| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 215 626.00 | |
AF Concessions, Patents and Similar Rights | | | 49 408.00 | |
AJ Other Intangible Assets | | | 2 052 843.00 | |
AP Buildings | | | 42 022.00 | |
AR Technical installations, industrial equipment and tools | | | 42.00 | |
AT Other tangible assets | | | 1 403 038.00 | |
AV Fixed assets in progress | | | 191 638.00 | |
AX Advances and down payments | | | 6 000.00 | |
BB Receivables related to investments | | | 56 731.00 | |
BD Other fixed assets | | | 138.00 | |
BH Other financial assets | | | 265 876.00 | |
BJ TOTAL (I) | | | 26 867 743.00 | |
BP Services in progress | | | 2 795.00 | |
BT Goods | | | 318.00 | |
BV Advances and down payments on orders | | | 2 602.00 | |
BX Customers and related accounts | | | 10 837 697.00 | |
BZ Other receivables | | | 1 367 706.00 | |
CF Cash and cash equivalents | | | 10 896 212.00 | |
CH Prepaid expenses | | | 300 517.00 | |
CJ TOTAL (II) | | | 23 407 848.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 50 275 591.00 | |
CU Other investments | | | 584 381.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 123 895.00 | | | 8 123 895.00 |
DB Share, merger, contribution premiums, etc. | 8 124 838.00 | | | 8 124 838.00 |
DD Legal reserve (1) | 668 130.00 | | | 668 130.00 |
DG Other reserves | 8 340 767.00 | | | 8 340 767.00 |
DL TOTAL (I) | 27 769 388.00 | | | 27 769 388.00 |
DP Provisions for Risks | 183 588.00 | | | 183 588.00 |
DR TOTAL (IV) | 206 003.00 | | | 206 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7 114 894.00 | | | 7 114 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | | | 8 375.00 |
DX Trade payables and related accounts | 1 315 141.00 | | | 1 315 141.00 |
DY Tax and social security liabilities | 5 962 311.00 | | | 5 962 311.00 |
EA Other liabilities | 1 438 969.00 | | | 1 438 969.00 |
EB Prepaid income (2) | 2 690 972.00 | | | 2 690 972.00 |
EC TOTAL (IV) | 18 530 662.00 | | | 18 530 662.00 |
ED (V) | -152.00 | | | -152.00 |
EE Grand total (I to V) | 50 275 591.00 | | | 50 275 591.00 |
P1 LIABILITIES - Equity | 2 577.00 | | | 2 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 509 181.00 | | | 2 509 181.00 |
P4 LIABILITIES - Share Premiums | 644.00 | | | 644.00 |
P5 LIABILITIES - Reserves | 2 759 904.00 | | | 2 759 904.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 009 142.00 | | | 1 009 142.00 |
P7 LIABILITIES - Retained Earnings | 3 769 690.00 | | | 3 769 690.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 415.00 | | | 22 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 245.00 | |
FD Production sold - goods | | | 3 655.00 | |
FG Production sold - services | | | 39 764 874.00 | |
FJ Net sales | | | 39 848 774.00 | |
FM Inventory production | | | -12 609.00 | |
FN Capitalized production | | | 48 062.00 | |
FO Operating subsidies | | | 289 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 687.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 41 441 101.00 | |
FS Purchases of goods (including customs duties) | | | 195 359.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 13 485 681.00 | |
FX Taxes, duties, and similar payments | | | 857 768.00 | |
FY Salaries and Wages | | | 14 527 166.00 | |
FZ Social Security Contributions | | | 5 753 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 965.00 | |
GB Operating Expenses - Provisions | | | 269 166.00 | |
GE Other Expenses | | | 981 473.00 | |
GF Total Operating Expenses (II) | | | 36 426 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 25 531.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 27 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 500.00 | |
GR Interest and similar expenses | | | 175 125.00 | |
GS Negative differences of foreign exchange | | | 2 768.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 417 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 941.00 | | | 525 941.00 |
HB Exceptional income from capital transactions | 13 553.00 | | | 13 553.00 |
HC Reversals of provisions and transfers of expenses | 484 686.00 | | | 484 686.00 |
HD Total exceptional income (VII) | 1 024 180.00 | | | 1 024 180.00 |
HE Exceptional expenses on management operations | 911 365.00 | | | 911 365.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 913 343.00 | | | 913 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 837.00 | | | 110 837.00 |
HJ Employee participation in company results | 1 347 678.00 | | | 1 347 678.00 |
HK Income tax | -131 025.00 | | | -131 025.00 |
R5 Net income of consolidated companies | 3 518 323.00 | | | 3 518 323.00 |
R6 Group Income (Consolidated Net Income) | 3 518 323.00 | | | 3 518 323.00 |
R7 Share of minority interests (Non-group income) | 891 067.00 | | | 891 067.00 |
R8 Net income, group share (parent company share) | 2 627 256.00 | | | 2 627 256.00 |
