| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 762.00 | 106 525.00 | 28 237.00 | 134 762.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AP Buildings | 1 108 020.00 | 158 092.00 | 949 928.00 | 1 108 020.00 |
AT Other tangible assets | 392 583.00 | 212 388.00 | 180 195.00 | 392 583.00 |
BH Other financial assets | 251 783.00 | | 251 783.00 | 251 783.00 |
BJ TOTAL (I) | 23 799 071.00 | 477 005.00 | 23 322 066.00 | 23 799 071.00 |
BT Goods | 46 188.00 | | 46 188.00 | 46 188.00 |
BX Customers and related accounts | 3 499 923.00 | 30 611.00 | 3 469 312.00 | 3 499 923.00 |
BZ Other receivables | 14 003 503.00 | | 14 003 503.00 | 14 003 503.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 042 616.00 | | 1 042 616.00 | 1 042 616.00 |
CH Prepaid expenses | 117 793.00 | | 117 793.00 | 117 793.00 |
CJ TOTAL (II) | 21 210 023.00 | 30 611.00 | 21 179 412.00 | 21 210 023.00 |
CO Grand total (0 to V) | 45 009 094.00 | 507 616.00 | 44 501 478.00 | 45 009 094.00 |
CR Shares due in more than one year | 9 269 919.00 | | | 9 269 919.00 |
CU Other investments | 21 601 613.00 | | 21 601 613.00 | 21 601 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 15 846 660.00 | 14 992 855.00 | | 15 846 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652 768.00 | 3 853 805.00 | | 3 652 768.00 |
DK Regulated provisions | 109 913.00 | 85 311.00 | | 109 913.00 |
DL TOTAL (I) | 19 829 341.00 | 19 151 970.00 | | 19 829 341.00 |
DQ Provisions for Expenses | 184 348.00 | 155 750.00 | | 184 348.00 |
DR TOTAL (IV) | 184 348.00 | 155 750.00 | | 184 348.00 |
DU Loans and Debts from Credit Institutions (3) | 13 137 066.00 | 16 729 685.00 | | 13 137 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928 700.00 | 2 092 997.00 | | 5 928 700.00 |
DX Trade payables and related accounts | 444 799.00 | 651 913.00 | | 444 799.00 |
DY Tax and social security liabilities | 2 712 564.00 | 2 733 514.00 | | 2 712 564.00 |
EA Other liabilities | | 11 540.00 | | |
EB Prepaid income (2) | 2 264 660.00 | 2 339 721.00 | | 2 264 660.00 |
EC TOTAL (IV) | 24 487 789.00 | 24 559 371.00 | | 24 487 789.00 |
EE Grand total (I to V) | 44 501 478.00 | 43 867 091.00 | | 44 501 478.00 |
EG Accrued income and payables due within one year | 11 399 502.00 | 12 017 081.00 | | 11 399 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 231.00 | | 749 231.00 | 749 231.00 |
FG Production sold - services | 10 297 330.00 | | 10 297 330.00 | 10 297 330.00 |
FJ Net sales | 11 046 561.00 | | 11 046 561.00 | 11 046 561.00 |
FO Operating subsidies | | | 27 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 846.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 12 337 906.00 | |
FS Purchases of goods (including customs duties) | | | 403 835.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 1 645 609.00 | |
FX Taxes, duties, and similar payments | | | 206 180.00 | |
FY Salaries and Wages | | | 3 451 168.00 | |
FZ Social Security Contributions | | | 1 629 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 598.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 476 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861 274.00 | |
GL Other interest and similar income | | | 88 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 730.00 | |
GP Total financial income (V) | | | 131 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 805.00 | |
GU Total financial expenses (VI) | | | 75 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 685 827.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25 498.00 | | | 25 498.00 |
HG Exceptional depreciation and provisions | 24 602.00 | 24 602.00 | | 24 602.00 |
HH Total exceptional expenses (VIII) | 50 100.00 | 24 602.00 | | 50 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 100.00 | -24 602.00 | | -50 100.00 |
HJ Employee participation in company results | 433 599.00 | 443 590.00 | | 433 599.00 |
HK Income tax | 780 325.00 | 1 535 586.00 | | 780 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469 230.00 | 13 358 989.00 | | 12 469 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 462.00 | 9 505 184.00 | | 8 816 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652 768.00 | 3 853 805.00 | | 3 652 768.00 |
| |
| 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 | 23 012 630.00 | | 786 441.00 | 23 012 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 853 396.00 | |
I4 DECREASES Grand Total | | | 23 799 071.00 | |
IO DECREASES Total including other intangible assets | | | 445 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 873.00 | | 28 199.00 | 416 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 361.00 | | 758 242.00 | 742 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 853 396.00 | | | 21 853 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 902.00 | 83 103.00 | | 393 902.00 |
PE DEPRECIATION Total including other intangible assets | 87 579.00 | 18 946.00 | | 87 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 323.00 | 64 157.00 | | 306 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 311.00 | 24 602.00 | | 85 311.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 750.00 | 28 598.00 | | 155 750.00 |
6T Receivables | 41 203.00 | 30 611.00 | 41 203.00 | 41 203.00 |
6X Other provisions for depreciation | 42 730.00 | | 42 730.00 | 42 730.00 |
7B Total provisions for depreciation | 83 932.00 | 30 611.00 | 83 932.00 | 83 932.00 |
7C Grand total | 324 993.00 | 83 811.00 | 83 932.00 | 324 993.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
UG - Financial | | | 42 730.00 | |
UJ - Exceptional | | 24 602.00 | | |
| |
| 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 | 444 799.00 | 444 799.00 | | 444 799.00 |
8C Staff and Related Accounts | 893 086.00 | 893 086.00 | | 893 086.00 |
8D Social Security and Other Social Organizations | 961 996.00 | 961 996.00 | | 961 996.00 |
8L Deferred income | 2 264 659.00 | 2 264 659.00 | | 2 264 659.00 |
UT Other financial assets | 251 782.00 | | 251 782.00 | 251 782.00 |
UX Other trade receivables | 3 458 537.00 | 3 458 537.00 | | 3 458 537.00 |
VA Doubtful or disputed receivables | 41 386.00 | 10 277.00 | 31 109.00 | 41 386.00 |
VB VAT | 70 451.00 | 70 451.00 | | 70 451.00 |
VC Group and associates | 13 197 278.00 | 3 958 468.00 | 9 238 810.00 | 13 197 278.00 |
VH Loans with a maturity of more than one year at origin | 13 137 066.00 | 4 198 869.00 | 8 938 197.00 | 13 137 066.00 |
VI Group and Associates | 5 928 700.00 | 1 778 610.00 | 4 150 090.00 | 5 928 700.00 |
VJ Loans taken out during the year | 639 000.00 | | | 639 000.00 |
VK Loans repaid during the year | 4 230 113.00 | | | 4 230 113.00 |
VM Income taxes | 675 459.00 | 675 459.00 | | 675 459.00 |
VP Miscellaneous | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 913.00 | 43 913.00 | | 43 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 436.00 | 56 436.00 | | 56 436.00 |
VS Prepaid expenses | 117 792.00 | 117 792.00 | | 117 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 873 001.00 | 8 351 300.00 | 9 521 701.00 | 17 873 001.00 |
VW VAT | 813 567.00 | 813 567.00 | | 813 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 487 789.00 | 11 399 502.00 | 13 088 287.00 | 24 487 789.00 |
