| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 19 118 019.00 | 17 111 455.00 | 2 006 564.00 | 19 118 019.00 |
AT Other tangible assets | 2 043 524.00 | 1 162 930.00 | 880 595.00 | 2 043 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457 820.00 | | 457 820.00 | 457 820.00 |
BJ TOTAL (I) | 21 646 364.00 | 18 301 385.00 | 3 344 979.00 | 21 646 364.00 |
BV Advances and down payments on orders | 702 946.00 | | 702 946.00 | 702 946.00 |
BX Customers and related accounts | 95 117 406.00 | | 95 117 406.00 | 95 117 406.00 |
BZ Other receivables | 136 744 300.00 | | 136 744 300.00 | 136 744 300.00 |
CF Cash and cash equivalents | 11 748 177.00 | | 11 748 177.00 | 11 748 177.00 |
CH Prepaid expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 244 330 467.00 | | 244 330 467.00 | 244 330 467.00 |
CN Currency translation adjustments (V) | 870 408.00 | | 870 408.00 | 870 408.00 |
CO Grand total (0 to V) | 266 847 238.00 | 18 301 385.00 | 248 545 854.00 | 266 847 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 716 759.00 | 15 716 759.00 | | 15 716 759.00 |
DB Share, merger, contribution premiums, etc. | 3 616 212.00 | 3 616 212.00 | | 3 616 212.00 |
DD Legal reserve (1) | 1 306 659.00 | 988 067.00 | | 1 306 659.00 |
DH Retained earnings | 33 093 026.00 | 27 039 772.00 | | 33 093 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525 137.00 | 6 371 847.00 | | 5 525 137.00 |
DL TOTAL (I) | 59 257 793.00 | 53 732 657.00 | | 59 257 793.00 |
DP Provisions for Risks | 1 001 897.00 | 1 758 812.00 | | 1 001 897.00 |
DR TOTAL (IV) | 1 001 897.00 | 1 758 812.00 | | 1 001 897.00 |
DX Trade payables and related accounts | 31 191 139.00 | 33 477 696.00 | | 31 191 139.00 |
DY Tax and social security liabilities | 156 769 401.00 | 132 397 073.00 | | 156 769 401.00 |
DZ Fixed asset liabilities and related accounts | | 52 066.00 | | |
EA Other liabilities | 325 623.00 | 393 689.00 | | 325 623.00 |
EC TOTAL (IV) | 188 286 163.00 | 166 320 526.00 | | 188 286 163.00 |
ED (V) | | 21 067.00 | | |
EE Grand total (I to V) | 248 545 854.00 | 221 833 062.00 | | 248 545 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 384 464.00 | | 376 384 464.00 | 376 384 464.00 |
FG Production sold - services | | 50 829 060.00 | 50 829 060.00 | |
FJ Net sales | 376 384 464.00 | 50 829 060.00 | 427 213 524.00 | 376 384 464.00 |
FQ Other income | | | 71 329.00 | |
FR Total operating income (I) | | | 427 284 852.00 | |
FS Purchases of goods (including customs duties) | | | 338 310 381.00 | |
FW Other purchases and external expenses | | | 23 536 894.00 | |
FX Taxes, duties, and similar payments | | | 11 960 158.00 | |
FY Salaries and Wages | | | 19 153 794.00 | |
FZ Social Security Contributions | | | 13 979 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 255.00 | |
GB Operating Expenses - Provisions | | | 2 204 821.00 | |
GE Other Expenses | | | 444 131.00 | |
GF Total Operating Expenses (II) | | | 410 073 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 210 992.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 691.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 956 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 870 776.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 870 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 340.00 | | |
HC Reversals of provisions and transfers of expenses | 781 000.00 | 732 752.00 | | 781 000.00 |
HD Total exceptional income (VII) | 781 000.00 | 765 092.00 | | 781 000.00 |
HE Exceptional expenses on management operations | 79 354.00 | | | 79 354.00 |
HF Exceptional expenses on capital transactions | | 4 234.00 | | |
HG Exceptional depreciation and provisions | 109 000.00 | 192 489.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 188 354.00 | 196 723.00 | | 188 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 646.00 | 568 369.00 | | 592 646.00 |
HJ Employee participation in company results | 2 945 630.00 | 2 702 585.00 | | 2 945 630.00 |
HK Income tax | 9 418 154.00 | 9 622 102.00 | | 9 418 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 021 912.00 | 417 134 944.00 | | 429 021 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 496 775.00 | 410 763 097.00 | | 423 496 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525 137.00 | 6 371 847.00 | | 5 525 137.00 |
| |
| 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 | 21 524 804.00 | | 127 213.00 | 21 524 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 820.00 | |
I4 DECREASES Grand Total | 5 654.00 | | 21 646 364.00 | 5 654.00 |
IO DECREASES Total including other intangible assets | | | 19 145 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 654.00 | | 2 043 524.00 | 5 654.00 |
KD ACQUISITIONS Total including other intangible assets | 19 145 019.00 | | | 19 145 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 288.00 | | 124 890.00 | 1 924 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 498.00 | | 2 323.00 | 455 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 675.00 | 484 255.00 | | 705 675.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 675.00 | 484 255.00 | | 678 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 758 812.00 | 979 776.00 | 1 736 691.00 | 1 758 812.00 |
6A on fixed assets – intangible | 14 906 634.00 | 2 204 821.00 | | 14 906 634.00 |
7B Total provisions for depreciation | 14 906 634.00 | 2 204 821.00 | | 14 906 634.00 |
7C Grand total | 16 665 447.00 | 3 184 597.00 | 1 736 691.00 | 16 665 447.00 |
UE of which provisions and reversals: - Operating | | 2 204 821.00 | | |
UG - Financial | | 870 776.00 | 955 691.00 | |
UJ - Exceptional | | 109 000.00 | 224 191.00 | |
| |
| 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 | 31 191 139.00 | 29 065 484.00 | 1 518 325.00 | 31 191 139.00 |
8C Staff and Related Accounts | 8 099 211.00 | 8 099 211.00 | | 8 099 211.00 |
8D Social Security and Other Social Organizations | 3 011 083.00 | 3 011 083.00 | | 3 011 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 623.00 | 325 623.00 | | 325 623.00 |
UT Other financial assets | 457 820.00 | | | 457 820.00 |
UX Other trade receivables | 95 117 406.00 | | | 95 117 406.00 |
VB VAT | 1 420 127.00 | | | 1 420 127.00 |
VM Income taxes | 401 185.00 | | | 401 185.00 |
VP Miscellaneous | 46 960.00 | | | 46 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 351 691.00 | 145 351 691.00 | | 145 351 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 876 028.00 | | | 134 876 028.00 |
VS Prepaid expenses | 17 637.00 | | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 337 163.00 | 231 879 343.00 | 457 820.00 | 232 337 163.00 |
VW VAT | 307 415.00 | 307 415.00 | | 307 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 286 163.00 | 186 160 508.00 | 1 518 325.00 | 188 286 163.00 |
| |
| 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 | 232.00 | | | 232.00 |
