| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 596 008.00 | 494 510.00 | 101 498.00 | 596 008.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 168 024.00 | 134 705.00 | 33 320.00 | 168 024.00 |
AR Technical installations, industrial equipment and tools | 111 243.00 | 63 119.00 | 48 123.00 | 111 243.00 |
AT Other tangible assets | 7 258 816.00 | 3 822 371.00 | 3 436 445.00 | 7 258 816.00 |
BD Other fixed assets | 17 970 518.00 | 474 978.00 | 17 495 540.00 | 17 970 518.00 |
BH Other financial assets | 1 155 467.00 | 16 111.00 | 1 139 356.00 | 1 155 467.00 |
BJ TOTAL (I) | 32 197 148.00 | 5 056 794.00 | 27 140 355.00 | 32 197 148.00 |
BX Customers and related accounts | 3 248 864.00 | 266 106.00 | 2 982 758.00 | 3 248 864.00 |
BZ Other receivables | 16 427 292.00 | | 16 427 292.00 | 16 427 292.00 |
CD Marketable securities | 19 118 742.00 | 102 815.00 | 19 015 927.00 | 19 118 742.00 |
CF Cash and cash equivalents | 3 526 925.00 | | 3 526 925.00 | 3 526 925.00 |
CH Prepaid expenses | 736 060.00 | | 736 060.00 | 736 060.00 |
CJ TOTAL (II) | 43 057 883.00 | 368 922.00 | 42 688 961.00 | 43 057 883.00 |
CO Grand total (0 to V) | 75 255 031.00 | 5 425 715.00 | 69 829 316.00 | 75 255 031.00 |
CU Other investments | 4 933 572.00 | 51 000.00 | 4 882 572.00 | 4 933 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 860.00 | 578 900.00 | | 552 860.00 |
DD Legal reserve (1) | 2 235 082.00 | 2 235 082.00 | | 2 235 082.00 |
DE Statutory or contractual reserves | 33 986 515.00 | 28 524 002.00 | | 33 986 515.00 |
DG Other reserves | 2 810 559.00 | 2 810 559.00 | | 2 810 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108 964.00 | 10 306 628.00 | | 13 108 964.00 |
DL TOTAL (I) | 52 693 986.00 | 44 455 171.00 | | 52 693 986.00 |
DP Provisions for Risks | 186 055.00 | 57 569.00 | | 186 055.00 |
DQ Provisions for Expenses | 4 851.00 | 6 648.00 | | 4 851.00 |
DR TOTAL (IV) | 190 906.00 | 64 216.00 | | 190 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 909.00 | 713 273.00 | | 2 368 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 687.00 | 2 565 695.00 | | 3 281 687.00 |
DX Trade payables and related accounts | 3 872 043.00 | 2 941 457.00 | | 3 872 043.00 |
DY Tax and social security liabilities | 6 518 449.00 | 3 973 824.00 | | 6 518 449.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 3 168 276.00 | | 750 000.00 |
EA Other liabilities | 153 341.00 | 97 549.00 | | 153 341.00 |
EC TOTAL (IV) | 16 944 430.00 | 13 460 074.00 | | 16 944 430.00 |
EE Grand total (I to V) | 69 829 316.00 | 57 979 461.00 | | 69 829 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 119 179.00 | | 48 119 179.00 | 48 119 179.00 |
FJ Net sales | 48 119 179.00 | | 48 119 179.00 | 48 119 179.00 |
FO Operating subsidies | | | 11 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 461.00 | |
FQ Other income | | | 15 737.00 | |
FR Total operating income (I) | | | 48 417 592.00 | |
FW Other purchases and external expenses | | | 12 663 523.00 | |
FX Taxes, duties, and similar payments | | | 2 122 223.00 | |
FY Salaries and Wages | | | 15 559 873.00 | |
FZ Social Security Contributions | | | 4 951 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 642.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 178.00 | |
GE Other Expenses | | | 118 261.00 | |
GF Total Operating Expenses (II) | | | 36 605 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 812 010.00 | |
GL Other interest and similar income | | | 347 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 629.00 | |
GO Net income from sales of marketable securities | | | 1 209 249.00 | |
GP Total financial income (V) | | | 1 621 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 804.00 | |
GR Interest and similar expenses | | | 86 690.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 288 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077 924.00 | 2 395.00 | | 1 077 924.00 |
HB Exceptional income from capital transactions | 8 733.00 | 18 454.00 | | 8 733.00 |
HC Reversals of provisions and transfers of expenses | 981 792.00 | | | 981 792.00 |
HD Total exceptional income (VII) | 2 068 449.00 | 20 849.00 | | 2 068 449.00 |
HE Exceptional expenses on management operations | 1 191 949.00 | 35 274.00 | | 1 191 949.00 |
HF Exceptional expenses on capital transactions | 80 147.00 | 20 158.00 | | 80 147.00 |
HG Exceptional depreciation and provisions | | 4 920.00 | | |
HH Total exceptional expenses (VIII) | 1 272 096.00 | 60 352.00 | | 1 272 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 353.00 | -39 503.00 | | 796 353.00 |
HK Income tax | 831 975.00 | 34 817.00 | | 831 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 107 110.00 | 38 161 911.00 | | 52 107 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 998 146.00 | 27 855 283.00 | | 38 998 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 108 964.00 | 10 306 628.00 | | 13 108 964.00 |
| |
| 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 | 22 897 703.00 | | 11 170 467.00 | 22 897 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674 725.00 | 24 059 557.00 | |
I4 DECREASES Grand Total | | 1 871 021.00 | 32 197 148.00 | |
IO DECREASES Total including other intangible assets | | 5 486.00 | 599 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 810.00 | 7 538 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 205.00 | | 126 788.00 | 478 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 918.00 | | 2 512 975.00 | 5 215 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 203 580.00 | | 8 530 703.00 | 17 203 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 637 212.00 | 993 642.00 | 116 149.00 | 3 637 212.00 |
PE DEPRECIATION Total including other intangible assets | 424 935.00 | 73 139.00 | 3 564.00 | 424 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 277.00 | 920 503.00 | 112 586.00 | 3 212 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 326 073.00 | 167 270.00 | 2 254.00 | 326 073.00 |
3Z Total regulated provisions | 17 457 069.00 | 6 161 213.00 | 1 261 987.00 | 17 457 069.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 216.00 | 146 178.00 | 19 488.00 | 64 216.00 |
6T Receivables | 386 684.00 | 50 556.00 | 171 134.00 | 386 684.00 |
6X Other provisions for depreciation | 128 859.00 | 34 534.00 | 60 578.00 | 128 859.00 |
7B Total provisions for depreciation | 902 967.00 | 252 360.00 | 244 316.00 | 902 967.00 |
7C Grand total | 18 424 252.00 | 6 559 751.00 | 1 525 792.00 | 18 424 252.00 |
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 | 3 260 182.00 | 190 661.00 | 3 069 521.00 | 3 260 182.00 |
8B Suppliers and Related Accounts | 3 872 043.00 | 3 872 043.00 | | 3 872 043.00 |
8C Staff and Related Accounts | 507 429.00 | 507 429.00 | | 507 429.00 |
8D Social Security and Other Social Organizations | 1 670 873.00 | 1 670 873.00 | | 1 670 873.00 |
8E Income Taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 341.00 | 153 341.00 | | 153 341.00 |
UT Other financial assets | 1 155 467.00 | | 1 155 467.00 | 1 155 467.00 |
UX Other trade receivables | 3 248 864.00 | 3 248 864.00 | | 3 248 864.00 |
UY Staff and related accounts | 36 605.00 | 36 605.00 | | 36 605.00 |
UZ Social Security, other social security organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
VB VAT | 3 134 797.00 | 3 134 797.00 | | 3 134 797.00 |
VC Group and associates | 253 399.00 | 253 399.00 | | 253 399.00 |
VH Loans with a maturity of more than one year at origin | 2 368 909.00 | 626 695.00 | 1 168 077.00 | 2 368 909.00 |
VI Group and Associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VN Other taxes, similar payments | 10 293 243.00 | 10 293 243.00 | | 10 293 243.00 |
VP Miscellaneous | 2 374 522.00 | 2 374 522.00 | | 2 374 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715 637.00 | 3 715 637.00 | | 3 715 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 744.00 | 325 744.00 | | 325 744.00 |
VS Prepaid expenses | 736 060.00 | 736 060.00 | | 736 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 567 683.00 | 20 412 216.00 | 1 155 467.00 | 21 567 683.00 |
VW VAT | 617 383.00 | 617 383.00 | | 617 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 944 430.00 | 12 132 695.00 | 4 237 598.00 | 16 944 430.00 |
