| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 934.00 | 12 934.00 | | 12 934.00 |
AT Other tangible assets | 744 546.00 | 354 905.00 | 389 641.00 | 744 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 645 581.00 | 367 839.00 | 12 277 742.00 | 12 645 581.00 |
BX Customers and related accounts | 1 380 791.00 | | 1 380 791.00 | 1 380 791.00 |
BZ Other receivables | 133 474.00 | | 133 474.00 | 133 474.00 |
CF Cash and cash equivalents | 335 644.00 | | 335 644.00 | 335 644.00 |
CH Prepaid expenses | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 1 868 873.00 | | 1 868 873.00 | 1 868 873.00 |
CO Grand total (0 to V) | 14 514 454.00 | 367 839.00 | 14 146 615.00 | 14 514 454.00 |
CP Shares due in less than one year | 75 171.00 | | | 75 171.00 |
CU Other investments | 11 888 101.00 | | 11 888 101.00 | 11 888 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DD Legal reserve (1) | 273 715.00 | 220 015.00 | | 273 715.00 |
DF Regulated reserves (1) | 590 401.00 | | | 590 401.00 |
DG Other reserves | 2 631 834.00 | 3 222 235.00 | | 2 631 834.00 |
DH Retained earnings | 585 985.00 | 565 699.00 | | 585 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 411.00 | 1 073 986.00 | | 807 411.00 |
DL TOTAL (I) | 11 674 118.00 | 11 866 707.00 | | 11 674 118.00 |
DP Provisions for Risks | 229 000.00 | 129 000.00 | | 229 000.00 |
DR TOTAL (IV) | 229 000.00 | 129 000.00 | | 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 202.00 | 1 051 372.00 | | 294 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 292.00 | 724 626.00 | | 885 292.00 |
DX Trade payables and related accounts | 204 950.00 | 185 155.00 | | 204 950.00 |
DY Tax and social security liabilities | 859 054.00 | 771 347.00 | | 859 054.00 |
EA Other liabilities | | 140 364.00 | | |
EB Prepaid income (2) | | 3 238.00 | | |
EC TOTAL (IV) | 2 243 498.00 | 2 876 102.00 | | 2 243 498.00 |
EE Grand total (I to V) | 14 146 615.00 | 14 871 808.00 | | 14 146 615.00 |
EG Accrued income and payables due within one year | 2 094 259.00 | 2 876 102.00 | | 2 094 259.00 |
EI Including equity loans | 885 292.00 | | | 885 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 183 284.00 | | 4 183 284.00 | 4 183 284.00 |
FJ Net sales | 4 183 284.00 | | 4 183 284.00 | 4 183 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 831.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 360 260.00 | |
FW Other purchases and external expenses | | | 1 080 248.00 | |
FX Taxes, duties, and similar payments | | | 41 355.00 | |
FY Salaries and Wages | | | 1 980 849.00 | |
FZ Social Security Contributions | | | 926 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 319.00 | |
GB Operating Expenses - Provisions | | | 145 000.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 4 295 356.00 | |
GG - OPERATING RESULT (I - II) | | | 64 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 307.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 898 146.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HB Exceptional income from capital transactions | 26 497.00 | 56 300.00 | | 26 497.00 |
HD Total exceptional income (VII) | 26 497.00 | 57 156.00 | | 26 497.00 |
HE Exceptional expenses on management operations | 36 450.00 | 14 016.00 | | 36 450.00 |
HF Exceptional expenses on capital transactions | 19 597.00 | 33 511.00 | | 19 597.00 |
HH Total exceptional expenses (VIII) | 56 046.00 | 47 527.00 | | 56 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 550.00 | 9 629.00 | | -29 550.00 |
HK Income tax | 114 693.00 | | | 114 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 903.00 | 5 239 541.00 | | 5 284 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 492.00 | 4 165 555.00 | | 4 477 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 411.00 | 1 073 986.00 | | 807 411.00 |
| |
| 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 | 12 691 676.00 | | 143 898.00 | 12 691 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 171.00 | 11 888 101.00 | |
I4 DECREASES Grand Total | | 189 992.00 | 12 645 581.00 | |
IO DECREASES Total including other intangible assets | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 821.00 | 744 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934.00 | | | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 469.00 | | 143 898.00 | 715 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963 272.00 | | | 11 963 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 743.00 | 120 319.00 | 95 224.00 | 342 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 809.00 | 120 319.00 | 95 224.00 | 329 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | 145 000.00 | 45 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | 145 000.00 | 45 000.00 | 129 000.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 45 000.00 | |
| |
| 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 | 204 950.00 | 204 950.00 | | 204 950.00 |
8C Staff and Related Accounts | 304 739.00 | 304 739.00 | | 304 739.00 |
8D Social Security and Other Social Organizations | 206 508.00 | 206 508.00 | | 206 508.00 |
8E Income Taxes | 97 482.00 | 97 482.00 | | 97 482.00 |
UX Other trade receivables | 1 380 791.00 | 1 380 791.00 | | 1 380 791.00 |
UY Staff and related accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 50 146.00 | 50 146.00 | | 50 146.00 |
VC Group and associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VH Loans with a maturity of more than one year at origin | 294 202.00 | 144 963.00 | 149 238.00 | 294 202.00 |
VI Group and Associates | 885 292.00 | 885 292.00 | | 885 292.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 1 001 890.00 | | | 1 001 890.00 |
VP Miscellaneous | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 193.00 | 20 193.00 | | 20 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 419.00 | 43 419.00 | | 43 419.00 |
VS Prepaid expenses | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 229.00 | 1 533 229.00 | | 1 533 229.00 |
VW VAT | 230 132.00 | 230 132.00 | | 230 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 498.00 | 2 094 259.00 | 149 238.00 | 2 243 498.00 |
