| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 342.00 | 9 342.00 | | 9 342.00 |
AJ Other Intangible Assets | 1 985 786.00 | | 1 985 786.00 | 1 985 786.00 |
AP Buildings | 207 969.00 | 116 817.00 | 91 151.00 | 207 969.00 |
AR Technical installations, industrial equipment and tools | 529 837.00 | 391 720.00 | 138 117.00 | 529 837.00 |
AT Other tangible assets | 1 366 394.00 | 407 828.00 | 958 566.00 | 1 366 394.00 |
AV Fixed assets in progress | 36 943.00 | | 36 943.00 | 36 943.00 |
BB Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
BF Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
BH Other financial assets | 70 258.00 | | 70 258.00 | 70 258.00 |
BJ TOTAL (I) | 4 275 583.00 | 925 707.00 | 3 349 876.00 | 4 275 583.00 |
BL Raw materials, supplies | 288 275.00 | | 288 275.00 | 288 275.00 |
BX Customers and related accounts | 824 661.00 | 23 980.00 | 800 681.00 | 824 661.00 |
BZ Other receivables | 2 610 875.00 | | 2 610 875.00 | 2 610 875.00 |
CF Cash and cash equivalents | 445 494.00 | | 445 494.00 | 445 494.00 |
CH Prepaid expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
CJ TOTAL (II) | 4 210 704.00 | 23 980.00 | 4 186 724.00 | 4 210 704.00 |
CO Grand total (0 to V) | 8 486 287.00 | 949 687.00 | 7 536 600.00 | 8 486 287.00 |
CU Other investments | 59 930.00 | | 59 930.00 | 59 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 134 146.00 | 134 146.00 | | 134 146.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 569.00 | 1 954 569.00 | | 1 954 569.00 |
DH Retained earnings | 2 716 696.00 | 2 710 735.00 | | 2 716 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 909.00 | 5 961.00 | | -55 909.00 |
DL TOTAL (I) | 4 859 502.00 | 4 915 411.00 | | 4 859 502.00 |
DP Provisions for Risks | 12 513.00 | 35 314.00 | | 12 513.00 |
DQ Provisions for Expenses | 244 440.00 | 233 551.00 | | 244 440.00 |
DR TOTAL (IV) | 256 953.00 | 268 865.00 | | 256 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 511.00 | 793 934.00 | | 1 009 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 329.00 | 292 869.00 | | 311 329.00 |
DX Trade payables and related accounts | 540 400.00 | 611 264.00 | | 540 400.00 |
DY Tax and social security liabilities | 451 201.00 | 539 253.00 | | 451 201.00 |
EA Other liabilities | 107 705.00 | 77 712.00 | | 107 705.00 |
EC TOTAL (IV) | 2 420 145.00 | 2 315 031.00 | | 2 420 145.00 |
EE Grand total (I to V) | 7 536 600.00 | 7 499 308.00 | | 7 536 600.00 |
EG Accrued income and payables due within one year | 2 376 236.00 | 2 238 242.00 | | 2 376 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 625.00 | 677 101.00 | | 932 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 221 642.00 | | 7 221 642.00 | 7 221 642.00 |
FJ Net sales | 7 221 642.00 | | 7 221 642.00 | 7 221 642.00 |
FO Operating subsidies | | | 149 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 473.00 | |
FQ Other income | | | 52 062.00 | |
FR Total operating income (I) | | | 7 541 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 615.00 | |
FV Inventory change (raw materials and supplies) | | | -48 432.00 | |
FW Other purchases and external expenses | | | 2 347 721.00 | |
FX Taxes, duties, and similar payments | | | 427 127.00 | |
FY Salaries and Wages | | | 2 430 892.00 | |
FZ Social Security Contributions | | | 714 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 889.00 | |
GE Other Expenses | | | 14 654.00 | |
GF Total Operating Expenses (II) | | | 7 486 401.00 | |
GG - OPERATING RESULT (I - II) | | | 54 636.00 | |
GL Other interest and similar income | | | 21 463.00 | |
GP Total financial income (V) | | | 21 463.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 556.00 | 41 593.00 | | 53 556.00 |
HA Exceptional income from management transactions | 819.00 | 163.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 163.00 | | 819.00 |
HE Exceptional expenses on management operations | 125 525.00 | | | 125 525.00 |
HH Total exceptional expenses (VIII) | 125 525.00 | | | 125 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 706.00 | 163.00 | | -124 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 320.00 | 7 894 374.00 | | 7 563 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 229.00 | 7 888 413.00 | | 7 619 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 909.00 | 5 961.00 | | -55 909.00 |
HQ References: Real Estate Leasing | 67 534.00 | 84 938.00 | | 67 534.00 |
| |
| 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 | 5 265 496.00 | | 538 882.00 | 5 265 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 847.00 | 139 313.00 | |
I4 DECREASES Grand Total | 490 884.00 | 1 037 911.00 | 4 275 583.00 | 490 884.00 |
IO DECREASES Total including other intangible assets | | 3 936.00 | 1 995 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 884.00 | 1 030 128.00 | 2 141 142.00 | 490 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 999 064.00 | | | 1 999 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 273.00 | | 538 882.00 | 3 123 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 160.00 | | | 143 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 490 884.00 | | | 490 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740 354.00 | 219 417.00 | 1 034 064.00 | 1 740 354.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | 352.00 | 3 936.00 | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 428.00 | 219 065.00 | 1 030 128.00 | 1 727 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 865.00 | 10 889.00 | 22 801.00 | 268 865.00 |
6T Receivables | 41 117.00 | 23 980.00 | 41 117.00 | 41 117.00 |
7B Total provisions for depreciation | 41 117.00 | 23 980.00 | 41 117.00 | 41 117.00 |
7C Grand total | 309 982.00 | 34 869.00 | 63 918.00 | 309 982.00 |
UE of which provisions and reversals: - Operating | | 34 869.00 | 63 918.00 | |
| |
| 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 | 257 774.00 | 257 774.00 | | 257 774.00 |
8B Suppliers and Related Accounts | 540 400.00 | 540 400.00 | | 540 400.00 |
8C Staff and Related Accounts | 190 242.00 | 190 242.00 | | 190 242.00 |
8D Social Security and Other Social Organizations | 168 021.00 | 168 021.00 | | 168 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 705.00 | 107 705.00 | | 107 705.00 |
UL Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
UP Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
UT Other financial assets | 70 258.00 | | 70 258.00 | 70 258.00 |
UX Other trade receivables | 824 661.00 | 824 661.00 | | 824 661.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 2 212 255.00 | 2 212 255.00 | | 2 212 255.00 |
VG Loans with a maturity of up to one year at origin | 932 721.00 | 932 721.00 | | 932 721.00 |
VH Loans with a maturity of more than one year at origin | 76 789.00 | 32 880.00 | 43 909.00 | 76 789.00 |
VI Group and Associates | 53 555.00 | 53 555.00 | | 53 555.00 |
VK Loans repaid during the year | 39 904.00 | | | 39 904.00 |
VM Income taxes | 355 759.00 | 355 759.00 | | 355 759.00 |
VP Miscellaneous | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 811.00 | 74 811.00 | | 74 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
VS Prepaid expenses | 41 400.00 | 41 400.00 | | 41 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 318.00 | 3 476 935.00 | 79 383.00 | 3 556 318.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 145.00 | 2 376 236.00 | 43 909.00 | 2 420 145.00 |
| |
| 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 | 378 643.00 | 426 247.00 | | 378 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 952.00 | 40 946.00 | | 46 952.00 |
ST Other accounts | 628 304.00 | 599 570.00 | | 628 304.00 |
XQ Rental, rental and co-ownership charges | 1 083 189.00 | 1 200 692.00 | | 1 083 189.00 |
YQ Equipment leasing commitment | 209 902.00 | 160 799.00 | | 209 902.00 |
YT Subcontracting | 588 081.00 | 636 237.00 | | 588 081.00 |
YU External personnel | 1 196.00 | 16 320.00 | | 1 196.00 |
YW Business tax | 48 484.00 | 48 423.00 | | 48 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 127.00 | 474 670.00 | | 427 127.00 |
YY Amount of VAT collected | 92 647.00 | 112 073.00 | | 92 647.00 |
YZ Total deductible VAT on goods and services | 22 843.00 | 20 768.00 | | 22 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 721.00 | 2 493 765.00 | | 2 347 721.00 |
| |
| 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 | 89.00 | | | 89.00 |
