| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754 887.00 | 305 544.00 | 449 343.00 | 754 887.00 |
AH Goodwill | 30 541 371.00 | | 30 541 371.00 | 30 541 371.00 |
AT Other tangible assets | 1 227 139.00 | 841 236.00 | 385 903.00 | 1 227 139.00 |
BB Receivables related to investments | 26 127.00 | | 26 127.00 | 26 127.00 |
BH Other financial assets | 390 448.00 | | 390 448.00 | 390 448.00 |
BJ TOTAL (I) | 36 892 565.00 | 1 146 781.00 | 35 745 785.00 | 36 892 565.00 |
BX Customers and related accounts | 4 689 999.00 | | 4 689 999.00 | 4 689 999.00 |
BZ Other receivables | 1 457 271.00 | | 1 457 271.00 | 1 457 271.00 |
CF Cash and cash equivalents | 10 748 186.00 | | 10 748 186.00 | 10 748 186.00 |
CH Prepaid expenses | 76 908.00 | | 76 908.00 | 76 908.00 |
CJ TOTAL (II) | 16 972 364.00 | | 16 972 364.00 | 16 972 364.00 |
CO Grand total (0 to V) | 53 864 930.00 | 1 146 781.00 | 52 718 149.00 | 53 864 930.00 |
CU Other investments | 3 952 594.00 | | 3 952 594.00 | 3 952 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 516 117.00 | 18 516 117.00 | | 18 516 117.00 |
DB Share, merger, contribution premiums, etc. | 3 695 120.00 | 3 695 120.00 | | 3 695 120.00 |
DD Legal reserve (1) | 1 851 612.00 | 1 851 612.00 | | 1 851 612.00 |
DG Other reserves | 5 014 903.00 | 7 812 918.00 | | 5 014 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791 134.00 | -1 298 015.00 | | 6 791 134.00 |
DL TOTAL (I) | 35 868 885.00 | 30 577 751.00 | | 35 868 885.00 |
DP Provisions for Risks | 1 328 950.00 | 1 553 288.00 | | 1 328 950.00 |
DR TOTAL (IV) | 1 328 950.00 | 1 553 288.00 | | 1 328 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367 726.00 | 12 048 000.00 | | 10 367 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 690.00 | | | 177 690.00 |
DX Trade payables and related accounts | 1 697 834.00 | 1 538 437.00 | | 1 697 834.00 |
DY Tax and social security liabilities | 3 225 379.00 | 1 799 664.00 | | 3 225 379.00 |
EA Other liabilities | 51 685.00 | 21 855.00 | | 51 685.00 |
EC TOTAL (IV) | 15 520 314.00 | 15 407 956.00 | | 15 520 314.00 |
EE Grand total (I to V) | 52 718 149.00 | 47 538 995.00 | | 52 718 149.00 |
EG Accrued income and payables due within one year | 6 880 862.00 | 5 081 536.00 | | 6 880 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 487 294.00 | | 15 487 294.00 | 15 487 294.00 |
FJ Net sales | 15 487 294.00 | | 15 487 294.00 | 15 487 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 1 658 647.00 | |
FR Total operating income (I) | | | 17 150 548.00 | |
FW Other purchases and external expenses | | | 8 843 178.00 | |
FX Taxes, duties, and similar payments | | | 230 661.00 | |
FY Salaries and Wages | | | 4 626 244.00 | |
FZ Social Security Contributions | | | 1 960 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 686.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 15 844 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771 319.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 772 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 306.00 | |
GU Total financial expenses (VI) | | | 89 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | 18 457.00 | | 4 607.00 |
A3 TOTAL ASSETS | 1 656 982.00 | 1 395 750.00 | | 1 656 982.00 |
HC Reversals of provisions and transfers of expenses | 411 031.00 | 20 000.00 | | 411 031.00 |
HD Total exceptional income (VII) | 411 031.00 | 20 000.00 | | 411 031.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | 42 612.00 | 1 167.00 | | 42 612.00 |
HG Exceptional depreciation and provisions | 211 424.00 | 914 614.00 | | 211 424.00 |
HH Total exceptional expenses (VIII) | 254 036.00 | 916 312.00 | | 254 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 995.00 | -896 312.00 | | 156 995.00 |
HK Income tax | 354 550.00 | -343 732.00 | | 354 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 333 974.00 | 23 731 314.00 | | 23 333 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 542 840.00 | 25 029 330.00 | | 16 542 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791 134.00 | -1 298 015.00 | | 6 791 134.00 |
| |
| 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 | 40 805 261.00 | | 85 889.00 | 40 805 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 941 660.00 | 4 369 168.00 | |
I4 DECREASES Grand Total | | 3 998 585.00 | 36 892 565.00 | |
IO DECREASES Total including other intangible assets | | 40 269.00 | 31 296 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 656.00 | 1 227 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 336 526.00 | | | 31 336 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 060.00 | | 57 735.00 | 1 186 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 675.00 | | 28 153.00 | 8 282 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 407.00 | 183 686.00 | 14 313.00 | 912 407.00 |
PE DEPRECIATION Total including other intangible assets | 217 788.00 | 22 756.00 | | 217 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 619.00 | 160 930.00 | 14 313.00 | 694 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 553 288.00 | 146 424.00 | 370 762.00 | 1 553 288.00 |
6A on fixed assets – intangible | 40 269.00 | 65 000.00 | 40 269.00 | 40 269.00 |
7B Total provisions for depreciation | 40 269.00 | 65 000.00 | 40 269.00 | 40 269.00 |
7C Grand total | 1 593 557.00 | 211 424.00 | 411 031.00 | 1 593 557.00 |
UJ - Exceptional | | 211 424.00 | 411 031.00 | |
| |
| 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 | 1 697 834.00 | 1 697 834.00 | | 1 697 834.00 |
8C Staff and Related Accounts | 1 307 352.00 | 1 307 352.00 | | 1 307 352.00 |
8D Social Security and Other Social Organizations | 906 024.00 | 906 024.00 | | 906 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 685.00 | 51 685.00 | | 51 685.00 |
UL Receivables related to investments | 26 127.00 | | 26 127.00 | 26 127.00 |
UT Other financial assets | 390 448.00 | | 390 448.00 | 390 448.00 |
UX Other trade receivables | 4 689 999.00 | 4 689 999.00 | | 4 689 999.00 |
UY Staff and related accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 291 876.00 | 291 876.00 | | 291 876.00 |
VC Group and associates | 391 399.00 | 391 399.00 | | 391 399.00 |
VH Loans with a maturity of more than one year at origin | 10 367 726.00 | 1 728 274.00 | 6 883 916.00 | 10 367 726.00 |
VI Group and Associates | 177 690.00 | 177 690.00 | | 177 690.00 |
VK Loans repaid during the year | 1 673 580.00 | | | 1 673 580.00 |
VM Income taxes | 459 587.00 | 459 587.00 | | 459 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 648.00 | 133 648.00 | | 133 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 004.00 | 309 004.00 | | 309 004.00 |
VS Prepaid expenses | 76 908.00 | 76 908.00 | | 76 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 753.00 | 6 224 178.00 | 416 575.00 | 6 640 753.00 |
VW VAT | 878 355.00 | 878 355.00 | | 878 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 520 314.00 | 6 880 862.00 | 6 883 916.00 | 15 520 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 937.00 | | | 89 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580 845.00 | | | 5 580 845.00 |
ST Other accounts | 1 633 556.00 | | | 1 633 556.00 |
XQ Rental, rental and co-ownership charges | 546 152.00 | | | 546 152.00 |
YU External personnel | 1 082 625.00 | | | 1 082 625.00 |
YW Business tax | 140 724.00 | | | 140 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 661.00 | | | 230 661.00 |
YY Amount of VAT collected | 3 066 843.00 | | | 3 066 843.00 |
YZ Total deductible VAT on goods and services | 1 610 659.00 | | | 1 610 659.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 843 178.00 | | | 8 843 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
