| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 824.00 | 37 542.00 | 4 283.00 | 41 824.00 |
AH Goodwill | 965 592.00 | | 965 592.00 | 965 592.00 |
AP Buildings | 43 600.00 | 41 712.00 | 1 888.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 18 304.00 | 16 910.00 | 1 393.00 | 18 304.00 |
BF Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 13 596 343.00 | 97 936.00 | 13 498 407.00 | 13 596 343.00 |
BX Customers and related accounts | 5 242 822.00 | | 5 242 822.00 | 5 242 822.00 |
BZ Other receivables | 173 097.00 | | 173 097.00 | 173 097.00 |
CD Marketable securities | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 1 274 268.00 | | 1 274 268.00 | 1 274 268.00 |
CH Prepaid expenses | 147 141.00 | | 147 141.00 | 147 141.00 |
CJ TOTAL (II) | 6 844 060.00 | | 6 844 060.00 | 6 844 060.00 |
CO Grand total (0 to V) | 20 440 403.00 | 97 936.00 | 20 342 467.00 | 20 440 403.00 |
CS Evaluated investments - equity method | 12 522 958.00 | | 12 522 958.00 | 12 522 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 214 045.00 | 214 045.00 | | 214 045.00 |
DH Retained earnings | 35 798.00 | 14 307.00 | | 35 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871 190.00 | 3 721 491.00 | | 4 871 190.00 |
DK Regulated provisions | | 9 341.00 | | |
DL TOTAL (I) | 5 457 634.00 | 4 295 784.00 | | 5 457 634.00 |
DQ Provisions for Expenses | 141 544.00 | 112 395.00 | | 141 544.00 |
DR TOTAL (IV) | 141 544.00 | 112 395.00 | | 141 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035 382.00 | 3 815 345.00 | | 10 035 382.00 |
DW Advances and down payments received on current orders | 25 281.00 | 50 621.00 | | 25 281.00 |
DX Trade payables and related accounts | 374 178.00 | 350 461.00 | | 374 178.00 |
DY Tax and social security liabilities | 856 833.00 | 307 649.00 | | 856 833.00 |
EB Prepaid income (2) | 3 451 617.00 | 148 094.00 | | 3 451 617.00 |
EC TOTAL (IV) | 14 743 290.00 | 4 672 170.00 | | 14 743 290.00 |
EE Grand total (I to V) | 20 342 467.00 | 9 080 350.00 | | 20 342 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 253 276.00 | |
FJ Net sales | | | 3 253 276.00 | |
FQ Other income | | | 1 136 768.00 | |
FR Total operating income (I) | | | 4 390 043.00 | |
FW Other purchases and external expenses | | | 1 863 556.00 | |
FX Taxes, duties, and similar payments | | | 50 262.00 | |
FY Salaries and Wages | | | 668 496.00 | |
FZ Social Security Contributions | | | 291 003.00 | |
GB Operating Expenses - Provisions | | | 31 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 905 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 939.00 | |
GP Total financial income (V) | | | 2 899 253.00 | |
GU Total financial expenses (VI) | | | 56 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 138 708.00 | 592.00 | | 3 138 708.00 |
HH Total exceptional expenses (VIII) | 2 047 160.00 | 7 412.00 | | 2 047 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 548.00 | -6 820.00 | | 1 091 548.00 |
HJ Employee participation in company results | 66 939.00 | 67 059.00 | | 66 939.00 |
HK Income tax | 480 746.00 | 584 657.00 | | 480 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 004.00 | 6 642 347.00 | | 10 428 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 814.00 | 2 920 856.00 | | 5 556 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871 190.00 | 3 721 491.00 | | 4 871 190.00 |
| |
| 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 | 6 520 399.00 | | 9 070 559.00 | 6 520 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992 360.00 | 12 525 251.00 | |
I4 DECREASES Grand Total | | 1 994 614.00 | 13 596 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 63 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 577.00 | | 2 840.00 | 1 004 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 111.00 | | 819.00 | 65 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 711.00 | | 9 066 900.00 | 5 450 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 373.00 | 2 818.00 | 2 254.00 | 97 373.00 |
PE DEPRECIATION Total including other intangible assets | 36 075.00 | 1 467.00 | | 36 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 298.00 | 1 351.00 | 2 254.00 | 61 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | 989.00 | 5.00 |
3Z Total regulated provisions | 9 341.00 | 10 420.00 | 19 761.00 | 9 341.00 |
5Z Total provisions for risks and expenses | 112 395.00 | 29 149.00 | 141 544.00 | 112 395.00 |
| |
| 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 | 374 178.00 | 374 178.00 | | 374 178.00 |
8D Social Security and Other Social Organizations | 856 832.00 | 856 832.00 | | 856 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035 382.00 | 10 035 382.00 | | 10 035 382.00 |
8L Deferred income | 3 451 617.00 | 3 451 617.00 | | 3 451 617.00 |
UP Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 176 391.00 | 176 391.00 | | 176 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239 527.00 | 5 239 527.00 | | 5 239 527.00 |
VS Prepaid expenses | 147 141.00 | 147 141.00 | | 147 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 352.00 | 5 563 059.00 | 2 293.00 | 5 565 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 718 009.00 | 14 718 009.00 | | 14 718 009.00 |
