| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 072.00 | 113 072.00 | | 113 072.00 |
AH Goodwill | 461 124.00 | | 461 124.00 | 461 124.00 |
AT Other tangible assets | 759 667.00 | 640 247.00 | 119 419.00 | 759 667.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 260 554.00 | | 260 554.00 | 260 554.00 |
BJ TOTAL (I) | 5 056 494.00 | 753 319.00 | 4 303 175.00 | 5 056 494.00 |
BV Advances and down payments on orders | 15 953.00 | | 15 953.00 | 15 953.00 |
BX Customers and related accounts | 13 719 947.00 | 39 130.00 | 13 680 817.00 | 13 719 947.00 |
BZ Other receivables | 2 220 255.00 | | 2 220 255.00 | 2 220 255.00 |
CF Cash and cash equivalents | 2 450 248.00 | | 2 450 248.00 | 2 450 248.00 |
CH Prepaid expenses | 113 289.00 | | 113 289.00 | 113 289.00 |
CJ TOTAL (II) | 18 519 691.00 | 39 130.00 | 18 480 561.00 | 18 519 691.00 |
CO Grand total (0 to V) | 23 576 185.00 | 792 449.00 | 22 783 736.00 | 23 576 185.00 |
CU Other investments | 3 402 078.00 | | 3 402 078.00 | 3 402 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 121 694.00 | 880 915.00 | | 121 694.00 |
DH Retained earnings | | 5 343 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489 209.00 | 7 897 738.00 | | 5 489 209.00 |
DK Regulated provisions | 7 030.00 | | | 7 030.00 |
DL TOTAL (I) | 7 047 932.00 | 15 551 694.00 | | 7 047 932.00 |
DP Provisions for Risks | 1 393 763.00 | | | 1 393 763.00 |
DR TOTAL (IV) | 1 393 763.00 | | | 1 393 763.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 47 915.00 | | | 47 915.00 |
DX Trade payables and related accounts | 1 023 862.00 | 31 599.00 | | 1 023 862.00 |
DY Tax and social security liabilities | 9 036 731.00 | 10 931.00 | | 9 036 731.00 |
EA Other liabilities | 4 036 938.00 | 197.00 | | 4 036 938.00 |
EB Prepaid income (2) | 196 158.00 | | | 196 158.00 |
EC TOTAL (IV) | 14 342 042.00 | 42 726.00 | | 14 342 042.00 |
EE Grand total (I to V) | 22 783 736.00 | 15 594 420.00 | | 22 783 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 454 321.00 | 1 789 053.00 | 53 243 374.00 | 51 454 321.00 |
FJ Net sales | 51 454 321.00 | 1 789 053.00 | 53 243 374.00 | 51 454 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 486.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 53 489 041.00 | |
FW Other purchases and external expenses | | | 9 098 305.00 | |
FX Taxes, duties, and similar payments | | | 1 346 466.00 | |
FY Salaries and Wages | | | 26 402 649.00 | |
FZ Social Security Contributions | | | 10 187 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 898.00 | |
GE Other Expenses | | | 156 022.00 | |
GF Total Operating Expenses (II) | | | 47 275 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 2 500 150.00 | |
GR Interest and similar expenses | | | 18 298.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 757.00 | 2 352.00 | | 41 757.00 |
HB Exceptional income from capital transactions | 401.00 | 1 485 826.00 | | 401.00 |
HC Reversals of provisions and transfers of expenses | 5 316.00 | 8 728.00 | | 5 316.00 |
HD Total exceptional income (VII) | 47 473.00 | 1 496 906.00 | | 47 473.00 |
HE Exceptional expenses on management operations | 4 632.00 | 5 110.00 | | 4 632.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 119 769.00 | | 2 510.00 |
HG Exceptional depreciation and provisions | 407 110.00 | 2 330.00 | | 407 110.00 |
HH Total exceptional expenses (VIII) | 414 252.00 | 127 209.00 | | 414 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 778.00 | 1 369 697.00 | | -366 778.00 |
HJ Employee participation in company results | 1 056 287.00 | | | 1 056 287.00 |
HK Income tax | 1 783 232.00 | 149 820.00 | | 1 783 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 036 664.00 | 8 992 242.00 | | 56 036 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 547 455.00 | 1 094 504.00 | | 50 547 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 489 209.00 | 7 897 738.00 | | 5 489 209.00 |
| |
| 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 | 13 289 545.00 | | 1 806 267.00 | 13 289 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004 382.00 | 3 722 632.00 | |
I4 DECREASES Grand Total | | 10 039 319.00 | 5 056 494.00 | |
IO DECREASES Total including other intangible assets | | 4 469.00 | 574 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 467.00 | 759 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 578 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574.00 | | 786 560.00 | 3 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 285 971.00 | | 441 043.00 | 13 285 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 574.00 | 784 362.00 | 34 617.00 | 3 574.00 |
PE DEPRECIATION Total including other intangible assets | | 117 541.00 | 4 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 666 822.00 | 30 148.00 | 3 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 347.00 | 5 316.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 435 556.00 | 41 793.00 | |
6T Receivables | | 213 819.00 | 174 691.00 | |
7B Total provisions for depreciation | | 213 819.00 | 174 691.00 | |
7C Grand total | | 1 661 722.00 | 221 800.00 | |
UE of which provisions and reversals: - Operating | | 35 898.00 | 216 484.00 | |
UJ - Exceptional | | 1 625 824.00 | 5 316.00 | |
| |
| 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 | 1 023 862.00 | 1 023 862.00 | | 1 023 862.00 |
8C Staff and Related Accounts | 2 879 456.00 | 2 879 456.00 | | 2 879 456.00 |
8D Social Security and Other Social Organizations | 2 579 228.00 | 2 579 228.00 | | 2 579 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 609.00 | 398 609.00 | | 398 609.00 |
8L Deferred income | 196 158.00 | 196 158.00 | | 196 158.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 260 554.00 | 193 200.00 | 67 354.00 | 260 554.00 |
UX Other trade receivables | 13 672 991.00 | 13 672 991.00 | | 13 672 991.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 46 955.00 | 46 955.00 | | 46 955.00 |
VB VAT | 174 780.00 | 174 780.00 | | 174 780.00 |
VC Group and associates | 1 115 013.00 | 1 115 013.00 | | 1 115 013.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 3 638 329.00 | 3 638 329.00 | | 3 638 329.00 |
VM Income taxes | 809 373.00 | 809 373.00 | | 809 373.00 |
VP Miscellaneous | 13 674.00 | 13 674.00 | | 13 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 171.00 | 435 171.00 | | 435 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 615.00 | 106 615.00 | | 106 615.00 |
VS Prepaid expenses | 113 289.00 | 113 289.00 | | 113 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 374 044.00 | 16 306 690.00 | 67 354.00 | 16 374 044.00 |
VW VAT | 3 142 876.00 | 3 142 876.00 | | 3 142 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 294 126.00 | 14 294 126.00 | | 14 294 126.00 |
