| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 550 869.00 | 541 868.00 | 9 002.00 | 550 869.00 |
AL Advances and down payments on intangible assets. | 3 415.00 | | 3 415.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 875 734.00 | 697 702.00 | 178 032.00 | 875 734.00 |
BB Receivables related to investments | 16 500.00 | | 16 500.00 | 16 500.00 |
BF Loans | 27 222.00 | | 27 222.00 | 27 222.00 |
BH Other financial assets | 68 204.00 | | 68 204.00 | 68 204.00 |
BJ TOTAL (I) | 9 519 143.00 | 1 665 986.00 | 7 853 157.00 | 9 519 143.00 |
BX Customers and related accounts | 5 312 283.00 | 419 737.00 | 4 892 546.00 | 5 312 283.00 |
BZ Other receivables | 4 695 997.00 | | 4 695 997.00 | 4 695 997.00 |
CD Marketable securities | 2 523 963.00 | | 2 523 963.00 | 2 523 963.00 |
CF Cash and cash equivalents | 4 111 142.00 | | 4 111 142.00 | 4 111 142.00 |
CH Prepaid expenses | 147 425.00 | | 147 425.00 | 147 425.00 |
CJ TOTAL (II) | 16 790 810.00 | 419 737.00 | 16 371 073.00 | 16 790 810.00 |
CO Grand total (0 to V) | 26 309 953.00 | 2 085 723.00 | 24 224 230.00 | 26 309 953.00 |
CU Other investments | 7 835 126.00 | 284 344.00 | 7 550 782.00 | 7 835 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 816.00 | | | 1 050 816.00 |
DB Share, merger, contribution premiums, etc. | 1 436 088.00 | | | 1 436 088.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 6 689 200.00 | | | 6 689 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481 866.00 | | | 5 481 866.00 |
DK Regulated provisions | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 14 761 232.00 | | | 14 761 232.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 2 341 052.00 | | | 2 341 052.00 |
DY Tax and social security liabilities | 1 314 264.00 | | | 1 314 264.00 |
EA Other liabilities | 5 721 681.00 | | | 5 721 681.00 |
EC TOTAL (IV) | 9 376 997.00 | | | 9 376 997.00 |
EE Grand total (I to V) | 24 224 230.00 | | | 24 224 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 289.00 | 5 850 721.00 | 5 977 010.00 | 126 289.00 |
FJ Net sales | 126 289.00 | 5 850 721.00 | 5 977 010.00 | 126 289.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 182.00 | |
FQ Other income | | | 140 937.00 | |
FR Total operating income (I) | | | 6 515 629.00 | |
FW Other purchases and external expenses | | | 2 268 858.00 | |
FX Taxes, duties, and similar payments | | | 182 067.00 | |
FY Salaries and Wages | | | 2 616 134.00 | |
FZ Social Security Contributions | | | 1 021 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 712.00 | |
GE Other Expenses | | | 131 686.00 | |
GF Total Operating Expenses (II) | | | 6 374 881.00 | |
GG - OPERATING RESULT (I - II) | | | 140 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 377 145.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 7 202.00 | |
GN Positive exchange differences | | | 48 217.00 | |
GO Net income from sales of marketable securities | | | 4 974.00 | |
GP Total financial income (V) | | | 4 437 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 030.00 | |
GR Interest and similar expenses | | | 32 239.00 | |
GS Negative differences of foreign exchange | | | 47 741.00 | |
GU Total financial expenses (VI) | | | 47 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | | | 1 400 000.00 |
HB Exceptional income from capital transactions | 907 563.00 | | | 907 563.00 |
HC Reversals of provisions and transfers of expenses | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 2 308 464.00 | | | 2 308 464.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 808 608.00 | | | 808 608.00 |
HG Exceptional depreciation and provisions | 40 843.00 | | | 40 843.00 |
HH Total exceptional expenses (VIII) | 850 051.00 | | | 850 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458 413.00 | | | 1 458 413.00 |
HJ Employee participation in company results | 69 633.00 | | | 69 633.00 |
HK Income tax | 437 579.00 | | | 437 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 751.00 | | | 13 261 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 885.00 | | | 7 779 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481 866.00 | | | 5 481 866.00 |
| |
| 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 | 9 895 800.00 | | 401 354.00 | 9 895 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 623.00 | 7 947 053.00 | |
I4 DECREASES Grand Total | | 778 011.00 | 9 519 143.00 | |
IO DECREASES Total including other intangible assets | | 191 137.00 | 692 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 252.00 | 879 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 990.00 | | 9 535.00 | 873 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 978.00 | | 109 976.00 | 1 237 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783 833.00 | | 281 843.00 | 7 783 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901 151.00 | 100 826.00 | 620 336.00 | 1 901 151.00 |
PE DEPRECIATION Total including other intangible assets | 841 504.00 | 33 019.00 | 191 137.00 | 841 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 647.00 | 67 807.00 | 429 199.00 | 1 059 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 372.00 | 1 790.00 | 901.00 | 2 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
6T Receivables | 544 327.00 | 31 712.00 | 156 302.00 | 544 327.00 |
7B Total provisions for depreciation | 828 671.00 | 31 712.00 | 156 302.00 | 828 671.00 |
7C Grand total | 831 043.00 | 119 502.00 | 157 203.00 | 831 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 712.00 | 156 302.00 | |
UJ - Exceptional | | 1 790.00 | 901.00 | |
| |
| 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 | 2 341 052.00 | 2 341 052.00 | | 2 341 052.00 |
8C Staff and Related Accounts | 642 382.00 | 642 382.00 | | 642 382.00 |
8D Social Security and Other Social Organizations | 423 456.00 | 423 456.00 | | 423 456.00 |
8E Income Taxes | 218 015.00 | 218 015.00 | | 218 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721 681.00 | 5 721 681.00 | | 5 721 681.00 |
UL Receivables related to investments | 16 500.00 | 16 500.00 | | 16 500.00 |
UP Loans | 27 222.00 | | 27 222.00 | 27 222.00 |
UT Other financial assets | 68 204.00 | | 68 204.00 | 68 204.00 |
UX Other trade receivables | 5 015 108.00 | 5 015 108.00 | | 5 015 108.00 |
UY Staff and related accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
UZ Social Security, other social security organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
VA Doubtful or disputed receivables | 297 175.00 | | 297 175.00 | 297 175.00 |
VB VAT | 86 807.00 | 86 807.00 | | 86 807.00 |
VN Other taxes, similar payments | 10 038.00 | 10 038.00 | | 10 038.00 |
VP Miscellaneous | 23 852.00 | 23 852.00 | | 23 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 412.00 | 30 412.00 | | 30 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563 833.00 | 4 563 833.00 | | 4 563 833.00 |
VS Prepaid expenses | 147 425.00 | 147 425.00 | | 147 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 632.00 | 9 875 031.00 | 392 601.00 | 10 267 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 376 997.00 | 9 376 997.00 | | 9 376 997.00 |
