| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 896.00 | 167 708.00 | 41 188.00 | 208 896.00 |
AH Goodwill | 3 567 995.00 | | 3 567 995.00 | 3 567 995.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AP Buildings | 19 234.00 | 18 081.00 | 1 153.00 | 19 234.00 |
AR Technical installations, industrial equipment and tools | 71 530.00 | 51 488.00 | 20 042.00 | 71 530.00 |
AT Other tangible assets | 589 015.00 | 507 611.00 | 81 405.00 | 589 015.00 |
BB Receivables related to investments | 2 262 080.00 | | 2 262 080.00 | 2 262 080.00 |
BF Loans | -20 496.00 | | -20 496.00 | -20 496.00 |
BH Other financial assets | 156 222.00 | | 156 222.00 | 156 222.00 |
BJ TOTAL (I) | 26 925 481.00 | 802 437.00 | 26 123 044.00 | 26 925 481.00 |
BX Customers and related accounts | 6 609 181.00 | 85 704.00 | 6 523 476.00 | 6 609 181.00 |
BZ Other receivables | 1 492 122.00 | | 1 492 122.00 | 1 492 122.00 |
CD Marketable securities | 3 966 328.00 | | 3 966 328.00 | 3 966 328.00 |
CF Cash and cash equivalents | 1 525 266.00 | | 1 525 266.00 | 1 525 266.00 |
CH Prepaid expenses | 146 447.00 | | 146 447.00 | 146 447.00 |
CJ TOTAL (II) | 13 592 896.00 | 85 704.00 | 13 507 192.00 | 13 592 896.00 |
CN Currency translation adjustments (V) | 10 746.00 | | 10 746.00 | 10 746.00 |
CO Grand total (0 to V) | 40 675 570.00 | 888 142.00 | 39 787 429.00 | 40 675 570.00 |
CU Other investments | 20 057 454.00 | 44 000.00 | 20 013 454.00 | 20 057 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 704 142.00 | 3 539 178.00 | | 3 704 142.00 |
DB Share, merger, contribution premiums, etc. | 9 998 360.00 | 4 417 575.00 | | 9 998 360.00 |
DD Legal reserve (1) | 621 454.00 | 621 454.00 | | 621 454.00 |
DH Retained earnings | 7 358 294.00 | 10 175 525.00 | | 7 358 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988 325.00 | 9 282 940.00 | | 8 988 325.00 |
DL TOTAL (I) | 30 670 575.00 | 15 936 499.00 | | 30 670 575.00 |
DR TOTAL (IV) | 102 008.00 | 28 837.00 | | 102 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276 952.00 | 8 842 811.00 | | 4 276 952.00 |
DW Advances and down payments received on current orders | 6 133.00 | 2 996.00 | | 6 133.00 |
DX Trade payables and related accounts | 844 119.00 | 751 230.00 | | 844 119.00 |
DY Tax and social security liabilities | 3 431 314.00 | 3 428 473.00 | | 3 431 314.00 |
EA Other liabilities | 453 667.00 | 474 560.00 | | 453 667.00 |
EB Prepaid income (2) | 2 660.00 | 27 795.00 | | 2 660.00 |
EC TOTAL (IV) | 9 014 845.00 | 13 527 865.00 | | 9 014 845.00 |
EE Grand total (I to V) | 39 787 429.00 | 29 493 200.00 | | 39 787 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 188 749.00 | |
FG Production sold - services | | | 24 233 309.00 | |
FJ Net sales | | | 26 422 058.00 | |
FO Operating subsidies | | | 9 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 861.00 | |
FQ Other income | | | 146 637.00 | |
FR Total operating income (I) | | | 27 264 657.00 | |
FW Other purchases and external expenses | | | -9 219 436.00 | |
FX Taxes, duties, and similar payments | | | -510 046.00 | |
FY Salaries and Wages | | | -7 216 562.00 | |
FZ Social Security Contributions | | | -3 638 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -110 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -132 992.00 | |
GE Other Expenses | | | -6 215.00 | |
GF Total Operating Expenses (II) | | | -20 834 068.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 132 057.00 | |
GK Income from other securities and fixed asset receivables | | | 45 058.00 | |
GL Other interest and similar income | | | 597.00 | |
GN Positive exchange differences | | | 33 425.00 | |
GO Net income from sales of marketable securities | | | 656.00 | |
GP Total financial income (V) | | | 5 211 793.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 746.00 | |
GR Interest and similar expenses | | | -159 634.00 | |
GS Negative differences of foreign exchange | | | -890.00 | |
GU Total financial expenses (VI) | | | -171 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 457 691.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 481 691.00 | | |
HE Exceptional expenses on management operations | -4 384.00 | -1 500.00 | | -4 384.00 |
HF Exceptional expenses on capital transactions | | -104 760.00 | | |
HH Total exceptional expenses (VIII) | -4 384.00 | -106 260.00 | | -4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | 375 431.00 | | -4 384.00 |
HJ Employee participation in company results | -463 802.00 | -446 564.00 | | -463 802.00 |
HK Income tax | -2 014 601.00 | -2 006 139.00 | | -2 014 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988 325.00 | 9 282 940.00 | | 8 988 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 837.00 | 73 172.00 | | 28 837.00 |
6T Receivables | 158 440.00 | | -72 736.00 | 158 440.00 |
6X Other provisions for depreciation | 202 440.00 | | -72 736.00 | 202 440.00 |
7B Total provisions for depreciation | 231 277.00 | 73 172.00 | -72 737.00 | 231 277.00 |
