| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 037 600.00 | 806 358.00 | 231 242.00 | 1 037 600.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | 95 435.00 | | 95 435.00 | 95 435.00 |
AT Other tangible assets | 711 743.00 | 568 744.00 | 142 999.00 | 711 743.00 |
BB Receivables related to investments | 15 934 111.00 | 273 605.00 | 15 660 506.00 | 15 934 111.00 |
BH Other financial assets | 550 120.00 | | 550 120.00 | 550 120.00 |
BJ TOTAL (I) | 18 438 858.00 | 1 648 706.00 | 16 790 151.00 | 18 438 858.00 |
BX Customers and related accounts | 3 385 258.00 | | 3 385 258.00 | 3 385 258.00 |
BZ Other receivables | 7 101 477.00 | 65 467.00 | 7 036 009.00 | 7 101 477.00 |
CF Cash and cash equivalents | 695 013.00 | | 695 013.00 | 695 013.00 |
CH Prepaid expenses | 147 269.00 | | 147 269.00 | 147 269.00 |
CJ TOTAL (II) | 11 329 017.00 | 65 467.00 | 11 263 549.00 | 11 329 017.00 |
CO Grand total (0 to V) | 29 767 874.00 | 1 714 173.00 | 28 053 701.00 | 29 767 874.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 250.00 | 811 250.00 | | 811 250.00 |
DB Share, merger, contribution premiums, etc. | 11 308 789.00 | 11 308 789.00 | | 11 308 789.00 |
DD Legal reserve (1) | 86 750.00 | 86 750.00 | | 86 750.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 3 506 970.00 | 4 601 725.00 | | 3 506 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 323.00 | -1 094 756.00 | | 3 551 323.00 |
DK Regulated provisions | 158 579.00 | 151 636.00 | | 158 579.00 |
DL TOTAL (I) | 19 424 606.00 | 15 866 341.00 | | 19 424 606.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 291 908.00 | 1 801 573.00 | | 1 291 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 621.00 | 4 112 109.00 | | 1 798 621.00 |
DX Trade payables and related accounts | 2 891 534.00 | 2 141 776.00 | | 2 891 534.00 |
DY Tax and social security liabilities | 2 401 721.00 | 2 597 865.00 | | 2 401 721.00 |
DZ Fixed asset liabilities and related accounts | 27 508.00 | | | 27 508.00 |
EA Other liabilities | 217 802.00 | 356 384.00 | | 217 802.00 |
EC TOTAL (IV) | 8 629 094.00 | 11 009 707.00 | | 8 629 094.00 |
EE Grand total (I to V) | 28 053 701.00 | 26 909 048.00 | | 28 053 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 716 210.00 | |
FJ Net sales | | | 16 716 210.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 503.00 | |
FQ Other income | | | 16 524.00 | |
FR Total operating income (I) | | | 16 843 482.00 | |
FW Other purchases and external expenses | | | 7 132 807.00 | |
FX Taxes, duties, and similar payments | | | 519 936.00 | |
FY Salaries and Wages | | | 3 316 473.00 | |
FZ Social Security Contributions | | | 1 737 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 12 917 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 098.00 | |
GK Income from other securities and fixed asset receivables | | | 19 311.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 037.00 | |
GN Positive exchange differences | | | 5 330.00 | |
GP Total financial income (V) | | | 821 777.00 | |
GR Interest and similar expenses | | | 34 116.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 35 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 211.00 | | |
HB Exceptional income from capital transactions | | 8 833 255.00 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 8 844 467.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 1 684.00 | 523 822.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | | 12 989 448.00 | | |
HG Exceptional depreciation and provisions | 12 542.00 | 31 197.00 | | 12 542.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 13 544 468.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 774.00 | -4 700 001.00 | | 18 774.00 |
HJ Employee participation in company results | 298 670.00 | | | 298 670.00 |
HK Income tax | 881 771.00 | -1 242 285.00 | | 881 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 698 258.00 | 32 112 106.00 | | 17 698 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 146 936.00 | 33 206 862.00 | | 14 146 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 323.00 | -1 094 756.00 | | 3 551 323.00 |
| |
| 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 | 1 195 489.00 | | 162 293.00 | 1 195 489.00 |
I4 DECREASES Grand Total | | 114 898.00 | 1 242 884.00 | |
IO DECREASES Total including other intangible assets | | 114 898.00 | 1 242 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 489.00 | | 162 293.00 | 1 195 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421 642.00 | | 148 037.00 | 421 642.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 635.00 | 12 542.00 | 5 598.00 | 151 635.00 |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6X Other provisions for depreciation | 65 391.00 | 75.00 | | 65 391.00 |
7B Total provisions for depreciation | 487 033.00 | 75.00 | 148 037.00 | 487 033.00 |
7C Grand total | 671 668.00 | 12 617.00 | 186 635.00 | 671 668.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
UG - Financial | | | 148 037.00 | |
UJ - Exceptional | | 12 541.00 | 33 000.00 | |
| |
| 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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 2 891 534.00 | 2 891 534.00 | | 2 891 534.00 |
8C Staff and Related Accounts | 1 378 811.00 | 1 378 811.00 | | 1 378 811.00 |
8D Social Security and Other Social Organizations | 1 022 908.00 | 1 022 908.00 | | 1 022 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 508.00 | 27 508.00 | | 27 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 802.00 | 217 802.00 | | 217 802.00 |
UL Receivables related to investments | 160 604.00 | | 160 604.00 | 160 604.00 |
UT Other financial assets | 550 120.00 | | 550 120.00 | 550 120.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VA Doubtful or disputed receivables | 3 385 258.00 | 3 385 258.00 | | 3 385 258.00 |
VC Group and associates | 6 321 388.00 | 6 321 388.00 | | 6 321 388.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 1 290 000.00 | 510 000.00 | 780 000.00 | 1 290 000.00 |
VI Group and Associates | 1 797 471.00 | 1 797 471.00 | | 1 797 471.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VM Income taxes | 471 367.00 | 471 367.00 | | 471 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 418.00 | 306 418.00 | | 306 418.00 |
VS Prepaid expenses | 147 268.00 | 147 268.00 | | 147 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344 724.00 | 10 634 000.00 | 710 724.00 | 11 344 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 090.00 | 7 849 090.00 | 780 000.00 | 8 629 090.00 |
