| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 797.00 | 144 511.00 | 142 286.00 | 286 797.00 |
AH Goodwill | 7 113 439.00 | 7 113 439.00 | | 7 113 439.00 |
AT Other tangible assets | 3 216 745.00 | 919 139.00 | 2 297 605.00 | 3 216 745.00 |
AV Fixed assets in progress | 28 798.00 | | 28 798.00 | 28 798.00 |
BH Other financial assets | 209 112.00 | | 209 112.00 | 209 112.00 |
BJ TOTAL (I) | 23 453 798.00 | 8 177 090.00 | 15 276 709.00 | 23 453 798.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BX Customers and related accounts | 27 483 660.00 | 28 889.00 | 27 454 772.00 | 27 483 660.00 |
BZ Other receivables | 18 783 418.00 | | 18 783 418.00 | 18 783 418.00 |
CF Cash and cash equivalents | 2 222 814.00 | | 2 222 814.00 | 2 222 814.00 |
CH Prepaid expenses | 289 544.00 | | 289 544.00 | 289 544.00 |
CJ TOTAL (II) | 48 788 252.00 | 28 889.00 | 48 759 363.00 | 48 788 252.00 |
CO Grand total (0 to V) | 72 242 050.00 | 8 205 979.00 | 64 036 072.00 | 72 242 050.00 |
CU Other investments | 12 598 907.00 | | 12 598 907.00 | 12 598 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 424.00 | 3 301 424.00 | | 3 301 424.00 |
DB Share, merger, contribution premiums, etc. | 495 006.00 | 495 006.00 | | 495 006.00 |
DD Legal reserve (1) | 330 143.00 | 330 143.00 | | 330 143.00 |
DH Retained earnings | 5 478 710.00 | 17 105 750.00 | | 5 478 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919 001.00 | 10 102 713.00 | | 30 919 001.00 |
DL TOTAL (I) | 40 524 284.00 | 31 335 036.00 | | 40 524 284.00 |
DP Provisions for Risks | 105 224.00 | 382 394.00 | | 105 224.00 |
DQ Provisions for Expenses | 1 778 824.00 | 1 803 229.00 | | 1 778 824.00 |
DR TOTAL (IV) | 1 884 048.00 | 2 185 623.00 | | 1 884 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331 806.00 | 14 019 343.00 | | 3 331 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 716.00 | 86 177.00 | | 83 716.00 |
DW Advances and down payments received on current orders | 3 953 602.00 | | | 3 953 602.00 |
DX Trade payables and related accounts | 3 373 996.00 | 3 205 208.00 | | 3 373 996.00 |
DY Tax and social security liabilities | 10 642 447.00 | 12 162 070.00 | | 10 642 447.00 |
EA Other liabilities | 120 109.00 | 17 753 620.00 | | 120 109.00 |
EB Prepaid income (2) | 122 063.00 | 1 531 106.00 | | 122 063.00 |
EC TOTAL (IV) | 21 627 739.00 | 48 757 524.00 | | 21 627 739.00 |
EE Grand total (I to V) | 64 036 072.00 | 82 278 184.00 | | 64 036 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 884 324.00 | 55 693 555.00 | 64 577 879.00 | 8 884 324.00 |
FJ Net sales | 8 884 324.00 | 55 693 555.00 | 64 577 879.00 | 8 884 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 638.00 | |
FQ Other income | | | 78 656.00 | |
FR Total operating income (I) | | | 65 807 173.00 | |
FW Other purchases and external expenses | | | 8 841 583.00 | |
FX Taxes, duties, and similar payments | | | 1 846 202.00 | |
FY Salaries and Wages | | | 34 294 945.00 | |
FZ Social Security Contributions | | | 15 654 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 224.00 | |
GE Other Expenses | | | 270 095.00 | |
GF Total Operating Expenses (II) | | | 61 622 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184 975.00 | |
GL Other interest and similar income | | | 21 745 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 745 659.00 | |
GR Interest and similar expenses | | | 20 348.00 | |
GU Total financial expenses (VI) | | | 20 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 725 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 910 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 668.00 | | |
HC Reversals of provisions and transfers of expenses | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 3 668.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 3 668.00 | | -177.00 |
HJ Employee participation in company results | 410 341.00 | 1 085 188.00 | | 410 341.00 |
HK Income tax | -5 419 233.00 | -3 747 434.00 | | -5 419 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 554 738.00 | 67 035 928.00 | | 87 554 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 635 737.00 | 56 933 214.00 | | 56 635 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919 001.00 | 10 102 714.00 | | 30 919 001.00 |
| |
| 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 | 23 050 891.00 | | 509 414.00 | 23 050 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 853.00 | 12 808 020.00 | |
I4 DECREASES Grand Total | 27 652.00 | 78 853.00 | 23 453 800.00 | 27 652.00 |
IO DECREASES Total including other intangible assets | | | 7 400 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 652.00 | | 3 245 543.00 | 27 652.00 |
KD ACQUISITIONS Total including other intangible assets | 7 359 233.00 | | 41 004.00 | 7 359 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 156.00 | | 461 039.00 | 2 812 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879 502.00 | | 7 371.00 | 12 879 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 190.00 | 609 461.00 | | 454 190.00 |
PE DEPRECIATION Total including other intangible assets | 53 803.00 | 90 708.00 | | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 387.00 | 518 753.00 | | 400 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 185 623.00 | 105 224.00 | 406 799.00 | 2 185 623.00 |
6A on fixed assets – intangible | 7 113 439.00 | | | 7 113 439.00 |
6T Receivables | 31 685.00 | | 2 796.00 | 31 685.00 |
7B Total provisions for depreciation | 7 147 030.00 | | 2 796.00 | 7 147 030.00 |
7C Grand total | 9 332 653.00 | 105 224.00 | 409 595.00 | 9 332 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 105 224.00 | |
| |
| 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 | 3 373 996.00 | 3 373 996.00 | | 3 373 996.00 |
8C Staff and Related Accounts | 5 178 442.00 | 5 178 442.00 | | 5 178 442.00 |
8D Social Security and Other Social Organizations | 4 942 870.00 | 4 942 870.00 | | 4 942 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 109.00 | 120 109.00 | | 120 109.00 |
8L Deferred income | 122 063.00 | 122 063.00 | | 122 063.00 |
UT Other financial assets | 209 112.00 | | 209 112.00 | 209 112.00 |
UX Other trade receivables | 27 454 772.00 | 27 454 772.00 | | 27 454 772.00 |
UY Staff and related accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
VB VAT | 557 873.00 | 557 873.00 | | 557 873.00 |
VI Group and Associates | 3 415 523.00 | 3 415 523.00 | | 3 415 523.00 |
VM Income taxes | 18 187 706.00 | 4 412 245.00 | 13 775 461.00 | 18 187 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 135.00 | 521 135.00 | | 521 135.00 |
VS Prepaid expenses | 289 544.00 | 289 544.00 | | 289 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 736 846.00 | 32 752 273.00 | 13 984 574.00 | 46 736 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 674 137.00 | 17 674 137.00 | | 17 674 137.00 |
