| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 058.00 | 29 655.00 | 403.00 | 30 058.00 |
AP Buildings | 187 453.00 | 88 821.00 | 98 631.00 | 187 453.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 6 121.00 | | 6 121.00 |
AT Other tangible assets | 1 100 580.00 | 661 543.00 | 439 037.00 | 1 100 580.00 |
BH Other financial assets | 98 705.00 | | 98 705.00 | 98 705.00 |
BJ TOTAL (I) | 1 423 709.00 | 786 140.00 | 637 569.00 | 1 423 709.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BP Services in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 12 788 769.00 | 1 168 679.00 | 11 620 090.00 | 12 788 769.00 |
BZ Other receivables | 42 578 730.00 | | 42 578 730.00 | 42 578 730.00 |
CD Marketable securities | 5 000 493.00 | | 5 000 493.00 | 5 000 493.00 |
CF Cash and cash equivalents | 3 547 007.00 | | 3 547 007.00 | 3 547 007.00 |
CH Prepaid expenses | 56 902.00 | | 56 902.00 | 56 902.00 |
CJ TOTAL (II) | 64 029 811.00 | 1 168 679.00 | 62 861 131.00 | 64 029 811.00 |
CN Currency translation adjustments (V) | 727.00 | | 727.00 | 727.00 |
CO Grand total (0 to V) | 65 454 246.00 | 1 954 819.00 | 63 499 427.00 | 65 454 246.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 080.00 | 157 080.00 | | 157 080.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 15 708.00 | 15 708.00 | | 15 708.00 |
DG Other reserves | 2 200 205.00 | 2 200 205.00 | | 2 200 205.00 |
DH Retained earnings | 7 956.00 | 4 349.00 | | 7 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 986.00 | 684 287.00 | | 305 986.00 |
DL TOTAL (I) | 2 687 013.00 | 3 061 707.00 | | 2 687 013.00 |
DP Provisions for Risks | 1 791 514.00 | 2 115 078.00 | | 1 791 514.00 |
DQ Provisions for Expenses | 1 479 518.00 | 1 419 292.00 | | 1 479 518.00 |
DR TOTAL (IV) | 3 271 032.00 | 3 534 370.00 | | 3 271 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 32 092 297.00 | 27 462 982.00 | | 32 092 297.00 |
DY Tax and social security liabilities | 6 444 907.00 | 6 031 828.00 | | 6 444 907.00 |
EA Other liabilities | 43 255.00 | 265 949.00 | | 43 255.00 |
EB Prepaid income (2) | 18 929 591.00 | 18 025 045.00 | | 18 929 591.00 |
EC TOTAL (IV) | 57 510 050.00 | 52 172 745.00 | | 57 510 050.00 |
ED (V) | 31 333.00 | 4 779.00 | | 31 333.00 |
EE Grand total (I to V) | 63 499 427.00 | 58 773 600.00 | | 63 499 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 685 745.00 | | 99 685 745.00 | 99 685 745.00 |
FJ Net sales | 99 685 745.00 | | 99 685 745.00 | 99 685 745.00 |
FM Inventory production | | | -145 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072 265.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 101 613 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 139 784.00 | |
FX Taxes, duties, and similar payments | | | 496 409.00 | |
FY Salaries and Wages | | | 6 215 747.00 | |
FZ Social Security Contributions | | | 3 428 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309 565.00 | |
GE Other Expenses | | | 175 866.00 | |
GF Total Operating Expenses (II) | | | 101 206 694.00 | |
GG - OPERATING RESULT (I - II) | | | 407 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 801.00 | |
GN Positive exchange differences | | | 24 410.00 | |
GO Net income from sales of marketable securities | | | 12 507.00 | |
GP Total financial income (V) | | | 463 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 356 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 658.00 | 211 184.00 | | 11 658.00 |
HD Total exceptional income (VII) | 11 658.00 | 211 184.00 | | 11 658.00 |
HE Exceptional expenses on management operations | 50 677.00 | 93.00 | | 50 677.00 |
HF Exceptional expenses on capital transactions | 16 329.00 | 24 091.00 | | 16 329.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 67 006.00 | 324 184.00 | | 67 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 348.00 | -113 000.00 | | -55 348.00 |
HJ Employee participation in company results | | 160 967.00 | | |
HK Income tax | 152 542.00 | 408 853.00 | | 152 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 088 715.00 | 90 541 063.00 | | 102 088 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 782 728.00 | 89 856 776.00 | | 101 782 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 986.00 | 684 287.00 | | 305 986.00 |
