| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 015 181.00 | 11 385 097.00 | 1 630 085.00 | 13 015 181.00 |
AH Goodwill | 1 319 328.00 | 44 898.00 | 1 274 429.00 | 1 319 328.00 |
AJ Other Intangible Assets | 439 989.00 | | 439 989.00 | 439 989.00 |
AT Other tangible assets | 3 230 528.00 | 2 425 785.00 | 804 743.00 | 3 230 528.00 |
BD Other fixed assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BH Other financial assets | 791 816.00 | 201 817.00 | 589 999.00 | 791 816.00 |
BJ TOTAL (I) | 18 934 595.00 | 14 057 597.00 | 4 876 997.00 | 18 934 595.00 |
BV Advances and down payments on orders | 112 996.00 | | 112 996.00 | 112 996.00 |
BX Customers and related accounts | 39 350 621.00 | 724 193.00 | 38 626 428.00 | 39 350 621.00 |
BZ Other receivables | 17 895 603.00 | | 17 895 603.00 | 17 895 603.00 |
CD Marketable securities | 62 133.00 | 62 071.00 | 62.00 | 62 133.00 |
CF Cash and cash equivalents | 5 686 566.00 | | 5 686 566.00 | 5 686 566.00 |
CH Prepaid expenses | 83 433.00 | | 83 433.00 | 83 433.00 |
CJ TOTAL (II) | 63 191 352.00 | 786 264.00 | 62 405 087.00 | 63 191 352.00 |
CO Grand total (0 to V) | 82 125 946.00 | 14 843 862.00 | 67 282 084.00 | 82 125 946.00 |
CU Other investments | 100 721.00 | | 100 721.00 | 100 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 680.00 | 173 680.00 | | 173 680.00 |
DD Legal reserve (1) | 17 368.00 | 17 368.00 | | 17 368.00 |
DF Regulated reserves (1) | 10 098.00 | 5 408.00 | | 10 098.00 |
DH Retained earnings | 8 169.00 | 902 357.00 | | 8 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074 760.00 | 9 271 091.00 | | 18 074 760.00 |
DL TOTAL (I) | 18 284 075.00 | 10 369 904.00 | | 18 284 075.00 |
DP Provisions for Risks | 980 243.00 | 1 075 170.00 | | 980 243.00 |
DQ Provisions for Expenses | 504 953.00 | 747 867.00 | | 504 953.00 |
DR TOTAL (IV) | 1 485 196.00 | 1 823 037.00 | | 1 485 196.00 |
DX Trade payables and related accounts | 21 187 541.00 | 19 967 880.00 | | 21 187 541.00 |
DY Tax and social security liabilities | 15 415 921.00 | 13 698 006.00 | | 15 415 921.00 |
DZ Fixed asset liabilities and related accounts | 91 441.00 | | | 91 441.00 |
EA Other liabilities | 10 775 412.00 | 6 679 039.00 | | 10 775 412.00 |
EB Prepaid income (2) | 42 500.00 | 237 500.00 | | 42 500.00 |
EC TOTAL (IV) | 47 512 814.00 | 40 582 425.00 | | 47 512 814.00 |
EE Grand total (I to V) | 67 282 084.00 | 52 775 367.00 | | 67 282 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 252 980.00 | | 191 252 980.00 | 191 252 980.00 |
FJ Net sales | 191 252 980.00 | | 191 252 980.00 | 191 252 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 341.00 | |
FQ Other income | | | 84 178.00 | |
FR Total operating income (I) | | | 193 394 499.00 | |
FW Other purchases and external expenses | | | 123 983 165.00 | |
FX Taxes, duties, and similar payments | | | 7 357 641.00 | |
FY Salaries and Wages | | | 17 391 929.00 | |
FZ Social Security Contributions | | | 7 925 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -249 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 831 580.00 | |
GE Other Expenses | | | 135 440.00 | |
GF Total Operating Expenses (II) | | | 160 154 872.00 | |
GG - OPERATING RESULT (I - II) | | | 33 239 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 861.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 37 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 817.00 | |
GR Interest and similar expenses | | | 1 329 569.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 531 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 745 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 593.00 | 191 431.00 | | 461 593.00 |
HC Reversals of provisions and transfers of expenses | 568 226.00 | 4 004 641.00 | | 568 226.00 |
HD Total exceptional income (VII) | 1 029 819.00 | 4 196 072.00 | | 1 029 819.00 |
HE Exceptional expenses on management operations | 965 090.00 | 717 519.00 | | 965 090.00 |
HF Exceptional expenses on capital transactions | 1 302 722.00 | 4 138 972.00 | | 1 302 722.00 |
HG Exceptional depreciation and provisions | 462 747.00 | 862 119.00 | | 462 747.00 |
HH Total exceptional expenses (VIII) | 2 730 559.00 | 5 718 609.00 | | 2 730 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700 740.00 | -1 522 538.00 | | -1 700 740.00 |
HJ Employee participation in company results | 2 442 484.00 | 1 722 085.00 | | 2 442 484.00 |
HK Income tax | 9 527 159.00 | 5 367 066.00 | | 9 527 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 461 327.00 | 162 830 301.00 | | 194 461 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 386 567.00 | 153 559 210.00 | | 176 386 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 074 760.00 | 9 271 091.00 | | 18 074 760.00 |
| |
| 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 | 18 175 359.00 | | 2 937 625.00 | 18 175 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836 771.00 | 929 568.00 | |
I4 DECREASES Grand Total | | 2 178 389.00 | 18 934 595.00 | |
IO DECREASES Total including other intangible assets | | 287 011.00 | 14 774 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 607.00 | 3 230 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 838 331.00 | | 1 223 178.00 | 13 838 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 895.00 | | 786 240.00 | 2 498 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 133.00 | | 928 207.00 | 1 838 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 083 245.00 | 1 779 010.00 | 6 474.00 | 12 083 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 870 210.00 | 1 559 786.00 | | 9 870 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 035.00 | 219 224.00 | 6 474.00 | 2 213 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 018 170.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 823 037.00 | 2 294 327.00 | 2 613 894.00 | 1 823 037.00 |
6T Receivables | 973 773.00 | -249 580.00 | | 973 773.00 |
6X Other provisions for depreciation | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 1 035 844.00 | -47 763.00 | | 1 035 844.00 |
7C Grand total | 2 858 882.00 | 2 246 564.00 | 2 613 894.00 | 2 858 882.00 |
UE of which provisions and reversals: - Operating | | 1 582 000.00 | 2 045 668.00 | |
UG - Financial | | 201 817.00 | | |
UJ - Exceptional | | 462 747.00 | 568 226.00 | |
| |
| 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 | 21 187 541.00 | 21 187 541.00 | | 21 187 541.00 |
8C Staff and Related Accounts | 5 694 945.00 | 5 694 945.00 | | 5 694 945.00 |
8D Social Security and Other Social Organizations | 4 572 028.00 | 4 572 028.00 | | 4 572 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 441.00 | 91 441.00 | | 91 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 580.00 | 695 580.00 | | 695 580.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 791 816.00 | 1.00 | | 791 816.00 |
UX Other trade receivables | 38 682 393.00 | | | 38 682 393.00 |
UY Staff and related accounts | 7 494.00 | | | 7 494.00 |
UZ Social Security, other social security organizations | 20 843.00 | | | 20 843.00 |
VA Doubtful or disputed receivables | 668 228.00 | | | 668 228.00 |
VB VAT | 754 335.00 | | | 754 335.00 |
VC Group and associates | 15 566 213.00 | | | 15 566 213.00 |
VI Group and Associates | 10 079 832.00 | 10 079 832.00 | | 10 079 832.00 |
VM Income taxes | 123 000.00 | | | 123 000.00 |
VN Other taxes, similar payments | 914 840.00 | | | 914 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475 954.00 | 1 475 954.00 | | 1 475 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 877.00 | | | 508 877.00 |
VS Prepaid expenses | 83 433.00 | | | 83 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 121 472.00 | 57 329 657.00 | 791 815.00 | 58 121 472.00 |
VW VAT | 3 672 993.00 | 3 672 993.00 | | 3 672 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 512 814.00 | 47 512 814.00 | | 47 512 814.00 |
| |
| 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 | 276.00 | | | 276.00 |
