| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 887.00 | 29 773.00 | 2 113.00 | 31 887.00 |
AH Goodwill | 721 003.00 | | 721 003.00 | 721 003.00 |
AT Other tangible assets | 632 657.00 | 496 620.00 | 136 037.00 | 632 657.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 403 710.00 | 526 393.00 | 1 877 316.00 | 2 403 710.00 |
BN Goods in progress | 8 027.00 | | 8 027.00 | 8 027.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 448 480.00 | 58 908.00 | 389 572.00 | 448 480.00 |
BZ Other receivables | 55 462.00 | | 55 462.00 | 55 462.00 |
CD Marketable securities | 246 990.00 | | 246 990.00 | 246 990.00 |
CF Cash and cash equivalents | 406 702.00 | | 406 702.00 | 406 702.00 |
CH Prepaid expenses | 40 140.00 | | 40 140.00 | 40 140.00 |
CJ TOTAL (II) | 1 209 097.00 | 58 908.00 | 1 150 189.00 | 1 209 097.00 |
CO Grand total (0 to V) | 3 612 807.00 | 585 301.00 | 3 027 505.00 | 3 612 807.00 |
CP Shares due in less than one year | 49 680.00 | | | 49 680.00 |
CS Evaluated investments - equity method | 1 018 163.00 | | 1 018 163.00 | 1 018 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 260.00 | 223 260.00 | | 223 260.00 |
DD Legal reserve (1) | 50 745.00 | 50 745.00 | | 50 745.00 |
DG Other reserves | 612 976.00 | 599 778.00 | | 612 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 636.00 | 221 513.00 | | 266 636.00 |
DL TOTAL (I) | 1 653 617.00 | 1 595 297.00 | | 1 653 617.00 |
DP Provisions for Risks | 27 300.00 | 27 300.00 | | 27 300.00 |
DQ Provisions for Expenses | 26 080.00 | 26 600.00 | | 26 080.00 |
DR TOTAL (IV) | 53 380.00 | 53 900.00 | | 53 380.00 |
DU Loans and Debts from Credit Institutions (3) | 539 490.00 | 601 654.00 | | 539 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 90 376.00 | | 704.00 |
DX Trade payables and related accounts | 312 118.00 | 163 305.00 | | 312 118.00 |
DY Tax and social security liabilities | 355 138.00 | 296 969.00 | | 355 138.00 |
EA Other liabilities | 29 111.00 | 31 976.00 | | 29 111.00 |
EB Prepaid income (2) | 83 945.00 | 86 570.00 | | 83 945.00 |
EC TOTAL (IV) | 1 320 508.00 | 1 270 852.00 | | 1 320 508.00 |
EE Grand total (I to V) | 3 027 505.00 | 2 920 050.00 | | 3 027 505.00 |
EG Accrued income and payables due within one year | 945 815.00 | 813 372.00 | | 945 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 131 911.00 | |
FJ Net sales | | | 3 131 911.00 | |
FM Inventory production | | | 4 847.00 | |
FO Operating subsidies | | | 9 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 194 499.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 1 385 932.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 1 043 359.00 | |
FZ Social Security Contributions | | | 373 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 992.00 | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 2 900 445.00 | |
GG - OPERATING RESULT (I - II) | | | 294 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 920.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 739.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 52 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 224.00 | |
GT Net expenses on sales of marketable securities | | | 399.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | 6 232.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 53.00 | 4 150.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | | 6 090.00 | | |
HD Total exceptional income (VII) | 2 210.00 | 16 472.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 17.00 | 1 524.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HG Exceptional depreciation and provisions | 1 511.00 | 908.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 2 432.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 14 040.00 | | -525.00 |
HK Income tax | 75 119.00 | 70 970.00 | | 75 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 559.00 | 3 228 732.00 | | 3 249 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 922.00 | 3 007 218.00 | | 2 982 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 636.00 | 221 514.00 | | 266 636.00 |
| |
| 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 | 2 450 611.00 | | 8 009.00 | 2 450 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 680.00 | 1 018 163.00 | |
I4 DECREASES Grand Total | | 54 909.00 | 2 403 711.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 752 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 632 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 530.00 | | | 753 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 237.00 | | 8 009.00 | 629 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 843.00 | | | 1 067 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 536.00 | 41 880.00 | 4 022.00 | 488 536.00 |
PE DEPRECIATION Total including other intangible assets | 26 310.00 | 4 103.00 | 640.00 | 26 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 226.00 | 37 776.00 | 3 382.00 | 462 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 900.00 | | 520.00 | 53 900.00 |
6T Receivables | 71 108.00 | 20 992.00 | 33 192.00 | 71 108.00 |
6X Other provisions for depreciation | 739.00 | | 739.00 | 739.00 |
7B Total provisions for depreciation | 71 847.00 | 20 992.00 | 33 931.00 | 71 847.00 |
7C Grand total | 125 747.00 | 20 992.00 | 34 451.00 | 125 747.00 |
UE of which provisions and reversals: - Operating | | 20 992.00 | 33 712.00 | |
UG - Financial | | | 739.00 | |
| |
| 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 | 312 119.00 | 312 119.00 | | 312 119.00 |
8C Staff and Related Accounts | 151 141.00 | 151 141.00 | | 151 141.00 |
8D Social Security and Other Social Organizations | 78 026.00 | 78 026.00 | | 78 026.00 |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 111.00 | 29 111.00 | | 29 111.00 |
8L Deferred income | 83 945.00 | 83 945.00 | | 83 945.00 |
UX Other trade receivables | 432 277.00 | 432 277.00 | | 432 277.00 |
VA Doubtful or disputed receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
VB VAT | 44 254.00 | 44 254.00 | | 44 254.00 |
VH Loans with a maturity of more than one year at origin | 539 490.00 | 164 797.00 | 374 693.00 | 539 490.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 162 141.00 | | | 162 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 265.00 | 17 265.00 | | 17 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 40 141.00 | 40 141.00 | | 40 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 377.00 | 531 173.00 | 16 204.00 | 547 377.00 |
VW VAT | 87 815.00 | 87 815.00 | | 87 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 508.00 | 945 815.00 | 374 693.00 | 1 320 508.00 |
