| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 104.00 | 44 052.00 | 48 052.00 | 92 104.00 |
AH Goodwill | 1 553 738.00 | | 1 553 738.00 | 1 553 738.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 325 788.00 | 155 298.00 | 170 491.00 | 325 788.00 |
AR Technical installations, industrial equipment and tools | 168 037.00 | 53 112.00 | 114 924.00 | 168 037.00 |
AT Other tangible assets | 434 806.00 | 256 711.00 | 178 095.00 | 434 806.00 |
BD Other fixed assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BF Loans | 1 749 004.00 | | 1 749 004.00 | 1 749 004.00 |
BH Other financial assets | 35 083.00 | | 35 083.00 | 35 083.00 |
BJ TOTAL (I) | 22 967 628.00 | 1 169 572.00 | 21 798 056.00 | 22 967 628.00 |
BT Goods | 142 128.00 | 2 000.00 | 140 128.00 | 142 128.00 |
BX Customers and related accounts | 4 774 192.00 | | 4 774 192.00 | 4 774 192.00 |
BZ Other receivables | 6 073 260.00 | 568 196.00 | 5 505 064.00 | 6 073 260.00 |
CD Marketable securities | 400 777.00 | | 400 777.00 | 400 777.00 |
CF Cash and cash equivalents | 216 295.00 | | 216 295.00 | 216 295.00 |
CH Prepaid expenses | 285 846.00 | | 285 846.00 | 285 846.00 |
CJ TOTAL (II) | 11 892 499.00 | 570 196.00 | 11 322 303.00 | 11 892 499.00 |
CO Grand total (0 to V) | 34 860 127.00 | 1 739 768.00 | 33 120 359.00 | 34 860 127.00 |
CU Other investments | 18 443 687.00 | 660 400.00 | 17 783 287.00 | 18 443 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 146.00 | | | 3 781 146.00 |
DB Share, merger, contribution premiums, etc. | 314 890.00 | | | 314 890.00 |
DD Legal reserve (1) | 355 683.00 | | | 355 683.00 |
DG Other reserves | 7 882 891.00 | | | 7 882 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 043.00 | | | 1 557 043.00 |
DK Regulated provisions | 99 543.00 | | | 99 543.00 |
DL TOTAL (I) | 13 991 196.00 | | | 13 991 196.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 174.00 | | | 2 001 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142 932.00 | | | 12 142 932.00 |
DX Trade payables and related accounts | 3 246 898.00 | | | 3 246 898.00 |
DY Tax and social security liabilities | 753 384.00 | | | 753 384.00 |
EA Other liabilities | 864 323.00 | | | 864 323.00 |
EB Prepaid income (2) | 94 452.00 | | | 94 452.00 |
EC TOTAL (IV) | 19 103 162.00 | | | 19 103 162.00 |
EE Grand total (I to V) | 33 120 359.00 | | | 33 120 359.00 |
EG Accrued income and payables due within one year | 5 927 285.00 | | | 5 927 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 116 795.00 | | 13 116 795.00 | 13 116 795.00 |
FG Production sold - services | 716 107.00 | | 716 107.00 | 716 107.00 |
FJ Net sales | 13 832 902.00 | | 13 832 902.00 | 13 832 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 6 663 676.00 | |
FR Total operating income (I) | | | 20 512 054.00 | |
FS Purchases of goods (including customs duties) | | | 12 618 625.00 | |
FT Inventory change (goods) | | | -26 772.00 | |
FW Other purchases and external expenses | | | 4 921 557.00 | |
FX Taxes, duties, and similar payments | | | 81 556.00 | |
FY Salaries and Wages | | | 1 147 181.00 | |
FZ Social Security Contributions | | | 518 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 19 408 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 355.00 | |
GK Income from other securities and fixed asset receivables | | | 36 801.00 | |
GL Other interest and similar income | | | 221 186.00 | |
GP Total financial income (V) | | | 1 546 342.00 | |
GR Interest and similar expenses | | | 262 814.00 | |
GU Total financial expenses (VI) | | | 262 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 476.00 | | | 15 476.00 |
A3 TOTAL ASSETS | 628 721.00 | | | 628 721.00 |
HB Exceptional income from capital transactions | 26 461.00 | | | 26 461.00 |
HC Reversals of provisions and transfers of expenses | 130 400.00 | | | 130 400.00 |
HD Total exceptional income (VII) | 156 861.00 | | | 156 861.00 |
HE Exceptional expenses on management operations | 269 061.00 | | | 269 061.00 |
HF Exceptional expenses on capital transactions | 22 826.00 | | | 22 826.00 |
HG Exceptional depreciation and provisions | 463 884.00 | | | 463 884.00 |
HH Total exceptional expenses (VIII) | 755 771.00 | | | 755 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 910.00 | | | -598 910.00 |
HK Income tax | 231 150.00 | | | 231 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 215 258.00 | | | 22 215 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 658 215.00 | | | 20 658 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 043.00 | | | 1 557 043.00 |
HP References: Equipment leasing | 54 001.00 | | | 54 001.00 |
| |
| 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 | 18 549 308.00 | | 5 121 167.00 | 18 549 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 714.00 | 20 243 156.00 | |
I4 DECREASES Grand Total | | 702 847.00 | 22 967 629.00 | |
IO DECREASES Total including other intangible assets | | 7 459.00 | 1 795 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 675.00 | 928 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 953.00 | | 69 348.00 | 1 733 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 384.00 | | 143 921.00 | 1 200 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614 971.00 | | 4 907 898.00 | 15 614 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 453.00 | 145 400.00 | 398 682.00 | 762 453.00 |
PE DEPRECIATION Total including other intangible assets | 41 822.00 | 9 688.00 | 7 458.00 | 41 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 631.00 | 135 712.00 | 391 223.00 | 720 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 855.00 | 47 688.00 | | 51 855.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6N Inventories and work in progress | | 2 000.00 | | |
6X Other provisions for depreciation | 410 000.00 | 282 196.00 | 184 000.00 | 410 000.00 |
7B Total provisions for depreciation | 968 800.00 | 392 196.00 | 190 400.00 | 968 800.00 |
7C Grand total | 1 020 655.00 | 465 884.00 | 190 400.00 | 1 020 655.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 246 898.00 | 3 246 898.00 | | 3 246 898.00 |
8C Staff and Related Accounts | 112 179.00 | 112 179.00 | | 112 179.00 |
8D Social Security and Other Social Organizations | 125 471.00 | 125 471.00 | | 125 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 323.00 | 864 323.00 | | 864 323.00 |
8L Deferred income | 94 452.00 | 94 452.00 | | 94 452.00 |
UP Loans | 1 749 004.00 | 325 778.00 | 1 423 226.00 | 1 749 004.00 |
UT Other financial assets | 35 083.00 | | 35 083.00 | 35 083.00 |
UX Other trade receivables | 4 774 192.00 | 4 774 192.00 | | 4 774 192.00 |
UY Staff and related accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 173 156.00 | 173 156.00 | | 173 156.00 |
VC Group and associates | 4 829 129.00 | 4 829 129.00 | | 4 829 129.00 |
VH Loans with a maturity of more than one year at origin | 2 001 174.00 | 968 228.00 | 1 003 575.00 | 2 001 174.00 |
VI Group and Associates | 12 142 932.00 | | 12 142 932.00 | 12 142 932.00 |
VM Income taxes | 37 490.00 | 37 490.00 | | 37 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 230.00 | 32 230.00 | | 32 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 674.00 | 1 030 674.00 | | 1 030 674.00 |
VS Prepaid expenses | 285 846.00 | 285 846.00 | | 285 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917 386.00 | 11 459 077.00 | 1 458 309.00 | 12 917 386.00 |
VW VAT | 483 505.00 | 483 505.00 | | 483 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 103 162.00 | 5 927 285.00 | 13 146 506.00 | 19 103 162.00 |
