| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 565.00 | 3 535.00 | 5 029.00 | 8 565.00 |
AT Other tangible assets | 212 394.00 | 174 781.00 | 37 613.00 | 212 394.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 581 588.00 | 178 317.00 | 403 271.00 | 581 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 668 751.00 | 69 538.00 | 599 213.00 | 668 751.00 |
CD Marketable securities | 458 778.00 | | 458 778.00 | 458 778.00 |
CF Cash and cash equivalents | 386 467.00 | | 386 467.00 | 386 467.00 |
CH Prepaid expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
CJ TOTAL (II) | 1 545 886.00 | 69 538.00 | 1 476 348.00 | 1 545 886.00 |
CO Grand total (0 to V) | 2 127 474.00 | 247 855.00 | 1 879 619.00 | 2 127 474.00 |
CR Shares due in more than one year | 19 128.00 | | | 19 128.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 361 613.00 | 296 314.00 | | 361 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 461.00 | 65 299.00 | | 111 461.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 514 017.00 | 402 533.00 | | 514 017.00 |
DP Provisions for Risks | | 40 409.00 | | |
DR TOTAL (IV) | | 40 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 742.00 | | | 180 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 494.00 | 481 115.00 | | 468 494.00 |
DX Trade payables and related accounts | 108 612.00 | 98 658.00 | | 108 612.00 |
DY Tax and social security liabilities | 242 665.00 | 240 686.00 | | 242 665.00 |
EA Other liabilities | 3 110.00 | 5 750.00 | | 3 110.00 |
EB Prepaid income (2) | 361 976.00 | 374 048.00 | | 361 976.00 |
EC TOTAL (IV) | 1 365 602.00 | 1 200 258.00 | | 1 365 602.00 |
EE Grand total (I to V) | 1 879 619.00 | 1 643 202.00 | | 1 879 619.00 |
EI Including equity loans | 468 494.00 | | | 468 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 072 722.00 | | 2 072 722.00 | 2 072 722.00 |
FJ Net sales | 2 072 722.00 | | 2 072 722.00 | 2 072 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 012.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 141 922.00 | |
FW Other purchases and external expenses | | | 1 167 085.00 | |
FX Taxes, duties, and similar payments | | | 47 642.00 | |
FY Salaries and Wages | | | 621 635.00 | |
FZ Social Security Contributions | | | 247 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 073.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 136 078.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 300.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 37 301.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | 72 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 66.00 | 17.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 933.00 | 71 983.00 | | 71 933.00 |
HK Income tax | 2 676.00 | 7 691.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 223.00 | 2 132 582.00 | | 2 251 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 762.00 | 2 067 282.00 | | 2 139 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 461.00 | 65 299.00 | | 111 461.00 |
| |
| 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 | 237 235.00 | | 344 353.00 | 237 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 628.00 | |
I4 DECREASES Grand Total | | | 581 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 542.00 | | 2 853.00 | 209 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | 341 500.00 | 19 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 140.00 | 21 177.00 | | 157 140.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 2 855.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 459.00 | 18 322.00 | | 156 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22.00 | | |
5Z Total provisions for risks and expenses | 40 410.00 | | 40 410.00 | 40 410.00 |
6T Receivables | 66 067.00 | 31 073.00 | 27 602.00 | 66 067.00 |
7B Total provisions for depreciation | 66 067.00 | 31 073.00 | 27 602.00 | 66 067.00 |
7C Grand total | 106 477.00 | 31 095.00 | 68 012.00 | 106 477.00 |
UE of which provisions and reversals: - Operating | | 31 073.00 | 68 012.00 | |
UG - Financial | | 22.00 | | |
| |
| 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 | 108 613.00 | 108 613.00 | | 108 613.00 |
8C Staff and Related Accounts | 58 396.00 | 58 396.00 | | 58 396.00 |
8D Social Security and Other Social Organizations | 59 381.00 | 59 381.00 | | 59 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
8L Deferred income | 361 977.00 | 361 977.00 | | 361 977.00 |
UT Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
UX Other trade receivables | 572 125.00 | 572 125.00 | | 572 125.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VC Group and associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VH Loans with a maturity of more than one year at origin | 180 743.00 | 39 990.00 | 140 753.00 | 180 743.00 |
VI Group and Associates | 468 494.00 | 468 494.00 | | 468 494.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VM Income taxes | 34 653.00 | 34 653.00 | | 34 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 31 889.00 | 31 889.00 | | 31 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 768.00 | 700 640.00 | 19 128.00 | 719 768.00 |
VX Guaranteed Bonds | 111 438.00 | 111 438.00 | | 111 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 602.00 | 1 224 849.00 | 140 753.00 | 1 365 602.00 |
