| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 131.00 | 100 054.00 | 12 077.00 | 112 131.00 |
AJ Other Intangible Assets | 144 366.00 | 86 769.00 | 57 596.00 | 144 366.00 |
AP Buildings | 568 687.00 | 568 055.00 | 632.00 | 568 687.00 |
AT Other tangible assets | 20 334.00 | 17 720.00 | 2 613.00 | 20 334.00 |
AV Fixed assets in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 593 598.00 | 772 599.00 | 1 821 000.00 | 2 593 598.00 |
BX Customers and related accounts | 197 001.00 | | 197 001.00 | 197 001.00 |
BZ Other receivables | 58 768.00 | | 58 768.00 | 58 768.00 |
CD Marketable securities | 1 952 792.00 | | 1 952 792.00 | 1 952 792.00 |
CF Cash and cash equivalents | 51 785.00 | | 51 785.00 | 51 785.00 |
CH Prepaid expenses | 60 119.00 | | 60 119.00 | 60 119.00 |
CJ TOTAL (II) | 2 320 466.00 | | 2 320 466.00 | 2 320 466.00 |
CO Grand total (0 to V) | 4 914 064.00 | 772 599.00 | 4 141 465.00 | 4 914 064.00 |
CU Other investments | 1 651 194.00 | | 1 651 194.00 | 1 651 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 460.00 | | | 317 460.00 |
DB Share, merger, contribution premiums, etc. | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 31 746.00 | | | 31 746.00 |
DF Regulated reserves (1) | 47 263.00 | | | 47 263.00 |
DG Other reserves | 2 170 181.00 | | | 2 170 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 725.00 | | | 868 725.00 |
DL TOTAL (I) | 3 564 975.00 | | | 3 564 975.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 196.00 | | | 54 196.00 |
DX Trade payables and related accounts | 83 291.00 | | | 83 291.00 |
DY Tax and social security liabilities | 345 423.00 | | | 345 423.00 |
EA Other liabilities | 93 199.00 | | | 93 199.00 |
EC TOTAL (IV) | 576 490.00 | | | 576 490.00 |
EE Grand total (I to V) | 4 141 465.00 | | | 4 141 465.00 |
EG Accrued income and payables due within one year | 524 088.00 | | | 524 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 060.00 | | 1 503 060.00 | 1 503 060.00 |
FJ Net sales | 1 503 060.00 | | 1 503 060.00 | 1 503 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 595 367.00 | |
FW Other purchases and external expenses | | | 595 147.00 | |
FX Taxes, duties, and similar payments | | | 44 562.00 | |
FY Salaries and Wages | | | 591 298.00 | |
FZ Social Security Contributions | | | 270 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 911.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 519 858.00 | |
GG - OPERATING RESULT (I - II) | | | 75 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 904.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GO Net income from sales of marketable securities | | | 1 871.00 | |
GP Total financial income (V) | | | 795 510.00 | |
GR Interest and similar expenses | | | 790.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 304.00 | | | 5 304.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 15 095.00 | | | 15 095.00 |
HF Exceptional expenses on capital transactions | 24 413.00 | | | 24 413.00 |
HH Total exceptional expenses (VIII) | 39 508.00 | | | 39 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 492.00 | | | 130 492.00 |
HJ Employee participation in company results | 23 573.00 | | | 23 573.00 |
HK Income tax | 108 419.00 | | | 108 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 877.00 | | | 2 560 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 152.00 | | | 1 692 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 725.00 | | | 868 725.00 |
| |
| 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 | 2 808 864.00 | | | 2 808 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 946.00 | |
I4 DECREASES Grand Total | | 215 266.00 | 2 593 598.00 | |
IO DECREASES Total including other intangible assets | | | 256 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 266.00 | 643 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 497.00 | | | 256 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 421.00 | | | 858 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 946.00 | | | 1 693 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 540.00 | 16 911.00 | 190 853.00 | 946 540.00 |
PE DEPRECIATION Total including other intangible assets | 175 064.00 | 11 759.00 | | 175 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 476.00 | 5 152.00 | 190 853.00 | 771 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | | 87 000.00 | 87 000.00 |
| |
| 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 | 54 196.00 | 1 794.00 | 52 402.00 | 54 196.00 |
8B Suppliers and Related Accounts | 83 291.00 | 83 291.00 | | 83 291.00 |
8C Staff and Related Accounts | 153 935.00 | 153 935.00 | | 153 935.00 |
8D Social Security and Other Social Organizations | 112 889.00 | 112 889.00 | | 112 889.00 |
8E Income Taxes | 36 066.00 | 36 066.00 | | 36 066.00 |
UT Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
UX Other trade receivables | 197 001.00 | 197 001.00 | | 197 001.00 |
UZ Social Security, other social security organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 37 364.00 | 37 364.00 | | 37 364.00 |
VC Group and associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 93 199.00 | 93 199.00 | | 93 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 843.00 | 13 843.00 | | 13 843.00 |
VS Prepaid expenses | 60 119.00 | 60 119.00 | | 60 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 640.00 | 315 888.00 | 42 752.00 | 358 640.00 |
VW VAT | 32 349.00 | 32 349.00 | | 32 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 490.00 | 524 088.00 | 52 402.00 | 576 490.00 |
