| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443 110.00 | 1 506 786.00 | 936 324.00 | 2 443 110.00 |
AH Goodwill | 2 451 994.00 | 2 279 032.00 | 172 961.00 | 2 451 994.00 |
AT Other tangible assets | 19 642 776.00 | 12 778 389.00 | 6 864 387.00 | 19 642 776.00 |
AX Advances and down payments | 42 774.00 | | 42 774.00 | 42 774.00 |
BF Loans | 5 430.00 | | 5 430.00 | 5 430.00 |
BH Other financial assets | 510 889.00 | | 510 889.00 | 510 889.00 |
BJ TOTAL (I) | 25 096 975.00 | 16 564 207.00 | 8 532 767.00 | 25 096 975.00 |
BV Advances and down payments on orders | 31 865.00 | | 31 865.00 | 31 865.00 |
BX Customers and related accounts | 142 631 307.00 | 3 910 855.00 | 138 720 452.00 | 142 631 307.00 |
BZ Other receivables | 180 299 976.00 | | 180 299 976.00 | 180 299 976.00 |
CF Cash and cash equivalents | 18 096 040.00 | | 18 096 040.00 | 18 096 040.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 341 070 743.00 | 3 910 855.00 | 337 159 888.00 | 341 070 743.00 |
CO Grand total (0 to V) | 366 167 718.00 | 20 475 062.00 | 345 692 655.00 | 366 167 718.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 128 752 290.00 | 97 778 407.00 | | 128 752 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069 378.00 | 30 973 883.00 | | 30 069 378.00 |
DL TOTAL (I) | 173 221 669.00 | 143 152 290.00 | | 173 221 669.00 |
DP Provisions for Risks | 1 653 859.00 | 1 617 116.00 | | 1 653 859.00 |
DQ Provisions for Expenses | 1 562 069.00 | 1 193 603.00 | | 1 562 069.00 |
DR TOTAL (IV) | 3 215 928.00 | 2 810 719.00 | | 3 215 928.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800.00 | 15 000.00 | | 22 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 482.00 | 13 524 034.00 | | 982 482.00 |
DW Advances and down payments received on current orders | 964 157.00 | 649 469.00 | | 964 157.00 |
DX Trade payables and related accounts | 1 761 586.00 | 1 614 346.00 | | 1 761 586.00 |
DY Tax and social security liabilities | 159 031 475.00 | 144 083 044.00 | | 159 031 475.00 |
EA Other liabilities | 6 492 555.00 | 6 613 303.00 | | 6 492 555.00 |
EC TOTAL (IV) | 169 255 057.00 | 166 499 198.00 | | 169 255 057.00 |
EE Grand total (I to V) | 345 692 655.00 | 312 462 208.00 | | 345 692 655.00 |
EG Accrued income and payables due within one year | 168 290 900.00 | 165 849 729.00 | | 168 290 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 634 229.00 | | 617 634 229.00 | 617 634 229.00 |
FJ Net sales | 617 634 229.00 | | 617 634 229.00 | 617 634 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 949.00 | |
FR Total operating income (I) | | | 620 272 179.00 | |
FW Other purchases and external expenses | | | 14 387 229.00 | |
FX Taxes, duties, and similar payments | | | 18 778 550.00 | |
FY Salaries and Wages | | | 431 958 445.00 | |
FZ Social Security Contributions | | | 114 696 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 466.00 | |
GE Other Expenses | | | 648 712.00 | |
GF Total Operating Expenses (II) | | | 584 256 018.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016 161.00 | |
GL Other interest and similar income | | | 380 393.00 | |
GP Total financial income (V) | | | 380 393.00 | |
GR Interest and similar expenses | | | 303 532.00 | |
GU Total financial expenses (VI) | | | 303 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 093 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970 668.00 | 1 061 418.00 | | 1 970 668.00 |
HA Exceptional income from management transactions | 1 707 490.00 | 590 929.00 | | 1 707 490.00 |
HB Exceptional income from capital transactions | 780.00 | 1 100.00 | | 780.00 |
HC Reversals of provisions and transfers of expenses | 57 700.00 | 79 200.00 | | 57 700.00 |
HD Total exceptional income (VII) | 1 765 970.00 | 671 229.00 | | 1 765 970.00 |
HE Exceptional expenses on management operations | 75 240.00 | 207 983.00 | | 75 240.00 |
HG Exceptional depreciation and provisions | 94 443.00 | 162 526.00 | | 94 443.00 |
HH Total exceptional expenses (VIII) | 169 683.00 | 370 509.00 | | 169 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596 287.00 | 300 719.00 | | 1 596 287.00 |
HJ Employee participation in company results | 1 570 491.00 | 601 776.00 | | 1 570 491.00 |
HK Income tax | 6 049 440.00 | 3 817 054.00 | | 6 049 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 418 543.00 | 571 888 016.00 | | 622 418 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 349 164.00 | 540 914 133.00 | | 592 349 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 069 378.00 | 30 973 883.00 | | 30 069 378.00 |
