| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 080.00 | 121 903.00 | 4 177.00 | 126 080.00 |
AH Goodwill | 3 792 104.00 | 1 558 500.00 | 2 233 604.00 | 3 792 104.00 |
AT Other tangible assets | 256 312.00 | 229 833.00 | 26 479.00 | 256 312.00 |
BD Other fixed assets | 360 109.00 | 118 800.00 | 241 309.00 | 360 109.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 47 446 980.00 | 9 176 035.00 | 38 270 944.00 | 47 446 980.00 |
BL Raw materials, supplies | 60 290.00 | | 60 290.00 | 60 290.00 |
BX Customers and related accounts | 5 232 532.00 | 86 353.00 | 5 146 179.00 | 5 232 532.00 |
BZ Other receivables | 8 754 983.00 | | 8 754 983.00 | 8 754 983.00 |
CD Marketable securities | 2 327 714.00 | | 2 327 714.00 | 2 327 714.00 |
CF Cash and cash equivalents | 14 795 280.00 | | 14 795 280.00 | 14 795 280.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 31 182 847.00 | 86 353.00 | 31 096 494.00 | 31 182 847.00 |
CO Grand total (0 to V) | 78 629 827.00 | 9 262 389.00 | 69 367 438.00 | 78 629 827.00 |
CU Other investments | 42 888 953.00 | 7 147 000.00 | 35 741 953.00 | 42 888 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410 518.00 | 1 410 518.00 | | 1 410 518.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 308 863.00 | 13 308 863.00 | | 13 308 863.00 |
DG Other reserves | 15 206 964.00 | 11 076 027.00 | | 15 206 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482 412.00 | 5 730 938.00 | | 7 482 412.00 |
DL TOTAL (I) | 48 408 758.00 | 42 526 346.00 | | 48 408 758.00 |
DU Loans and Debts from Credit Institutions (3) | 14 258 051.00 | 15 797 201.00 | | 14 258 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640 466.00 | 2 918 770.00 | | 3 640 466.00 |
DX Trade payables and related accounts | 569 684.00 | 429 021.00 | | 569 684.00 |
DY Tax and social security liabilities | 1 610 353.00 | 1 219 022.00 | | 1 610 353.00 |
EA Other liabilities | 606 119.00 | 368 986.00 | | 606 119.00 |
EB Prepaid income (2) | 274 008.00 | 259 786.00 | | 274 008.00 |
EC TOTAL (IV) | 20 958 680.00 | 20 992 786.00 | | 20 958 680.00 |
EE Grand total (I to V) | 69 367 438.00 | 63 519 132.00 | | 69 367 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 923 898.00 | | 5 923 898.00 | 5 923 898.00 |
FJ Net sales | 5 923 898.00 | | 5 923 898.00 | 5 923 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 521.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 063 728.00 | |
FU Purchases of raw materials and other supplies | | | 98 370.00 | |
FV Inventory change (raw materials and supplies) | | | -57 963.00 | |
FW Other purchases and external expenses | | | 2 176 961.00 | |
FX Taxes, duties, and similar payments | | | 86 907.00 | |
FY Salaries and Wages | | | 1 425 599.00 | |
FZ Social Security Contributions | | | 577 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 353.00 | |
GE Other Expenses | | | 53 107.00 | |
GF Total Operating Expenses (II) | | | 4 469 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 138.00 | |
GH Attributed profit or transferred loss (III) | | | 38 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 642 625.00 | |
GL Other interest and similar income | | | 94 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 8 751 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 473 500.00 | |
GR Interest and similar expenses | | | 236 908.00 | |
GU Total financial expenses (VI) | | | 2 710 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 50 426.00 | | 988.00 |
HB Exceptional income from capital transactions | 1 583 300.00 | 666 608.00 | | 1 583 300.00 |
HC Reversals of provisions and transfers of expenses | | 481 920.00 | | |
HD Total exceptional income (VII) | 1 584 288.00 | 1 198 954.00 | | 1 584 288.00 |
HE Exceptional expenses on management operations | 74 655.00 | | | 74 655.00 |
HF Exceptional expenses on capital transactions | 1 125 535.00 | 1 668 669.00 | | 1 125 535.00 |
HH Total exceptional expenses (VIII) | 1 200 190.00 | 1 668 669.00 | | 1 200 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 098.00 | -469 716.00 | | 384 098.00 |
HK Income tax | 575 964.00 | 533 397.00 | | 575 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 438 563.00 | 13 379 014.00 | | 16 438 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 151.00 | 7 648 076.00 | | 8 956 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482 412.00 | 5 730 938.00 | | 7 482 412.00 |
| |
| 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 | 47 546 642.00 | | 1 036 053.00 | 47 546 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 716.00 | 43 272 484.00 | |
I4 DECREASES Grand Total | | 1 135 716.00 | 47 446 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 918 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 256 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918 184.00 | | | 3 918 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 909.00 | | 7 403.00 | 261 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366 550.00 | | 1 028 650.00 | 43 366 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 895 122.00 | 22 996.00 | 7 981.00 | 1 895 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 671 504.00 | 8 899.00 | | 1 671 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 618.00 | 14 097.00 | 7 981.00 | 223 618.00 |
| |
| 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 | 3 640 466.00 | 3 640 466.00 | | 3 640 466.00 |
8B Suppliers and Related Accounts | 569 684.00 | 569 684.00 | | 569 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 119.00 | 606 119.00 | | 606 119.00 |
8L Deferred income | 274 008.00 | 274 008.00 | | 274 008.00 |
UT Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
VG Loans with a maturity of up to one year at origin | 14 258 051.00 | 3 977 514.00 | 10 107 596.00 | 14 258 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610 353.00 | 1 610 353.00 | | 1 610 353.00 |
VS Prepaid expenses | 13 999 562.00 | 13 207 938.00 | 791 624.00 | 13 999 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 022 985.00 | 13 207 938.00 | 815 047.00 | 14 022 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 958 680.00 | 10 678 143.00 | 10 107 596.00 | 20 958 680.00 |
