| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064 305.00 | 892 002.00 | 172 304.00 | 1 064 305.00 |
AH Goodwill | 4 119 928.00 | 70 000.00 | 4 049 928.00 | 4 119 928.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 978 426.00 | 1 267 060.00 | 711 367.00 | 1 978 426.00 |
BB Receivables related to investments | 663 889.00 | 650 000.00 | 13 889.00 | 663 889.00 |
BH Other financial assets | 111 927.00 | | 111 927.00 | 111 927.00 |
BJ TOTAL (I) | 15 354 245.00 | 3 067 458.00 | 12 286 787.00 | 15 354 245.00 |
BX Customers and related accounts | 21 649 890.00 | 88 262.00 | 21 561 629.00 | 21 649 890.00 |
BZ Other receivables | 12 082 602.00 | | 12 082 602.00 | 12 082 602.00 |
CD Marketable securities | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 2 112 460.00 | | 2 112 460.00 | 2 112 460.00 |
CH Prepaid expenses | 350 468.00 | | 350 468.00 | 350 468.00 |
CJ TOTAL (II) | 36 215 960.00 | 88 262.00 | 36 127 699.00 | 36 215 960.00 |
CO Grand total (0 to V) | 51 570 205.00 | 3 155 719.00 | 48 414 486.00 | 51 570 205.00 |
CU Other investments | 7 410 769.00 | 188 396.00 | 7 222 373.00 | 7 410 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 672.00 | 168 672.00 | | 168 672.00 |
DB Share, merger, contribution premiums, etc. | 111 844.00 | 111 844.00 | | 111 844.00 |
DD Legal reserve (1) | 16 867.00 | 16 867.00 | | 16 867.00 |
DH Retained earnings | 5 759 015.00 | 5 759 015.00 | | 5 759 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824 313.00 | 5 590 834.00 | | 6 824 313.00 |
DK Regulated provisions | 6 783.00 | | | 6 783.00 |
DL TOTAL (I) | 12 887 494.00 | 11 647 233.00 | | 12 887 494.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 476.00 | | | 1 458 476.00 |
DW Advances and down payments received on current orders | 1 744 695.00 | 1 723 551.00 | | 1 744 695.00 |
DX Trade payables and related accounts | 2 436 050.00 | 1 581 288.00 | | 2 436 050.00 |
DY Tax and social security liabilities | 8 549 066.00 | 7 088 602.00 | | 8 549 066.00 |
EA Other liabilities | 34 803.00 | 193 498.00 | | 34 803.00 |
EB Prepaid income (2) | 21 183 901.00 | 18 636 490.00 | | 21 183 901.00 |
EC TOTAL (IV) | 35 406 992.00 | 29 223 429.00 | | 35 406 992.00 |
EE Grand total (I to V) | 48 414 486.00 | 40 870 662.00 | | 48 414 486.00 |
EG Accrued income and payables due within one year | 33 662 296.00 | 29 223 429.00 | | 33 662 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 551 123.00 | | 38 551 123.00 | 38 551 123.00 |
FJ Net sales | 38 551 123.00 | | 38 551 123.00 | 38 551 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 787.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 38 708 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 280.00 | |
FW Other purchases and external expenses | | | 12 773 788.00 | |
FX Taxes, duties, and similar payments | | | 1 065 868.00 | |
FY Salaries and Wages | | | 9 275 745.00 | |
FZ Social Security Contributions | | | 3 966 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 78 142.00 | |
GF Total Operating Expenses (II) | | | 27 765 841.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943 097.00 | |
GL Other interest and similar income | | | 35 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 210.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 944.00 | | | 62 944.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 5 291.00 | 34 043.00 | | 5 291.00 |
HB Exceptional income from capital transactions | 66 169.00 | | | 66 169.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 71 460.00 | 134 043.00 | | 71 460.00 |
HE Exceptional expenses on management operations | 169.00 | 15 422.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 11 357.00 | 1 851.00 | | 11 357.00 |
HG Exceptional depreciation and provisions | 6 783.00 | | | 6 783.00 |
HH Total exceptional expenses (VIII) | 18 309.00 | 17 273.00 | | 18 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 152.00 | 116 770.00 | | 53 152.00 |
HJ Employee participation in company results | 1 141 153.00 | 889 919.00 | | 1 141 153.00 |
HK Income tax | 3 067 571.00 | 2 295 665.00 | | 3 067 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 818 555.00 | 33 579 184.00 | | 38 818 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 994 242.00 | 27 988 349.00 | | 31 994 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824 313.00 | 5 590 834.00 | | 6 824 313.00 |
| |
| 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 | 7 773 887.00 | | 7 624 763.00 | 7 773 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 811.00 | 8 186 585.00 | |
I4 DECREASES Grand Total | | 44 406.00 | 15 354 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 189 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 595.00 | 1 978 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160 334.00 | | 28 899.00 | 5 160 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 333.00 | | 390 688.00 | 1 623 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 220.00 | | 7 205 176.00 | 990 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757 752.00 | 425 547.00 | 24 238.00 | 1 757 752.00 |
PE DEPRECIATION Total including other intangible assets | 705 620.00 | 186 382.00 | | 705 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 132.00 | 239 165.00 | 24 238.00 | 1 052 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 783.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 124 758.00 | 58 346.00 | 94 843.00 | 124 758.00 |
7B Total provisions for depreciation | 1 035 939.00 | 58 346.00 | 97 628.00 | 1 035 939.00 |
7C Grand total | 1 035 939.00 | 185 129.00 | 97 628.00 | 1 035 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 347.00 | 94 843.00 | |
UG - Financial | | | 2 785.00 | |
UJ - Exceptional | | 6 783.00 | | |
| |
| 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 | 2 436 050.00 | 2 436 050.00 | | 2 436 050.00 |
8C Staff and Related Accounts | 2 632 944.00 | 2 632 944.00 | | 2 632 944.00 |
8D Social Security and Other Social Organizations | 1 606 911.00 | 1 606 911.00 | | 1 606 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 803.00 | 34 803.00 | | 34 803.00 |
8L Deferred income | 21 183 901.00 | 21 183 901.00 | | 21 183 901.00 |
UL Receivables related to investments | 663 889.00 | | 663 889.00 | 663 889.00 |
UT Other financial assets | 111 927.00 | | 111 927.00 | 111 927.00 |
UX Other trade receivables | 21 526 961.00 | 21 526 961.00 | | 21 526 961.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 37 427.00 | 37 427.00 | | 37 427.00 |
VA Doubtful or disputed receivables | 122 930.00 | 122 930.00 | | 122 930.00 |
VB VAT | 559 727.00 | 559 727.00 | | 559 727.00 |
VC Group and associates | 11 479 787.00 | 11 479 787.00 | | 11 479 787.00 |
VI Group and Associates | 1 458 476.00 | 1 458 476.00 | | 1 458 476.00 |
VN Other taxes, similar payments | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 538.00 | 305 538.00 | | 305 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 350 468.00 | 350 468.00 | | 350 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 858 776.00 | 34 082 960.00 | 775 816.00 | 34 858 776.00 |
VW VAT | 4 003 673.00 | 4 003 673.00 | | 4 003 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 662 296.00 | 33 662 296.00 | | 33 662 296.00 |
