| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 154.00 | 162 923.00 | 29 230.00 | 192 154.00 |
AH Goodwill | 1 078 503.00 | | 1 078 503.00 | 1 078 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 35 412.00 | 1 850 889.00 | 1 886 301.00 |
AT Other tangible assets | 10 985 955.00 | 8 334 965.00 | 2 650 990.00 | 10 985 955.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 108 537.00 | | 108 537.00 | 108 537.00 |
BJ TOTAL (I) | 17 609 807.00 | 8 533 301.00 | 9 076 506.00 | 17 609 807.00 |
BT Goods | 777 597.00 | | 777 597.00 | 777 597.00 |
BV Advances and down payments on orders | 36 948.00 | | 36 948.00 | 36 948.00 |
BX Customers and related accounts | 3 717 354.00 | 196 539.00 | 3 520 815.00 | 3 717 354.00 |
BZ Other receivables | 2 447 391.00 | | 2 447 391.00 | 2 447 391.00 |
CF Cash and cash equivalents | 395 288.00 | | 395 288.00 | 395 288.00 |
CH Prepaid expenses | 597 724.00 | | 597 724.00 | 597 724.00 |
CJ TOTAL (II) | 7 972 302.00 | 196 539.00 | 7 775 763.00 | 7 972 302.00 |
CO Grand total (0 to V) | 25 582 109.00 | 8 729 840.00 | 16 852 269.00 | 25 582 109.00 |
CR Shares due in more than one year | 235 766.00 | | | 235 766.00 |
CU Other investments | 3 358 128.00 | | 3 358 128.00 | 3 358 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 126 967.00 | | | 6 126 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 393.00 | | | 1 720 393.00 |
DK Regulated provisions | 27 892.00 | | | 27 892.00 |
DL TOTAL (I) | 7 985 252.00 | | | 7 985 252.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 315 916.00 | | | 315 916.00 |
DR TOTAL (IV) | 381 916.00 | | | 381 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 105.00 | | | 2 373 105.00 |
DW Advances and down payments received on current orders | 33 563.00 | | | 33 563.00 |
DX Trade payables and related accounts | 2 251 180.00 | | | 2 251 180.00 |
DY Tax and social security liabilities | 3 006 004.00 | | | 3 006 004.00 |
EA Other liabilities | 14 766.00 | | | 14 766.00 |
EB Prepaid income (2) | 804 169.00 | | | 804 169.00 |
EC TOTAL (IV) | 8 485 101.00 | | | 8 485 101.00 |
EE Grand total (I to V) | 16 852 269.00 | | | 16 852 269.00 |
EG Accrued income and payables due within one year | 6 542 605.00 | | | 6 542 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 435 087.00 | 8 382.00 | 4 443 469.00 | 4 435 087.00 |
FG Production sold - services | 22 038 339.00 | 171 142.00 | 22 209 481.00 | 22 038 339.00 |
FJ Net sales | 26 473 426.00 | 179 524.00 | 26 652 950.00 | 26 473 426.00 |
FO Operating subsidies | | | 50 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 085.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 27 036 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 945.00 | |
FT Inventory change (goods) | | | -285 637.00 | |
FW Other purchases and external expenses | | | 10 955 958.00 | |
FX Taxes, duties, and similar payments | | | 244 528.00 | |
FY Salaries and Wages | | | 5 409 211.00 | |
FZ Social Security Contributions | | | 2 207 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 613.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 24 196 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 891.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 829.00 | | | 21 829.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 23 079.00 | | | 23 079.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 27 179.00 | | | 27 179.00 |
HH Total exceptional expenses (VIII) | 27 314.00 | | | 27 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HJ Employee participation in company results | 366 677.00 | | | 366 677.00 |
HK Income tax | 722 140.00 | | | 722 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 059 351.00 | | | 27 059 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 338 959.00 | | | 25 338 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 393.00 | | | 1 720 393.00 |
| |
| 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 | 16 559 664.00 | | 1 396 528.00 | 16 559 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466 894.00 | |
I4 DECREASES Grand Total | | 348 331.00 | 17 607 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 331.00 | 10 984 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 958.00 | | | 3 156 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955 533.00 | | 1 376 806.00 | 9 955 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447 173.00 | | 19 722.00 | 3 447 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 545 163.00 | 1 334 525.00 | 348 331.00 | 7 545 163.00 |
PE DEPRECIATION Total including other intangible assets | 170 141.00 | 28 195.00 | | 170 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375 023.00 | 1 306 330.00 | 348 331.00 | 7 375 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712.00 | 27 179.00 | | 712.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 303.00 | 104 613.00 | | 277 303.00 |
6N Inventories and work in progress | 2 476.00 | 2 476.00 | | 2 476.00 |
6T Receivables | 166 944.00 | 78 470.00 | 48 875.00 | 166 944.00 |
7B Total provisions for depreciation | 169 420.00 | 78 470.00 | 51 351.00 | 169 420.00 |
7C Grand total | 447 435.00 | 210 263.00 | 51 351.00 | 447 435.00 |
UE of which provisions and reversals: - Operating | | 183 083.00 | 51 351.00 | |
UJ - Exceptional | | 27 179.00 | | |
| |
| 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 | 2 326 973.00 | 384 477.00 | 1 547 786.00 | 2 326 973.00 |
8B Suppliers and Related Accounts | 2 251 180.00 | 2 251 180.00 | | 2 251 180.00 |
8C Staff and Related Accounts | 1 227 854.00 | 1 227 854.00 | | 1 227 854.00 |
8D Social Security and Other Social Organizations | 614 010.00 | 614 010.00 | | 614 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 329.00 | 48 329.00 | | 48 329.00 |
8L Deferred income | 804 169.00 | 804 169.00 | | 804 169.00 |
UT Other financial assets | 108 537.00 | | 108 537.00 | 108 537.00 |
UX Other trade receivables | 3 481 588.00 | 3 481 588.00 | | 3 481 588.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 235 766.00 | | 235 766.00 | 235 766.00 |
VB VAT | 288 569.00 | 288 569.00 | | 288 569.00 |
VC Group and associates | 2 147 983.00 | 2 147 983.00 | | 2 147 983.00 |
VH Loans with a maturity of more than one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 46 132.00 | 46 132.00 | | 46 132.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 449 668.00 | | | 449 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 402.00 | 153 402.00 | | 153 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 318.00 | 47 318.00 | | 47 318.00 |
VS Prepaid expenses | 597 724.00 | 351 525.00 | 246 199.00 | 597 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 955.00 | 6 317 452.00 | 590 502.00 | 6 907 955.00 |
VW VAT | 1 010 739.00 | 1 010 739.00 | | 1 010 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 101.00 | 6 542 605.00 | 1 547 786.00 | 8 485 101.00 |
