| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 996.00 | 138 176.00 | 820.00 | 138 996.00 |
AJ Other Intangible Assets | 575 232.00 | | 575 232.00 | 575 232.00 |
AT Other tangible assets | 735 023.00 | 551 539.00 | 183 484.00 | 735 023.00 |
BD Other fixed assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 84 529.00 | | 84 529.00 | 84 529.00 |
BJ TOTAL (I) | 1 548 883.00 | 696 030.00 | 852 853.00 | 1 548 883.00 |
BP Services in progress | 158 339.00 | | 158 339.00 | 158 339.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 2 794 962.00 | 339 996.00 | 2 454 966.00 | 2 794 962.00 |
BZ Other receivables | 168 317.00 | | 168 317.00 | 168 317.00 |
CF Cash and cash equivalents | 1 872 068.00 | | 1 872 068.00 | 1 872 068.00 |
CH Prepaid expenses | 131 894.00 | | 131 894.00 | 131 894.00 |
CJ TOTAL (II) | 5 130 096.00 | 339 996.00 | 4 790 099.00 | 5 130 096.00 |
CO Grand total (0 to V) | 6 678 979.00 | 1 036 026.00 | 5 642 953.00 | 6 678 979.00 |
CU Other investments | 13 937.00 | 6 315.00 | 7 622.00 | 13 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 880 186.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 249 187.00 | | |
DD Legal reserve (1) | 120 000.00 | 102 247.00 | | 120 000.00 |
DF Regulated reserves (1) | | 39 579.00 | | |
DG Other reserves | 150 283.00 | 103 986.00 | | 150 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 970.00 | 695 099.00 | | 705 970.00 |
DK Regulated provisions | 11 028.00 | 11 932.00 | | 11 028.00 |
DL TOTAL (I) | 2 187 281.00 | 2 082 215.00 | | 2 187 281.00 |
DP Provisions for Risks | 411 345.00 | 407 308.00 | | 411 345.00 |
DQ Provisions for Expenses | 112 813.00 | 99 911.00 | | 112 813.00 |
DR TOTAL (IV) | 524 158.00 | 507 219.00 | | 524 158.00 |
DU Loans and Debts from Credit Institutions (3) | 175 806.00 | 206 572.00 | | 175 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 596.00 | 31 002.00 | | 31 596.00 |
DX Trade payables and related accounts | 404 650.00 | 259 905.00 | | 404 650.00 |
DY Tax and social security liabilities | 1 362 700.00 | 1 276 047.00 | | 1 362 700.00 |
EA Other liabilities | 125 408.00 | 74 978.00 | | 125 408.00 |
EB Prepaid income (2) | 831 354.00 | 803 869.00 | | 831 354.00 |
EC TOTAL (IV) | 2 931 514.00 | 2 652 374.00 | | 2 931 514.00 |
EE Grand total (I to V) | 5 642 953.00 | 5 241 808.00 | | 5 642 953.00 |
EG Accrued income and payables due within one year | 2 824 954.00 | 2 495 678.00 | | 2 824 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 953.00 | 2 523.00 | 199 477.00 | 196 953.00 |
FG Production sold - services | 6 267 346.00 | 54 251.00 | 6 321 598.00 | 6 267 346.00 |
FJ Net sales | 6 464 300.00 | 56 774.00 | 6 521 074.00 | 6 464 300.00 |
FM Inventory production | | | 8 298.00 | |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FR Total operating income (I) | | | 6 539 892.00 | |
FW Other purchases and external expenses | | | 2 347 628.00 | |
FX Taxes, duties, and similar payments | | | 138 453.00 | |
FY Salaries and Wages | | | 2 020 895.00 | |
FZ Social Security Contributions | | | 752 180.00 | |
GB Operating Expenses - Provisions | | | 49 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 902.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 5 390 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 908.00 | |
GL Other interest and similar income | | | 5 078.00 | |
GP Total financial income (V) | | | 5 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 315.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 591.00 | 6 600.00 | | 23 591.00 |
HB Exceptional income from capital transactions | | 52 745.00 | | |
HC Reversals of provisions and transfers of expenses | 237 447.00 | 101 274.00 | | 237 447.00 |
HD Total exceptional income (VII) | 261 038.00 | 160 619.00 | | 261 038.00 |
HE Exceptional expenses on management operations | 6 135.00 | 16 199.00 | | 6 135.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | 2 439.00 | | 1 734.00 |
HG Exceptional depreciation and provisions | 240 580.00 | 166 174.00 | | 240 580.00 |
HH Total exceptional expenses (VIII) | 248 449.00 | 184 812.00 | | 248 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 590.00 | -24 193.00 | | 12 590.00 |
HJ Employee participation in company results | 155 109.00 | 133 993.00 | | 155 109.00 |
HK Income tax | 297 125.00 | 289 000.00 | | 297 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 008.00 | 6 542 958.00 | | 6 806 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 038.00 | 5 847 859.00 | | 6 100 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 970.00 | 695 099.00 | | 705 970.00 |
| |
| 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 | 1 525 078.00 | | 46 877.00 | 1 525 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 633.00 | |
I4 DECREASES Grand Total | | 23 071.00 | 1 548 883.00 | |
IO DECREASES Total including other intangible assets | | | 714 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 071.00 | 735 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 228.00 | | | 714 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 217.00 | | 46 877.00 | 711 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 633.00 | | | 99 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 491.00 | 51 295.00 | 23 071.00 | 661 491.00 |
PE DEPRECIATION Total including other intangible assets | 137 544.00 | 632.00 | | 137 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 947.00 | 50 663.00 | 23 071.00 | 523 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 932.00 | 3 059.00 | 3 963.00 | 11 932.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 507 219.00 | 250 423.00 | 233 484.00 | 507 219.00 |
6T Receivables | 281 980.00 | 63 909.00 | 5 893.00 | 281 980.00 |
7B Total provisions for depreciation | 281 980.00 | 70 224.00 | 5 893.00 | 281 980.00 |
7C Grand total | 801 131.00 | 323 706.00 | 243 340.00 | 801 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 811.00 | 5 893.00 | |
UG - Financial | | 6 315.00 | | |
UJ - Exceptional | | 240 580.00 | 237 447.00 | |
| |
| 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 | 29 898.00 | 29 898.00 | | 29 898.00 |
8B Suppliers and Related Accounts | 404 650.00 | 404 650.00 | | 404 650.00 |
8C Staff and Related Accounts | 618 396.00 | 618 396.00 | | 618 396.00 |
8D Social Security and Other Social Organizations | 188 915.00 | 188 915.00 | | 188 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 408.00 | 125 408.00 | | 125 408.00 |
8L Deferred income | 831 354.00 | 831 354.00 | | 831 354.00 |
UT Other financial assets | 84 529.00 | | 84 529.00 | 84 529.00 |
UX Other trade receivables | 2 387 939.00 | 2 387 939.00 | | 2 387 939.00 |
VA Doubtful or disputed receivables | 407 022.00 | | 407 022.00 | 407 022.00 |
VB VAT | 66 693.00 | 66 693.00 | | 66 693.00 |
VH Loans with a maturity of more than one year at origin | 175 806.00 | 69 245.00 | 106 560.00 | 175 806.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 643.00 | | | 80 643.00 |
VM Income taxes | 81 027.00 | 81 027.00 | | 81 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 768.00 | 16 768.00 | | 16 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
VS Prepaid expenses | 131 894.00 | 131 894.00 | | 131 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 702.00 | 2 688 150.00 | 491 552.00 | 3 179 702.00 |
VW VAT | 538 621.00 | 538 621.00 | | 538 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 514.00 | 2 824 954.00 | 106 560.00 | 2 931 514.00 |
