| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 902 183.00 | 1 880 788.00 | 21 396.00 | 1 902 183.00 |
AJ Other Intangible Assets | 1 073 861.00 | | 1 073 861.00 | 1 073 861.00 |
AT Other tangible assets | 820 680.00 | 693 442.00 | 127 237.00 | 820 680.00 |
BF Loans | 91 215.00 | | 91 215.00 | 91 215.00 |
BJ TOTAL (I) | 14 127 307.00 | 2 591 330.00 | 11 535 977.00 | 14 127 307.00 |
BV Advances and down payments on orders | 67 562.00 | | 67 562.00 | 67 562.00 |
BX Customers and related accounts | 36 244 331.00 | | 36 244 331.00 | 36 244 331.00 |
BZ Other receivables | 35 917 936.00 | 23 265.00 | 35 894 671.00 | 35 917 936.00 |
CD Marketable securities | 7 597 477.00 | 49 797.00 | 7 547 679.00 | 7 597 477.00 |
CF Cash and cash equivalents | 8 220 009.00 | | 8 220 009.00 | 8 220 009.00 |
CH Prepaid expenses | 568 091.00 | | 568 091.00 | 568 091.00 |
CJ TOTAL (II) | 88 615 404.00 | 73 062.00 | 88 542 342.00 | 88 615 404.00 |
CN Currency translation adjustments (V) | 17 044.00 | | 17 044.00 | 17 044.00 |
CO Grand total (0 to V) | 102 759 755.00 | 2 664 392.00 | 100 095 362.00 | 102 759 755.00 |
CU Other investments | 10 239 368.00 | 17 100.00 | 10 222 268.00 | 10 239 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 384.00 | 1 220 384.00 | | 1 220 384.00 |
DB Share, merger, contribution premiums, etc. | 15 455 163.00 | 15 455 163.00 | | 15 455 163.00 |
DD Legal reserve (1) | 122 038.00 | 122 038.00 | | 122 038.00 |
DG Other reserves | 15 208.00 | 15 208.00 | | 15 208.00 |
DH Retained earnings | 6 261 131.00 | 6 537 735.00 | | 6 261 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962 958.00 | 11 692 124.00 | | 17 962 958.00 |
DL TOTAL (I) | 41 036 882.00 | 35 042 651.00 | | 41 036 882.00 |
DP Provisions for Risks | 97 044.00 | 172 000.00 | | 97 044.00 |
DQ Provisions for Expenses | 163 731.00 | 213 808.00 | | 163 731.00 |
DR TOTAL (IV) | 260 774.00 | 385 808.00 | | 260 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 970 099.00 | | | 15 970 099.00 |
DW Advances and down payments received on current orders | 224 972.00 | 31 554 249.00 | | 224 972.00 |
DX Trade payables and related accounts | 23 577 843.00 | 27 834 909.00 | | 23 577 843.00 |
DY Tax and social security liabilities | 15 235 083.00 | 11 270 806.00 | | 15 235 083.00 |
EA Other liabilities | 3 789 709.00 | 1 770 070.00 | | 3 789 709.00 |
EB Prepaid income (2) | | 3 650.00 | | |
EC TOTAL (IV) | 58 797 706.00 | 72 435 548.00 | | 58 797 706.00 |
EE Grand total (I to V) | 100 095 362.00 | 107 864 007.00 | | 100 095 362.00 |
EI Including equity loans | 15 970 099.00 | | | 15 970 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 249 015.00 | |
FJ Net sales | | | 155 249 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347 777.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 157 596 853.00 | |
FW Other purchases and external expenses | | | 114 800 610.00 | |
FX Taxes, duties, and similar payments | | | 977 096.00 | |
FY Salaries and Wages | | | 11 107 434.00 | |
FZ Social Security Contributions | | | 5 100 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 619.00 | |
GB Operating Expenses - Provisions | | | 163 731.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 232 747.00 | |
GG - OPERATING RESULT (I - II) | | | 25 364 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582 327.00 | |
GL Other interest and similar income | | | 178 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 563.00 | |
GN Positive exchange differences | | | 49 815.00 | |
GP Total financial income (V) | | | 1 852 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 941.00 | |
GR Interest and similar expenses | | | 22 070.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 115 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 101 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 135 666.00 | 50 978.00 | | 135 666.00 |
HD Total exceptional income (VII) | 135 666.00 | 51 328.00 | | 135 666.00 |
HE Exceptional expenses on management operations | 323 257.00 | 1 238 027.00 | | 323 257.00 |
HF Exceptional expenses on capital transactions | 128 543.00 | 48 799.00 | | 128 543.00 |
HH Total exceptional expenses (VIII) | 451 799.00 | 1 286 826.00 | | 451 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 133.00 | -1 235 498.00 | | -316 133.00 |
HJ Employee participation in company results | 1 040 647.00 | 889 155.00 | | 1 040 647.00 |
HK Income tax | 7 781 698.00 | 5 094 712.00 | | 7 781 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 585 135.00 | 110 047 511.00 | | 159 585 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 622 177.00 | 98 355 387.00 | | 141 622 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 962 958.00 | 11 692 124.00 | | 17 962 958.00 |
| |
| 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 | 10 762 952.00 | | 3 614 490.00 | 10 762 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 479.00 | 10 330 583.00 | |
I4 DECREASES Grand Total | | 250 136.00 | 14 127 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 976 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 657.00 | 820 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 044.00 | | | 2 976 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 137.00 | | 34 199.00 | 1 005 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 771.00 | | 3 580 291.00 | 6 781 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 385 808.00 | 180 774.00 | 305 808.00 | 385 808.00 |
7C Grand total | 385 808.00 | 180 774.00 | 305 808.00 | 385 808.00 |
| |
| 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 | 15 970 099.00 | 15 970 099.00 | | 15 970 099.00 |
8B Suppliers and Related Accounts | 23 577 843.00 | 23 374 709.00 | 203 134.00 | 23 577 843.00 |
8C Staff and Related Accounts | 4 004 867.00 | 4 004 867.00 | | 4 004 867.00 |
8D Social Security and Other Social Organizations | 2 195 617.00 | 2 191 696.00 | 3 921.00 | 2 195 617.00 |
UP Loans | 91 215.00 | 91 215.00 | | 91 215.00 |
UX Other trade receivables | 36 244 331.00 | 36 244 331.00 | | 36 244 331.00 |
UY Staff and related accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
VC Group and associates | 25 479 854.00 | 25 479 854.00 | | 25 479 854.00 |
VP Miscellaneous | 6 361 174.00 | 6 361 174.00 | | 6 361 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 296.00 | 252 296.00 | | 252 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055 983.00 | 4 055 983.00 | | 4 055 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 917 936.00 | 35 917 936.00 | | 35 917 936.00 |
VW VAT | 8 782 303.00 | 8 782 303.00 | | 8 782 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 235 083.00 | 15 231 162.00 | 3 921.00 | 15 235 083.00 |
