| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810 571.00 | 1 653 933.00 | 156 639.00 | 1 810 571.00 |
AH Goodwill | 174 559 287.00 | 351 326.00 | 174 207 961.00 | 174 559 287.00 |
AL Advances and down payments on intangible assets. | 22 242.00 | | 22 242.00 | 22 242.00 |
AR Technical installations, industrial equipment and tools | 40 362.00 | 39 324.00 | 1 038.00 | 40 362.00 |
AT Other tangible assets | 1 994 753.00 | 1 602 063.00 | 392 689.00 | 1 994 753.00 |
AV Fixed assets in progress | 48 503.00 | | 48 503.00 | 48 503.00 |
BH Other financial assets | 73 616.00 | | 73 616.00 | 73 616.00 |
BJ TOTAL (I) | 210 966 279.00 | 3 764 409.00 | 207 201 870.00 | 210 966 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 803 786.00 | | 10 803 786.00 | 10 803 786.00 |
BZ Other receivables | 331 278.00 | | 331 278.00 | 331 278.00 |
CF Cash and cash equivalents | 85 462 103.00 | | 85 462 103.00 | 85 462 103.00 |
CH Prepaid expenses | 255 364.00 | | 255 364.00 | 255 364.00 |
CJ TOTAL (II) | 96 852 531.00 | | 96 852 531.00 | 96 852 531.00 |
CO Grand total (0 to V) | 307 818 810.00 | 3 764 409.00 | 304 054 401.00 | 307 818 810.00 |
CU Other investments | 32 299 181.00 | | 32 299 181.00 | 32 299 181.00 |
CX Development or Research and Development Expenses | 117 763.00 | 117 763.00 | | 117 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156 960.00 | 156 156 960.00 | | 156 156 960.00 |
DD Legal reserve (1) | 4 082 526.00 | 4 082 526.00 | | 4 082 526.00 |
DH Retained earnings | 15 088 538.00 | 16 844 211.00 | | 15 088 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 781 975.00 | 48 195 069.00 | | 48 781 975.00 |
DL TOTAL (I) | 224 109 999.00 | 225 278 766.00 | | 224 109 999.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 1 971.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 372.00 | 808 226.00 | | 735 372.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 421 158.00 | 951 318.00 | | 421 158.00 |
DY Tax and social security liabilities | 3 734 831.00 | 3 768 248.00 | | 3 734 831.00 |
DZ Fixed asset liabilities and related accounts | 20 308.00 | 11 154.00 | | 20 308.00 |
EA Other liabilities | 75 029 390.00 | 61 134 113.00 | | 75 029 390.00 |
EC TOTAL (IV) | 79 941 402.00 | 66 675 140.00 | | 79 941 402.00 |
EE Grand total (I to V) | 304 054 401.00 | 291 956 906.00 | | 304 054 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 380 278.00 | | 9 380 278.00 | 9 380 278.00 |
FJ Net sales | 9 380 278.00 | | 9 380 278.00 | 9 380 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 977.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 492 265.00 | |
FW Other purchases and external expenses | | | 3 782 699.00 | |
FX Taxes, duties, and similar payments | | | 239 606.00 | |
FY Salaries and Wages | | | 3 971 692.00 | |
FZ Social Security Contributions | | | 1 821 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 108.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 10 196 076.00 | |
GG - OPERATING RESULT (I - II) | | | -703 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 069 658.00 | |
GP Total financial income (V) | | | 50 069 658.00 | |
GR Interest and similar expenses | | | 32 411.00 | |
GU Total financial expenses (VI) | | | 32 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 037 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 333 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -15 242.00 | | |
HB Exceptional income from capital transactions | 137 830.00 | 2 384 637.00 | | 137 830.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 77 769.00 | | 3 000.00 |
HD Total exceptional income (VII) | 140 830.00 | 2 447 165.00 | | 140 830.00 |
HE Exceptional expenses on management operations | 369 298.00 | 185 149.00 | | 369 298.00 |
HF Exceptional expenses on capital transactions | -6 000.00 | 2 614 266.00 | | -6 000.00 |
HG Exceptional depreciation and provisions | 90 831.00 | 90 831.00 | | 90 831.00 |
HH Total exceptional expenses (VIII) | 454 130.00 | 2 890 247.00 | | 454 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 300.00 | -443 082.00 | | -313 300.00 |
HJ Employee participation in company results | 190 842.00 | 188 679.00 | | 190 842.00 |
HK Income tax | 47 319.00 | 40 000.00 | | 47 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 702 753.00 | 62 031 094.00 | | 59 702 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 778.00 | 13 836 024.00 | | 10 920 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 781 975.00 | 48 195 069.00 | | 48 781 975.00 |
| |
| 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 | 210 678 477.00 | | 291 869.00 | 210 678 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 763.00 | | | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 372 797.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 210 966 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 763.00 | |
IO DECREASES Total including other intangible assets | | | 176 392 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 2 083 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 317 891.00 | | 74 210.00 | 176 317 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 568.00 | | 124 117.00 | 1 963 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 279 255.00 | | 93 542.00 | 32 279 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 040 042.00 | 377 108.00 | 4 067.00 | 3 040 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 763.00 | | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 448 293.00 | 205 640.00 | | 1 448 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 986.00 | 171 469.00 | 4 067.00 | 1 473 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6A on fixed assets – intangible | 263 494.00 | 87 831.00 | | 263 494.00 |
7B Total provisions for depreciation | 263 494.00 | 87 831.00 | | 263 494.00 |
7C Grand total | 266 494.00 | 90 831.00 | 3 000.00 | 266 494.00 |
| |
| 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 | 735 372.00 | 162 969.00 | 572 403.00 | 735 372.00 |
8B Suppliers and Related Accounts | 421 158.00 | 421 158.00 | | 421 158.00 |
8C Staff and Related Accounts | 1 168 887.00 | 1 168 887.00 | | 1 168 887.00 |
8D Social Security and Other Social Organizations | 761 859.00 | 761 859.00 | | 761 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 308.00 | 20 308.00 | | 20 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 205.00 | 337 205.00 | | 337 205.00 |
UT Other financial assets | 73 616.00 | | | 73 616.00 |
UX Other trade receivables | 10 803 786.00 | | | 10 803 786.00 |
UZ Social Security, other social security organizations | 52 100.00 | | | 52 100.00 |
VB VAT | 236 776.00 | | | 236 776.00 |
VC Group and associates | 24 132.00 | | | 24 132.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 74 692 185.00 | 74 692 185.00 | | 74 692 185.00 |
VN Other taxes, similar payments | 18 270.00 | | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 255 364.00 | | | 255 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464 044.00 | 11 390 428.00 | 73 616.00 | 11 464 044.00 |
VW VAT | 1 794 289.00 | 1 794 289.00 | | 1 794 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 941 402.00 | 79 368 999.00 | 572 403.00 | 79 941 402.00 |
| |
| 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 | 84.00 | | | 84.00 |
