| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840 907.00 | 399 012.00 | 441 895.00 | 840 907.00 |
AJ Other Intangible Assets | | | 5 655 292.00 | |
AP Buildings | 182 869.00 | 172 029.00 | 10 841.00 | 182 869.00 |
AT Other tangible assets | | | 2 582 716.00 | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 123 769.00 | |
BJ TOTAL (I) | | | 8 361 777.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 788 228.00 | |
BZ Other receivables | | | 5 577 040.00 | |
CD Marketable securities | | | 241 180.00 | |
CF Cash and cash equivalents | | | 7 308 710.00 | |
CH Prepaid expenses | 59 130.00 | | 59 130.00 | 59 130.00 |
CJ TOTAL (II) | | | 18 915 158.00 | |
CO Grand total (0 to V) | | | 27 276 935.00 | |
CS Evaluated investments - equity method | 6 061 364.00 | 1 975.00 | 6 059 389.00 | 6 061 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 414 400.00 | 5 414 400.00 | | 5 414 400.00 |
DD Legal reserve (1) | 74 275.00 | 74 275.00 | | 74 275.00 |
DH Retained earnings | 1 743 608.00 | 1 659 912.00 | | 1 743 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 731.00 | 83 696.00 | | 651 731.00 |
DL TOTAL (I) | 10 785 115.00 | 9 549 197.00 | | 10 785 115.00 |
DP Provisions for Risks | 767 527.00 | 747 627.00 | | 767 527.00 |
DR TOTAL (IV) | 767 527.00 | 747 627.00 | | 767 527.00 |
DU Loans and Debts from Credit Institutions (3) | 269 006.00 | 3 363 711.00 | | 269 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 709.00 | 5 642 228.00 | | 2 180 709.00 |
DX Trade payables and related accounts | 871 168.00 | 989 576.00 | | 871 168.00 |
DY Tax and social security liabilities | 5 179 266.00 | 1 737 698.00 | | 5 179 266.00 |
EA Other liabilities | 12 585 182.00 | 9 080 982.00 | | 12 585 182.00 |
EB Prepaid income (2) | 1 096 360.00 | 921 074.00 | | 1 096 360.00 |
EC TOTAL (IV) | 15 637 059.00 | 15 712 786.00 | | 15 637 059.00 |
EE Grand total (I to V) | 27 276 935.00 | 26 081 324.00 | | 27 276 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 370 715.00 | 4 134 797.00 | | 5 370 715.00 |
P5 LIABILITIES - Reserves | 87 234.00 | 71 714.00 | | 87 234.00 |
P7 LIABILITIES - Retained Earnings | 87 234.00 | 71 714.00 | | 87 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 134 552.00 | |
FD Production sold - goods | | | 25 815 925.00 | |
FJ Net sales | | | 27 134 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 782.00 | |
FQ Other income | | | 208 126.00 | |
FR Total operating income (I) | | | 27 342 678.00 | |
FS Purchases of goods (including customs duties) | | | 188 660.00 | |
FW Other purchases and external expenses | | | 4 339 667.00 | |
FX Taxes, duties, and similar payments | | | 541 878.00 | |
FY Salaries and Wages | | | 760 258.00 | |
FZ Social Security Contributions | | | 20 070 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 646 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 996.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 31 938.00 | |
GU Total financial expenses (VI) | | | 31 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 18 977.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 5 029.00 | 18 977.00 | | 5 029.00 |
HE Exceptional expenses on management operations | 1 265.00 | 30 720.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 100.00 | 99 119.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 129 839.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 18 977.00 | | 5 029.00 |
HK Income tax | 452 324.00 | 64 595.00 | | 452 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 851 447.00 | 23 322 308.00 | | 25 851 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 199 716.00 | 23 238 613.00 | | 25 199 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 731.00 | 83 696.00 | | 651 731.00 |
R6 Group Income (Consolidated Net Income) | 1 217 419.00 | 740 587.00 | | 1 217 419.00 |
R7 Share of minority interests (Non-group income) | 16 328.00 | 8 481.00 | | 16 328.00 |
R8 Net income, group share (parent company share) | 1 201 091.00 | 732 106.00 | | 1 201 091.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 429 154.00 | | 123 769.00 | 7 429 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 088 386.00 | |
I4 DECREASES Grand Total | | 100.00 | 7 552 823.00 | |
IO DECREASES Total including other intangible assets | | | 840 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 907.00 | | | 840 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 761.00 | | 83 769.00 | 539 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 486.00 | | 40 000.00 | 6 048 486.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 637 514.00 | 273 873.00 | | 637 514.00 |
PE DEPRECIATION Total including other intangible assets | 230 831.00 | 168 181.00 | | 230 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 683.00 | 105 692.00 | | 406 683.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 666 084.00 | 8 666 084.00 | | 8 666 084.00 |
8C Staff and Related Accounts | 296 700.00 | 296 700.00 | | 296 700.00 |
8D Social Security and Other Social Organizations | 218 757.00 | 218 757.00 | | 218 757.00 |
8E Income Taxes | 123 400.00 | 123 400.00 | | 123 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 372.00 | 54 372.00 | | 54 372.00 |
8L Deferred income | 1 096 360.00 | 1 096 360.00 | | 1 096 360.00 |
UT Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
UX Other trade receivables | 6 896 481.00 | 6 896 481.00 | | 6 896 481.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 4 639 867.00 | 4 639 867.00 | | 4 639 867.00 |
VC Group and associates | 21 389.00 | 21 389.00 | | 21 389.00 |
VH Loans with a maturity of more than one year at origin | 269 006.00 | 86 338.00 | 182 668.00 | 269 006.00 |
VI Group and Associates | 614 246.00 | 614 246.00 | | 614 246.00 |
VK Loans repaid during the year | 3 085 653.00 | | | 3 085 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 386.00 | 41 386.00 | | 41 386.00 |
VS Prepaid expenses | 59 130.00 | 59 130.00 | | 59 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685 885.00 | 11 658 963.00 | 26 922.00 | 11 685 885.00 |
VW VAT | 4 519 535.00 | 4 519 535.00 | | 4 519 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 879 333.00 | 15 696 665.00 | 182 668.00 | 15 879 333.00 |
