| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955 752.00 | 1 759 150.00 | 196 602.00 | 1 955 752.00 |
AH Goodwill | 828 490.00 | | 828 490.00 | 828 490.00 |
AJ Other Intangible Assets | 29 646.00 | | 29 646.00 | 29 646.00 |
AT Other tangible assets | 1 344 340.00 | 1 076 809.00 | 267 531.00 | 1 344 340.00 |
AV Fixed assets in progress | 25 381.00 | 2 215.00 | 23 166.00 | 25 381.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 719 805.00 | | 719 805.00 | 719 805.00 |
BH Other financial assets | 140 763.00 | 3 523.00 | 137 240.00 | 140 763.00 |
BJ TOTAL (I) | 6 045 325.00 | 3 329 632.00 | 2 715 692.00 | 6 045 325.00 |
BV Advances and down payments on orders | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 40 313 599.00 | 140 801.00 | 40 172 798.00 | 40 313 599.00 |
BZ Other receivables | 16 578 477.00 | | 16 578 477.00 | 16 578 477.00 |
CF Cash and cash equivalents | 63 468.00 | | 63 468.00 | 63 468.00 |
CJ TOTAL (II) | 56 968 356.00 | 140 801.00 | 56 827 554.00 | 56 968 356.00 |
CO Grand total (0 to V) | 63 013 681.00 | 3 470 434.00 | 59 543 247.00 | 63 013 681.00 |
CP Shares due in less than one year | 137 240.00 | | | 137 240.00 |
CU Other investments | 1 000 001.00 | 487 934.00 | 512 067.00 | 1 000 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924 704.00 | 6 924 704.00 | | 6 924 704.00 |
DD Legal reserve (1) | 173 604.00 | 64 248.00 | | 173 604.00 |
DH Retained earnings | 3 298 467.00 | 1 220 710.00 | | 3 298 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380 185.00 | 2 187 113.00 | | 5 380 185.00 |
DL TOTAL (I) | 15 776 961.00 | 10 396 776.00 | | 15 776 961.00 |
DP Provisions for Risks | 3 168 310.00 | 2 552 252.00 | | 3 168 310.00 |
DQ Provisions for Expenses | 14 569.00 | 10 002.00 | | 14 569.00 |
DR TOTAL (IV) | 3 182 879.00 | 2 562 255.00 | | 3 182 879.00 |
DU Loans and Debts from Credit Institutions (3) | 158 366.00 | 4 215.00 | | 158 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 144.00 | | 2 144.00 |
DX Trade payables and related accounts | 3 018 616.00 | 4 313 885.00 | | 3 018 616.00 |
DY Tax and social security liabilities | 32 702 321.00 | 26 698 879.00 | | 32 702 321.00 |
DZ Fixed asset liabilities and related accounts | 189 385.00 | 282 515.00 | | 189 385.00 |
EA Other liabilities | 4 457 404.00 | 2 557 582.00 | | 4 457 404.00 |
EB Prepaid income (2) | 55 168.00 | 5 400.00 | | 55 168.00 |
EC TOTAL (IV) | 40 583 406.00 | 33 864 623.00 | | 40 583 406.00 |
EE Grand total (I to V) | 59 543 247.00 | 46 823 655.00 | | 59 543 247.00 |
EG Accrued income and payables due within one year | 40 583 406.00 | 33 864 623.00 | | 40 583 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 215.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 597 933.00 | 212 043.00 | 180 809 976.00 | 180 597 933.00 |
FJ Net sales | 180 597 933.00 | 212 043.00 | 180 809 976.00 | 180 597 933.00 |
FO Operating subsidies | | | 25 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 565.00 | |
FQ Other income | | | 201 620.00 | |
FR Total operating income (I) | | | 181 957 389.00 | |
FU Purchases of raw materials and other supplies | | | 11 185.00 | |
FW Other purchases and external expenses | | | 14 642 836.00 | |
FX Taxes, duties, and similar payments | | | 4 822 294.00 | |
FY Salaries and Wages | | | 110 732 051.00 | |
FZ Social Security Contributions | | | 39 357 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 248 442.00 | |
GE Other Expenses | | | 3 485 928.00 | |
GF Total Operating Expenses (II) | | | 174 589 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367 929.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 524.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 772.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 22 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 709.00 | 654 201.00 | | 167 709.00 |
HA Exceptional income from management transactions | 13 297.00 | 19 859.00 | | 13 297.00 |
HB Exceptional income from capital transactions | 20.00 | 22.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 4 457.00 | 112 319.00 | | 4 457.00 |
HD Total exceptional income (VII) | 17 776.00 | 132 201.00 | | 17 776.00 |
HE Exceptional expenses on management operations | 95 348.00 | 37 990.00 | | 95 348.00 |
HF Exceptional expenses on capital transactions | 36 355.00 | 33 593.00 | | 36 355.00 |
HH Total exceptional expenses (VIII) | 131 703.00 | 71 583.00 | | 131 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 927.00 | 60 617.00 | | -113 927.00 |
HJ Employee participation in company results | 970 146.00 | 390 644.00 | | 970 146.00 |
HK Income tax | 884 281.00 | 385 057.00 | | 884 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 978 732.00 | 143 544 671.00 | | 181 978 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 598 547.00 | 141 357 557.00 | | 176 598 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380 185.00 | 2 187 113.00 | | 5 380 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 671 179.00 | 197 353.00 | 1 032 572.00 | 3 671 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 446 981.00 | 114 934.00 | 802 764.00 | 2 446 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 198.00 | 82 419.00 | 229 808.00 | 1 224 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 2 215.00 | | |
06 aucun libellé | 3 525.00 | 3 524.00 | 3 524.00 | 3 525.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 965 064.00 | 578 273.00 | 483 324.00 | 965 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 562 255.00 | 1 248 443.00 | 627 819.00 | 2 562 255.00 |
6T Receivables | 177 956.00 | 92 342.00 | 129 497.00 | 177 956.00 |
7B Total provisions for depreciation | 650 166.00 | 117 330.00 | 133 021.00 | 650 166.00 |
7C Grand total | 3 212 421.00 | 1 365 773.00 | 760 840.00 | 3 212 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 2 562 255.00 | 1 243 876.00 | 627 819.00 | 2 562 255.00 |
| |
| 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 | 160 511.00 | 160 511.00 | | 160 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 367 727.00 | 40 367 727.00 | | 40 367 727.00 |
8L Deferred income | 55 169.00 | 55 169.00 | | 55 169.00 |
UT Other financial assets | 860 569.00 | 140 764.00 | 719 805.00 | 860 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 892 076.00 | 56 892 076.00 | | 56 892 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 752 645.00 | 57 032 840.00 | 719 805.00 | 57 752 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 583 407.00 | 40 583 407.00 | | 40 583 407.00 |
