asset receivables | | | 39 211.00 | |
GL Other interest and similar income | | | 80 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 127 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 792.00 | |
GR Interest and similar expenses | | | 416 127.00 | |
GS Negative differences of foreign exchange | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 419 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 707 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 533.00 | | |
HA Exceptional income from management transactions | 1 268 311.00 | 1 500.00 | | 1 268 311.00 |
HD Total exceptional income (VII) | 1 268 311.00 | 1 500.00 | | 1 268 311.00 |
HE Exceptional expenses on management operations | 2 023 644.00 | 25 455.00 | | 2 023 644.00 |
HG Exceptional depreciation and provisions | 4 735.00 | 5 672.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 2 028 379.00 | 31 128.00 | | 2 028 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 068.00 | -29 628.00 | | -760 068.00 |
HJ Employee participation in company results | 69 247.00 | | | 69 247.00 |
HK Income tax | 249 623.00 | 258 152.00 | | 249 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 845 315.00 | 26 942 101.00 | | 25 845 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 567 848.00 | 11 616 499.00 | | 15 567 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 277 467.00 | 15 325 601.00 | | 10 277 467.00 |
| |
| 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 | 74 366 917.00 | | 2 494 507.00 | 74 366 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760 096.00 | 65 873 526.00 | |
I4 DECREASES Grand Total | | 2 761 400.00 | 74 100 023.00 | |
IO DECREASES Total including other intangible assets | | | 8 027 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 198 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 652 734.00 | | 2 375 204.00 | 5 652 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 034.00 | | 21 829.00 | 178 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 536 148.00 | | 97 474.00 | 68 536 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 960 108.00 | 916 833.00 | 1 304.00 | 1 960 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 848 782.00 | 894 336.00 | | 1 848 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 325.00 | 22 496.00 | 1 304.00 | 111 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 520 679.00 | 4 735.00 | | 520 679.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 177.00 | 8 364.00 | 7 934.00 | 90 177.00 |
6T Receivables | 77 674.00 | | | 77 674.00 |
7B Total provisions for depreciation | 77 674.00 | | | 77 674.00 |
7C Grand total | 688 531.00 | 13 100.00 | 7 934.00 | 688 531.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | | |
UG - Financial | | 1 792.00 | 7 934.00 | |
UJ - Exceptional | | 4 735.00 | | |
| |
| 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 | 4 932 860.00 | 4 932 860.00 | | 4 932 860.00 |
8C Staff and Related Accounts | 369 909.00 | 369 909.00 | | 369 909.00 |
8D Social Security and Other Social Organizations | 345 718.00 | 345 718.00 | | 345 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 954.00 | 191 954.00 | | 191 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 315.00 | 408 315.00 | | 408 315.00 |
UP Loans | 772 532.00 | 766 064.00 | 6 468.00 | 772 532.00 |
UT Other financial assets | 100 107.00 | 100 107.00 | | 100 107.00 |
UX Other trade receivables | 14 405 811.00 | 14 405 811.00 | | 14 405 811.00 |
UZ Social Security, other social security organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 2 837 182.00 | 2 837 182.00 | | 2 837 182.00 |
VC Group and associates | 3 853 348.00 | 3 853 348.00 | | 3 853 348.00 |
VG Loans with a maturity of up to one year at origin | 7 734.00 | 7 734.00 | | 7 734.00 |
VI Group and Associates | 35 424 104.00 | 35 424 104.00 | | 35 424 104.00 |
VJ Loans taken out during the year | 37 304.00 | | | 37 304.00 |
VK Loans repaid during the year | 2 791 400.00 | | | 2 791 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 092.00 | 100 092.00 | | 100 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 416.00 | 844 416.00 | | 844 416.00 |
VS Prepaid expenses | 852 288.00 | 852 288.00 | | 852 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 673 682.00 | 23 667 214.00 | 6 468.00 | 23 673 682.00 |
VW VAT | 1 086 164.00 | 1 086 164.00 | | 1 086 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 867 565.00 | 42 867 565.00 | | 42 867 565.00 |
Z2 Liabilities representing borrowed securities | 711.00 | 711.00 | | 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
