| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 961.00 | 62 079.00 | 44 882.00 | 106 961.00 |
AH Goodwill | 995 881.00 | | 995 881.00 | 995 881.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 505 339.00 | 276 170.00 | 229 169.00 | 505 339.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 1 663 406.00 | 384 343.00 | 1 279 062.00 | 1 663 406.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 490 223.00 | 7 228.00 | 482 994.00 | 490 223.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 516.00 | | 362 516.00 | 362 516.00 |
CH Prepaid expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 949 716.00 | 7 228.00 | 942 487.00 | 949 716.00 |
CO Grand total (0 to V) | 2 613 123.00 | 391 572.00 | 2 221 550.00 | 2 613 123.00 |
CR Shares due in more than one year | 9 225.00 | | | 9 225.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 792.00 | 169 792.00 | | 169 792.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 445 636.00 | 524 713.00 | | 445 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 079.00 | 120 922.00 | | 136 079.00 |
DL TOTAL (I) | 1 039 798.00 | 1 103 718.00 | | 1 039 798.00 |
DU Loans and Debts from Credit Institutions (3) | 167 026.00 | 217 782.00 | | 167 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 949.00 | 160 392.00 | | 237 949.00 |
DX Trade payables and related accounts | 222 681.00 | 439 368.00 | | 222 681.00 |
DY Tax and social security liabilities | 365 583.00 | 341 639.00 | | 365 583.00 |
EA Other liabilities | 6 879.00 | 5 616.00 | | 6 879.00 |
EB Prepaid income (2) | 181 633.00 | 175 653.00 | | 181 633.00 |
EC TOTAL (IV) | 1 181 752.00 | 1 340 451.00 | | 1 181 752.00 |
EE Grand total (I to V) | 2 221 550.00 | 2 444 170.00 | | 2 221 550.00 |
EI Including equity loans | 237 949.00 | | | 237 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 535 392.00 | | 2 535 392.00 | 2 535 392.00 |
FJ Net sales | 2 535 392.00 | | 2 535 392.00 | 2 535 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 626.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 2 573 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 1 171 547.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 822 327.00 | |
FZ Social Security Contributions | | | 263 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 13 257.00 | |
GF Total Operating Expenses (II) | | | 2 370 216.00 | |
GG - OPERATING RESULT (I - II) | | | 203 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 772.00 | | | 27 772.00 |
HD Total exceptional income (VII) | 27 772.00 | | | 27 772.00 |
HE Exceptional expenses on management operations | 6 754.00 | 2 676.00 | | 6 754.00 |
HF Exceptional expenses on capital transactions | 37 628.00 | 138.00 | | 37 628.00 |
HH Total exceptional expenses (VIII) | 44 382.00 | 2 814.00 | | 44 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 610.00 | -2 814.00 | | -16 610.00 |
HK Income tax | 46 687.00 | 23 822.00 | | 46 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 442.00 | 3 426 780.00 | | 2 601 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 363.00 | 3 305 857.00 | | 2 465 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 079.00 | 120 922.00 | | 136 079.00 |
| |
| 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 | 1 453 313.00 | | 278 267.00 | 1 453 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 9 130.00 | |
I4 DECREASES Grand Total | | 68 173.00 | 1 663 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 663.00 | 551 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 318.00 | | 38 525.00 | 1 064 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 355.00 | | 239 742.00 | 377 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | | 11 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 752.00 | 59 136.00 | 30 545.00 | 355 752.00 |
PE DEPRECIATION Total including other intangible assets | 59 901.00 | 2 179.00 | | 59 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 852.00 | 56 957.00 | 30 545.00 | 295 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 231.00 | 596.00 | 12 599.00 | 19 231.00 |
7B Total provisions for depreciation | 19 231.00 | 596.00 | 12 599.00 | 19 231.00 |
7C Grand total | 19 231.00 | 596.00 | 12 599.00 | 19 231.00 |
UE of which provisions and reversals: - Operating | | 596.00 | 12 599.00 | |
| |
| 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 | 222 681.00 | 222 681.00 | | 222 681.00 |
8C Staff and Related Accounts | 111 540.00 | 111 540.00 | | 111 540.00 |
8D Social Security and Other Social Organizations | 63 056.00 | 63 056.00 | | 63 056.00 |
8E Income Taxes | 46 688.00 | 46 688.00 | | 46 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
8L Deferred income | 181 633.00 | 181 633.00 | | 181 633.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 480 998.00 | 480 998.00 | | 480 998.00 |
VA Doubtful or disputed receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
VB VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VC Group and associates | 6 563.00 | 6 563.00 | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 166 419.00 | 41 965.00 | 124 454.00 | 166 419.00 |
VI Group and Associates | 237 949.00 | | 237 949.00 | 237 949.00 |
VK Loans repaid during the year | 50 337.00 | | | 50 337.00 |
VM Income taxes | 27 408.00 | 27 408.00 | | 27 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
VS Prepaid expenses | 24 653.00 | 24 653.00 | | 24 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 018.00 | 572 663.00 | 18 355.00 | 591 018.00 |
VW VAT | 135 160.00 | 135 160.00 | | 135 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 752.00 | 819 349.00 | 362 403.00 | 1 181 752.00 |
