| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 518 815.00 | | 6 518 815.00 | 6 518 815.00 |
AB Establishment Expenses | 508 855.00 | 473 263.00 | 35 592.00 | 508 855.00 |
AF Concessions, Patents and Similar Rights | 1 565 653.00 | 1 409 225.00 | 156 428.00 | 1 565 653.00 |
AH Goodwill | 13 125 474.00 | 75 374.00 | 13 050.00 | 13 125 474.00 |
AJ Other Intangible Assets | 1 301 859.00 | 1 036 816.00 | 265 043.00 | 1 301 859.00 |
AP Buildings | 200 539.00 | 85 707.00 | 114 832.00 | 200 539.00 |
AR Technical installations, industrial equipment and tools | 23 662.00 | 15 823.00 | 7 839.00 | 23 662.00 |
AT Other tangible assets | 6 729 043.00 | 3 611 106.00 | 3 117 937.00 | 6 729 043.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BB Receivables related to investments | 71 815.00 | | 71 815.00 | 71 815.00 |
BD Other fixed assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BH Other financial assets | 433 728.00 | 300.00 | 433 428.00 | 433 728.00 |
BJ TOTAL (I) | 30 807 088.00 | 6 751 255.00 | 24 055 833.00 | 30 807 088.00 |
BV Advances and down payments on orders | 31 332.00 | | 31 332.00 | 31 332.00 |
BX Customers and related accounts | 18 040 752.00 | 1 935 443.00 | 16 105 309.00 | 18 040 752.00 |
BZ Other receivables | 3 047 205.00 | | 3 047 205.00 | 3 047 205.00 |
CD Marketable securities | 1 401 190.00 | 631.00 | 1 400 559.00 | 1 401 190.00 |
CF Cash and cash equivalents | 12 788 417.00 | 631.00 | 12 787 786.00 | 12 788 417.00 |
CH Prepaid expenses | 474 165.00 | | 474 165.00 | 474 165.00 |
CJ TOTAL (II) | 34 381 871.00 | 1 936 074.00 | 32 445 797.00 | 34 381 871.00 |
CO Grand total (0 to V) | 65 188 959.00 | 8 687 329.00 | 56 501 630.00 | 65 188 959.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 093 202.00 | 8 500 000.00 | | 9 093 202.00 |
DB Share, merger, contribution premiums, etc. | 2 362 272.00 | 2 109 636.00 | | 2 362 272.00 |
DD Legal reserve (1) | 860 000.00 | 800 000.00 | | 860 000.00 |
DG Other reserves | 12 969 484.00 | 11 504 608.00 | | 12 969 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 829.00 | 1 914 876.00 | | 1 798 829.00 |
DL TOTAL (I) | 26 154 492.00 | 24 260 699.00 | | 26 154 492.00 |
DP Provisions for Risks | 68 804.00 | 74 993.00 | | 68 804.00 |
DQ Provisions for Expenses | 1 446 817.00 | 1 294 861.00 | | 1 446 817.00 |
DR TOTAL (IV) | 1 446 973.00 | 1 295 036.00 | | 1 446 973.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395 101.00 | 2 696 762.00 | | 4 395 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 21 894.00 | | 2 611.00 |
DW Advances and down payments received on current orders | 47 440.00 | 31 249.00 | | 47 440.00 |
DX Trade payables and related accounts | 7 501 283.00 | 5 933 772.00 | | 7 501 283.00 |
DY Tax and social security liabilities | 13 840 257.00 | 9 276 236.00 | | 13 840 257.00 |
DZ Fixed asset liabilities and related accounts | 485 330.00 | 290 471.00 | | 485 330.00 |
EA Other liabilities | 679 118.00 | 125 210.00 | | 679 118.00 |
EB Prepaid income (2) | 1 908 555.00 | 1 457 408.00 | | 1 908 555.00 |
EC TOTAL (IV) | 28 864 784.00 | 19 838 091.00 | | 28 864 784.00 |
EE Grand total (I to V) | 56 501 630.00 | 45 459 696.00 | | 56 501 630.00 |
P1 LIABILITIES - Equity | -48 185.00 | -28 538.00 | | -48 185.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 456 063.00 | 1 891 057.00 | | 1 456 063.00 |
P7 LIABILITIES - Retained Earnings | 35 381.00 | 65 870.00 | | 35 381.00 |
P8 LIABILITIES - Profit or Loss for the Year | 156.00 | 175.00 | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 042 198.00 | 39 742.00 | 44 081 939.00 | 44 042 198.00 |
FJ Net sales | | | 52 289 236.00 | |
FN Capitalized production | | | 151 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 472.00 | |
FQ Other income | | | 53 676 445.00 | |
FR Total operating income (I) | | | 53 676 445.00 | |
FT Inventory change (goods) | | | 750 535.00 | |
FW Other purchases and external expenses | | | 17 725 128.00 | |
FX Taxes, duties, and similar payments | | | 979 954.00 | |
FY Salaries and Wages | | | 16 931 562.00 | |
FZ Social Security Contributions | | | 28 432 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 856.00 | |
GE Other Expenses | | | 19 410 487.00 | |
GF Total Operating Expenses (II) | | | 51 248 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 244.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 450.00 | |
GP Total financial income (V) | | | 21 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 27 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 615.00 | 172 799.00 | | -7 615.00 |
HB Exceptional income from capital transactions | 297 698.00 | 154 681.00 | | 297 698.00 |
HD Total exceptional income (VII) | 290 083.00 | 327 480.00 | | 290 083.00 |
HE Exceptional expenses on management operations | 24 606.00 | 109 711.00 | | 24 606.00 |
HF Exceptional expenses on capital transactions | 450 404.00 | 73 280.00 | | 450 404.00 |
HH Total exceptional expenses (VIII) | 475 010.00 | 182 991.00 | | 475 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 225.00 | 45 563.00 | | 182 225.00 |
HJ Employee participation in company results | | 184 921.00 | | |
HK Income tax | 625 946.00 | 922 887.00 | | 625 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 924 229.00 | 42 613 874.00 | | 45 924 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 125 400.00 | 40 698 998.00 | | 44 125 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 829.00 | 1 914 876.00 | | 1 798 829.00 |
R1 Income Statement - Premiums - Earned Contributions | 134 537.00 | -95 796.00 | | 134 537.00 |
R5 Net income of consolidated companies | 1 479 157.00 | 1 928 587.00 | | 1 479 157.00 |
R6 Group Income (Consolidated Net Income) | 1 476 308.00 | 1 922 338.00 | | 1 476 308.00 |
R7 Share of minority interests (Non-group income) | 20 245.00 | 31 281.00 | | 20 245.00 |
R8 Net income, group share (parent company share) | 1 456 063.00 | 1 891 057.00 | | 1 456 063.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 284 385.00 | 731 891.00 | 496 088.00 | 4 284 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 600 323.00 | 132 335.00 | 299 865.00 | 1 600 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 062.00 | 599 556.00 | 196 223.00 | 2 684 062.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1 387 946.00 | 432 736.00 | 397 483.00 | 1 387 946.00 |
6X Other provisions for depreciation | 376.00 | 255.00 | | 376.00 |
7B Total provisions for depreciation | 1 388 322.00 | 432 991.00 | 397 483.00 | 1 388 322.00 |
7C Grand total | 1 388 322.00 | 432 991.00 | 397 483.00 | 1 388 322.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 237 322.00 | 237 322.00 | | 237 322.00 |
8B Suppliers and Related Accounts | 7 199 475.00 | 7 199 475.00 | | 7 199 475.00 |
8D Social Security and Other Social Organizations | 10 922 276.00 | 10 922 276.00 | | 10 922 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 330.00 | 425 330.00 | | 425 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 479.00 | 214 479.00 | | 214 479.00 |
8L Deferred income | 1 330 988.00 | 1 330 988.00 | | 1 330 988.00 |
UT Other financial assets | 418 674.00 | 71 815.00 | 346 859.00 | 418 674.00 |
VG Loans with a maturity of up to one year at origin | 4 361 903.00 | 960 304.00 | 2 696 213.00 | 4 361 903.00 |
VS Prepaid expenses | 17 557 248.00 | 15 627 081.00 | 1 930 167.00 | 17 557 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975 922.00 | 15 698 896.00 | 2 277 026.00 | 17 975 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 691 773.00 | 21 290 174.00 | 2 696 213.00 | 24 691 773.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 480.00 | | | 480.00 |
