| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 428.00 | 13 166.00 | 13 262.00 | 26 428.00 |
AF Concessions, Patents and Similar Rights | 42 195.00 | 25 143.00 | 17 052.00 | 42 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 909 980.00 | 83 198.00 | 826 782.00 | 909 980.00 |
AP Buildings | 286 122.00 | 58 009.00 | 228 113.00 | 286 122.00 |
AR Technical installations, industrial equipment and tools | 3 353 731.00 | 1 959 182.00 | 1 394 550.00 | 3 353 731.00 |
AT Other tangible assets | 565 263.00 | 245 068.00 | 320 195.00 | 565 263.00 |
BF Loans | 94 889.00 | | 94 889.00 | 94 889.00 |
BH Other financial assets | 788 881.00 | | 788 881.00 | 788 881.00 |
BJ TOTAL (I) | 6 167 690.00 | 2 383 766.00 | 3 783 924.00 | 6 167 690.00 |
BL Raw materials, supplies | 326 588.00 | | 326 588.00 | 326 588.00 |
BT Goods | 271 146.00 | | 271 146.00 | 271 146.00 |
BV Advances and down payments on orders | 33 784.00 | | 33 784.00 | 33 784.00 |
BX Customers and related accounts | 6 368 218.00 | 187 883.00 | 6 180 335.00 | 6 368 218.00 |
BZ Other receivables | 4 669 469.00 | | 4 669 469.00 | 4 669 469.00 |
CD Marketable securities | 23 383.00 | | 23 383.00 | 23 383.00 |
CF Cash and cash equivalents | 674 883.00 | | 674 883.00 | 674 883.00 |
CH Prepaid expenses | 141 367.00 | | 141 367.00 | 141 367.00 |
CJ TOTAL (II) | 12 508 837.00 | 187 883.00 | 12 320 953.00 | 12 508 837.00 |
CO Grand total (0 to V) | 18 676 527.00 | 2 571 649.00 | 16 104 878.00 | 18 676 527.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 556.00 | 314 603.00 | | 392 556.00 |
DH Retained earnings | -135 295.00 | -153 880.00 | | -135 295.00 |
DL TOTAL (I) | 1 114 595.00 | 767 261.00 | | 1 114 595.00 |
DM Proceeds from equity securities issues | 10 200.00 | 10 200.00 | | 10 200.00 |
DO TOTAL (II) | 10 200.00 | 10 200.00 | | 10 200.00 |
DP Provisions for Risks | 158 974.00 | 114 777.00 | | 158 974.00 |
DQ Provisions for Expenses | 1 837 289.00 | 1 698 963.00 | | 1 837 289.00 |
DR TOTAL (IV) | 1 996 263.00 | 1 813 740.00 | | 1 996 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666.00 | 189 151.00 | | 10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 531.00 | 132 997.00 | | 58 531.00 |
DX Trade payables and related accounts | 1 473 149.00 | 1 079 332.00 | | 1 473 149.00 |
DY Tax and social security liabilities | 10 066 157.00 | 10 254 756.00 | | 10 066 157.00 |
EA Other liabilities | 1 374 218.00 | 328 648.00 | | 1 374 218.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 12 983 820.00 | 11 984 884.00 | | 12 983 820.00 |
EE Grand total (I to V) | 16 104 878.00 | 14 576 085.00 | | 16 104 878.00 |
P2 LIABILITIES - Gross Technical Reserves | 347 334.00 | 496 537.00 | | 347 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 863.00 | | 18 863.00 | 18 863.00 |
FG Production sold - services | 47 703 482.00 | | 47 703 482.00 | 47 703 482.00 |
FJ Net sales | 47 722 346.00 | | 47 722 346.00 | 47 722 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 686.00 | |
FQ Other income | | | 5 074.00 | |
FR Total operating income (I) | | | 48 261 106.00 | |
FS Purchases of goods (including customs duties) | | | -17 048.00 | |
FT Inventory change (goods) | | | 30 351.00 | |
FU Purchases of raw materials and other supplies | | | 774 448.00 | |
FV Inventory change (raw materials and supplies) | | | -13 072.00 | |
FW Other purchases and external expenses | | | 4 168 516.00 | |
FX Taxes, duties, and similar payments | | | 1 416 183.00 | |
FY Salaries and Wages | | | 33 783 606.00 | |
FZ Social Security Contributions | | | 6 181 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 216.00 | |
GF Total Operating Expenses (II) | | | 47 312 689.00 | |
GG - OPERATING RESULT (I - II) | | | 948 417.00 | |
GL Other interest and similar income | | | 13 746.00 | |
GP Total financial income (V) | | | 13 746.00 | |
GR Interest and similar expenses | | | 392 741.00 | |
GU Total financial expenses (VI) | | | 392 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 428.00 | | | 129 428.00 |
HB Exceptional income from capital transactions | 52 366.00 | | | 52 366.00 |
HC Reversals of provisions and transfers of expenses | 37 572.00 | | | 37 572.00 |
HD Total exceptional income (VII) | 219 366.00 | | | 219 366.00 |
HE Exceptional expenses on management operations | 58 617.00 | 12 583.00 | | 58 617.00 |
HF Exceptional expenses on capital transactions | 216 672.00 | 387 794.00 | | 216 672.00 |
HG Exceptional depreciation and provisions | 164 967.00 | 5 354.00 | | 164 967.00 |
HH Total exceptional expenses (VIII) | 440 255.00 | 405 730.00 | | 440 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 889.00 | -405 730.00 | | -220 889.00 |
HJ Employee participation in company results | 15 637.00 | 68 648.00 | | 15 637.00 |
HK Income tax | -14 438.00 | 47 602.00 | | -14 438.00 |
HP References: Equipment leasing | 6 047.00 | 9 335.00 | | 6 047.00 |
HQ References: Real Estate Leasing | 2 223.00 | 4 350.00 | | 2 223.00 |
R6 Group Income (Consolidated Net Income) | 347 334.00 | 496 537.00 | | 347 334.00 |
