| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 805 685.00 | |
AF Concessions, Patents and Similar Rights | 347 393.00 | 260 825.00 | 86 567.00 | 347 393.00 |
AJ Other Intangible Assets | | | 1 328 756.00 | |
AR Technical installations, industrial equipment and tools | 3 002.00 | 1 285.00 | 1 716.00 | 3 002.00 |
AT Other tangible assets | 915 247.00 | 472 312.00 | 442 934.00 | 915 247.00 |
BH Other financial assets | 65 063.00 | | 65 063.00 | 65 063.00 |
BJ TOTAL (I) | | | 3 308 716.00 | |
BX Customers and related accounts | | | 3 143 375.00 | |
BZ Other receivables | | | 8 968 330.00 | |
CF Cash and cash equivalents | | | 1 034 517.00 | |
CH Prepaid expenses | 47 925.00 | | 47 925.00 | 47 925.00 |
CJ TOTAL (II) | | | 13 146 222.00 | |
CO Grand total (0 to V) | | | 16 454 938.00 | |
CU Other investments | 5 195 441.00 | 24 390.00 | 5 171 051.00 | 5 195 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 363.00 | 947 463.00 | | 24 363.00 |
DH Retained earnings | -1 649 588.00 | -1 122 461.00 | | -1 649 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 880.00 | 1 456 161.00 | | 2 610 880.00 |
DL TOTAL (I) | 1 309 589.00 | 2 027 651.00 | | 1 309 589.00 |
DP Provisions for Risks | 565 325.00 | 555 000.00 | | 565 325.00 |
DR TOTAL (IV) | 565 325.00 | 555 000.00 | | 565 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 448.00 | 1 296 180.00 | | 1 960 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 862.00 | 1 797 663.00 | | 2 496 862.00 |
DX Trade payables and related accounts | 1 169 450.00 | 5 242 718.00 | | 1 169 450.00 |
DY Tax and social security liabilities | 810 190.00 | 1 608 290.00 | | 810 190.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 642 000.00 | | 400 000.00 |
EA Other liabilities | 382 279.00 | 13 596 647.00 | | 382 279.00 |
EC TOTAL (IV) | 14 048 591.00 | 20 637 028.00 | | 14 048 591.00 |
EE Grand total (I to V) | 16 464 938.00 | 24 023 341.00 | | 16 464 938.00 |
EG Accrued income and payables due within one year | 3 236 779.00 | | | 3 236 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 380.00 | 532 240.00 | | 1 350 380.00 |
EI Including equity loans | 4 660 766.00 | | | 4 660 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 265 226.00 | 1 060 188.00 | | 1 265 226.00 |
P7 LIABILITIES - Retained Earnings | 498 184.00 | 762 097.00 | | 498 184.00 |
P9 TOTAL LIABILITIES | 33 250.00 | 41 565.00 | | 33 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 162 008.00 | | 4 162 008.00 | 4 162 008.00 |
FJ Net sales | | | 73 529 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 921 295.00 | |
FR Total operating income (I) | | | 74 450 413.00 | |
FS Purchases of goods (including customs duties) | | | 434 072.00 | |
FW Other purchases and external expenses | | | 11 763 765.00 | |
FX Taxes, duties, and similar payments | | | 1 695 624.00 | |
FY Salaries and Wages | | | 1 662 868.00 | |
FZ Social Security Contributions | | | 57 742 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 569.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 72 189 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453 800.00 | |
GL Other interest and similar income | | | 66 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 942.00 | |
GR Interest and similar expenses | | | 139 047.00 | |
GU Total financial expenses (VI) | | | 369 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 087.00 | 9 293.00 | | 19 087.00 |
HB Exceptional income from capital transactions | 28 899.00 | 16 310.00 | | 28 899.00 |
HD Total exceptional income (VII) | 229 693.00 | 265 514.00 | | 229 693.00 |
HE Exceptional expenses on management operations | 12 976.00 | 29 179.00 | | 12 976.00 |
HF Exceptional expenses on capital transactions | 21 520.00 | 60 091.00 | | 21 520.00 |
HG Exceptional depreciation and provisions | 52 947.00 | 387.00 | | 52 947.00 |
HH Total exceptional expenses (VIII) | 200 867.00 | 276 339.00 | | 200 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 826.00 | -10 825.00 | | 28 826.00 |
HK Income tax | -258 468.00 | -83 410.00 | | -258 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 434.00 | 5 743 265.00 | | 6 744 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 553.00 | 4 287 104.00 | | 4 133 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 880.00 | 1 456 161.00 | | 2 610 880.00 |
HP References: Equipment leasing | 56 184.00 | 31 783.00 | | 56 184.00 |
R3 Income Statement - Technical Result | -385 184.00 | -364 324.00 | | -385 184.00 |
R5 Net income of consolidated companies | 1 839 644.00 | 1 926 665.00 | | 1 839 644.00 |
R6 Group Income (Consolidated Net Income) | 1 454 460.00 | 1 562 341.00 | | 1 454 460.00 |
R7 Share of minority interests (Non-group income) | 189 234.00 | 502 153.00 | | 189 234.00 |
R8 Net income, group share (parent company share) | 1 265 226.00 | 1 060 188.00 | | 1 265 226.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 557 912.00 | | 243 375.00 | 6 557 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 501.00 | 5 260 504.00 | |
I4 DECREASES Grand Total | | 275 139.00 | 6 526 147.00 | |
IO DECREASES Total including other intangible assets | | 44 500.00 | 347 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 138.00 | 918 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 806.00 | | 72 086.00 | 319 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 289.00 | | 95 099.00 | 1 016 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221 816.00 | | 76 189.00 | 5 221 816.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 769 250.00 | 144 845.00 | 179 672.00 | 769 250.00 |
PE DEPRECIATION Total including other intangible assets | 270 368.00 | 34 956.00 | 44 500.00 | 270 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 882.00 | 109 888.00 | 135 172.00 | 498 882.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 24 390.00 | | | 24 390.00 |
6X Other provisions for depreciation | 475 010.00 | 21 942.00 | | 475 010.00 |
7B Total provisions for depreciation | 499 400.00 | 21 942.00 | | 499 400.00 |
7C Grand total | 499 400.00 | 21 942.00 | | 499 400.00 |
UG - Financial | | 21 942.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
8B Suppliers and Related Accounts | 312 522.00 | 312 522.00 | | 312 522.00 |
8C Staff and Related Accounts | 183 704.00 | 183 704.00 | | 183 704.00 |
8D Social Security and Other Social Organizations | 157 894.00 | 157 894.00 | | 157 894.00 |
8E Income Taxes | 50 784.00 | 50 784.00 | | 50 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 574.00 | 215 574.00 | | 215 574.00 |
UT Other financial assets | 65 063.00 | 6 116.00 | 58 946.00 | 65 063.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
UY Staff and related accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 106 416.00 | 106 416.00 | | 106 416.00 |
VC Group and associates | 3 781 812.00 | 11 633.00 | 3 770 179.00 | 3 781 812.00 |
VG Loans with a maturity of up to one year at origin | 1 960 448.00 | 1 492 373.00 | 441 702.00 | 1 960 448.00 |
VI Group and Associates | 4 654 649.00 | | 4 654 649.00 | 4 654 649.00 |
VK Loans repaid during the year | 153 871.00 | | | 153 871.00 |
VP Miscellaneous | 14 165.00 | 14 165.00 | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 282.00 | 126 282.00 | | 126 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 320.00 | 102 320.00 | | 102 320.00 |
VS Prepaid expenses | 47 925.00 | 47 925.00 | | 47 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 614.00 | 307 489.00 | 3 829 125.00 | 4 136 614.00 |
VW VAT | 291 523.00 | 291 523.00 | | 291 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 359 502.00 | 3 236 779.00 | 5 096 351.00 | 8 359 502.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 808.00 | | | 808.00 |
