| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 833 526.00 | 5 856 286.00 | 977 240.00 | 6 833 526.00 |
AL Advances and down payments on intangible assets. | 40 166.00 | | 40 166.00 | 40 166.00 |
AT Other tangible assets | 637 685.00 | 483 235.00 | 154 450.00 | 637 685.00 |
AX Advances and down payments | 5 223.00 | | 5 223.00 | 5 223.00 |
BD Other fixed assets | 6 002 440.00 | 623 962.00 | 5 378 478.00 | 6 002 440.00 |
BF Loans | 1 860 314.00 | | 1 860 314.00 | 1 860 314.00 |
BH Other financial assets | 7 186 324.00 | | 7 186 324.00 | 7 186 324.00 |
BJ TOTAL (I) | 23 832 190.00 | 7 071 938.00 | 16 760 253.00 | 23 832 190.00 |
BV Advances and down payments on orders | 144 882.00 | | 144 882.00 | 144 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 848 313.00 | 27 006.00 | 1 821 307.00 | 1 848 313.00 |
CD Marketable securities | 15 868 196.00 | | 15 868 196.00 | 15 868 196.00 |
CF Cash and cash equivalents | 5 064 840.00 | | 5 064 840.00 | 5 064 840.00 |
CH Prepaid expenses | 97 435.00 | | 97 435.00 | 97 435.00 |
CJ TOTAL (II) | 23 023 665.00 | 27 006.00 | 22 996 659.00 | 23 023 665.00 |
CO Grand total (0 to V) | 46 855 856.00 | 7 098 944.00 | 39 756 912.00 | 46 855 856.00 |
CS Evaluated investments - equity method | 1 266 512.00 | 108 454.00 | 1 158 058.00 | 1 266 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 245 681.00 | 245 681.00 | | 245 681.00 |
DH Retained earnings | 106 509.00 | 101 408.00 | | 106 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 932.00 | 5 101.00 | | 388 932.00 |
DL TOTAL (I) | 3 041 122.00 | 2 652 190.00 | | 3 041 122.00 |
DP Provisions for Risks | 6 459 414.00 | 6 611 468.00 | | 6 459 414.00 |
DQ Provisions for Expenses | 2 635 673.00 | 4 859 071.00 | | 2 635 673.00 |
DR TOTAL (IV) | 9 095 086.00 | 11 470 539.00 | | 9 095 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 1 395 815.00 | 1 592 732.00 | | 1 395 815.00 |
DY Tax and social security liabilities | 15 920 149.00 | 17 489 275.00 | | 15 920 149.00 |
EA Other liabilities | 10 304 740.00 | 1 121 307.00 | | 10 304 740.00 |
EC TOTAL (IV) | 27 620 704.00 | 20 203 338.00 | | 27 620 704.00 |
EE Grand total (I to V) | 39 756 912.00 | 34 326 067.00 | | 39 756 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 896 329.00 | |
FJ Net sales | | | 75 896 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663 879.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 85 564 576.00 | |
FW Other purchases and external expenses | | | 16 346 122.00 | |
FX Taxes, duties, and similar payments | | | 6 450 395.00 | |
FY Salaries and Wages | | | 33 202 931.00 | |
FZ Social Security Contributions | | | 18 155 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 244 201.00 | |
GE Other Expenses | | | 357 929.00 | |
GF Total Operating Expenses (II) | | | 82 105 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 39 832.00 | |
GO Net income from sales of marketable securities | | | 16 007.00 | |
GP Total financial income (V) | | | 55 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 962.00 | |
GR Interest and similar expenses | | | 127 149.00 | |
GT Net expenses on sales of marketable securities | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 760 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 575.00 | 13 895.00 | | 22 575.00 |
HB Exceptional income from capital transactions | | 256.00 | | |
HC Reversals of provisions and transfers of expenses | 859 556.00 | 692 328.00 | | 859 556.00 |
HD Total exceptional income (VII) | 882 131.00 | 706 478.00 | | 882 131.00 |
HE Exceptional expenses on management operations | 766 013.00 | 295 802.00 | | 766 013.00 |
HG Exceptional depreciation and provisions | 583 827.00 | 859 556.00 | | 583 827.00 |
HH Total exceptional expenses (VIII) | 1 349 841.00 | 1 155 359.00 | | 1 349 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 709.00 | -448 880.00 | | -467 709.00 |
HJ Employee participation in company results | 1 894 017.00 | 3 283 295.00 | | 1 894 017.00 |
HK Income tax | 4 219.00 | 161 338.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 502 547.00 | 96 910 714.00 | | 86 502 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 113 614.00 | 96 905 613.00 | | 86 113 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 932.00 | 5 101.00 | | 388 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 454.00 | 623 962.00 | | 108 454.00 |
PE DEPRECIATION Total including other intangible assets | 108 454.00 | | | 108 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 623 962.00 | | |
| |
| 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 | 1 395 815.00 | | | 1 395 815.00 |
8C Staff and Related Accounts | 7 738 737.00 | | | 7 738 737.00 |
8D Social Security and Other Social Organizations | 6 340 110.00 | | | 6 340 110.00 |
UP Loans | 272 363.00 | 647 210.00 | 940 741.00 | 272 363.00 |
UT Other financial assets | 7 000 000.00 | 186 324.00 | | 7 000 000.00 |
UY Staff and related accounts | 458 100.00 | | | 458 100.00 |
UZ Social Security, other social security organizations | 239 630.00 | | | 239 630.00 |
VC Group and associates | 888 872.00 | | | 888 872.00 |
VI Group and Associates | 9 463 655.00 | | | 9 463 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829 621.00 | | | 1 829 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 471.00 | | 27 006.00 | 148 471.00 |
VS Prepaid expenses | 97 435.00 | | | 97 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335 987.00 | 833 534.00 | 940 741.00 | 9 335 987.00 |
VW VAT | 11 681.00 | | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 620 704.00 | | | 27 620 704.00 |
