| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513 950.00 | 394 758.00 | 119 192.00 | 513 950.00 |
AT Other tangible assets | 108 976.00 | 77 895.00 | 31 081.00 | 108 976.00 |
BD Other fixed assets | 19 465.00 | | 19 465.00 | 19 465.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 23 460 843.00 | 8 033 508.00 | 15 427 335.00 | 23 460 843.00 |
BV Advances and down payments on orders | 96 587.00 | | 96 587.00 | 96 587.00 |
BX Customers and related accounts | 26 615 395.00 | | 26 615 395.00 | 26 615 395.00 |
BZ Other receivables | 2 796 619.00 | | 2 796 619.00 | 2 796 619.00 |
CF Cash and cash equivalents | 25 380 602.00 | | 25 380 602.00 | 25 380 602.00 |
CH Prepaid expenses | 158 227.00 | | 158 227.00 | 158 227.00 |
CJ TOTAL (II) | 55 047 430.00 | | 55 047 430.00 | 55 047 430.00 |
CO Grand total (0 to V) | 78 508 273.00 | 8 033 508.00 | 70 474 766.00 | 78 508 273.00 |
CU Other investments | 22 810 670.00 | 7 560 855.00 | 15 249 815.00 | 22 810 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 9 141 678.00 | 1 985 083.00 | | 9 141 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 241 752.00 | 32 206 594.00 | | 24 241 752.00 |
DL TOTAL (I) | 33 647 429.00 | 34 455 678.00 | | 33 647 429.00 |
DP Provisions for Risks | 419 469.00 | 267 167.00 | | 419 469.00 |
DQ Provisions for Expenses | 5 080 927.00 | 7 613 234.00 | | 5 080 927.00 |
DR TOTAL (IV) | 5 500 396.00 | 7 880 402.00 | | 5 500 396.00 |
DX Trade payables and related accounts | 12 587 604.00 | 8 671 677.00 | | 12 587 604.00 |
DY Tax and social security liabilities | 18 392 017.00 | 18 096 039.00 | | 18 392 017.00 |
EA Other liabilities | 347 320.00 | 3 666 522.00 | | 347 320.00 |
EC TOTAL (IV) | 31 326 940.00 | 30 434 238.00 | | 31 326 940.00 |
EE Grand total (I to V) | 70 474 766.00 | 72 770 317.00 | | 70 474 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 499 094.00 | |
FJ Net sales | | | 72 499 094.00 | |
FO Operating subsidies | | | 9 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 320 380.00 | |
FW Other purchases and external expenses | | | 18 877 791.00 | |
FX Taxes, duties, and similar payments | | | 1 577 915.00 | |
FY Salaries and Wages | | | 20 414 085.00 | |
FZ Social Security Contributions | | | 9 272 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 975 732.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 52 157 511.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 759.00 | |
GN Positive exchange differences | | | 8 873.00 | |
GP Total financial income (V) | | | 332 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -20 991.00 | |
GU Total financial expenses (VI) | | | 1 058 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 437 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 599 937.00 | 286 205.00 | | 10 599 937.00 |
HC Reversals of provisions and transfers of expenses | 2 439 065.00 | | | 2 439 065.00 |
HD Total exceptional income (VII) | 13 039 002.00 | 286 205.00 | | 13 039 002.00 |
HF Exceptional expenses on capital transactions | 59 632.00 | 261 347.00 | | 59 632.00 |
HG Exceptional depreciation and provisions | | 2 064 490.00 | | |
HH Total exceptional expenses (VIII) | 59 632.00 | 2 325 837.00 | | 59 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 979 370.00 | -2 039 632.00 | | 12 979 370.00 |
HJ Employee participation in company results | 470 067.00 | 415 939.00 | | 470 067.00 |
HK Income tax | 9 705 043.00 | 11 642 412.00 | | 9 705 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 692 014.00 | 91 363 816.00 | | 87 692 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 450 262.00 | 59 157 222.00 | | 63 450 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 241 752.00 | 32 206 594.00 | | 24 241 752.00 |
| |
| 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 | 13 120 345.00 | | 10 480 129.00 | 13 120 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 632.00 | 22 837 917.00 | |
I4 DECREASES Grand Total | | 139 632.00 | 23 460 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 926.00 | | | 622 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497 420.00 | | 10 480 129.00 | 12 497 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 076.00 | 39 577.00 | | 433 076.00 |
PE DEPRECIATION Total including other intangible assets | 365 209.00 | 29 549.00 | | 365 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 867.00 | 10 028.00 | | 67 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 880 401.00 | 1 975 732.00 | 4 251 070.00 | 7 880 401.00 |
7B Total provisions for depreciation | 7 287 234.00 | 1 975 732.00 | 4 251 070.00 | 7 287 234.00 |
7C Grand total | 7 880 402.00 | 1 975 732.00 | 3 174 561.00 | 7 880 402.00 |
UE of which provisions and reversals: - Operating | 1 975 732.00 | | 4 251 070.00 | 1 975 732.00 |
| |
| 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 | 12 587 604.00 | 10 163 442.00 | 2 424 161.00 | 12 587 604.00 |
8C Staff and Related Accounts | 8 671 644.00 | 8 671 644.00 | | 8 671 644.00 |
8D Social Security and Other Social Organizations | 3 986 367.00 | 3 986 367.00 | | 3 986 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 320.00 | 347 320.00 | | 347 320.00 |
UT Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
UX Other trade receivables | 26 615 395.00 | 23 146 599.00 | 3 468 796.00 | 26 615 395.00 |
UY Staff and related accounts | 128 873.00 | 128 873.00 | | 128 873.00 |
VB VAT | 1 711 722.00 | 1 711 722.00 | | 1 711 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 547.00 | 145 547.00 | | 145 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 612.00 | 1 052 612.00 | | 1 052 612.00 |
VS Prepaid expenses | 158 227.00 | 158 227.00 | | 158 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 674 611.00 | 26 198 033.00 | 3 476 578.00 | 29 674 611.00 |
VW VAT | 5 588 460.00 | 5 588 460.00 | | 5 588 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 326 940.00 | 28 902 779.00 | 2 424 161.00 | 31 326 940.00 |
