| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 702 596.00 | 5 432 422.00 | 1 270 174.00 | 6 702 596.00 |
AH Goodwill | 56 718 414.00 | | 56 718 414.00 | 56 718 414.00 |
AJ Other Intangible Assets | 1 059 763.00 | | 1 059 763.00 | 1 059 763.00 |
AT Other tangible assets | 3 347 130.00 | 2 637 081.00 | 710 049.00 | 3 347 130.00 |
BB Receivables related to investments | 972 566.00 | | 972 566.00 | 972 566.00 |
BH Other financial assets | 768 806.00 | | 768 806.00 | 768 806.00 |
BJ TOTAL (I) | 107 634 536.00 | 8 069 503.00 | 99 565 032.00 | 107 634 536.00 |
BX Customers and related accounts | 22 782 308.00 | 45 777.00 | 22 736 531.00 | 22 782 308.00 |
BZ Other receivables | 21 737 635.00 | | 21 737 635.00 | 21 737 635.00 |
CF Cash and cash equivalents | 5 628 276.00 | | 5 628 276.00 | 5 628 276.00 |
CH Prepaid expenses | 370 420.00 | | 370 420.00 | 370 420.00 |
CJ TOTAL (II) | 50 518 639.00 | 45 777.00 | 50 472 861.00 | 50 518 639.00 |
CO Grand total (0 to V) | 158 153 175.00 | 8 115 281.00 | 150 037 894.00 | 158 153 175.00 |
CU Other investments | 38 065 260.00 | | 38 065 260.00 | 38 065 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 684 835.00 | 25 684 835.00 | | 25 684 835.00 |
DB Share, merger, contribution premiums, etc. | 21 271 748.00 | 21 271 748.00 | | 21 271 748.00 |
DD Legal reserve (1) | 2 568 484.00 | 2 568 484.00 | | 2 568 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517 024.00 | 10 512 096.00 | | 11 517 024.00 |
DL TOTAL (I) | 61 042 090.00 | 60 037 162.00 | | 61 042 090.00 |
DP Provisions for Risks | 88 250.00 | 109 500.00 | | 88 250.00 |
DR TOTAL (IV) | 88 250.00 | 109 500.00 | | 88 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 613 434.00 | 48 708 322.00 | | 54 613 434.00 |
DX Trade payables and related accounts | 28 594 280.00 | 26 483 434.00 | | 28 594 280.00 |
DY Tax and social security liabilities | 5 369 054.00 | 4 464 335.00 | | 5 369 054.00 |
DZ Fixed asset liabilities and related accounts | 291 154.00 | 242 993.00 | | 291 154.00 |
EA Other liabilities | 8 974.00 | 50 629.00 | | 8 974.00 |
EB Prepaid income (2) | 30 657.00 | 6 737.00 | | 30 657.00 |
EC TOTAL (IV) | 88 907 554.00 | 79 956 450.00 | | 88 907 554.00 |
EE Grand total (I to V) | 150 037 894.00 | 140 103 113.00 | | 150 037 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 505 565.00 | | 102 505 565.00 | 102 505 565.00 |
FJ Net sales | 102 505 565.00 | | 102 505 565.00 | 102 505 565.00 |
FN Capitalized production | | | 169 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 209.00 | |
FQ Other income | | | 47 833.00 | |
FR Total operating income (I) | | | 104 627 007.00 | |
FW Other purchases and external expenses | | | 98 668 399.00 | |
FX Taxes, duties, and similar payments | | | 360 801.00 | |
FY Salaries and Wages | | | 1 904 553.00 | |
FZ Social Security Contributions | | | 985 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 82 191.00 | |
GF Total Operating Expenses (II) | | | 103 470 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 488 277.00 | |
GL Other interest and similar income | | | 71 714.00 | |
GP Total financial income (V) | | | 9 559 991.00 | |
GR Interest and similar expenses | | | 558 054.00 | |
GU Total financial expenses (VI) | | | 558 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 001 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 157 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HB Exceptional income from capital transactions | | 4 065.00 | | |
HC Reversals of provisions and transfers of expenses | 21 250.00 | 188 020.00 | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | 193 467.00 | | 21 250.00 |
HE Exceptional expenses on management operations | 61 271.00 | 219 963.00 | | 61 271.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HG Exceptional depreciation and provisions | -46.00 | 61 096.00 | | -46.00 |
HH Total exceptional expenses (VIII) | 61 226.00 | 281 178.00 | | 61 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 976.00 | -87 711.00 | | -39 976.00 |
HK Income tax | -1 399 035.00 | -2 252 008.00 | | -1 399 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 208 247.00 | 99 914 454.00 | | 114 208 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 691 224.00 | 89 402 358.00 | | 102 691 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517 024.00 | 10 512 096.00 | | 11 517 024.00 |
| |
| 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 | 105 683 242.00 | | 2 957 984.00 | 105 683 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 690.00 | 39 806 632.00 | |
I4 DECREASES Grand Total | | 1 002 690.00 | 107 634 536.00 | |
IO DECREASES Total including other intangible assets | | | 64 480 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 797 076.00 | | 1 683 697.00 | 62 797 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 355.00 | | 255 775.00 | 3 091 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 794 811.00 | | 1 018 511.00 | 39 794 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 600 561.00 | 1 468 943.00 | | 6 600 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 498 703.00 | 933 720.00 | | 4 498 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 858.00 | 535 223.00 | | 2 101 858.00 |
| |
| 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 | 109 500.00 | | 21 250.00 | 109 500.00 |
6T Receivables | 98 902.00 | | 53 125.00 | 98 902.00 |
6X Other provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 99 068.00 | | 53 290.00 | 99 068.00 |
7C Grand total | 208 568.00 | | 74 540.00 | 208 568.00 |
UE of which provisions and reversals: - Operating | 2.00 | | | 2.00 |
| |
| 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 | 143 589.00 | | 143 589.00 | 143 589.00 |
8B Suppliers and Related Accounts | 28 594 280.00 | 28 594 280.00 | | 28 594 280.00 |
8C Staff and Related Accounts | 354 594.00 | 354 594.00 | | 354 594.00 |
8D Social Security and Other Social Organizations | 282 388.00 | 282 388.00 | | 282 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 154.00 | 291 154.00 | | 291 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
8L Deferred income | 30 657.00 | 30 657.00 | | 30 657.00 |
UL Receivables related to investments | 972 566.00 | 972 566.00 | | 972 566.00 |
UT Other financial assets | 768 806.00 | 627 921.00 | 140 885.00 | 768 806.00 |
UX Other trade receivables | 22 726 723.00 | 22 726 723.00 | | 22 726 723.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 55 585.00 | | 55 585.00 | 55 585.00 |
VB VAT | 2 173 974.00 | 2 173 974.00 | | 2 173 974.00 |
VC Group and associates | 19 417 919.00 | 19 417 919.00 | | 19 417 919.00 |
VI Group and Associates | 54 469 845.00 | 54 469 845.00 | | 54 469 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 237.00 | 178 237.00 | | 178 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 842.00 | 144 842.00 | | 144 842.00 |
VS Prepaid expenses | 370 420.00 | 370 420.00 | | 370 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 631 736.00 | 46 435 265.00 | 196 470.00 | 46 631 736.00 |
VW VAT | 4 553 835.00 | 4 553 835.00 | | 4 553 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 907 554.00 | 88 763 965.00 | 143 589.00 | 88 907 554.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
