| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 786.00 | 110 537.00 | 22 249.00 | 132 786.00 |
AT Other tangible assets | 243 324.00 | 164 916.00 | 78 407.00 | 243 324.00 |
BB Receivables related to investments | 36 066.00 | 36 066.00 | | 36 066.00 |
BD Other fixed assets | 15 752 548.00 | 12 084 448.00 | 3 668 100.00 | 15 752 548.00 |
BH Other financial assets | 764 980.00 | | 764 980.00 | 764 980.00 |
BJ TOTAL (I) | 17 051 262.00 | 12 425 967.00 | 4 625 295.00 | 17 051 262.00 |
BV Advances and down payments on orders | 32 444.00 | | 32 444.00 | 32 444.00 |
BX Customers and related accounts | 9 062 676.00 | | 9 062 676.00 | 9 062 676.00 |
BZ Other receivables | 1 093 166.00 | 249.00 | 1 092 917.00 | 1 093 166.00 |
CD Marketable securities | 16 173 428.00 | 19 578.00 | 16 153 849.00 | 16 173 428.00 |
CF Cash and cash equivalents | 43 111 809.00 | | 43 111 809.00 | 43 111 809.00 |
CH Prepaid expenses | 380 818.00 | | 380 818.00 | 380 818.00 |
CJ TOTAL (II) | 69 854 339.00 | 19 827.00 | 69 834 512.00 | 69 854 339.00 |
CN Currency translation adjustments (V) | 22 241 175.00 | | 22 241 175.00 | 22 241 175.00 |
CO Grand total (0 to V) | 109 146 777.00 | 12 445 794.00 | 96 700 983.00 | 109 146 777.00 |
CP Shares due in less than one year | 297 000.00 | | | 297 000.00 |
CU Other investments | 121 558.00 | 30 000.00 | 91 558.00 | 121 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 610.00 | 4 152 610.00 | | 4 152 610.00 |
DB Share, merger, contribution premiums, etc. | 20 599 117.00 | 20 599 117.00 | | 20 599 117.00 |
DD Legal reserve (1) | 415 261.00 | 415 261.00 | | 415 261.00 |
DH Retained earnings | 18 628 740.00 | 16 821 082.00 | | 18 628 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374 664.00 | 7 230 967.00 | | 8 374 664.00 |
DL TOTAL (I) | 52 170 393.00 | 49 219 037.00 | | 52 170 393.00 |
DP Provisions for Risks | 2 040 288.00 | 538 720.00 | | 2 040 288.00 |
DR TOTAL (IV) | 2 040 288.00 | 538 720.00 | | 2 040 288.00 |
DU Loans and Debts from Credit Institutions (3) | 613 713.00 | | | 613 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 7 983 173.00 | 9 086 919.00 | | 7 983 173.00 |
DY Tax and social security liabilities | 11 663 262.00 | 13 090 635.00 | | 11 663 262.00 |
EA Other liabilities | 221 507.00 | 140 158.00 | | 221 507.00 |
EC TOTAL (IV) | 20 483 342.00 | 22 319 400.00 | | 20 483 342.00 |
ED (V) | 22 006 959.00 | 10 861 432.00 | | 22 006 959.00 |
EE Grand total (I to V) | 96 700 983.00 | 82 938 588.00 | | 96 700 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 356 700.00 | | 29 356 700.00 | 29 356 700.00 |
FJ Net sales | 29 356 700.00 | | 29 356 700.00 | 29 356 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 363 705.00 | |
FW Other purchases and external expenses | | | 4 862 211.00 | |
FX Taxes, duties, and similar payments | | | 1 172 964.00 | |
FY Salaries and Wages | | | 5 227 776.00 | |
FZ Social Security Contributions | | | 1 944 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 912.00 | |
GE Other Expenses | | | 950 982.00 | |
GF Total Operating Expenses (II) | | | 14 199 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164 071.00 | |
GL Other interest and similar income | | | 2 171 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 384.00 | |
GN Positive exchange differences | | | 14 971.00 | |
GO Net income from sales of marketable securities | | | 810 196.00 | |
GP Total financial income (V) | | | 3 127 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 861.00 | |
GR Interest and similar expenses | | | 2 375 486.00 | |
GS Negative differences of foreign exchange | | | 30 469.00 | |
GT Net expenses on sales of marketable securities | | | 257 108.00 | |
GU Total financial expenses (VI) | | | 2 748 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 542 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | 39 779.00 | | 8 203.00 |
HB Exceptional income from capital transactions | | 205 902.00 | | |
HD Total exceptional income (VII) | 8 203.00 | 245 681.00 | | 8 203.00 |
HE Exceptional expenses on management operations | 513 585.00 | 57 806.00 | | 513 585.00 |
HF Exceptional expenses on capital transactions | | 207 383.00 | | |
HG Exceptional depreciation and provisions | 1 501 568.00 | | | 1 501 568.00 |
HH Total exceptional expenses (VIII) | 2 015 153.00 | 265 188.00 | | 2 015 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006 950.00 | -19 507.00 | | -2 006 950.00 |
HJ Employee participation in company results | 853 417.00 | 849 448.00 | | 853 417.00 |
HK Income tax | 4 307 707.00 | 3 430 802.00 | | 4 307 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 499 500.00 | 29 901 955.00 | | 32 499 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 124 836.00 | 22 670 988.00 | | 24 124 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374 664.00 | 7 230 967.00 | | 8 374 664.00 |
| |
| 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 | 16 354 084.00 | | 759 273.00 | 16 354 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 675 153.00 | |
I4 DECREASES Grand Total | | 62 095.00 | 17 051 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 095.00 | 376 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 888.00 | | 40 317.00 | 397 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 956 196.00 | | 718 956.00 | 15 956 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 636.00 | 40 912.00 | 62 095.00 | 296 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 636.00 | 40 912.00 | 62 095.00 | 296 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 066 480.00 | 54 034.00 | | 12 066 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 538 720.00 | 1 501 568.00 | | 538 720.00 |
6X Other provisions for depreciation | 131 384.00 | 19 827.00 | 131 384.00 | 131 384.00 |
7B Total provisions for depreciation | 12 215 864.00 | 85 861.00 | 131 384.00 | 12 215 864.00 |
7C Grand total | 12 754 584.00 | 1 587 429.00 | 131 384.00 | 12 754 584.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 7 983 173.00 | 7 983 173.00 | | 7 983 173.00 |
8C Staff and Related Accounts | 6 761 606.00 | 6 761 606.00 | | 6 761 606.00 |
8D Social Security and Other Social Organizations | 2 576 885.00 | 2 576 885.00 | | 2 576 885.00 |
8E Income Taxes | 876 380.00 | 876 380.00 | | 876 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 228 467.00 | 22 228 467.00 | | 22 228 467.00 |
UL Receivables related to investments | 36 066.00 | | 36 066.00 | 36 066.00 |
UT Other financial assets | 764 980.00 | 297 000.00 | 467 980.00 | 764 980.00 |
UX Other trade receivables | 9 062 676.00 | 9 062 676.00 | | 9 062 676.00 |
UY Staff and related accounts | 48 344.00 | 48 344.00 | | 48 344.00 |
VC Group and associates | 305 751.00 | 305 751.00 | | 305 751.00 |
VG Loans with a maturity of up to one year at origin | 613 713.00 | 613 713.00 | | 613 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448 391.00 | 1 448 391.00 | | 1 448 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 980 246.00 | 22 980 246.00 | | 22 980 246.00 |
VS Prepaid expenses | 380 818.00 | 380 818.00 | | 380 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 578 881.00 | 33 074 835.00 | 504 046.00 | 33 578 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 490 302.00 | 42 490 302.00 | | 42 490 302.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
