| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 379.00 | | 156 379.00 | 156 379.00 |
AJ Other Intangible Assets | 174 216.00 | 144 338.00 | 29 878.00 | 174 216.00 |
AP Buildings | 536 024.00 | 307 215.00 | 228 809.00 | 536 024.00 |
AT Other tangible assets | 319 942.00 | 237 029.00 | 82 913.00 | 319 942.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 582 778.00 | 728 582.00 | 1 854 196.00 | 2 582 778.00 |
BN Goods in progress | 267 094.00 | | 267 094.00 | 267 094.00 |
BX Customers and related accounts | 788 378.00 | 75 237.00 | 713 141.00 | 788 378.00 |
BZ Other receivables | 52 129.00 | | 52 129.00 | 52 129.00 |
CD Marketable securities | 748 377.00 | | 748 377.00 | 748 377.00 |
CF Cash and cash equivalents | 465 205.00 | | 465 205.00 | 465 205.00 |
CH Prepaid expenses | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 2 358 065.00 | 75 237.00 | 2 282 827.00 | 2 358 065.00 |
CO Grand total (0 to V) | 4 940 843.00 | 803 820.00 | 4 137 023.00 | 4 940 843.00 |
CU Other investments | 1 385 377.00 | 40 000.00 | 1 345 377.00 | 1 385 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232.00 | 1 232.00 | | 1 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 912 577.00 | 1 165 892.00 | | 912 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 472.00 | 698 624.00 | | 701 472.00 |
DK Regulated provisions | 71 089.00 | 70 803.00 | | 71 089.00 |
DL TOTAL (I) | 2 126 370.00 | 2 376 551.00 | | 2 126 370.00 |
DU Loans and Debts from Credit Institutions (3) | 352 273.00 | 137 231.00 | | 352 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 528.00 | 286 598.00 | | 413 528.00 |
DX Trade payables and related accounts | 183 964.00 | 119 921.00 | | 183 964.00 |
DY Tax and social security liabilities | 745 611.00 | 711 880.00 | | 745 611.00 |
DZ Fixed asset liabilities and related accounts | | 55 120.00 | | |
EA Other liabilities | 7 840.00 | 11 911.00 | | 7 840.00 |
EB Prepaid income (2) | 307 436.00 | 288 391.00 | | 307 436.00 |
EC TOTAL (IV) | 2 010 653.00 | 1 611 052.00 | | 2 010 653.00 |
EE Grand total (I to V) | 4 137 023.00 | 3 987 602.00 | | 4 137 023.00 |
EG Accrued income and payables due within one year | 1 755 597.00 | 1 583 125.00 | | 1 755 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 518 070.00 | |
FJ Net sales | | | 5 518 070.00 | |
FM Inventory production | | | 39 005.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 534.00 | |
FQ Other income | | | 18 312.00 | |
FR Total operating income (I) | | | 5 606 921.00 | |
FW Other purchases and external expenses | | | 1 660 129.00 | |
FX Taxes, duties, and similar payments | | | 87 889.00 | |
FY Salaries and Wages | | | 2 007 445.00 | |
FZ Social Security Contributions | | | 780 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 31 057.00 | |
GF Total Operating Expenses (II) | | | 4 676 182.00 | |
GG - OPERATING RESULT (I - II) | | | 930 740.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 630.00 | |
GT Net expenses on sales of marketable securities | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | 354 388.00 | | 133.00 |
HC Reversals of provisions and transfers of expenses | 1 172.00 | 3 292.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 305.00 | 357 680.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 131.00 | 315 537.00 | | 131.00 |
HG Exceptional depreciation and provisions | 1 458.00 | 1 832.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 317 369.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 40 311.00 | | -284.00 |
HK Income tax | 257 746.00 | 289 170.00 | | 257 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 202.00 | 5 791 564.00 | | 5 650 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 730.00 | 5 092 940.00 | | 4 948 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 472.00 | 698 624.00 | | 701 472.00 |
| |
| 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 | 2 405 717.00 | | 349 259.00 | 2 405 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 217.00 | |
I4 DECREASES Grand Total | | 172 197.00 | 2 582 778.00 | |
IO DECREASES Total including other intangible assets | | | 330 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 197.00 | 855 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 415.00 | | 94 180.00 | 236 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 085.00 | | 255 079.00 | 773 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 217.00 | | | 1 396 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 907.00 | 103 516.00 | 64 840.00 | 649 907.00 |
PE DEPRECIATION Total including other intangible assets | 106 033.00 | 38 305.00 | | 106 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 874.00 | 65 211.00 | 64 840.00 | 543 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 803.00 | 1 458.00 | 1 172.00 | 70 803.00 |
| |
| 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 | 413 528.00 | 413 528.00 | | 413 528.00 |
8B Suppliers and Related Accounts | 183 964.00 | 183 964.00 | | 183 964.00 |
8D Social Security and Other Social Organizations | 745 611.00 | 745 611.00 | | 745 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
8L Deferred income | 307 436.00 | 307 436.00 | | 307 436.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 788 378.00 | 788 378.00 | | 788 378.00 |
VH Loans with a maturity of more than one year at origin | 352 273.00 | 97 217.00 | 210 178.00 | 352 273.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 129.00 | 52 129.00 | | 52 129.00 |
VS Prepaid expenses | 36 882.00 | 36 882.00 | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 229.00 | 877 389.00 | 10 840.00 | 888 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 653.00 | 1 755 597.00 | 210 178.00 | 2 010 653.00 |
