| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 161 268.00 | | 161 268.00 | 161 268.00 |
AP Buildings | 46 400.00 | 29 387.00 | 17 013.00 | 46 400.00 |
AT Other tangible assets | 342 740.00 | 324 573.00 | 18 167.00 | 342 740.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 1 881 531.00 | 355 134.00 | 1 526 397.00 | 1 881 531.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 870 168.00 | 85 376.00 | 784 792.00 | 870 168.00 |
BZ Other receivables | 412 317.00 | | 412 317.00 | 412 317.00 |
CD Marketable securities | 863 720.00 | 29 332.00 | 834 388.00 | 863 720.00 |
CF Cash and cash equivalents | 932 794.00 | | 932 794.00 | 932 794.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 3 093 155.00 | 114 708.00 | 2 978 447.00 | 3 093 155.00 |
CO Grand total (0 to V) | 4 974 686.00 | 469 842.00 | 4 504 844.00 | 4 974 686.00 |
CU Other investments | 1 322 903.00 | | 1 322 903.00 | 1 322 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 205 530.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 139 545.00 | 139 545.00 | | 139 545.00 |
DD Legal reserve (1) | 20 553.00 | 20 553.00 | | 20 553.00 |
DG Other reserves | 2 631 255.00 | 2 735 302.00 | | 2 631 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 971.00 | 320 273.00 | | 306 971.00 |
DL TOTAL (I) | 3 303 855.00 | 3 421 203.00 | | 3 303 855.00 |
DU Loans and Debts from Credit Institutions (3) | 64 563.00 | 93 896.00 | | 64 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 233.00 | 636 355.00 | | 647 233.00 |
DX Trade payables and related accounts | 60 931.00 | 37 528.00 | | 60 931.00 |
DY Tax and social security liabilities | 299 532.00 | 306 651.00 | | 299 532.00 |
EA Other liabilities | 18 031.00 | 9 489.00 | | 18 031.00 |
EB Prepaid income (2) | 110 701.00 | 102 525.00 | | 110 701.00 |
EC TOTAL (IV) | 1 200 990.00 | 1 186 445.00 | | 1 200 990.00 |
EE Grand total (I to V) | 4 504 844.00 | 4 607 648.00 | | 4 504 844.00 |
EG Accrued income and payables due within one year | 1 174 407.00 | 1 131 362.00 | | 1 174 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 552 972.00 | | 1 552 972.00 | 1 552 972.00 |
FJ Net sales | 1 553 007.00 | | 1 553 007.00 | 1 553 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 1 556 285.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 435 028.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 551 502.00 | |
FZ Social Security Contributions | | | 177 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 219.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 1 243 044.00 | |
GG - OPERATING RESULT (I - II) | | | 313 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 103.00 | |
GL Other interest and similar income | | | 7 397.00 | |
GP Total financial income (V) | | | 86 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 626.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 5 842.00 | | 1 563.00 |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HB Exceptional income from capital transactions | | 630.00 | | |
HC Reversals of provisions and transfers of expenses | 54 149.00 | | | 54 149.00 |
HD Total exceptional income (VII) | 56 113.00 | 630.00 | | 56 113.00 |
HE Exceptional expenses on management operations | 54 230.00 | | | 54 230.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 697.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 55 709.00 | 697.00 | | 55 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -67.00 | | 404.00 |
HK Income tax | 76 019.00 | 93 828.00 | | 76 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 898.00 | 1 656 279.00 | | 1 698 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 926.00 | 1 336 006.00 | | 1 391 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 971.00 | 320 273.00 | | 306 971.00 |
| |
| 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 | 1 880 739.00 | | 9 758.00 | 1 880 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 950.00 | |
I4 DECREASES Grand Total | | 8 966.00 | 1 881 531.00 | |
IO DECREASES Total including other intangible assets | | | 162 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 966.00 | 389 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 442.00 | | | 162 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 368.00 | | 9 738.00 | 388 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 930.00 | | 20.00 | 1 329 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 908.00 | 14 713.00 | 7 487.00 | 347 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 734.00 | 14 713.00 | 7 487.00 | 346 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 306.00 | 43 219.00 | 54 149.00 | 96 306.00 |
6X Other provisions for depreciation | 20 706.00 | 8 626.00 | | 20 706.00 |
7B Total provisions for depreciation | 117 012.00 | 51 845.00 | 54 149.00 | 117 012.00 |
7C Grand total | 117 012.00 | 51 845.00 | 54 149.00 | 117 012.00 |
UE of which provisions and reversals: - Operating | | 43 219.00 | | |
UG - Financial | | 8 626.00 | | |
UJ - Exceptional | | | 54 149.00 | |
| |
| 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 | 60 931.00 | 60 931.00 | | 60 931.00 |
8C Staff and Related Accounts | 66 756.00 | 66 756.00 | | 66 756.00 |
8D Social Security and Other Social Organizations | 59 924.00 | 59 924.00 | | 59 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
8L Deferred income | 110 701.00 | 110 701.00 | | 110 701.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 723 857.00 | 723 857.00 | | 723 857.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 146 311.00 | 146 311.00 | | 146 311.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VC Group and associates | 376 825.00 | 376 825.00 | | 376 825.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 64 553.00 | 37 970.00 | 26 583.00 | 64 553.00 |
VI Group and Associates | 647 233.00 | 647 233.00 | | 647 233.00 |
VJ Loans taken out during the year | 9 738.00 | | | 9 738.00 |
VK Loans repaid during the year | 39 067.00 | | | 39 067.00 |
VM Income taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 688.00 | 1 296 641.00 | 7 047.00 | 1 303 688.00 |
VW VAT | 163 615.00 | 163 615.00 | | 163 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 990.00 | 1 174 407.00 | 26 583.00 | 1 200 990.00 |
