| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 090.00 | 270 938.00 | 31 152.00 | 302 090.00 |
AP Buildings | 40 873.00 | 28 583.00 | 12 289.00 | 40 873.00 |
AT Other tangible assets | 140 930.00 | 101 749.00 | 39 180.00 | 140 930.00 |
AV Fixed assets in progress | 12 533.00 | | 12 533.00 | 12 533.00 |
BH Other financial assets | 40 513 301.00 | | 40 513 301.00 | 40 513 301.00 |
BJ TOTAL (I) | 41 009 729.00 | 1 401 271.00 | 39 608 457.00 | 41 009 729.00 |
BX Customers and related accounts | 3 711 603.00 | 5 803.00 | 3 705 799.00 | 3 711 603.00 |
BZ Other receivables | 29 192 289.00 | | 29 192 289.00 | 29 192 289.00 |
CD Marketable securities | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 27 574 811.00 | | 27 574 811.00 | 27 574 811.00 |
CH Prepaid expenses | 35 165.00 | | 35 165.00 | 35 165.00 |
CJ TOTAL (II) | 60 522 706.00 | 5 803.00 | 60 516 903.00 | 60 522 706.00 |
CN Currency translation adjustments (V) | 9 150.00 | | 9 150.00 | 9 150.00 |
CO Grand total (0 to V) | 101 541 586.00 | 1 407 074.00 | 100 134 512.00 | 101 541 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DD Legal reserve (1) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
DG Other reserves | 12 072 170.00 | 12 072 170.00 | | 12 072 170.00 |
DH Retained earnings | 32 584 965.00 | 27 168 846.00 | | 32 584 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443 722.00 | 5 416 119.00 | | 5 443 722.00 |
DK Regulated provisions | 189 818.00 | 189 819.00 | | 189 818.00 |
DL TOTAL (I) | 72 266 766.00 | 66 823 044.00 | | 72 266 766.00 |
DP Provisions for Risks | 10 150.00 | 8 199.00 | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | 8 199.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 072.00 | 837 856.00 | | 2 723 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 758 578.00 | 11 161 773.00 | | 20 758 578.00 |
DX Trade payables and related accounts | 2 951 175.00 | 3 064 892.00 | | 2 951 175.00 |
DY Tax and social security liabilities | 1 168 625.00 | 1 224 678.00 | | 1 168 625.00 |
EA Other liabilities | 256 144.00 | 43 584.00 | | 256 144.00 |
EC TOTAL (IV) | 27 857 594.00 | 16 332 783.00 | | 27 857 594.00 |
EE Grand total (I to V) | 100 134 512.00 | 83 164 026.00 | | 100 134 512.00 |
EI Including equity loans | 20 758 578.00 | | | 20 758 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 933 954.00 | 9 873 830.00 | | 10 933 954.00 |
P7 LIABILITIES - Retained Earnings | 659 778.00 | 694 390.00 | | 659 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 170 919.00 | |
FJ Net sales | | | 6 170 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 630.00 | |
FQ Other income | | | 474 055.00 | |
FR Total operating income (I) | | | 6 675 605.00 | |
FW Other purchases and external expenses | | | 4 293 671.00 | |
FX Taxes, duties, and similar payments | | | 63 987.00 | |
FY Salaries and Wages | | | 1 289 919.00 | |
FZ Social Security Contributions | | | 602 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 075.00 | |
GE Other Expenses | | | 256 692.00 | |
GF Total Operating Expenses (II) | | | 6 548 678.00 | |
GG - OPERATING RESULT (I - II) | | | 126 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896 707.00 | |
GL Other interest and similar income | | | 83 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 988 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 150.00 | |
GR Interest and similar expenses | | | 175 310.00 | |
GT Net expenses on sales of marketable securities | | | 56 336.00 | |
GU Total financial expenses (VI) | | | 240 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 747 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 801 497.00 | 419 844.00 | | 801 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 80 000.00 | 80 000.00 | | 80 000.00 |
HK Income tax | 350 465.00 | 252 862.00 | | 350 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 663.00 | 12 698 637.00 | | 12 663 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 941.00 | 7 282 518.00 | | 7 219 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443 722.00 | 5 416 119.00 | | 5 443 722.00 |
R5 Net income of consolidated companies | 10 933 954.00 | 9 873 830.00 | | 10 933 954.00 |
R6 Group Income (Consolidated Net Income) | 10 933 954.00 | 9 873 830.00 | | 10 933 954.00 |
R8 Net income, group share (parent company share) | 10 933 954.00 | 9 873 830.00 | | 10 933 954.00 |
| |
| 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 | 452 701.00 | | 43 723.00 | 452 701.00 |
I4 DECREASES Grand Total | | | 496 425.00 | |
IO DECREASES Total including other intangible assets | | | 302 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 340.00 | | 6 750.00 | 295 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 361.00 | | 36 973.00 | 157 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 194.00 | 42 074.00 | | 359 194.00 |
PE DEPRECIATION Total including other intangible assets | 245 237.00 | 25 700.00 | | 245 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 957.00 | 16 374.00 | | 113 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 818.00 | | | 189 818.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 198.00 | 14 150.00 | 12 198.00 | 8 198.00 |
6T Receivables | | 5 803.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 5 803.00 | | 1 000 000.00 |
7C Grand total | 1 198 017.00 | 19 954.00 | 12 198.00 | 1 198 017.00 |
UE of which provisions and reversals: - Operating | | 5 803.00 | 4 000.00 | |
UG - Financial | | 14 150.00 | 8 198.00 | |
| |
| 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 | 2 951 175.00 | 2 951 175.00 | | 2 951 175.00 |
8C Staff and Related Accounts | 399 373.00 | 399 373.00 | | 399 373.00 |
8D Social Security and Other Social Organizations | 212 221.00 | 212 221.00 | | 212 221.00 |
UT Other financial assets | 14 687.00 | | 14 687.00 | 14 687.00 |
UX Other trade receivables | 3 711 603.00 | 3 711 603.00 | | 3 711 603.00 |
UY Staff and related accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
VB VAT | 487 258.00 | 487 258.00 | | 487 258.00 |
VC Group and associates | 28 580 162.00 | 28 580 162.00 | | 28 580 162.00 |
VG Loans with a maturity of up to one year at origin | 2 723 072.00 | 1 468 608.00 | 1 254 464.00 | 2 723 072.00 |
VI Group and Associates | 21 014 722.00 | 21 014 722.00 | | 21 014 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 35 165.00 | 35 165.00 | | 35 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 834 289.00 | 32 819 602.00 | 14 687.00 | 32 834 289.00 |
VW VAT | 557 030.00 | 557 030.00 | | 557 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 857 594.00 | 26 603 129.00 | 1 254 464.00 | 27 857 594.00 |
