| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768 359.00 | 372 492.00 | 395 867.00 | 768 359.00 |
AH Goodwill | 13 877 914.00 | 1 827 914.00 | 12 050 000.00 | 13 877 914.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 2 390.00 | 1 525.00 | 3 916.00 |
AT Other tangible assets | 285 475.00 | 223 991.00 | 61 483.00 | 285 475.00 |
BF Loans | 273 643.00 | | 273 643.00 | 273 643.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 15 254 942.00 | 2 426 789.00 | 12 828 153.00 | 15 254 942.00 |
BL Raw materials, supplies | 39 278.00 | | 39 278.00 | 39 278.00 |
BR Intermediate and finished products | 51 234.00 | 3 414.00 | 47 820.00 | 51 234.00 |
BT Goods | 13 503.00 | | 13 503.00 | 13 503.00 |
BX Customers and related accounts | 917 419.00 | 49 460.00 | 867 959.00 | 917 419.00 |
BZ Other receivables | 579 044.00 | | 579 044.00 | 579 044.00 |
CF Cash and cash equivalents | 1 493 619.00 | | 1 493 619.00 | 1 493 619.00 |
CH Prepaid expenses | 122 554.00 | | 122 554.00 | 122 554.00 |
CJ TOTAL (II) | 3 216 654.00 | 52 874.00 | 3 163 779.00 | 3 216 654.00 |
CO Grand total (0 to V) | 18 471 596.00 | 2 479 664.00 | 15 991 932.00 | 18 471 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 852.00 | | | 4 289 852.00 |
DB Share, merger, contribution premiums, etc. | 952 663.00 | | | 952 663.00 |
DD Legal reserve (1) | 260 000.00 | | | 260 000.00 |
DF Regulated reserves (1) | 106 968.00 | | | 106 968.00 |
DG Other reserves | 2 989 218.00 | | | 2 989 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 113.00 | | | 1 225 113.00 |
DJ Investment subsidies | 509.00 | | | 509.00 |
DL TOTAL (I) | 9 824 325.00 | | | 9 824 325.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 294 722.00 | | | 294 722.00 |
DR TOTAL (IV) | 305 722.00 | | | 305 722.00 |
DU Loans and Debts from Credit Institutions (3) | 143 030.00 | | | 143 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 803.00 | | | 2 894 803.00 |
DX Trade payables and related accounts | 670 325.00 | | | 670 325.00 |
DY Tax and social security liabilities | 936 506.00 | | | 936 506.00 |
DZ Fixed asset liabilities and related accounts | 53 176.00 | | | 53 176.00 |
EA Other liabilities | 91 198.00 | | | 91 198.00 |
EB Prepaid income (2) | 1 072 843.00 | | | 1 072 843.00 |
EC TOTAL (IV) | 5 861 884.00 | | | 5 861 884.00 |
EE Grand total (I to V) | 15 991 932.00 | | | 15 991 932.00 |
EG Accrued income and payables due within one year | 5 588 629.00 | | | 5 588 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 062.00 | 1 655.00 | 38 717.00 | 37 062.00 |
FD Production sold - goods | 2 806 574.00 | 159 215.00 | 2 965 790.00 | 2 806 574.00 |
FG Production sold - services | 5 394 914.00 | 82 422.00 | 5 477 336.00 | 5 394 914.00 |
FJ Net sales | 8 238 551.00 | 243 292.00 | 8 481 844.00 | 8 238 551.00 |
FM Inventory production | | | 422.00 | |
FO Operating subsidies | | | 47 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 53 270.00 | |
FR Total operating income (I) | | | 8 587 883.00 | |
FS Purchases of goods (including customs duties) | | | 14 330.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FV Inventory change (raw materials and supplies) | | | -36 693.00 | |
FW Other purchases and external expenses | | | 4 132 946.00 | |
FX Taxes, duties, and similar payments | | | 98 393.00 | |
FY Salaries and Wages | | | 2 054 812.00 | |
FZ Social Security Contributions | | | 780 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 144.00 | |
GE Other Expenses | | | 143 899.00 | |
GF Total Operating Expenses (II) | | | 7 311 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 704.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | 57 647.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 57 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
A3 TOTAL ASSETS | 53 100.00 | | | 53 100.00 |
A4 Equity method investments | 142 407.00 | | | 142 407.00 |
HA Exceptional income from management transactions | 74 902.00 | | | 74 902.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 80 902.00 | | | 80 902.00 |
HE Exceptional expenses on management operations | 40 763.00 | | | 40 763.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 40 906.00 | | | 40 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 996.00 | | | 39 996.00 |
HK Income tax | 39 577.00 | | | 39 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 452.00 | | | 8 674 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 339.00 | | | 7 449 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 113.00 | | | 1 225 113.00 |
| |
| 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 | 15 643 373.00 | | 347 202.00 | 15 643 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 276.00 | |
I4 DECREASES Grand Total | | 735 633.00 | 15 254 941.00 | |
IO DECREASES Total including other intangible assets | | 725 595.00 | 14 646 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 038.00 | 289 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 050 041.00 | | 321 828.00 | 15 050 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 291.00 | | 16 139.00 | 283 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 041.00 | | 9 235.00 | 310 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 589.00 | 106 536.00 | 634 249.00 | 1 126 589.00 |
PE DEPRECIATION Total including other intangible assets | 906 151.00 | 90 553.00 | 624 211.00 | 906 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 438.00 | 15 983.00 | 10 038.00 | 220 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 294 578.00 | 11 145.00 | | 294 578.00 |
7C Grand total | 294 578.00 | 11 145.00 | | 294 578.00 |
UE of which provisions and reversals: - Operating | | 11 145.00 | | |
| |
| 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 | 130 225.00 | | | 130 225.00 |
8B Suppliers and Related Accounts | 670 326.00 | 670 326.00 | | 670 326.00 |
8D Social Security and Other Social Organizations | 936 507.00 | 936 507.00 | | 936 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 176.00 | 53 176.00 | | 53 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855 777.00 | 2 855 777.00 | | 2 855 777.00 |
8L Deferred income | 1 072 844.00 | 1 072 844.00 | | 1 072 844.00 |
UP Loans | 273 643.00 | | 273 643.00 | 273 643.00 |
UT Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
UX Other trade receivables | 917 419.00 | 917 419.00 | | 917 419.00 |
VH Loans with a maturity of more than one year at origin | 143 030.00 | | 143 030.00 | 143 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 044.00 | 579 044.00 | | 579 044.00 |
VS Prepaid expenses | 122 554.00 | 122 554.00 | | 122 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 294.00 | 1 619 018.00 | 319 276.00 | 1 938 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 884.00 | 5 588 630.00 | 143 030.00 | 5 861 884.00 |
