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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 405.00 | 74 357.00 | 31 048.00 | 105 405.00 |
AH Goodwill | 60 539 564.00 | 20 936.00 | 60 518 627.00 | 60 539 564.00 |
AN Land | 150 191.00 | | 150 191.00 | 150 191.00 |
AP Buildings | 4 064 228.00 | 2 030 021.00 | 2 034 206.00 | 4 064 228.00 |
AR Technical installations, industrial equipment and tools | 25 881 252.00 | 20 229 453.00 | 5 651 798.00 | 25 881 252.00 |
AT Other tangible assets | 12 103 583.00 | 10 396 288.00 | 1 707 295.00 | 12 103 583.00 |
AV Fixed assets in progress | 113 776.00 | | 113 776.00 | 113 776.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 215 673.00 | 43 636.00 | 172 037.00 | 215 673.00 |
BH Other financial assets | 3 491 958.00 | | 3 491 958.00 | 3 491 958.00 |
BJ TOTAL (I) | 114 696 414.00 | 32 902 123.00 | 81 794 291.00 | 114 696 414.00 |
BL Raw materials, supplies | 566 572.00 | | 566 572.00 | 566 572.00 |
BX Customers and related accounts | 26 055 213.00 | 701 708.00 | 25 353 504.00 | 26 055 213.00 |
BZ Other receivables | 50 734 105.00 | 30 000.00 | 50 704 105.00 | 50 734 105.00 |
CF Cash and cash equivalents | 4 874 051.00 | | 4 874 051.00 | 4 874 051.00 |
CH Prepaid expenses | 502 566.00 | | 502 566.00 | 502 566.00 |
CJ TOTAL (II) | 82 732 509.00 | 731 708.00 | 82 000 800.00 | 82 732 509.00 |
CO Grand total (0 to V) | 197 428 924.00 | 33 633 831.00 | 163 795 092.00 | 197 428 924.00 |
CU Other investments | 8 030 613.00 | 107 430.00 | 7 923 183.00 | 8 030 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 131 715.00 | | 2 000 000.00 |
DH Retained earnings | 16 877 517.00 | 12 502 591.00 | | 16 877 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 224 981.00 | 15 243 210.00 | | 13 224 981.00 |
DL TOTAL (I) | 52 102 499.00 | 48 877 517.00 | | 52 102 499.00 |
DP Provisions for Risks | 5 661 771.00 | 5 545 535.00 | | 5 661 771.00 |
DQ Provisions for Expenses | 29 454.00 | 180 310.00 | | 29 454.00 |
DR TOTAL (IV) | 5 691 225.00 | 5 725 846.00 | | 5 691 225.00 |
DU Loans and Debts from Credit Institutions (3) | 200 173.00 | 301 352.00 | | 200 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 567.00 | 514 285.00 | | 493 567.00 |
DW Advances and down payments received on current orders | 965 779.00 | 352 648.00 | | 965 779.00 |
DX Trade payables and related accounts | 20 584 524.00 | 16 907 655.00 | | 20 584 524.00 |
DY Tax and social security liabilities | 64 407 259.00 | 51 030 584.00 | | 64 407 259.00 |
DZ Fixed asset liabilities and related accounts | 557 736.00 | 682 598.00 | | 557 736.00 |
EA Other liabilities | 18 659 987.00 | 10 808 356.00 | | 18 659 987.00 |
EB Prepaid income (2) | 89 600.00 | | | 89 600.00 |
EC TOTAL (IV) | 105 958 627.00 | 80 597 480.00 | | 105 958 627.00 |
ED (V) | 42 740.00 | 1 789.00 | | 42 740.00 |
EE Grand total (I to V) | 163 795 092.00 | 135 202 633.00 | | 163 795 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -404 495.00 | | -404 495.00 | -404 495.00 |
FG Production sold - services | 332 714 645.00 | 1 297 450.00 | 334 012 095.00 | 332 714 645.00 |
FJ Net sales | 332 310 149.00 | 1 297 450.00 | 333 607 599.00 | 332 310 149.00 |
FO Operating subsidies | | | 134 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195 983.00 | |
FQ Other income | | | 43 190.00 | |
FR Total operating income (I) | | | 336 981 489.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 619 321.00 | |
FV Inventory change (raw materials and supplies) | | | -115 114.00 | |
FW Other purchases and external expenses | | | 68 974 767.00 | |
FX Taxes, duties, and similar payments | | | 13 980 680.00 | |
FY Salaries and Wages | | | 194 309 162.00 | |
FZ Social Security Contributions | | | 39 800 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428 285.00 | |
GE Other Expenses | | | 583 000.00 | |
GF Total Operating Expenses (II) | | | 329 314 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 864 715.00 | |
GL Other interest and similar income | | | 12 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 789.00 | |
GP Total financial income (V) | | | 5 878 929.00 | |
GR Interest and similar expenses | | | 304 075.00 | |
GS Negative differences of foreign exchange | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 313 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | 87 499.00 | 210 240.00 | | 87 499.00 |
HD Total exceptional income (VII) | 91 549.00 | 210 240.00 | | 91 549.00 |
HE Exceptional expenses on management operations | 79 799.00 | 224 264.00 | | 79 799.00 |
HF Exceptional expenses on capital transactions | 64 811.00 | 161 105.00 | | 64 811.00 |
HH Total exceptional expenses (VIII) | 144 610.00 | 385 370.00 | | 144 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 060.00 | -175 129.00 | | -53 060.00 |
HK Income tax | -45 467.00 | | | -45 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 951 968.00 | 303 885 408.00 | | 342 951 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 726 987.00 | 288 642 197.00 | | 329 726 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 224 981.00 | 15 243 210.00 | | 13 224 981.00 |
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| 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 | 109 047 000.00 | | | 109 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 738 000.00 | |
I4 DECREASES Grand Total | | | 114 696 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 313 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 622 000.00 | | | 60 622 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 120 000.00 | | | 40 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 304 000.00 | | | 8 304 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 378 000.00 | 3 675 000.00 | 2 302 000.00 | 31 378 000.00 |
PE DEPRECIATION Total including other intangible assets | 86 000.00 | 10 000.00 | 1 000.00 | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 292 000.00 | 3 666 000.00 | 2 302 000.00 | 31 292 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 440 000.00 | | | 440 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 726 000.00 | 1 428 000.00 | 1 463 000.00 | 5 726 000.00 |
6T Receivables | 847 000.00 | 58 000.00 | 204 000.00 | 847 000.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 028 000.00 | 58 000.00 | 204 000.00 | 1 028 000.00 |
7C Grand total | 6 754 000.00 | 1 487 000.00 | 1 667 000.00 | 6 754 000.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 494 000.00 | | 494 000.00 | 494 000.00 |
8B Suppliers and Related Accounts | 20 585 000.00 | 20 585 000.00 | | 20 585 000.00 |
8C Staff and Related Accounts | 28 267 000.00 | 28 267 000.00 | | 28 267 000.00 |
8D Social Security and Other Social Organizations | 21 645 000.00 | 21 645 000.00 | | 21 645 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 000.00 | 558 000.00 | | 558 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 3 492 000.00 | 3 492 000.00 | | 3 492 000.00 |
UX Other trade receivables | 24 779 000.00 | | | 24 779 000.00 |
UY Staff and related accounts | 320 000.00 | | | 320 000.00 |
UZ Social Security, other social security organizations | 757 000.00 | | | 757 000.00 |
VA Doubtful or disputed receivables | 1 276 000.00 | | | 1 276 000.00 |
VB VAT | 1 947 000.00 | | | 1 947 000.00 |
VC Group and associates | 31 721 000.00 | | | 31 721 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 15 323 000.00 | 15 323 000.00 | | 15 323 000.00 |
VM Income taxes | 10 676 000.00 | | | 10 676 000.00 |
VN Other taxes, similar payments | 393 000.00 | | | 393 000.00 |
VP Miscellaneous | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523 000.00 | 3 523 000.00 | | 3 523 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887 000.00 | | | 4 887 000.00 |
VS Prepaid expenses | 503 000.00 | | | 503 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
VW VAT | 10 972 000.00 | 10 972 000.00 | | 10 972 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 959 000.00 | 105 465 000.00 | 494 000.00 | 105 959 000.00 |
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| 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 | 15 185.00 | | | 15 185.00 |
