| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 789.00 | 6 884.00 | 3 905.00 | 10 789.00 |
AH Goodwill | 2 745 891.00 | 37 400.00 | 2 708 491.00 | 2 745 891.00 |
AJ Other Intangible Assets | 85 765.00 | 78 190.00 | 7 575.00 | 85 765.00 |
AP Buildings | 598 260.00 | 547 233.00 | 51 026.00 | 598 260.00 |
AT Other tangible assets | 538 534.00 | 341 934.00 | 196 599.00 | 538 534.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 158 847.00 | | 158 847.00 | 158 847.00 |
BJ TOTAL (I) | 14 800 212.00 | 1 011 643.00 | 13 788 569.00 | 14 800 212.00 |
BN Goods in progress | | | | |
BP Services in progress | 557 269.00 | | 557 269.00 | 557 269.00 |
BX Customers and related accounts | 4 627 090.00 | 605 796.00 | 4 021 293.00 | 4 627 090.00 |
BZ Other receivables | 658 344.00 | | 658 344.00 | 658 344.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 872 476.00 | | 1 872 476.00 | 1 872 476.00 |
CH Prepaid expenses | 233 428.00 | | 233 428.00 | 233 428.00 |
CJ TOTAL (II) | 7 949 713.00 | 605 796.00 | 7 343 916.00 | 7 949 713.00 |
CO Grand total (0 to V) | 22 749 925.00 | 1 617 439.00 | 21 132 485.00 | 22 749 925.00 |
CS Evaluated investments - equity method | 10 660 934.00 | | 10 660 934.00 | 10 660 934.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 799 600.00 | 3 799 600.00 | | 3 799 600.00 |
DB Share, merger, contribution premiums, etc. | 2 104 336.00 | 2 104 336.00 | | 2 104 336.00 |
DD Legal reserve (1) | 352 867.00 | 320 670.00 | | 352 867.00 |
DH Retained earnings | 2 220 895.00 | 1 875 116.00 | | 2 220 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 390.00 | 643 949.00 | | 644 390.00 |
DK Regulated provisions | 26 723.00 | 7 235.00 | | 26 723.00 |
DL TOTAL (I) | 9 148 812.00 | 8 750 905.00 | | 9 148 812.00 |
DQ Provisions for Expenses | 56 813.00 | 55 280.00 | | 56 813.00 |
DR TOTAL (IV) | 56 813.00 | 55 280.00 | | 56 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 836.00 | 4 560 781.00 | | 5 400 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 822.00 | 834 434.00 | | 1 770 822.00 |
DW Advances and down payments received on current orders | | 610.00 | | |
DX Trade payables and related accounts | 1 306 412.00 | 1 132 188.00 | | 1 306 412.00 |
DY Tax and social security liabilities | 2 379 766.00 | 2 505 651.00 | | 2 379 766.00 |
EA Other liabilities | 81 868.00 | 174 772.00 | | 81 868.00 |
EB Prepaid income (2) | 987 152.00 | 909 836.00 | | 987 152.00 |
EC TOTAL (IV) | 11 926 860.00 | 10 118 271.00 | | 11 926 860.00 |
EE Grand total (I to V) | 21 132 485.00 | 18 924 456.00 | | 21 132 485.00 |
EG Accrued income and payables due within one year | | 6 561 175.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 812.00 | | |
EI Including equity loans | 66 940.00 | | | 66 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 307 716.00 | 133 007.00 | 14 440 723.00 | 14 307 716.00 |
FJ Net sales | 14 307 716.00 | 133 007.00 | 14 440 723.00 | 14 307 716.00 |
FM Inventory production | | | 217 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 860.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 14 767 606.00 | |
FW Other purchases and external expenses | | | 5 847 161.00 | |
FX Taxes, duties, and similar payments | | | 580 714.00 | |
FY Salaries and Wages | | | 5 606 946.00 | |
FZ Social Security Contributions | | | 1 898 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 31 317.00 | |
GF Total Operating Expenses (II) | | | 14 159 152.00 | |
GG - OPERATING RESULT (I - II) | | | 608 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 018.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 263 711.00 | |
GR Interest and similar expenses | | | 90 587.00 | |
GU Total financial expenses (VI) | | | 90 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 179.00 | 5 163.00 | | 21 179.00 |
HB Exceptional income from capital transactions | 2 067.00 | 1 200.00 | | 2 067.00 |
HD Total exceptional income (VII) | 23 245.00 | 6 363.00 | | 23 245.00 |
HE Exceptional expenses on management operations | 12 873.00 | 27 242.00 | | 12 873.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HG Exceptional depreciation and provisions | 19 489.00 | 7 235.00 | | 19 489.00 |
HH Total exceptional expenses (VIII) | 32 362.00 | 45 977.00 | | 32 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 116.00 | -39 614.00 | | -9 116.00 |
HK Income tax | 128 071.00 | -5 451.00 | | 128 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 054 562.00 | 14 833 198.00 | | 15 054 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 410 172.00 | 14 189 249.00 | | 14 410 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 391.00 | 643 949.00 | | 644 391.00 |
| |
| 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 | 13 128 977.00 | | 1 671 414.00 | 13 128 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820 971.00 | |
I4 DECREASES Grand Total | | 179.00 | 14 800 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 842 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 1 136 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 225.00 | | 45 222.00 | 2 797 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 760.00 | | 80 213.00 | 1 056 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274 992.00 | | 1 545 979.00 | 9 274 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 403.00 | 53 019.00 | 179.00 | 921 403.00 |
PE DEPRECIATION Total including other intangible assets | 81 041.00 | 4 034.00 | | 81 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 362.00 | 48 985.00 | 179.00 | 840 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 235.00 | 19 489.00 | | 7 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 280.00 | 1 533.00 | | 55 280.00 |
7C Grand total | 62 515.00 | 21 022.00 | | 62 515.00 |
UE of which provisions and reversals: - Operating | | 1 533.00 | | |
| |
| 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 | 66 941.00 | 43 214.00 | 23 727.00 | 66 941.00 |
8B Suppliers and Related Accounts | 1 306 413.00 | 1 306 413.00 | | 1 306 413.00 |
8D Social Security and Other Social Organizations | 2 379 767.00 | 2 379 767.00 | | 2 379 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 510.00 | 1 696 510.00 | | 1 696 510.00 |
8L Deferred income | 987 153.00 | 987 153.00 | | 987 153.00 |
UT Other financial assets | 158 847.00 | | 158 847.00 | 158 847.00 |
UX Other trade receivables | 4 627 090.00 | 4 627 090.00 | | 4 627 090.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 5 399 138.00 | 1 097 766.00 | 3 847 467.00 | 5 399 138.00 |
VI Group and Associates | 89 241.00 | 89 241.00 | | 89 241.00 |
VJ Loans taken out during the year | 1 845 000.00 | | | 1 845 000.00 |
VK Loans repaid during the year | 1 004 471.00 | | | 1 004 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 345.00 | 658 345.00 | | 658 345.00 |
VS Prepaid expenses | 233 429.00 | 233 429.00 | | 233 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 711.00 | 5 518 864.00 | 158 847.00 | 5 677 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926 861.00 | 7 601 761.00 | 3 871 194.00 | 11 926 861.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 265 972.00 | | | 265 972.00 |
