| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 076.00 | 42 604.00 | 9 472.00 | 52 076.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AT Other tangible assets | 572 877.00 | 298 921.00 | 273 956.00 | 572 877.00 |
AX Advances and down payments | 1 463 161.00 | | 1 463 161.00 | 1 463 161.00 |
BH Other financial assets | 1 332 469.00 | | 1 332 469.00 | 1 332 469.00 |
BJ TOTAL (I) | 11 925 715.00 | 346 527.00 | 11 579 188.00 | 11 925 715.00 |
BX Customers and related accounts | 2 384 483.00 | 12 300.00 | 2 372 183.00 | 2 384 483.00 |
BZ Other receivables | 679 107.00 | | 679 107.00 | 679 107.00 |
CD Marketable securities | 63 909.00 | | 63 909.00 | 63 909.00 |
CF Cash and cash equivalents | 781 198.00 | | 781 198.00 | 781 198.00 |
CH Prepaid expenses | 338 178.00 | | 338 178.00 | 338 178.00 |
CJ TOTAL (II) | 4 246 876.00 | 12 300.00 | 4 234 576.00 | 4 246 876.00 |
CO Grand total (0 to V) | 16 172 590.00 | 358 827.00 | 15 813 764.00 | 16 172 590.00 |
CU Other investments | 7 948 131.00 | 5 002.00 | 7 943 129.00 | 7 948 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 715.00 | 142 473.00 | | 147 715.00 |
DB Share, merger, contribution premiums, etc. | 3 040 981.00 | 2 489 223.00 | | 3 040 981.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 858 766.00 | 141 059.00 | | 858 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 901.00 | 911 972.00 | | 142 901.00 |
DL TOTAL (I) | 4 205 363.00 | 3 699 727.00 | | 4 205 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 843.00 | 2 480 380.00 | | 3 184 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 566.00 | 6 461 421.00 | | 6 727 566.00 |
DX Trade payables and related accounts | 963 979.00 | 3 243 073.00 | | 963 979.00 |
DY Tax and social security liabilities | 688 474.00 | 1 144 290.00 | | 688 474.00 |
EA Other liabilities | 43 537.00 | 52 872.00 | | 43 537.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 11 606 400.00 | 13 362 736.00 | | 11 606 400.00 |
EE Grand total (I to V) | 15 813 764.00 | 17 082 463.00 | | 15 813 764.00 |
EG Accrued income and payables due within one year | 9 305 031.00 | 11 601 534.00 | | 9 305 031.00 |
EI Including equity loans | 6 727 566.00 | | | 6 727 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 438 428.00 | | 4 436 428.00 | 4 438 428.00 |
FJ Net sales | 4 438 428.00 | | 4 438 428.00 | 4 438 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 729.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 418 022.00 | |
FW Other purchases and external expenses | | | 3 332 800.00 | |
FX Taxes, duties, and similar payments | | | 45 176.00 | |
FY Salaries and Wages | | | 596 843.00 | |
FZ Social Security Contributions | | | 166 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 333.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 259 487.00 | |
GG - OPERATING RESULT (I - II) | | | 158 535.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 373.00 | |
GU Total financial expenses (VI) | | | 138 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 512.00 | 383 159.00 | | 21 512.00 |
HD Total exceptional income (VII) | 21 512.00 | 383 159.00 | | 21 512.00 |
HE Exceptional expenses on management operations | -14 737.00 | 43 553.00 | | -14 737.00 |
HF Exceptional expenses on capital transactions | 13 241.00 | 130 568.00 | | 13 241.00 |
HG Exceptional depreciation and provisions | 34 042.00 | | | 34 042.00 |
HH Total exceptional expenses (VIII) | 32 546.00 | 174 122.00 | | 32 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | 209 037.00 | | -11 034.00 |
HK Income tax | 35 030.00 | 23 288.00 | | 35 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 338.00 | 9 243 375.00 | | 4 808 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 438.00 | 8 331 403.00 | | 4 485 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 901.00 | 911 972.00 | | 142 901.00 |
| |
| 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 | 10 067 005.00 | | 2 455 675.00 | 10 067 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 071.00 | 9 260 601.00 | |
I4 DECREASES Grand Total | | 596 966.00 | 11 925 715.00 | |
IO DECREASES Total including other intangible assets | | 1 705.00 | 609 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 169.00 | 2 036 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 006.00 | | 565 775.00 | 45 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 539.00 | | 1 655 666.00 | 904 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117 460.00 | | 234 212.00 | 9 117 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 253.00 | 152 375.00 | 514 103.00 | 703 253.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | 17 778.00 | 1 705.00 | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 722.00 | 134 597.00 | 512 398.00 | 676 722.00 |
| |
| 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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8B Suppliers and Related Accounts | 963 979.00 | 963 979.00 | | 963 979.00 |
8D Social Security and Other Social Organizations | 688 474.00 | 688 474.00 | | 688 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511 027.00 | 6 511 027.00 | | 6 511 027.00 |
UT Other financial assets | 1 332 469.00 | | 1 332 469.00 | 1 332 469.00 |
UX Other trade receivables | 2 384 483.00 | 2 384 483.00 | | 2 384 483.00 |
VH Loans with a maturity of more than one year at origin | 3 184 843.00 | 881 474.00 | 1 932 264.00 | 3 184 843.00 |
VI Group and Associates | 177 418.00 | 177 418.00 | | 177 418.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 722 108.00 | | | 722 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 107.00 | 679 107.00 | | 679 107.00 |
VS Prepaid expenses | 338 178.00 | 338 178.00 | | 338 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 238.00 | 3 401 768.00 | 1 332 469.00 | 4 734 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608 400.00 | 9 305 031.00 | 1 932 264.00 | 11 608 400.00 |
