| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 395 028.00 | 1 351 357.00 | 43 671.00 | 1 395 028.00 |
AT Other tangible assets | 15 456.00 | 15 456.00 | | 15 456.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 416 784.00 | 1 366 813.00 | 49 971.00 | 1 416 784.00 |
BV Advances and down payments on orders | 268 066.00 | | 268 066.00 | 268 066.00 |
BX Customers and related accounts | 31 254 240.00 | | 31 254 240.00 | 31 254 240.00 |
BZ Other receivables | 2 240 918.00 | | 2 240 918.00 | 2 240 918.00 |
CD Marketable securities | 776 532.00 | 5 703.00 | 770 829.00 | 776 532.00 |
CF Cash and cash equivalents | 108 887 866.00 | | 108 887 866.00 | 108 887 866.00 |
CH Prepaid expenses | 633 323.00 | | 633 323.00 | 633 323.00 |
CJ TOTAL (II) | 144 060 945.00 | 5 703.00 | 144 055 242.00 | 144 060 945.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 145 477 729.00 | 1 372 516.00 | 144 105 213.00 | 145 477 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 921 653.00 | 5 921 653.00 | | 5 921 653.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 4 835 408.00 | 4 835 408.00 | | 4 835 408.00 |
DH Retained earnings | 619.00 | -41 471.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 095 306.00 | 51 635 340.00 | | 65 095 306.00 |
DL TOTAL (I) | 41 102 986.00 | 54 600 930.00 | | 41 102 986.00 |
DP Provisions for Risks | | 350 000.00 | | |
DQ Provisions for Expenses | 368 981.00 | 63 976.00 | | 368 981.00 |
DR TOTAL (IV) | 368 981.00 | 413 976.00 | | 368 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15 501.00 | 149 959.00 | | 15 501.00 |
DX Trade payables and related accounts | 38 884 242.00 | 39 927 082.00 | | 38 884 242.00 |
DY Tax and social security liabilities | 63 619 879.00 | 61 972 848.00 | | 63 619 879.00 |
EA Other liabilities | 113 537.00 | 108 396.00 | | 113 537.00 |
EC TOTAL (IV) | 102 633 159.00 | 102 158 285.00 | | 102 633 159.00 |
ED (V) | 87.00 | | | 87.00 |
EE Grand total (I to V) | 144 105 213.00 | 157 173 191.00 | | 144 105 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 260 463 573.00 | |
FJ Net sales | | | 260 463 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 33 838.00 | |
FR Total operating income (I) | | | 260 847 411.00 | |
FU Purchases of raw materials and other supplies | | | 111 354.00 | |
FW Other purchases and external expenses | | | 113 494 913.00 | |
FX Taxes, duties, and similar payments | | | 5 770 271.00 | |
FY Salaries and Wages | | | 25 835 648.00 | |
FZ Social Security Contributions | | | 10 577 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 005.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 156 128 537.00 | |
GG - OPERATING RESULT (I - II) | | | 104 718 874.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 029 964.00 | |
GN Positive exchange differences | | | 2 461.00 | |
GO Net income from sales of marketable securities | | | 12 371.00 | |
GP Total financial income (V) | | | 3 045 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 492.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 79 343.00 | |
GT Net expenses on sales of marketable securities | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 94 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 669 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 750.00 | | |
HB Exceptional income from capital transactions | 15 111.00 | | | 15 111.00 |
HD Total exceptional income (VII) | 15 111.00 | 40 750.00 | | 15 111.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 3 046 629.00 | | | 3 046 629.00 |
HH Total exceptional expenses (VIII) | 3 047 292.00 | | | 3 047 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032 181.00 | 40 750.00 | | -3 032 181.00 |
HK Income tax | 34 949 230.00 | 28 034 885.00 | | 34 949 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 907 722.00 | 231 405 452.00 | | 263 907 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 812 416.00 | 179 770 112.00 | | 198 812 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 095 306.00 | 51 635 340.00 | | 65 095 306.00 |
| |
| 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 | 4 372 664.00 | | | 4 372 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 1 416 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 404.00 | | | 2 971 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 947 572.00 | | 2 947 572.00 | 2 947 572.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 976.00 | 305 005.00 | 350 000.00 | 413 976.00 |
7B Total provisions for depreciation | 2 949 314.00 | 3 961.00 | 2 947 572.00 | 2 949 314.00 |
7C Grand total | 3 363 290.00 | 308 966.00 | 3 297 572.00 | 3 363 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 31 254 240.00 | 31 254 240.00 | | 31 254 240.00 |
UY Staff and related accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VH Loans with a maturity of more than one year at origin | 15 501.00 | 15 501.00 | | 15 501.00 |
VM Income taxes | 31 933.00 | 31 933.00 | | 31 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 498 025.00 | 49 940 293.00 | | 54 498 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173 821.00 | 2 173 821.00 | | 2 173 821.00 |
VS Prepaid expenses | 633 323.00 | 633 323.00 | | 633 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402 847.00 | 34 396 547.00 | 6 300.00 | 34 402 847.00 |
