| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 360.00 | 9 356.00 | 3.00 | 9 360.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 7 092.00 | 3 798.00 | 3 294.00 | 7 092.00 |
AT Other tangible assets | 56 194.00 | 43 068.00 | 13 126.00 | 56 194.00 |
BB Receivables related to investments | 722 188.00 | | 722 188.00 | 722 188.00 |
BH Other financial assets | 57 443.00 | | 57 443.00 | 57 443.00 |
BJ TOTAL (I) | 1 973 033.00 | 56 223.00 | 1 916 810.00 | 1 973 033.00 |
BX Customers and related accounts | 314 921.00 | | 314 921.00 | 314 921.00 |
BZ Other receivables | 411 721.00 | | 411 721.00 | 411 721.00 |
CD Marketable securities | 107 770.00 | | 107 770.00 | 107 770.00 |
CF Cash and cash equivalents | 377 213.00 | | 377 213.00 | 377 213.00 |
CH Prepaid expenses | 59 884.00 | | 59 884.00 | 59 884.00 |
CJ TOTAL (II) | 1 271 511.00 | | 1 271 511.00 | 1 271 511.00 |
CO Grand total (0 to V) | 3 244 544.00 | 56 223.00 | 3 188 321.00 | 3 244 544.00 |
CP Shares due in less than one year | 722 189.00 | | | 722 189.00 |
CU Other investments | 565 754.00 | | 565 754.00 | 565 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 749 027.00 | 347 323.00 | | 749 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 263.00 | 1 548 704.00 | | 1 277 263.00 |
DK Regulated provisions | 21 226.00 | 21 226.00 | | 21 226.00 |
DL TOTAL (I) | 2 055 903.00 | 1 925 639.00 | | 2 055 903.00 |
DU Loans and Debts from Credit Institutions (3) | 286 915.00 | 362 159.00 | | 286 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 5 451.00 | | 5 108.00 |
DW Advances and down payments received on current orders | 295 612.00 | 166 963.00 | | 295 612.00 |
DX Trade payables and related accounts | 134 888.00 | 165 204.00 | | 134 888.00 |
DY Tax and social security liabilities | 397 176.00 | 463 846.00 | | 397 176.00 |
EA Other liabilities | 12 716.00 | | | 12 716.00 |
EC TOTAL (IV) | 1 132 418.00 | 1 163 625.00 | | 1 132 418.00 |
EE Grand total (I to V) | 3 188 321.00 | 3 089 264.00 | | 3 188 321.00 |
EG Accrued income and payables due within one year | 877 764.00 | 858 272.00 | | 877 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 640 158.00 | 39 691.00 | 1 679 849.00 | 1 640 158.00 |
FJ Net sales | 1 640 158.00 | 39 691.00 | 1 679 849.00 | 1 640 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 1 696 581.00 | |
FW Other purchases and external expenses | | | 613 246.00 | |
FX Taxes, duties, and similar payments | | | 42 488.00 | |
FY Salaries and Wages | | | 791 931.00 | |
FZ Social Security Contributions | | | 240 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 693 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 936.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 579 008.00 | |
GR Interest and similar expenses | | | 27 666.00 | |
GU Total financial expenses (VI) | | | 27 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 406.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 3 406.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 4 071.00 | 98.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | 98.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | 3 308.00 | | -2 047.00 |
HK Income tax | 274 756.00 | 195 992.00 | | 274 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 789.00 | 3 347 645.00 | | 3 279 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 526.00 | 1 798 940.00 | | 2 002 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 263.00 | 1 548 704.00 | | 1 277 263.00 |
| |
| 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 | 2 141 372.00 | | 9 098.00 | 2 141 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 527.00 | 1 345 386.00 | |
I4 DECREASES Grand Total | | 177 437.00 | 1 973 034.00 | |
IO DECREASES Total including other intangible assets | | | 564 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 910.00 | 63 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 742.00 | | 618.00 | 563 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 717.00 | | 8 480.00 | 60 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 913.00 | | | 1 516 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 037.00 | 5 921.00 | 3 735.00 | 54 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | 615.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 295.00 | 5 306.00 | 3 735.00 | 45 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 227.00 | | | 21 227.00 |
7C Grand total | 21 227.00 | | | 21 227.00 |
| |
| 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 | 45 430.00 | 46.00 | 45 384.00 | 45 430.00 |
8B Suppliers and Related Accounts | 134 889.00 | 134 889.00 | | 134 889.00 |
8C Staff and Related Accounts | 147 430.00 | 147 430.00 | | 147 430.00 |
8D Social Security and Other Social Organizations | 206 872.00 | 206 872.00 | | 206 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
UL Receivables related to investments | 722 189.00 | 722 189.00 | | 722 189.00 |
UT Other financial assets | 57 443.00 | | 57 443.00 | 57 443.00 |
UX Other trade receivables | 314 922.00 | 314 922.00 | | 314 922.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 286 443.00 | 77 173.00 | 209 270.00 | 286 443.00 |
VI Group and Associates | 250 183.00 | 250 183.00 | | 250 183.00 |
VK Loans repaid during the year | 75 120.00 | | | 75 120.00 |
VM Income taxes | 398 882.00 | 398 882.00 | | 398 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 59 884.00 | 59 884.00 | | 59 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 159.00 | 1 508 716.00 | 57 443.00 | 1 566 159.00 |
VW VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 419.00 | 877 765.00 | 254 654.00 | 1 132 419.00 |
