| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 723 638.00 | 8 628 240.00 | 1 095 398.00 | 9 723 638.00 |
AT Other tangible assets | 19 790 275.00 | 17 266 934.00 | 2 523 341.00 | 19 790 275.00 |
BD Other fixed assets | 47 786.00 | | 47 786.00 | 47 786.00 |
BH Other financial assets | 128 763.00 | | 128 763.00 | 128 763.00 |
BJ TOTAL (I) | 51 952 472.00 | 25 895 173.00 | 26 057 298.00 | 51 952 472.00 |
BX Customers and related accounts | 760 932.00 | | 760 932.00 | 760 932.00 |
BZ Other receivables | 1 253 616.00 | | 1 253 616.00 | 1 253 616.00 |
CD Marketable securities | 20 508 095.00 | | 20 508 095.00 | 20 508 095.00 |
CF Cash and cash equivalents | 5 983 951.00 | | 5 983 951.00 | 5 983 951.00 |
CJ TOTAL (II) | 28 506 595.00 | | 28 506 595.00 | 28 506 595.00 |
CO Grand total (0 to V) | 80 459 067.00 | 25 895 173.00 | 54 563 893.00 | 80 459 067.00 |
CS Evaluated investments - equity method | 10.00 | | | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448.00 | 7 448.00 | | 7 448.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 783.00 | 45 220.00 | | 51 783.00 |
DL TOTAL (I) | 59 253.00 | 52 690.00 | | 59 253.00 |
DP Provisions for Risks | 5 759 599.00 | 5 041 998.00 | | 5 759 599.00 |
DR TOTAL (IV) | 5 759 599.00 | 5 041 998.00 | | 5 759 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14 526.00 | 14 488.00 | | 14 526.00 |
DX Trade payables and related accounts | 8 555 588.00 | 8 676 386.00 | | 8 555 588.00 |
DY Tax and social security liabilities | 33 852 676.00 | 31 648 783.00 | | 33 852 676.00 |
EA Other liabilities | 6 322 252.00 | 10 038 917.00 | | 6 322 252.00 |
EC TOTAL (IV) | 48 745 042.00 | 50 378 574.00 | | 48 745 042.00 |
EE Grand total (I to V) | 54 563 893.00 | 55 473 262.00 | | 54 563 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 147 347.00 | |
FJ Net sales | | | 113 147 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 644.00 | |
FQ Other income | | | 191 856.00 | |
FR Total operating income (I) | | | 113 651 847.00 | |
FW Other purchases and external expenses | | | 26 287 645.00 | |
FX Taxes, duties, and similar payments | | | 10 159 116.00 | |
FY Salaries and Wages | | | 50 083 868.00 | |
FZ Social Security Contributions | | | 25 077 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 961 198.00 | |
GG - OPERATING RESULT (I - II) | | | -309 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1 175 000.00 | |
GL Other interest and similar income | | | -25 074.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 149 926.00 | |
GR Interest and similar expenses | | | 1 117 734.00 | |
GT Net expenses on sales of marketable securities | | | 34 508.00 | |
GU Total financial expenses (VI) | | | 1 152 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 747 744.00 | | | 1 747 744.00 |
HD Total exceptional income (VII) | 1 747 744.00 | | | 1 747 744.00 |
HE Exceptional expenses on management operations | | 37 915.00 | | |
HH Total exceptional expenses (VIII) | | 37 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747 744.00 | -37 915.00 | | 1 747 744.00 |
HJ Employee participation in company results | 1 384 294.00 | 2 657 214.00 | | 1 384 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 549 517.00 | 108 957 565.00 | | 116 549 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 497 734.00 | 108 912 345.00 | | 116 497 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 783.00 | 45 220.00 | | 51 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 216 000.00 | 1 679 000.00 | | 24 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080 000.00 | 549 000.00 | | 8 080 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 042 000.00 | 718 000.00 | | 5 042 000.00 |
7C Grand total | 5 042 000.00 | 718 000.00 | | 5 042 000.00 |
| |
| 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 | 8 556 000.00 | 8 556 000.00 | | 8 556 000.00 |
8C Staff and Related Accounts | 19 695 000.00 | 19 695 000.00 | | 19 695 000.00 |
8D Social Security and Other Social Organizations | 9 440 000.00 | 9 440 000.00 | | 9 440 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322 000.00 | 6 322 000.00 | | 6 322 000.00 |
UX Other trade receivables | 761 000.00 | | | 761 000.00 |
UY Staff and related accounts | 85 000.00 | | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718 000.00 | 4 718 000.00 | | 4 718 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 000.00 | | | 1 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 745 000.00 | 48 745 000.00 | | 48 745 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 327.00 | 1 259.00 | | 1 327.00 |
