| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 032.00 | 4 032.00 | | 4 032.00 |
AH Goodwill | 613 513.00 | | 613 513.00 | 613 513.00 |
AT Other tangible assets | 256 743.00 | 151 683.00 | 105 060.00 | 256 743.00 |
BH Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
BJ TOTAL (I) | 906 452.00 | 155 715.00 | 750 737.00 | 906 452.00 |
BN Goods in progress | 64 708.00 | | 64 708.00 | 64 708.00 |
BX Customers and related accounts | 602 418.00 | 110 588.00 | 491 831.00 | 602 418.00 |
BZ Other receivables | 114 528.00 | | 114 528.00 | 114 528.00 |
CF Cash and cash equivalents | 811 679.00 | | 811 679.00 | 811 679.00 |
CH Prepaid expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
CJ TOTAL (II) | 1 611 881.00 | 110 588.00 | 1 501 293.00 | 1 611 881.00 |
CO Grand total (0 to V) | 2 518 334.00 | 266 303.00 | 2 252 030.00 | 2 518 334.00 |
CR Shares due in more than one year | 141 855.00 | | | 141 855.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 350.00 | 424 350.00 | | 424 350.00 |
DB Share, merger, contribution premiums, etc. | 658 600.00 | 658 600.00 | | 658 600.00 |
DD Legal reserve (1) | 11 769.00 | 11 769.00 | | 11 769.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 4 144.00 | 508.00 | | 4 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | 58 986.00 | | 16 390.00 |
DK Regulated provisions | 13 252.00 | 13 252.00 | | 13 252.00 |
DL TOTAL (I) | 1 154 505.00 | 1 193 465.00 | | 1 154 505.00 |
DQ Provisions for Expenses | 22 292.00 | 22 292.00 | | 22 292.00 |
DR TOTAL (IV) | 22 292.00 | 22 292.00 | | 22 292.00 |
DU Loans and Debts from Credit Institutions (3) | 167 801.00 | 213 689.00 | | 167 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 185 655.00 | | 858.00 |
DX Trade payables and related accounts | 182 391.00 | 155 129.00 | | 182 391.00 |
DY Tax and social security liabilities | 506 124.00 | 468 409.00 | | 506 124.00 |
EA Other liabilities | 56 015.00 | 55 785.00 | | 56 015.00 |
EB Prepaid income (2) | 162 045.00 | 129 449.00 | | 162 045.00 |
EC TOTAL (IV) | 1 075 233.00 | 1 208 117.00 | | 1 075 233.00 |
EE Grand total (I to V) | 2 252 030.00 | 2 423 873.00 | | 2 252 030.00 |
EG Accrued income and payables due within one year | 951 694.00 | 1 040 315.00 | | 951 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 158 614.00 | | 2 158 614.00 | 2 158 614.00 |
FJ Net sales | 2 158 614.00 | | 2 158 614.00 | 2 158 614.00 |
FM Inventory production | | | -63 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 692.00 | |
FR Total operating income (I) | | | 2 166 336.00 | |
FW Other purchases and external expenses | | | 728 165.00 | |
FX Taxes, duties, and similar payments | | | 47 797.00 | |
FY Salaries and Wages | | | 938 948.00 | |
FZ Social Security Contributions | | | 371 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 872.00 | |
GE Other Expenses | | | 8 877.00 | |
GF Total Operating Expenses (II) | | | 2 144 123.00 | |
GG - OPERATING RESULT (I - II) | | | 22 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | 289.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 289.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 12 088.00 | 7 344.00 | | 12 088.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | 7 344.00 | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 002.00 | -7 055.00 | | -12 002.00 |
HK Income tax | -8 355.00 | -3 573.00 | | -8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 421.00 | 2 194 099.00 | | 2 166 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 031.00 | 2 135 113.00 | | 2 150 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390.00 | 58 986.00 | | 16 390.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 916 150.00 | | | 916 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 615.00 | 32 164.00 | |
I4 DECREASES Grand Total | | 9 698.00 | 906 452.00 | |
IO DECREASES Total including other intangible assets | | | 617 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 256 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 545.00 | | | 617 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 826.00 | | | 256 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 779.00 | | | 41 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 349.00 | 18 449.00 | 83.00 | 137 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 1.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 317.00 | 18 449.00 | 83.00 | 133 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 252.00 | | | 13 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 292.00 | | | 22 292.00 |
| |
| 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 | 182 391.00 | 182 391.00 | | 182 391.00 |
8D Social Security and Other Social Organizations | 506 124.00 | 506 124.00 | | 506 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 015.00 | 56 015.00 | | 56 015.00 |
8L Deferred income | 162 045.00 | 162 045.00 | | 162 045.00 |
UT Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
UX Other trade receivables | 602 418.00 | 460 563.00 | 141 855.00 | 602 418.00 |
VH Loans with a maturity of more than one year at origin | 167 801.00 | 44 261.00 | 123 540.00 | 167 801.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 43 988.00 | | | 43 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 528.00 | 114 528.00 | | 114 528.00 |
VS Prepaid expenses | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 430.00 | 593 639.00 | 173 790.00 | 767 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 233.00 | 951 694.00 | 123 540.00 | 1 075 233.00 |
