| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 335 954.00 | |
AF Concessions, Patents and Similar Rights | 784 611.00 | 408 612.00 | 376 000.00 | 784 611.00 |
AH Goodwill | 16 044 545.00 | 114 000.00 | 15 930 545.00 | 16 044 545.00 |
AJ Other Intangible Assets | | | 16 801 897.00 | |
AR Technical installations, industrial equipment and tools | 21 671.00 | 16 186.00 | 5 485.00 | 21 671.00 |
AT Other tangible assets | 6 357 457.00 | 3 745 845.00 | 2 611 612.00 | 6 357 457.00 |
AV Fixed assets in progress | 41 351.00 | | 41 351.00 | 41 351.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BH Other financial assets | | | 705 271.00 | |
BJ TOTAL (I) | | | 23 843 122.00 | |
BV Advances and down payments on orders | 28 503.00 | | 28 503.00 | 28 503.00 |
BX Customers and related accounts | | | 16 055 755.00 | |
BZ Other receivables | | | 4 073 482.00 | |
CD Marketable securities | | | 5 420 976.00 | |
CF Cash and cash equivalents | | | 10 914 512.00 | |
CH Prepaid expenses | 469 797.00 | | 469 797.00 | 469 797.00 |
CJ TOTAL (II) | | | 36 464 725.00 | |
CO Grand total (0 to V) | | | 60 307 847.00 | |
CU Other investments | 6 742 074.00 | | 6 742 074.00 | 6 742 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 093 202.00 | | 9 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 099 128.00 | 2 362 272.00 | | 2 099 128.00 |
DD Legal reserve (1) | 15 430 576.00 | 13 242 570.00 | | 15 430 576.00 |
DG Other reserves | 15 524 592.00 | 12 969 484.00 | | 15 524 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 057.00 | 1 798 829.00 | | 1 867 057.00 |
DL TOTAL (I) | 28 925 798.00 | 26 154 492.00 | | 28 925 798.00 |
DP Provisions for Risks | 40 000.00 | 68 804.00 | | 40 000.00 |
DQ Provisions for Expenses | 1 594 002.00 | 1 446 817.00 | | 1 594 002.00 |
DR TOTAL (IV) | 1 594 002.00 | 1 446 973.00 | | 1 594 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 701.00 | 4 361 903.00 | | 3 408 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 733.00 | 4 402 801.00 | | 3 447 733.00 |
DX Trade payables and related accounts | 11 601 062.00 | 7 501 283.00 | | 11 601 062.00 |
DY Tax and social security liabilities | 10 390 762.00 | 10 922 276.00 | | 10 390 762.00 |
DZ Fixed asset liabilities and related accounts | 22 100.00 | 425 330.00 | | 22 100.00 |
EA Other liabilities | 14 642 169.00 | 16 960 700.00 | | 14 642 169.00 |
EB Prepaid income (2) | 1 494 617.00 | 1 330 988.00 | | 1 494 617.00 |
EC TOTAL (IV) | 29 690 964.00 | 28 864 784.00 | | 29 690 964.00 |
EE Grand total (I to V) | 60 307 846.00 | 56 501 630.00 | | 60 307 846.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 896 095.00 | 1 456 448.00 | | 1 896 095.00 |
P6 LIABILITIES - Revaluation Adjustments | 97 082.00 | 35 381.00 | | 97 082.00 |
P7 LIABILITIES - Retained Earnings | 97 082.00 | 35 381.00 | | 97 082.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 156.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 535 537.00 | |
FG Production sold - services | 50 860 742.00 | 53 344.00 | 50 914 086.00 | 50 860 742.00 |
FJ Net sales | | | 59 535 537.00 | |
FN Capitalized production | | | 216 340.00 | |
FO Operating subsidies | | | 221 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 746.00 | |
FQ Other income | | | 1 665 678.00 | |
FR Total operating income (I) | | | 61 201 215.00 | |
FS Purchases of goods (including customs duties) | | | 870 021.00 | |
FW Other purchases and external expenses | | | 23 520 207.00 | |
FX Taxes, duties, and similar payments | | | 919 685.00 | |
FY Salaries and Wages | | | 19 128 985.00 | |
FZ Social Security Contributions | | | 31 707 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 549.00 | |
GE Other Expenses | | | 359 766.00 | |
GF Total Operating Expenses (II) | | | 58 621 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 163.00 | |
GL Other interest and similar income | | | 10 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 17 613.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 902.00 | |
GT Net expenses on sales of marketable securities | | | 17 684.00 | |
GU Total financial expenses (VI) | | | 17 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 071.00 | 628 513.00 | | 180 071.00 |
HB Exceptional income from capital transactions | 60 268.00 | 297 698.00 | | 60 268.00 |
HD Total exceptional income (VII) | 180 071.00 | 628 513.00 | | 180 071.00 |
HE Exceptional expenses on management operations | 82 888.00 | 810 738.00 | | 82 888.00 |
HF Exceptional expenses on capital transactions | 25 453.00 | 450 404.00 | | 25 453.00 |
HH Total exceptional expenses (VIII) | 82 888.00 | 810 738.00 | | 82 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 182.00 | -182 225.00 | | 97 182.00 |
HJ Employee participation in company results | 173 063.00 | | | 173 063.00 |
HK Income tax | -874 484.00 | -625 946.00 | | -874 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 070 033.00 | 45 924 229.00 | | 53 070 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 202 977.00 | 44 125 400.00 | | 51 202 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 057.00 | 1 798 829.00 | | 1 867 057.00 |
R1 Income Statement - Premiums - Earned Contributions | 142 378.00 | -134 537.00 | | 142 378.00 |
R4 Income statement - Result for the financial year | | -2 849.00 | | |
R5 Net income of consolidated companies | 1 958 753.00 | 1 479 156.00 | | 1 958 753.00 |
R6 Group Income (Consolidated Net Income) | 1 958 753.00 | 1 476 307.00 | | 1 958 753.00 |
R7 Share of minority interests (Non-group income) | 62 659.00 | 20 245.00 | | 62 659.00 |
R8 Net income, group share (parent company share) | 1 896 094.00 | 1 456 062.00 | | 1 896 094.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 520 189.00 | 927 994.00 | 72 010.00 | 4 520 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 793.00 | 181 349.00 | | 1 432 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 396.00 | 746 645.00 | 72 010.00 | 3 087 396.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 148 214.00 | 229 459.00 | 74 962.00 | 1 148 214.00 |
6T Receivables | 1 423 199.00 | 306 980.00 | 542 714.00 | 1 423 199.00 |
6X Other provisions for depreciation | 631.00 | | | 631.00 |
7B Total provisions for depreciation | 1 423 830.00 | 306 980.00 | 542 714.00 | 1 423 830.00 |
7C Grand total | 2 572 044.00 | 536 439.00 | 617 676.00 | 2 572 044.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
8B Suppliers and Related Accounts | 11 131 927.00 | 11 131 927.00 | | 11 131 927.00 |
8D Social Security and Other Social Organizations | 10 390 762.00 | 10 390 762.00 | | 10 390 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 811.00 | 406 811.00 | | 406 811.00 |
8L Deferred income | 1 494 617.00 | 1 494 617.00 | | 1 494 617.00 |
UT Other financial assets | 368 256.00 | | 368 256.00 | 368 256.00 |
VG Loans with a maturity of up to one year at origin | 3 408 701.00 | 898 868.00 | 2 242 849.00 | 3 408 701.00 |
VS Prepaid expenses | 19 356 691.00 | 17 625 918.00 | 1 730 773.00 | 19 356 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724 947.00 | 17 625 918.00 | 2 099 029.00 | 19 724 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 861 250.00 | 24 351 418.00 | 2 242 849.00 | 26 861 250.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 513.00 | | | 513.00 |
