| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 811.00 | 239 577.00 | 21 233.00 | 260 811.00 |
AH Goodwill | 9 740 458.00 | | 9 740 458.00 | 9 740 458.00 |
AP Buildings | 363 185.00 | 352 754.00 | 10 431.00 | 363 185.00 |
AT Other tangible assets | 1 688 963.00 | 1 331 054.00 | 357 909.00 | 1 688 963.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 35 485.00 | 22 869.00 | 12 616.00 | 35 485.00 |
BJ TOTAL (I) | 12 255 289.00 | 1 946 256.00 | 10 309 032.00 | 12 255 289.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 117 433.00 | 1 216.00 | 116 217.00 | 117 433.00 |
BZ Other receivables | 15 153 311.00 | | 15 153 311.00 | 15 153 311.00 |
CD Marketable securities | 341 873.00 | | 341 873.00 | 341 873.00 |
CF Cash and cash equivalents | 961 732.00 | | 961 732.00 | 961 732.00 |
CH Prepaid expenses | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 16 623 392.00 | 1 216.00 | 16 622 175.00 | 16 623 392.00 |
CO Grand total (0 to V) | 28 878 681.00 | 1 947 472.00 | 26 931 208.00 | 28 878 681.00 |
CP Shares due in less than one year | 35 485.00 | | | 35 485.00 |
CU Other investments | 165 030.00 | | 165 030.00 | 165 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 160.00 | 1 187 160.00 | | 1 187 160.00 |
DB Share, merger, contribution premiums, etc. | 2 299 772.00 | 2 299 772.00 | | 2 299 772.00 |
DD Legal reserve (1) | 122 606.00 | 122 606.00 | | 122 606.00 |
DE Statutory or contractual reserves | 378 930.00 | 378 930.00 | | 378 930.00 |
DG Other reserves | 3 864 188.00 | 3 330 488.00 | | 3 864 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 232.00 | 683 699.00 | | 962 232.00 |
DK Regulated provisions | 23 696.00 | 14 551.00 | | 23 696.00 |
DL TOTAL (I) | 8 838 587.00 | 8 017 208.00 | | 8 838 587.00 |
DP Provisions for Risks | 317 491.00 | 257 207.00 | | 317 491.00 |
DR TOTAL (IV) | 317 491.00 | 257 207.00 | | 317 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 789.00 | 1 656 765.00 | | 1 041 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 603.00 | 121 750.00 | | 61 603.00 |
DX Trade payables and related accounts | 259 483.00 | 329 355.00 | | 259 483.00 |
DY Tax and social security liabilities | 1 141 047.00 | 984 588.00 | | 1 141 047.00 |
EA Other liabilities | 15 271 206.00 | 14 145 529.00 | | 15 271 206.00 |
EC TOTAL (IV) | 17 775 130.00 | 17 237 989.00 | | 17 775 130.00 |
EE Grand total (I to V) | 26 931 208.00 | 25 512 406.00 | | 26 931 208.00 |
EG Accrued income and payables due within one year | 17 309 405.00 | 16 128 012.00 | | 17 309 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 589.00 | | -1 589.00 | -1 589.00 |
FG Production sold - services | 8 174 500.00 | | 8 174 500.00 | 8 174 500.00 |
FJ Net sales | 8 172 911.00 | | 8 172 911.00 | 8 172 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 328.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 8 390 179.00 | |
FW Other purchases and external expenses | | | 2 122 764.00 | |
FX Taxes, duties, and similar payments | | | 222 913.00 | |
FY Salaries and Wages | | | 3 116 293.00 | |
FZ Social Security Contributions | | | 1 143 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 656.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 6 965 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 806.00 | |
GL Other interest and similar income | | | 91 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 166.00 | |
GP Total financial income (V) | | | 129 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 869.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 35 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 6 249.00 | | 1 605.00 |
HB Exceptional income from capital transactions | 14 163.00 | 11 368.00 | | 14 163.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 15 769.00 | 82 618.00 | | 15 769.00 |
HE Exceptional expenses on management operations | 56.00 | 27 757.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 16 125.00 | 10 778.00 | | 16 125.00 |
HG Exceptional depreciation and provisions | 9 145.00 | 7 973.00 | | 9 145.00 |
HH Total exceptional expenses (VIII) | 25 328.00 | 46 509.00 | | 25 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | 36 109.00 | | -9 559.00 |
HJ Employee participation in company results | 151 718.00 | 113 676.00 | | 151 718.00 |
HK Income tax | 395 711.00 | 327 081.00 | | 395 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 738.00 | 8 573 671.00 | | 8 535 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 506.00 | 7 889 971.00 | | 7 573 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 232.00 | 683 699.00 | | 962 232.00 |
| |
| 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 | 12 133 403.00 | | 150 809.00 | 12 133 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 472.00 | 201 870.00 | |
I4 DECREASES Grand Total | | 28 922.00 | 12 255 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 001 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 450.00 | 2 052 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 929 846.00 | | 71 424.00 | 9 929 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 015.00 | | 89 585.00 | 1 986 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 542.00 | | -10 200.00 | 217 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812 102.00 | 124 081.00 | 12 797.00 | 1 812 102.00 |
PE DEPRECIATION Total including other intangible assets | 233 355.00 | 6 223.00 | | 233 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 747.00 | 117 858.00 | 12 797.00 | 1 578 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 167.00 | 22 869.00 | 38 167.00 | 38 167.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 551.00 | 9 146.00 | | 14 551.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 207.00 | 228 657.00 | 168 373.00 | 257 207.00 |
6T Receivables | | 1 217.00 | | |
6X Other provisions for depreciation | 38 167.00 | 22 869.00 | 38 167.00 | 38 167.00 |
7B Total provisions for depreciation | 38 167.00 | 24 086.00 | 38 167.00 | 38 167.00 |
7C Grand total | 309 925.00 | 261 889.00 | 206 540.00 | 309 925.00 |
UE of which provisions and reversals: - Operating | | 229 873.00 | 168 372.00 | |
UG - Financial | | 22 869.00 | 38 167.00 | |
UJ - Exceptional | | 9 146.00 | | |
| |
| 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 | 259 484.00 | 259 484.00 | | 259 484.00 |
8C Staff and Related Accounts | 403 650.00 | 403 650.00 | | 403 650.00 |
8D Social Security and Other Social Organizations | 411 591.00 | 411 591.00 | | 411 591.00 |
8E Income Taxes | 86 735.00 | 86 735.00 | | 86 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271 206.00 | 15 271 206.00 | | 15 271 206.00 |
UT Other financial assets | 35 486.00 | 35 486.00 | | 35 486.00 |
UX Other trade receivables | 117 434.00 | 117 434.00 | | 117 434.00 |
UY Staff and related accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 47 768.00 | 47 768.00 | | 47 768.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 041 700.00 | 575 976.00 | 465 724.00 | 1 041 700.00 |
VI Group and Associates | 61 603.00 | 61 603.00 | | 61 603.00 |
VJ Loans taken out during the year | 682 294.00 | | | 682 294.00 |
VK Loans repaid during the year | 1 297 189.00 | | | 1 297 189.00 |
VP Miscellaneous | 20 227.00 | 20 227.00 | | 20 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 071.00 | 65 071.00 | | 65 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 077 310.00 | 15 077 310.00 | | 15 077 310.00 |
VS Prepaid expenses | 47 295.00 | 47 295.00 | | 47 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353 526.00 | 15 353 526.00 | | 15 353 526.00 |
VW VAT | 174 001.00 | 174 001.00 | | 174 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 775 130.00 | 17 309 406.00 | 465 724.00 | 17 775 130.00 |
