| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 533.00 | 6 551.00 | 26 981.00 | 33 533.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 114 995.00 | 114 160.00 | 834.00 | 114 995.00 |
AT Other tangible assets | 349 659.00 | 348 031.00 | 1 628.00 | 349 659.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 643 705.00 | 469 368.00 | 174 337.00 | 643 705.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 183 627.00 | 1 771.00 | 181 855.00 | 183 627.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CD Marketable securities | 360 785.00 | | 360 785.00 | 360 785.00 |
CF Cash and cash equivalents | 112 972.00 | | 112 972.00 | 112 972.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 700 910.00 | 1 771.00 | 699 138.00 | 700 910.00 |
CO Grand total (0 to V) | 1 344 615.00 | 471 139.00 | 873 475.00 | 1 344 615.00 |
CU Other investments | 625.00 | 625.00 | | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 189 284.00 | | | 189 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | | | 15 644.00 |
DJ Investment subsidies | 16 207.00 | | | 16 207.00 |
DK Regulated provisions | 237 241.00 | | | 237 241.00 |
DL TOTAL (I) | 537 578.00 | | | 537 578.00 |
DX Trade payables and related accounts | 126 211.00 | | | 126 211.00 |
DY Tax and social security liabilities | 90 703.00 | | | 90 703.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 118 735.00 | | | 118 735.00 |
EC TOTAL (IV) | 335 897.00 | | | 335 897.00 |
EE Grand total (I to V) | 873 475.00 | | | 873 475.00 |
EG Accrued income and payables due within one year | 335 897.00 | | | 335 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 817.00 | | 439 817.00 | 439 817.00 |
FG Production sold - services | 784 036.00 | | 784 036.00 | 784 036.00 |
FJ Net sales | 1 223 853.00 | | 1 223 853.00 | 1 223 853.00 |
FO Operating subsidies | | | 14 813.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 239 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 637 107.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 310 087.00 | |
FZ Social Security Contributions | | | 77 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 036 421.00 | |
GG - OPERATING RESULT (I - II) | | | 203 023.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 767.00 | | | 767.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 3 912.00 | | | 3 912.00 |
HC Reversals of provisions and transfers of expenses | 38 127.00 | | | 38 127.00 |
HD Total exceptional income (VII) | 42 192.00 | | | 42 192.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 226 583.00 | | | 226 583.00 |
HH Total exceptional expenses (VIII) | 226 611.00 | | | 226 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 419.00 | | | -184 419.00 |
HK Income tax | 8 651.00 | | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 329.00 | | | 1 287 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 684.00 | | | 1 271 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | | | 15 644.00 |
| |
| 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 | 611 128.00 | | 35 778.00 | 611 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 643 706.00 | |
IO DECREASES Total including other intangible assets | | | 293 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 222.00 | | 34 133.00 | 259 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 214.00 | | 1 645.00 | 351 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 111.00 | 6 632.00 | | 462 111.00 |
PE DEPRECIATION Total including other intangible assets | 114 105.00 | 6 607.00 | | 114 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 006.00 | 25.00 | | 348 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 786.00 | 226 583.00 | 38 128.00 | 48 786.00 |
7C Grand total | 48 786.00 | 226 583.00 | 38 128.00 | 48 786.00 |
UJ - Exceptional | | 226 583.00 | 38 128.00 | |
| |
| 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 | 126 211.00 | 126 211.00 | | 126 211.00 |
8D Social Security and Other Social Organizations | 90 703.00 | 90 703.00 | | 90 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 118 735.00 | 118 735.00 | | 118 735.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 183 627.00 | 183 627.00 | | 183 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 063.00 | 31 063.00 | | 31 063.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 797.00 | 226 752.00 | 46.00 | 226 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 897.00 | 335 897.00 | | 335 897.00 |
