| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 048.00 | 64 743.00 | 305.00 | 65 048.00 |
AH Goodwill | 6 034 926.00 | 217 700.00 | 5 817 226.00 | 6 034 926.00 |
AJ Other Intangible Assets | 685 362.00 | | 685 362.00 | 685 362.00 |
AT Other tangible assets | 1 875 594.00 | 1 398 847.00 | 476 747.00 | 1 875 594.00 |
AV Fixed assets in progress | | | | |
BF Loans | 180 328.00 | | 180 328.00 | 180 328.00 |
BH Other financial assets | 159 666.00 | | 159 666.00 | 159 666.00 |
BJ TOTAL (I) | 11 618 829.00 | 1 681 290.00 | 9 937 539.00 | 11 618 829.00 |
BX Customers and related accounts | 5 392 506.00 | 479 589.00 | 4 912 917.00 | 5 392 506.00 |
BZ Other receivables | 1 937 543.00 | | 1 937 543.00 | 1 937 543.00 |
CF Cash and cash equivalents | 935 425.00 | | 935 425.00 | 935 425.00 |
CH Prepaid expenses | 219 136.00 | | 219 136.00 | 219 136.00 |
CJ TOTAL (II) | 8 484 610.00 | 479 589.00 | 8 005 021.00 | 8 484 610.00 |
CO Grand total (0 to V) | 20 103 439.00 | 2 160 879.00 | 17 942 560.00 | 20 103 439.00 |
CR Shares due in more than one year | 646 335.00 | | | 646 335.00 |
CU Other investments | 2 617 906.00 | | 2 617 906.00 | 2 617 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 000.00 | 5 365 000.00 | | 5 365 000.00 |
DB Share, merger, contribution premiums, etc. | 1 746 542.00 | 1 746 542.00 | | 1 746 542.00 |
DD Legal reserve (1) | 536 500.00 | 536 500.00 | | 536 500.00 |
DG Other reserves | 749 609.00 | 749 609.00 | | 749 609.00 |
DH Retained earnings | 138 789.00 | | | 138 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 091.00 | 911 349.00 | | 483 091.00 |
DK Regulated provisions | 43 550.00 | 32 776.00 | | 43 550.00 |
DL TOTAL (I) | 9 063 082.00 | 9 341 776.00 | | 9 063 082.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | 525 629.00 | 388 341.00 | | 525 629.00 |
DR TOTAL (IV) | 587 629.00 | 388 341.00 | | 587 629.00 |
DU Loans and Debts from Credit Institutions (3) | 234 308.00 | 270 656.00 | | 234 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 927.00 | 1 039 570.00 | | 942 927.00 |
DX Trade payables and related accounts | 1 508 913.00 | 1 060 854.00 | | 1 508 913.00 |
DY Tax and social security liabilities | 3 325 742.00 | 3 035 145.00 | | 3 325 742.00 |
DZ Fixed asset liabilities and related accounts | | 43 189.00 | | |
EA Other liabilities | 40 047.00 | 248 014.00 | | 40 047.00 |
EB Prepaid income (2) | 2 239 912.00 | 2 264 096.00 | | 2 239 912.00 |
EC TOTAL (IV) | 8 291 850.00 | 7 961 525.00 | | 8 291 850.00 |
EE Grand total (I to V) | 17 942 560.00 | 17 691 642.00 | | 17 942 560.00 |
EG Accrued income and payables due within one year | 8 074 431.00 | | | 8 074 431.00 |
EI Including equity loans | 942 927.00 | | | 942 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 693 997.00 | |
FJ Net sales | | | 19 693 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 465.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 20 462 172.00 | |
FW Other purchases and external expenses | | | 6 543 206.00 | |
FX Taxes, duties, and similar payments | | | 540 869.00 | |
FY Salaries and Wages | | | 8 239 079.00 | |
FZ Social Security Contributions | | | 3 701 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 288.00 | |
GE Other Expenses | | | 36 067.00 | |
GF Total Operating Expenses (II) | | | 19 809 841.00 | |
GG - OPERATING RESULT (I - II) | | | 652 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 472.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 78 674.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 182.00 | | |
HB Exceptional income from capital transactions | 5 337.00 | 60 063.00 | | 5 337.00 |
HC Reversals of provisions and transfers of expenses | | 3 005.00 | | |
HD Total exceptional income (VII) | 5 337.00 | 65 250.00 | | 5 337.00 |
HE Exceptional expenses on management operations | 23 638.00 | 40.00 | | 23 638.00 |
HF Exceptional expenses on capital transactions | 4 305.00 | 14 467.00 | | 4 305.00 |
HG Exceptional depreciation and provisions | 10 774.00 | | | 10 774.00 |
HH Total exceptional expenses (VIII) | 38 717.00 | 14 507.00 | | 38 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 380.00 | 50 743.00 | | -33 380.00 |
HK Income tax | 202 461.00 | 194 309.00 | | 202 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 546 184.00 | 18 283 059.00 | | 20 546 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 063 093.00 | 17 371 710.00 | | 20 063 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 091.00 | 911 349.00 | | 483 091.00 |
| |
| 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 | 11 601 264.00 | | 326 463.00 | 11 601 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 2 957 900.00 | |
I4 DECREASES Grand Total | | 308 898.00 | 11 618 829.00 | |
IO DECREASES Total including other intangible assets | | 46 888.00 | 6 785 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 060.00 | 1 875 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 832 223.00 | | | 6 832 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 059.00 | | 234 596.00 | 1 892 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 983.00 | | 91 867.00 | 2 876 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 074.00 | 192 168.00 | 221 652.00 | 1 493 074.00 |
PE DEPRECIATION Total including other intangible assets | 111 630.00 | | 46 888.00 | 111 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 444.00 | 192 168.00 | 174 764.00 | 1 381 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 776.00 | 10 774.00 | | 32 776.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 341.00 | 199 288.00 | | 388 341.00 |
7C Grand total | 421 117.00 | 210 062.00 | | 421 117.00 |
UJ - Exceptional | | 10 774.00 | | |
| |
| 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 | 1 508 913.00 | 1 508 913.00 | | 1 508 913.00 |
8D Social Security and Other Social Organizations | 3 325 742.00 | 3 229 992.00 | 95 750.00 | 3 325 742.00 |
8L Deferred income | 2 239 912.00 | 2 239 912.00 | | 2 239 912.00 |
UP Loans | 180 328.00 | | 180 328.00 | 180 328.00 |
UT Other financial assets | 159 666.00 | | 159 666.00 | 159 666.00 |
UX Other trade receivables | 5 392 506.00 | 4 817 167.00 | 575 338.00 | 5 392 506.00 |
VH Loans with a maturity of more than one year at origin | 234 308.00 | 72 593.00 | 161 715.00 | 234 308.00 |
VI Group and Associates | 982 874.00 | 982 974.00 | | 982 874.00 |
VJ Loans taken out during the year | 52 740.00 | | | 52 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 543.00 | 1 866 546.00 | 70 997.00 | 1 937 543.00 |
VS Prepaid expenses | 219 136.00 | 219 136.00 | | 219 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 178.00 | 6 902 849.00 | 986 329.00 | 7 889 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 850.00 | 8 084 431.00 | 257 465.00 | 8 291 850.00 |
