| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 323.00 | 113 400.00 | 70 923.00 | 184 323.00 |
AH Goodwill | 6 243 956.00 | | 6 243 956.00 | 6 243 956.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 247.00 | 2 133.00 | 2 380.00 |
AT Other tangible assets | 4 293 819.00 | 2 762 324.00 | 1 531 495.00 | 4 293 819.00 |
AV Fixed assets in progress | 75 514.00 | | 75 514.00 | 75 514.00 |
AX Advances and down payments | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 1 939 865.00 | | 1 939 865.00 | 1 939 865.00 |
BJ TOTAL (I) | 12 740 657.00 | 2 875 971.00 | 9 864 686.00 | 12 740 657.00 |
BV Advances and down payments on orders | 17 210.00 | | 17 210.00 | 17 210.00 |
BX Customers and related accounts | 41 966 859.00 | 339 451.00 | 41 627 408.00 | 41 966 859.00 |
BZ Other receivables | 99 338 862.00 | | 99 338 862.00 | 99 338 862.00 |
CF Cash and cash equivalents | 31 537 421.00 | | 31 537 421.00 | 31 537 421.00 |
CH Prepaid expenses | 491 615.00 | | 491 615.00 | 491 615.00 |
CJ TOTAL (II) | 173 351 967.00 | 339 451.00 | 173 012 516.00 | 173 351 967.00 |
CO Grand total (0 to V) | 186 092 624.00 | 3 215 422.00 | 182 877 202.00 | 186 092 624.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DB Share, merger, contribution premiums, etc. | 18 023 622.00 | 18 023 622.00 | | 18 023 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 82 944 500.00 | 68 903 228.00 | | 82 944 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 535 798.00 | 14 041 273.00 | | 16 535 798.00 |
DL TOTAL (I) | 117 573 880.00 | 101 038 082.00 | | 117 573 880.00 |
DP Provisions for Risks | 1 388 363.00 | 1 408 988.00 | | 1 388 363.00 |
DQ Provisions for Expenses | 278 867.00 | 182 658.00 | | 278 867.00 |
DR TOTAL (IV) | 1 667 230.00 | 1 591 646.00 | | 1 667 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099.00 | 28 000.00 | | 28 099.00 |
DX Trade payables and related accounts | 16 356 624.00 | 13 415 294.00 | | 16 356 624.00 |
DY Tax and social security liabilities | 25 375 525.00 | 23 721 916.00 | | 25 375 525.00 |
EA Other liabilities | 21 625 594.00 | 19 661 920.00 | | 21 625 594.00 |
EB Prepaid income (2) | 250 249.00 | 452 238.00 | | 250 249.00 |
EC TOTAL (IV) | 63 636 092.00 | 57 279 366.00 | | 63 636 092.00 |
EE Grand total (I to V) | 182 877 202.00 | 159 909 095.00 | | 182 877 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 185 491.00 | 1 174 124.00 | 166 359 614.00 | 165 185 491.00 |
FJ Net sales | 165 185 491.00 | 1 174 124.00 | 166 359 614.00 | 165 185 491.00 |
FO Operating subsidies | | | 64 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 485.00 | |
FQ Other income | | | 21 498.00 | |
FR Total operating income (I) | | | 166 790 455.00 | |
FW Other purchases and external expenses | | | 45 514 732.00 | |
FX Taxes, duties, and similar payments | | | 3 640 257.00 | |
FY Salaries and Wages | | | 64 182 117.00 | |
FZ Social Security Contributions | | | 26 851 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 713.00 | |
GE Other Expenses | | | 310 682.00 | |
GF Total Operating Expenses (II) | | | 141 531 564.00 | |
GG - OPERATING RESULT (I - II) | | | 25 258 891.00 | |
GL Other interest and similar income | | | 827 862.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 827 894.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 079 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 500.00 | 4 650.00 | | 75 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 626.00 | | 6 000.00 |
HD Total exceptional income (VII) | 81 500.00 | 6 277.00 | | 81 500.00 |
HE Exceptional expenses on management operations | 32 664.00 | 453.00 | | 32 664.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HG Exceptional depreciation and provisions | 46 532.00 | | | 46 532.00 |
HH Total exceptional expenses (VIII) | 82 270.00 | 453.00 | | 82 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 5 824.00 | | -770.00 |
HJ Employee participation in company results | 3 314 054.00 | 2 512 718.00 | | 3 314 054.00 |
HK Income tax | 6 228 932.00 | 4 947 808.00 | | 6 228 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 699 848.00 | 146 549 953.00 | | 167 699 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 164 050.00 | 132 508 680.00 | | 151 164 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 535 798.00 | 14 041 273.00 | | 16 535 798.00 |
