| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 251 908.00 | 2 159 186.00 | 92 722.00 | 2 251 908.00 |
AH Goodwill | 26 658 303.00 | 166 325.00 | 26 491 978.00 | 26 658 303.00 |
AJ Other Intangible Assets | 480.00 | | 480.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 2 075 461.00 | 1 572 634.00 | 502 827.00 | 2 075 461.00 |
AT Other tangible assets | 6 540 555.00 | 5 570 481.00 | 970 074.00 | 6 540 555.00 |
BF Loans | 1 837 786.00 | | 1 837 786.00 | 1 837 786.00 |
BH Other financial assets | 340 309.00 | | 340 309.00 | 340 309.00 |
BJ TOTAL (I) | 45 379 689.00 | 9 468 626.00 | 35 911 063.00 | 45 379 689.00 |
BX Customers and related accounts | 19 078 187.00 | 287 239.00 | 18 790 948.00 | 19 078 187.00 |
BZ Other receivables | 34 587 436.00 | | 34 587 436.00 | 34 587 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 930 687.00 | | 930 687.00 | 930 687.00 |
CH Prepaid expenses | 677 020.00 | | 677 020.00 | 677 020.00 |
CJ TOTAL (II) | 55 273 330.00 | 287 239.00 | 54 986 091.00 | 55 273 330.00 |
CO Grand total (0 to V) | 100 653 019.00 | 9 755 865.00 | 90 897 154.00 | 100 653 019.00 |
CS Evaluated investments - equity method | 5 674 887.00 | | 5 674 887.00 | 5 674 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012 575.00 | 33 012 575.00 | | 33 012 575.00 |
DB Share, merger, contribution premiums, etc. | 5 080 537.00 | 5 080 537.00 | | 5 080 537.00 |
DD Legal reserve (1) | 2 143 612.00 | 1 956 929.00 | | 2 143 612.00 |
DG Other reserves | 29 568 398.00 | 26 021 427.00 | | 29 568 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 973.00 | 3 733 654.00 | | 4 038 973.00 |
DK Regulated provisions | 3 040.00 | | | 3 040.00 |
DL TOTAL (I) | 73 847 135.00 | 69 805 122.00 | | 73 847 135.00 |
DP Provisions for Risks | 160 806.00 | 129 806.00 | | 160 806.00 |
DR TOTAL (IV) | 160 806.00 | 129 806.00 | | 160 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 4 865.00 | | 5 083.00 |
DX Trade payables and related accounts | 4 157 580.00 | 4 781 917.00 | | 4 157 580.00 |
DY Tax and social security liabilities | 10 175 911.00 | 11 480 771.00 | | 10 175 911.00 |
DZ Fixed asset liabilities and related accounts | 470 173.00 | 23 718.00 | | 470 173.00 |
EA Other liabilities | 787 687.00 | 686 070.00 | | 787 687.00 |
EB Prepaid income (2) | 1 292 779.00 | 487 955.00 | | 1 292 779.00 |
EC TOTAL (IV) | 16 889 214.00 | 17 465 296.00 | | 16 889 214.00 |
EE Grand total (I to V) | 90 897 155.00 | 87 400 224.00 | | 90 897 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 404 966.00 | |
FG Production sold - services | | | 68 354 996.00 | |
FJ Net sales | | | 69 759 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 171.00 | |
FQ Other income | | | 49 060.00 | |
FR Total operating income (I) | | | 69 981 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 773.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 099 145.00 | |
FX Taxes, duties, and similar payments | | | 1 366 285.00 | |
FY Salaries and Wages | | | 22 693 738.00 | |
FZ Social Security Contributions | | | 10 301 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 479.00 | |
GB Operating Expenses - Provisions | | | 141 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 87 618.00 | |
GF Total Operating Expenses (II) | | | 64 324 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656 751.00 | |
GL Other interest and similar income | | | 209 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 209 315.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 27 016.00 | |
GU Total financial expenses (VI) | | | 27 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 1 125.00 | 8 570.00 | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 96 070.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 48.00 | 30 478.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 1 722.00 | | |
HG Exceptional depreciation and provisions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 32 200.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 63 870.00 | | -1 963.00 |
HJ Employee participation in company results | 171 502.00 | 147 574.00 | | 171 502.00 |
HK Income tax | 1 626 611.00 | 1 723 361.00 | | 1 626 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 191 633.00 | 69 604 661.00 | | 70 191 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 152 660.00 | 65 871 007.00 | | 66 152 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038 973.00 | 3 733 654.00 | | 4 038 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 774 901.00 | 430 607.00 | 62 394.00 | 6 774 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774 901.00 | 430 607.00 | 62 394.00 | 6 774 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 166 325.00 | | | 166 325.00 |
7B Total provisions for depreciation | 166 325.00 | | | 166 325.00 |
7C Grand total | 166 325.00 | | | 166 325.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 837 786.00 | | 1 837 786.00 | 1 837 786.00 |
UT Other financial assets | 340 309.00 | | 340 309.00 | 340 309.00 |
UX Other trade receivables | 19 078 187.00 | 19 078 187.00 | | 19 078 187.00 |
VA Doubtful or disputed receivables | 212 523.00 | 212 523.00 | | 212 523.00 |
VB VAT | 1 114 957.00 | 1 114 957.00 | | 1 114 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 259 956.00 | 33 259 956.00 | | 33 259 956.00 |
VS Prepaid expenses | 677 020.00 | 677 020.00 | | 677 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 520 738.00 | 54 342 643.00 | 2 178 095.00 | 56 520 738.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 480.00 | 502.00 | | 480.00 |
