| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 454 000.00 | | 26 454 000.00 | 26 454 000.00 |
BF Loans | 43 200 000.00 | | 43 200 000.00 | 43 200 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 70 264 000.00 | 346 000.00 | 69 918 000.00 | 70 264 000.00 |
BX Customers and related accounts | 17 777 000.00 | | 17 777 000.00 | 17 777 000.00 |
BZ Other receivables | 7 494 000.00 | | 7 494 000.00 | 7 494 000.00 |
CD Marketable securities | 22 590 000.00 | 2 692 000.00 | 19 898 000.00 | 22 590 000.00 |
CF Cash and cash equivalents | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 49 110 000.00 | 2 692 000.00 | 46 418 000.00 | 49 110 000.00 |
CO Grand total (0 to V) | 119 374 000.00 | 3 038 000.00 | 116 336 000.00 | 119 374 000.00 |
CU Other investments | 608 000.00 | 346 000.00 | 262 000.00 | 608 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 394 000.00 | 12 394 000.00 | | 12 394 000.00 |
DB Share, merger, contribution premiums, etc. | 26 970 000.00 | 26 970 000.00 | | 26 970 000.00 |
DD Legal reserve (1) | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 819 000.00 | 20 566 000.00 | | 24 819 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 653 000.00 | 15 039 000.00 | | 17 653 000.00 |
DL TOTAL (I) | 83 079 000.00 | 76 212 000.00 | | 83 079 000.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 393 000.00 | 607 000.00 | | 393 000.00 |
DR TOTAL (IV) | 793 000.00 | 1 007 000.00 | | 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 000.00 | | |
DX Trade payables and related accounts | 11 542 000.00 | 11 204 000.00 | | 11 542 000.00 |
DY Tax and social security liabilities | 5 256 000.00 | 5 424 000.00 | | 5 256 000.00 |
EA Other liabilities | 15 666 000.00 | 13 465 000.00 | | 15 666 000.00 |
EC TOTAL (IV) | 32 464 000.00 | 30 335 000.00 | | 32 464 000.00 |
EE Grand total (I to V) | 116 336 000.00 | 107 554 000.00 | | 116 336 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 088 000.00 | 3 343 000.00 | 37 431 000.00 | 34 088 000.00 |
FJ Net sales | 34 088 000.00 | 3 343 000.00 | 37 431 000.00 | 34 088 000.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 476 000.00 | |
FW Other purchases and external expenses | | | 8 728 000.00 | |
FX Taxes, duties, and similar payments | | | 983 000.00 | |
FY Salaries and Wages | | | 4 695 000.00 | |
FZ Social Security Contributions | | | 2 188 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 658 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GL Other interest and similar income | | | 616 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 000.00 | |
GO Net income from sales of marketable securities | | | 5 166 000.00 | |
GP Total financial income (V) | | | 6 407 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 607 000.00 | |
GR Interest and similar expenses | | | 43 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 757 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 48 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -47 000.00 | | -2 000.00 |
HJ Employee participation in company results | 542 000.00 | 448 000.00 | | 542 000.00 |
HK Income tax | 8 375 000.00 | 4 562 000.00 | | 8 375 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 883 000.00 | 39 859 000.00 | | 43 883 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 230 000.00 | 24 820 000.00 | | 26 230 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 653 000.00 | 15 039 000.00 | | 17 653 000.00 |
| |
| 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 | 60 698 000.00 | | 1 094 700 000.00 | 60 698 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085 134 000.00 | 43 810 000.00 | |
I4 DECREASES Grand Total | | 1 085 134 000.00 | 70 264 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 454 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 454 000.00 | | | 26 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 244 000.00 | | 1 094 700 000.00 | 34 244 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 000.00 | 122 000.00 | 336 000.00 | 1 007 000.00 |
6X Other provisions for depreciation | 2 859 000.00 | 453 000.00 | 620 000.00 | 2 859 000.00 |
7B Total provisions for depreciation | 3 055 000.00 | 607 000.00 | 625 000.00 | 3 055 000.00 |
7C Grand total | 4 062 000.00 | 729 000.00 | 961 000.00 | 4 062 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 000.00 | 91 000.00 | |
UG - Financial | | 607 000.00 | 625 000.00 | |
| |
| 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 | 11 542 000.00 | 11 542 000.00 | | 11 542 000.00 |
8C Staff and Related Accounts | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
8D Social Security and Other Social Organizations | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291 000.00 | 7 291 000.00 | | 7 291 000.00 |
UP Loans | 43 200 000.00 | 10 200 000.00 | 33 000 000.00 | 43 200 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 777 000.00 | 17 777 000.00 | | 17 777 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 462 000.00 | 462 000.00 | | 462 000.00 |
VC Group and associates | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
VI Group and Associates | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 000.00 | 131 000.00 | | 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 490 000.00 | 35 490 000.00 | 33 000 000.00 | 68 490 000.00 |
VW VAT | 437 000.00 | 437 000.00 | | 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 464 000.00 | 32 464 000.00 | | 32 464 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
