| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 390 275.00 | 18 072 867.00 | 4 317 407.00 | 22 390 275.00 |
AH Goodwill | 1 218 899.00 | | 1 218 899.00 | 1 218 899.00 |
AJ Other Intangible Assets | 924 108.00 | 484 179.00 | 439 929.00 | 924 108.00 |
AR Technical installations, industrial equipment and tools | 476 520.00 | 398 667.00 | 77 853.00 | 476 520.00 |
AT Other tangible assets | 836 136.00 | 765 787.00 | 70 348.00 | 836 136.00 |
BH Other financial assets | 413 537.00 | | 413 537.00 | 413 537.00 |
BJ TOTAL (I) | 26 494 645.00 | 19 721 502.00 | 6 773 143.00 | 26 494 645.00 |
BT Goods | 87 785.00 | | 87 785.00 | 87 785.00 |
BX Customers and related accounts | 40 290 450.00 | 87 624.00 | 40 202 825.00 | 40 290 450.00 |
BZ Other receivables | 5 293 570.00 | | 5 293 570.00 | 5 293 570.00 |
CF Cash and cash equivalents | 259 551.00 | | 259 551.00 | 259 551.00 |
CH Prepaid expenses | 645 613.00 | | 645 613.00 | 645 613.00 |
CJ TOTAL (II) | 46 576 971.00 | 87 624.00 | 46 489 346.00 | 46 576 971.00 |
CN Currency translation adjustments (V) | 7 734.00 | | 7 734.00 | 7 734.00 |
CO Grand total (0 to V) | 73 079 351.00 | 19 809 126.00 | 53 270 224.00 | 73 079 351.00 |
CU Other investments | 235 168.00 | | 235 168.00 | 235 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 040.00 | 497 040.00 | | 497 040.00 |
DB Share, merger, contribution premiums, etc. | 4 170 127.00 | 4 170 127.00 | | 4 170 127.00 |
DD Legal reserve (1) | 49 704.00 | 49 704.00 | | 49 704.00 |
DG Other reserves | 2 771 678.00 | 2 695 936.00 | | 2 771 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 814.00 | 4 424 842.00 | | 4 092 814.00 |
DL TOTAL (I) | 11 581 364.00 | 11 837 650.00 | | 11 581 364.00 |
DP Provisions for Risks | 88 789.00 | 75 649.00 | | 88 789.00 |
DQ Provisions for Expenses | 412 288.00 | 325 042.00 | | 412 288.00 |
DR TOTAL (IV) | 501 078.00 | 400 692.00 | | 501 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 22 887.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 29 967 874.00 | 29 170 394.00 | | 29 967 874.00 |
DY Tax and social security liabilities | 7 482 201.00 | 7 479 486.00 | | 7 482 201.00 |
DZ Fixed asset liabilities and related accounts | 69 589.00 | 102 785.00 | | 69 589.00 |
EA Other liabilities | 3 604 247.00 | 6 316 601.00 | | 3 604 247.00 |
EB Prepaid income (2) | 19 489.00 | 200.00 | | 19 489.00 |
EC TOTAL (IV) | 41 179 537.00 | 43 122 355.00 | | 41 179 537.00 |
ED (V) | 8 244.00 | 5 317.00 | | 8 244.00 |
EE Grand total (I to V) | 53 270 224.00 | 55 366 016.00 | | 53 270 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 251 002.00 | 35 301 243.00 | 119 552 245.00 | 84 251 002.00 |
FJ Net sales | 84 251 002.00 | 35 301 243.00 | 119 552 245.00 | 84 251 002.00 |
FN Capitalized production | | | 2 375 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 042.00 | |
FQ Other income | | | 76 716.00 | |
FR Total operating income (I) | | | 122 169 963.00 | |
FW Other purchases and external expenses | | | 100 733 392.00 | |
FX Taxes, duties, and similar payments | | | 1 419 478.00 | |
FY Salaries and Wages | | | 8 278 538.00 | |
FZ Social Security Contributions | | | 3 684 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767 235.00 | |
GB Operating Expenses - Provisions | | | 67 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 731.00 | |
GE Other Expenses | | | 282 828.00 | |
GF Total Operating Expenses (II) | | | 117 421 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 976.00 | |
GL Other interest and similar income | | | 105 339.00 | |
GN Positive exchange differences | | | 48 699.00 | |
GP Total financial income (V) | | | 1 378 015.00 | |
GR Interest and similar expenses | | | 137 927.00 | |
GS Negative differences of foreign exchange | | | 24 357.00 | |
GU Total financial expenses (VI) | | | 162 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 217.00 | 2 682.00 | | 5 217.00 |
HD Total exceptional income (VII) | 30 469.00 | 13 517.00 | | 30 469.00 |
HE Exceptional expenses on management operations | | 23 364.00 | | |
HF Exceptional expenses on capital transactions | 34 088.00 | 15 612.00 | | 34 088.00 |
HG Exceptional depreciation and provisions | 24 970.00 | 5 740.00 | | 24 970.00 |
HH Total exceptional expenses (VIII) | 59 058.00 | 44 717.00 | | 59 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 588.00 | -31 199.00 | | -28 588.00 |
HJ Employee participation in company results | 484 995.00 | 568 232.00 | | 484 995.00 |
HK Income tax | 1 357 676.00 | 1 880 308.00 | | 1 357 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 578 448.00 | 129 695 710.00 | | 123 578 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 485 634.00 | 125 270 868.00 | | 119 485 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 814.00 | 4 424 842.00 | | 4 092 814.00 |
| |
| 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 | 595 160.00 | 595 160.00 | | 595 160.00 |
8C Staff and Related Accounts | 22 903.00 | 22 903.00 | | 22 903.00 |
UX Other trade receivables | | 19 129 307.00 | | |
VA Doubtful or disputed receivables | 199 301.00 | 113 986.00 | 85 314.00 | 199 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 202 825.00 | 40 195 079.00 | 7 744.00 | 40 202 825.00 |
VW VAT | 2 683 930.00 | 2 683 930.00 | | 2 683 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 570.00 | 5 293 570.00 | | 5 293 570.00 |
