| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 238 450.00 | 7 288 969.00 | 6 949 481.00 | 14 238 450.00 |
AT Other tangible assets | 16 620 853.00 | 12 330 001.00 | 4 290 852.00 | 16 620 853.00 |
BH Other financial assets | 33 166 130.00 | 111 639.00 | 33 054 491.00 | 33 166 130.00 |
BJ TOTAL (I) | 64 025 434.00 | 19 730 609.00 | 44 294 825.00 | 64 025 434.00 |
BN Goods in progress | 29 186 655.00 | 2 402 915.00 | 26 783 740.00 | 29 186 655.00 |
BV Advances and down payments on orders | 81 492.00 | | 81 492.00 | 81 492.00 |
BX Customers and related accounts | 45 640 639.00 | 1 425 771.00 | 44 214 868.00 | 45 640 639.00 |
BZ Other receivables | 12 446 790.00 | | 12 446 790.00 | 12 446 790.00 |
CF Cash and cash equivalents | 921 866.00 | | 921 866.00 | 921 866.00 |
CJ TOTAL (II) | 88 277 442.00 | 3 828 686.00 | 84 448 756.00 | 88 277 442.00 |
CN Currency translation adjustments (V) | 7 668.00 | | 7 668.00 | 7 668.00 |
CO Grand total (0 to V) | 152 995 829.00 | 23 559 295.00 | 129 436 534.00 | 152 995 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 549 025.00 | 3 549 025.00 | | 3 549 025.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 2 342 543.00 | 1 815 553.00 | | 2 342 543.00 |
DH Retained earnings | 5 295 148.00 | 5 878.00 | | 5 295 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 098 835.00 | 44 406 856.00 | | 48 098 835.00 |
DK Regulated provisions | 1 224 460.00 | 1 022 994.00 | | 1 224 460.00 |
DL TOTAL (I) | 63 865 714.00 | 54 156 009.00 | | 63 865 714.00 |
DP Provisions for Risks | 2 003 674.00 | 1 550 577.00 | | 2 003 674.00 |
DR TOTAL (IV) | 2 003 674.00 | 1 550 577.00 | | 2 003 674.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 2 428.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 311 552.00 | 27 757 094.00 | | 22 311 552.00 |
DX Trade payables and related accounts | 25 254 648.00 | 25 640 757.00 | | 25 254 648.00 |
DY Tax and social security liabilities | 13 986 257.00 | 17 231 601.00 | | 13 986 257.00 |
DZ Fixed asset liabilities and related accounts | 260 180.00 | 183 303.00 | | 260 180.00 |
EA Other liabilities | 1 467 285.00 | 1 561 496.00 | | 1 467 285.00 |
EC TOTAL (IV) | 63 280 912.00 | 72 376 681.00 | | 63 280 912.00 |
ED (V) | 132 225.00 | 98 740.00 | | 132 225.00 |
EE Grand total (I to V) | 129 436 534.00 | 128 186 100.00 | | 129 436 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8.00 | | |
FJ Net sales | | 8.00 | 246 120 109.00 | |
FM Inventory production | | | 1 386 087.00 | |
FN Capitalized production | | | 883 287.00 | |
FO Operating subsidies | | | 29 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 463.00 | |
FQ Other income | | | 180 900.00 | |
FR Total operating income (I) | | | 249 254 125.00 | |
FS Purchases of goods (including customs duties) | | | -82 547 111.00 | |
FT Inventory change (goods) | | | -656 034.00 | |
FW Other purchases and external expenses | | | -55 813 237.00 | |
FX Taxes, duties, and similar payments | | | -4 102 079.00 | |
FZ Social Security Contributions | | | -40 714 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 604 033.00 | |
GE Other Expenses | | | -1 052 714.00 | |
GF Total Operating Expenses (II) | | | -189 489 632.00 | |
GG - OPERATING RESULT (I - II) | | | 59 764 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 034 357.00 | |
GL Other interest and similar income | | | -282 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 899.00 | |
GP Total financial income (V) | | | 8 802 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 566 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 114.00 | -275 160.00 | | -290 114.00 |
HJ Employee participation in company results | -3 861 092.00 | -3 785 617.00 | | -3 861 092.00 |
HK Income tax | -16 316 810.00 | -16 059 463.00 | | -16 316 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 098 835.00 | 44 406 856.00 | | 48 098 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 067 715.00 | 2 031 640.00 | -470 386.00 | 18 067 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 759 236.00 | 904 790.00 | | 4 759 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976 149.00 | 824 237.00 | 470 386.00 | 11 976 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 022 994.00 | 308 761.00 | -107 294.00 | 1 022 994.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 550 577.00 | 1 186 962.00 | -733 864.00 | 1 550 577.00 |
6N Inventories and work in progress | 2 065 364.00 | 337 551.00 | 2 402 915.00 | 2 065 364.00 |
6T Receivables | 465 520.00 | 1 055 548.00 | -95 296.00 | 465 520.00 |
7B Total provisions for depreciation | 2 642 523.00 | 1 393 099.00 | -95 296.00 | 2 642 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 393 099.00 | 95 296.00 | |
| |
| 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 | 22 311 552.00 | 16 858 767.00 | 5 452 784.00 | 22 311 552.00 |
8B Suppliers and Related Accounts | 25 254 648.00 | 25 254 648.00 | | 25 254 648.00 |
8C Staff and Related Accounts | 12 094 738.00 | 8 219 133.00 | | 12 094 738.00 |
8E Income Taxes | 600 631.00 | 600 631.00 | | 600 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 180.00 | 260 180.00 | | 260 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 438.00 | 1 453 438.00 | | 1 453 438.00 |
UT Other financial assets | 310 585.00 | 310.00 | | 310 585.00 |
UY Staff and related accounts | 63 373.00 | | | 63 373.00 |
VA Doubtful or disputed receivables | 45 640 639.00 | | | 45 640 639.00 |
VB VAT | 1 479 711.00 | | | 1 479 711.00 |
VC Group and associates | 2 236 715.00 | | | 2 236 715.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VM Income taxes | 2 708 965.00 | | | 2 708 965.00 |
VN Other taxes, similar payments | 651 597.00 | | | 651 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 921.00 | 952 921.00 | | 952 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306 429.00 | | | 5 306 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 398 015.00 | 58 087 429.00 | 310 585.00 | 58 398 015.00 |
VW VAT | 337 967.00 | 337 967.00 | | 337 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 280 912.00 | 53 952 523.00 | 5 452 784.00 | 63 280 912.00 |
