| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327 116.00 | 196 767.00 | 130 349.00 | 327 116.00 |
AH Goodwill | 2 574 623.00 | | 2 574 623.00 | 2 574 623.00 |
AT Other tangible assets | 1 262 745.00 | 631 628.00 | 631 117.00 | 1 262 745.00 |
BF Loans | 39 841.00 | | 39 841.00 | 39 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 040 927.00 | 853 540.00 | 8 187 387.00 | 9 040 927.00 |
BX Customers and related accounts | 8 819 910.00 | 34 283.00 | 8 785 627.00 | 8 819 910.00 |
BZ Other receivables | 26 799 784.00 | 124 666.00 | 26 675 118.00 | 26 799 784.00 |
CF Cash and cash equivalents | 29 276 877.00 | | 29 276 877.00 | 29 276 877.00 |
CH Prepaid expenses | 795 178.00 | | 795 178.00 | 795 178.00 |
CJ TOTAL (II) | 65 691 749.00 | 158 949.00 | 65 532 799.00 | 65 691 749.00 |
CO Grand total (0 to V) | 74 732 675.00 | 1 012 489.00 | 73 720 186.00 | 74 732 675.00 |
CU Other investments | 4 836 601.00 | 25 145.00 | 4 811 456.00 | 4 836 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 214.00 | 45 214.00 | | 45 214.00 |
DB Share, merger, contribution premiums, etc. | 230 916.00 | 230 916.00 | | 230 916.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DH Retained earnings | 6 428 433.00 | 12 787 808.00 | | 6 428 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138 762.00 | 3 640 625.00 | | 7 138 762.00 |
DK Regulated provisions | 95 948.00 | 95 948.00 | | 95 948.00 |
DL TOTAL (I) | 13 943 795.00 | 16 805 033.00 | | 13 943 795.00 |
DP Provisions for Risks | 23 183.00 | 22 596.00 | | 23 183.00 |
DR TOTAL (IV) | 23 183.00 | 22 596.00 | | 23 183.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 5 110.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 4 086 532.00 | 2 960 808.00 | | 4 086 532.00 |
DY Tax and social security liabilities | 2 817 957.00 | 1 697 044.00 | | 2 817 957.00 |
EA Other liabilities | 51 977 346.00 | 47 636 879.00 | | 51 977 346.00 |
EB Prepaid income (2) | 350 300.00 | 52 930.00 | | 350 300.00 |
EC TOTAL (IV) | 59 753 208.00 | 52 352 771.00 | | 59 753 208.00 |
EE Grand total (I to V) | 73 720 186.00 | 69 180 400.00 | | 73 720 186.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 392 668.00 | 5 079 170.00 | 18 471 838.00 | 13 392 668.00 |
FJ Net sales | 13 392 668.00 | 5 079 170.00 | 18 471 838.00 | 13 392 668.00 |
FO Operating subsidies | | | 48 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187 674.00 | |
FQ Other income | | | 13 264.00 | |
FR Total operating income (I) | | | 21 721 754.00 | |
FW Other purchases and external expenses | | | 8 744 023.00 | |
FX Taxes, duties, and similar payments | | | 335 829.00 | |
FY Salaries and Wages | | | 3 713 028.00 | |
FZ Social Security Contributions | | | 1 590 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 578.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 14 634 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 26 374.00 | |
GN Positive exchange differences | | | -1 315.00 | |
GO Net income from sales of marketable securities | | | 574.00 | |
GP Total financial income (V) | | | 1 725 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 473.00 | |
GU Total financial expenses (VI) | | | 30 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 066.00 | 17 495.00 | | 8 066.00 |
HC Reversals of provisions and transfers of expenses | 22 596.00 | | | 22 596.00 |
HD Total exceptional income (VII) | 30 662.00 | 17 495.00 | | 30 662.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 23 183.00 | 26 420.00 | | 23 183.00 |
HH Total exceptional expenses (VIII) | 23 858.00 | 26 420.00 | | 23 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 804.00 | -8 925.00 | | 6 804.00 |
HK Income tax | 1 650 592.00 | 1 115 909.00 | | 1 650 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 478 049.00 | 14 554 688.00 | | 23 478 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339 287.00 | 10 914 063.00 | | 16 339 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138 762.00 | 3 640 625.00 | | 7 138 762.00 |
| |
| 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 | 9 037 779.00 | | 74 514.00 | 9 037 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 367.00 | 4 876 442.00 | |
I4 DECREASES Grand Total | | 71 367.00 | 9 040 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 901 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 126.00 | | 42 613.00 | 2 859 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 405.00 | | 18 340.00 | 1 244 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934 248.00 | | 13 561.00 | 4 934 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 363.00 | 218 032.00 | | 610 363.00 |
PE DEPRECIATION Total including other intangible assets | 111 448.00 | 85 319.00 | | 111 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 916.00 | 132 712.00 | | 498 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 948.00 | | | 95 948.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 596.00 | 23 183.00 | 22 596.00 | 22 596.00 |
6T Receivables | 2 705.00 | 31 578.00 | | 2 705.00 |
6X Other provisions for depreciation | 94 193.00 | 30 473.00 | | 94 193.00 |
7B Total provisions for depreciation | 122 043.00 | 62 051.00 | | 122 043.00 |
7C Grand total | 240 587.00 | 85 234.00 | 22 596.00 | 240 587.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 4 086 532.00 | 4 086 532.00 | | 4 086 532.00 |
8C Staff and Related Accounts | 553 661.00 | 553 661.00 | | 553 661.00 |
8D Social Security and Other Social Organizations | 413 989.00 | 413 989.00 | | 413 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 977 346.00 | 51 977 346.00 | | 51 977 346.00 |
8L Deferred income | 350 300.00 | 350 300.00 | | 350 300.00 |
UP Loans | 39 841.00 | | 39 841.00 | 39 841.00 |
UX Other trade receivables | 8 819 910.00 | 8 819 910.00 | | 8 819 910.00 |
UY Staff and related accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 662 906.00 | 662 906.00 | | 662 906.00 |
VC Group and associates | 1 357 791.00 | 1 357 791.00 | | 1 357 791.00 |
VH Loans with a maturity of more than one year at origin | 21 074.00 | 21 074.00 | | 21 074.00 |
VN Other taxes, similar payments | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 123.00 | 82 123.00 | | 82 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 767 038.00 | 24 767 038.00 | | 24 767 038.00 |
VS Prepaid expenses | 795 178.00 | 795 178.00 | | 795 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 454 713.00 | 36 414 872.00 | 39 841.00 | 36 454 713.00 |
VW VAT | 1 768 184.00 | 1 768 184.00 | | 1 768 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 753 208.00 | 59 753 208.00 | | 59 753 208.00 |
