| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 888.00 | |
AH Goodwill | | | 1 020 850.00 | |
AJ Other Intangible Assets | | | 154 658.00 | |
AP Buildings | | | 6 561.00 | |
AT Other tangible assets | | | 24 506.00 | |
BD Other fixed assets | | | 310.00 | |
BH Other financial assets | | | 22 483.00 | |
BJ TOTAL (I) | | | 1 238 429.00 | |
BL Raw materials, supplies | | | 239.00 | |
BX Customers and related accounts | | | 590 930.00 | |
BZ Other receivables | | | 1 027 629.00 | |
CD Marketable securities | | | 130 024.00 | |
CF Cash and cash equivalents | | | 14 810.00 | |
CH Prepaid expenses | | | 22 145.00 | |
CJ TOTAL (II) | | | 1 785 776.00 | |
CO Grand total (0 to V) | | | 3 024 205.00 | |
CU Other investments | | | 6 174.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 220.00 | 209 220.00 | | 209 220.00 |
DB Share, merger, contribution premiums, etc. | 261 286.00 | 261 256.00 | | 261 286.00 |
DD Legal reserve (1) | 20 922.00 | 20 922.00 | | 20 922.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 307.00 | 80 279.00 | | 148 307.00 |
DL TOTAL (I) | 642 535.00 | 574 477.00 | | 642 535.00 |
DQ Provisions for Expenses | 110 200.00 | 149 287.00 | | 110 200.00 |
DR TOTAL (IV) | 110 200.00 | 149 287.00 | | 110 200.00 |
DU Loans and Debts from Credit Institutions (3) | 554 012.00 | 642 382.00 | | 554 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 905.00 | 697 324.00 | | 366 905.00 |
DX Trade payables and related accounts | 621 405.00 | 373 880.00 | | 621 405.00 |
DY Tax and social security liabilities | 382 090.00 | 213 730.00 | | 382 090.00 |
EA Other liabilities | 117 046.00 | 136 033.00 | | 117 046.00 |
EB Prepaid income (2) | 230 012.00 | 270 566.00 | | 230 012.00 |
EC TOTAL (IV) | 2 271 470.00 | 2 333 914.00 | | 2 271 470.00 |
EE Grand total (I to V) | 3 024 205.00 | 3 057 677.00 | | 3 024 205.00 |
EG Accrued income and payables due within one year | 1 821 921.00 | 1 808 957.00 | | 1 821 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 551 711.00 | |
FJ Net sales | | | 1 551 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 281.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 654 058.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 515 585.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 598 765.00 | |
FZ Social Security Contributions | | | 227 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 438 557.00 | |
GG - OPERATING RESULT (I - II) | | | 215 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 16 663.00 | |
GU Total financial expenses (VI) | | | 16 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 284.00 | | | 39 284.00 |
HB Exceptional income from capital transactions | 718 652.00 | | | 718 652.00 |
HD Total exceptional income (VII) | 757 936.00 | | | 757 936.00 |
HE Exceptional expenses on management operations | 1 298.00 | 1 848.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 736 633.00 | | | 736 633.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 737 931.00 | 2 033.00 | | 737 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 005.00 | -2 033.00 | | 20 005.00 |
HJ Employee participation in company results | 17 924.00 | 8 879.00 | | 17 924.00 |
HK Income tax | 55 053.00 | 16 356.00 | | 55 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 435.00 | 967 516.00 | | 2 414 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 128.00 | 887 237.00 | | 2 266 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 307.00 | 80 279.00 | | 148 307.00 |
| |
| 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 | 2 748 469.00 | | 9 971.00 | 2 748 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 967.00 | |
I4 DECREASES Grand Total | | 911 684.00 | 1 846 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 684.00 | 379 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 477.00 | | 3 851.00 | 1 434 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 025.00 | | 6 120.00 | 1 285 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | | 28 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 145.00 | 44 212.00 | 193 032.00 | 757 145.00 |
PE DEPRECIATION Total including other intangible assets | 234 528.00 | 25 404.00 | | 234 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 618.00 | 18 808.00 | 193 032.00 | 522 618.00 |
| |
| 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 | 621 405.00 | 621 405.00 | | 621 405.00 |
8C Staff and Related Accounts | 56 119.00 | 56 119.00 | | 56 119.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 019.00 | 117 019.00 | | 117 019.00 |
8L Deferred income | 230 012.00 | 230 012.00 | | 230 012.00 |
UT Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
UX Other trade receivables | 576 917.00 | 576 917.00 | | 576 917.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 34 645.00 | 34 645.00 | | 34 645.00 |
VB VAT | 89 632.00 | 89 632.00 | | 89 632.00 |
VC Group and associates | 11 309.00 | 11 309.00 | | 11 309.00 |
VG Loans with a maturity of up to one year at origin | 27 841.00 | 27 841.00 | | 27 841.00 |
VH Loans with a maturity of more than one year at origin | 526 171.00 | 76 622.00 | 275 730.00 | 526 171.00 |
VI Group and Associates | 366 931.00 | 366 931.00 | | 366 931.00 |
VK Loans repaid during the year | 77 010.00 | | | 77 010.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 873.00 | 20 873.00 | | 20 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 237.00 | 925 237.00 | | 925 237.00 |
VS Prepaid expenses | 22 145.00 | 22 145.00 | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 818.00 | 1 661 335.00 | 22 483.00 | 1 683 818.00 |
VW VAT | 236 010.00 | 236 010.00 | | 236 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 470.00 | 1 821 921.00 | 275 730.00 | 2 271 470.00 |
