| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 847 565.00 | 847 565.00 | | 847 565.00 |
AP Buildings | 10 969 696.00 | 6 425 450.00 | 4 544 246.00 | 10 969 696.00 |
AT Other tangible assets | 3 587 729.00 | 3 537 506.00 | 50 223.00 | 3 587 729.00 |
AV Fixed assets in progress | 8 354.00 | | 8 354.00 | 8 354.00 |
BF Loans | 2 902 860.00 | | 2 902 860.00 | 2 902 860.00 |
BH Other financial assets | 177 785.00 | | 177 785.00 | 177 785.00 |
BJ TOTAL (I) | 18 494 590.00 | 10 810 521.00 | 7 684 069.00 | 18 494 590.00 |
BV Advances and down payments on orders | 472 377.00 | | 472 377.00 | 472 377.00 |
BZ Other receivables | 165 121 478.00 | | 165 121 478.00 | 165 121 478.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 3 330 419.00 | | 3 330 419.00 | 3 330 419.00 |
CJ TOTAL (II) | 168 934 837.00 | | 168 934 837.00 | 168 934 837.00 |
CN Currency translation adjustments (V) | 717 860.00 | | 717 860.00 | 717 860.00 |
CO Grand total (0 to V) | 188 147 287.00 | 10 810 521.00 | 177 336 766.00 | 188 147 287.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 287.00 | 2 305 287.00 | | 2 305 287.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 99 887.00 | 99 887.00 | | 99 887.00 |
DH Retained earnings | 2 767 134.00 | 1 291 423.00 | | 2 767 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323 083.00 | 19 149 710.00 | | 5 323 083.00 |
DL TOTAL (I) | 11 088 291.00 | 23 439 208.00 | | 11 088 291.00 |
DP Provisions for Risks | 717 860.00 | 1 127 984.00 | | 717 860.00 |
DQ Provisions for Expenses | 14 493 282.00 | 13 911 078.00 | | 14 493 282.00 |
DR TOTAL (IV) | 15 211 142.00 | 15 039 062.00 | | 15 211 142.00 |
DU Loans and Debts from Credit Institutions (3) | 169 066.00 | 262 794.00 | | 169 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 730 948.00 | | |
DX Trade payables and related accounts | 5 268 752.00 | 6 450 928.00 | | 5 268 752.00 |
DY Tax and social security liabilities | 35 478 912.00 | 49 695 075.00 | | 35 478 912.00 |
EA Other liabilities | 106 428 473.00 | 150 148 285.00 | | 106 428 473.00 |
EC TOTAL (IV) | 147 345 203.00 | 272 288 029.00 | | 147 345 203.00 |
ED (V) | 3 692 130.00 | 2 504 282.00 | | 3 692 130.00 |
EE Grand total (I to V) | 177 336 766.00 | 313 270 582.00 | | 177 336 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 241 052.00 | 323 484 417.00 | 373 725 469.00 | 50 241 052.00 |
FJ Net sales | 50 241 052.00 | 323 484 417.00 | 373 725 469.00 | 50 241 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 933.00 | |
FQ Other income | | | 170 582.00 | |
FR Total operating income (I) | | | 374 573 984.00 | |
FW Other purchases and external expenses | | | 260 338 886.00 | |
FX Taxes, duties, and similar payments | | | 3 570 393.00 | |
FY Salaries and Wages | | | 58 480 408.00 | |
FZ Social Security Contributions | | | 37 892 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 137.00 | |
GE Other Expenses | | | 2 525 376.00 | |
GF Total Operating Expenses (II) | | | 364 876 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697 272.00 | |
GL Other interest and similar income | | | 102 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 127 984.00 | |
GN Positive exchange differences | | | 9 775 763.00 | |
GP Total financial income (V) | | | 11 006 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 860.00 | |
GR Interest and similar expenses | | | 95 305.00 | |
GS Negative differences of foreign exchange | | | 8 728 288.00 | |
GU Total financial expenses (VI) | | | 9 541 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 162 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 344 358.00 | | |
HD Total exceptional income (VII) | | 344 358.00 | | |
HH Total exceptional expenses (VIII) | | 344 358.00 | | |
HJ Employee participation in company results | 2 110 882.00 | 588 526.00 | | 2 110 882.00 |
HK Income tax | 3 728 448.00 | 1 722 652.00 | | 3 728 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 580 578.00 | 524 261 030.00 | | 385 580 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 257 495.00 | 505 111 320.00 | | 380 257 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323 083.00 | 19 149 710.00 | | 5 323 083.00 |
| |
| 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 | 18 275 893.00 | | 439 812.00 | 18 275 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 158.00 | 3 081 245.00 | |
I4 DECREASES Grand Total | | 221 116.00 | 18 494 590.00 | |
IO DECREASES Total including other intangible assets | | | 847 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 958.00 | 14 565 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 565.00 | | | 847 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 630 737.00 | | | 14 630 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 591.00 | | 439 812.00 | 2 797 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 066 124.00 | 809 355.00 | 64 958.00 | 10 066 124.00 |
PE DEPRECIATION Total including other intangible assets | 847 565.00 | | | 847 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218 558.00 | 809 355.00 | 64 958.00 | 9 218 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 039 062.00 | 1 977 997.00 | 1 805 917.00 | 15 039 062.00 |
7C Grand total | 15 039 062.00 | 1 977 997.00 | 1 805 917.00 | 15 039 062.00 |
UE of which provisions and reversals: - Operating | | 1 260 137.00 | 677 933.00 | |
UG - Financial | | 717 860.00 | 1 127 984.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 268 752.00 | 5 268 752.00 | | 5 268 752.00 |
8C Staff and Related Accounts | 20 421 139.00 | 20 421 139.00 | | 20 421 139.00 |
8D Social Security and Other Social Organizations | 12 495 515.00 | 12 495 515.00 | | 12 495 515.00 |
UP Loans | 2 902 860.00 | | | 2 902 860.00 |
UT Other financial assets | 177 785.00 | 177 785.00 | | 177 785.00 |
UY Staff and related accounts | 130 620.00 | | | 130 620.00 |
VB VAT | 2 059 538.00 | | | 2 059 538.00 |
VC Group and associates | 162 630 426.00 | | | 162 630 426.00 |
VG Loans with a maturity of up to one year at origin | 169 066.00 | 169 066.00 | | 169 066.00 |
VI Group and Associates | 106 428 473.00 | 106 428 473.00 | | 106 428 473.00 |
VK Loans repaid during the year | 65 730 948.00 | | | 65 730 948.00 |
VN Other taxes, similar payments | 300 895.00 | | | 300 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 385.00 | 1 233 385.00 | | 1 233 385.00 |
VS Prepaid expenses | 3 330 419.00 | | | 3 330 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 532 542.00 | 168 629 682.00 | 2 902 860.00 | 171 532 542.00 |
VW VAT | 1 328 873.00 | 1 328 873.00 | | 1 328 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 345 203.00 | 147 345 203.00 | | 147 345 203.00 |
