| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733 882.00 | 629 459.00 | 104 422.00 | 733 882.00 |
AT Other tangible assets | 4 345 639.00 | 2 688 360.00 | 1 657 278.00 | 4 345 639.00 |
BH Other financial assets | 420 845.00 | | 420 845.00 | 420 845.00 |
BJ TOTAL (I) | 5 500 366.00 | 3 317 820.00 | 2 182 546.00 | 5 500 366.00 |
BX Customers and related accounts | 64 637 664.00 | | 64 637 664.00 | 64 637 664.00 |
BZ Other receivables | 5 734 080.00 | | 5 734 079.00 | 5 734 080.00 |
CD Marketable securities | 73 335 807.00 | | 73 335 807.00 | 73 335 807.00 |
CF Cash and cash equivalents | 259 288.00 | | 259 288.00 | 259 288.00 |
CH Prepaid expenses | 62 725.00 | | 62 725.00 | 62 725.00 |
CJ TOTAL (II) | 144 029 563.00 | | 144 029 562.00 | 144 029 563.00 |
CO Grand total (0 to V) | 149 529 929.00 | 3 317 820.00 | 146 212 108.00 | 149 529 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 050.00 | 18 608 050.00 | | 18 608 050.00 |
DB Share, merger, contribution premiums, etc. | 3 629 383.00 | 3 629 383.00 | | 3 629 383.00 |
DD Legal reserve (1) | 1 860 805.00 | 1 779 370.00 | | 1 860 805.00 |
DG Other reserves | 4 045 750.00 | 4 045 750.00 | | 4 045 750.00 |
DH Retained earnings | 3 458.00 | 2 360.00 | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227 582.00 | 32 344 621.00 | | 33 227 582.00 |
DL TOTAL (I) | 61 375 028.00 | 60 409 535.00 | | 61 375 028.00 |
DP Provisions for Risks | 4 274 728.00 | 3 107 441.00 | | 4 274 728.00 |
DR TOTAL (IV) | 4 274 728.00 | 3 107 441.00 | | 4 274 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 926.00 | 5 142 902.00 | | 430 926.00 |
DX Trade payables and related accounts | 62 766 118.00 | 80 086 351.00 | | 62 766 118.00 |
DY Tax and social security liabilities | 15 890 264.00 | 18 527 327.00 | | 15 890 264.00 |
EA Other liabilities | 1 475 042.00 | 1 824 082.00 | | 1 475 042.00 |
EC TOTAL (IV) | 80 562 351.00 | 105 580 662.00 | | 80 562 351.00 |
EE Grand total (I to V) | 146 212 108.00 | 169 097 638.00 | | 146 212 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 279 140 674.00 | |
FJ Net sales | | | 279 140 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FQ Other income | | | 967 190.00 | |
FR Total operating income (I) | | | 280 185 864.00 | |
FW Other purchases and external expenses | | | 196 048 830.00 | |
FX Taxes, duties, and similar payments | | | 5 531 081.00 | |
FY Salaries and Wages | | | 18 026 105.00 | |
FZ Social Security Contributions | | | 8 794 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 215 671.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 230 229 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 956 347.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 1 523 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 433 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 048.00 | 5.00 | | 80 048.00 |
HC Reversals of provisions and transfers of expenses | | 131 346.00 | | |
HD Total exceptional income (VII) | 80 048.00 | 131 351.00 | | 80 048.00 |
HE Exceptional expenses on management operations | 4 675.00 | 124.00 | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 124.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 373.00 | 131 227.00 | | 75 373.00 |
HJ Employee participation in company results | 358 007.00 | 40 552.00 | | 358 007.00 |
HK Income tax | 14 265 607.00 | 15 445 627.00 | | 14 265 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 330 522.00 | 255 300 848.00 | | 280 330 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 102 941.00 | 222 956 226.00 | | 247 102 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227 582.00 | 32 344 621.00 | | 33 227 582.00 |
| |
| 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 | 5 355 000.00 | | 145 000.00 | 5 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 000.00 | |
I4 DECREASES Grand Total | | | 5 501 000.00 | |
IO DECREASES Total including other intangible assets | | | 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 346 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 000.00 | | 91 000.00 | 643 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 000.00 | | 46 000.00 | 4 299 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 000.00 | | 8 000.00 | 413 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 706 000.00 | 612 000.00 | | 2 706 000.00 |
PE DEPRECIATION Total including other intangible assets | 556 000.00 | 73 000.00 | | 556 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 000.00 | 539 000.00 | | 2 150 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 107 000.00 | 1 245 000.00 | 78 000.00 | 3 107 000.00 |
7C Grand total | 3 107 000.00 | 1 245 000.00 | 78 000.00 | 3 107 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 64 638 000.00 | 64 638 000.00 | | 64 638 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734 000.00 | 5 734 000.00 | | 5 734 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 372 000.00 | 70 372 000.00 | | 70 372 000.00 |
