| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 486.00 | 379 692.00 | 562 794.00 | 942 486.00 |
AH Goodwill | 974 005.00 | | 974 005.00 | 974 005.00 |
AT Other tangible assets | 170 047 843.00 | 37 847 150.00 | 132 200 693.00 | 170 047 843.00 |
AV Fixed assets in progress | 6 747 283.00 | | 6 747 283.00 | 6 747 283.00 |
BH Other financial assets | 6 349 407.00 | | 6 349 407.00 | 6 349 407.00 |
BJ TOTAL (I) | 185 061 024.00 | 38 226 843.00 | 146 834 181.00 | 185 061 024.00 |
BT Goods | 49 944 019.00 | | 49 944 019.00 | 49 944 019.00 |
BV Advances and down payments on orders | 618 000.00 | | 618 000.00 | 618 000.00 |
BX Customers and related accounts | 2 225 722.00 | | 2 225 722.00 | 2 225 722.00 |
BZ Other receivables | 19 544 859.00 | | 19 544 859.00 | 19 544 859.00 |
CF Cash and cash equivalents | 28 995 280.00 | | 28 995 280.00 | 28 995 280.00 |
CH Prepaid expenses | 529 981.00 | | 529 981.00 | 529 981.00 |
CJ TOTAL (II) | 101 857 861.00 | | 101 857 861.00 | 101 857 861.00 |
CO Grand total (0 to V) | 286 918 885.00 | 38 226 843.00 | 248 692 043.00 | 286 918 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 835 758.00 | 391 505.00 | | 835 758.00 |
DH Retained earnings | 13 322 153.00 | 4 881 331.00 | | 13 322 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227 547.00 | 8 885 076.00 | | 15 227 547.00 |
DL TOTAL (I) | 44 385 458.00 | 29 157 911.00 | | 44 385 458.00 |
DP Provisions for Risks | 525 613.00 | | | 525 613.00 |
DR TOTAL (IV) | 525 613.00 | | | 525 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 673 151.00 | 75 695 657.00 | | 86 673 151.00 |
DW Advances and down payments received on current orders | 214 037.00 | 3 980.00 | | 214 037.00 |
DX Trade payables and related accounts | 45 062 257.00 | 21 948 522.00 | | 45 062 257.00 |
DY Tax and social security liabilities | 71 675 568.00 | 43 113 431.00 | | 71 675 568.00 |
EA Other liabilities | 155 959.00 | 1 838 046.00 | | 155 959.00 |
EC TOTAL (IV) | 203 780 971.00 | 142 600 442.00 | | 203 780 971.00 |
EE Grand total (I to V) | 248 692 043.00 | 171 758 353.00 | | 248 692 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042 318 819.00 | | 1 042 318 819.00 | 1 042 318 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 042 318 819.00 | | 1 042 318 819.00 | 1 042 318 819.00 |
FO Operating subsidies | | | 115 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 042 435 827.00 | |
FS Purchases of goods (including customs duties) | | | 783 693 965.00 | |
FT Inventory change (goods) | | | -19 287 592.00 | |
FW Other purchases and external expenses | | | 89 548 540.00 | |
FX Taxes, duties, and similar payments | | | 19 246 636.00 | |
FY Salaries and Wages | | | 95 517 086.00 | |
FZ Social Security Contributions | | | 25 110 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 613.00 | |
GE Other Expenses | | | 358 904.00 | |
GF Total Operating Expenses (II) | | | 1 013 250 900.00 | |
GG - OPERATING RESULT (I - II) | | | 29 184 927.00 | |
GR Interest and similar expenses | | | 2 979 165.00 | |
GU Total financial expenses (VI) | | | 2 979 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 205 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 724 058.00 | 9 066.00 | | 1 724 058.00 |
HF Exceptional expenses on capital transactions | 593 486.00 | | | 593 486.00 |
HH Total exceptional expenses (VIII) | 2 317 543.00 | 9 066.00 | | 2 317 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317 543.00 | -9 066.00 | | -2 317 543.00 |
HJ Employee participation in company results | 2 361 557.00 | 1 553 346.00 | | 2 361 557.00 |
HK Income tax | 6 299 114.00 | 4 317 505.00 | | 6 299 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 435 827.00 | 644 209 733.00 | | 1 042 435 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 208 280.00 | 635 324 658.00 | | 1 027 208 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227 547.00 | 8 885 076.00 | | 15 227 547.00 |
| |
| 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 | 125 027 293.00 | | | 125 027 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349 407.00 | |
I4 DECREASES Grand Total | | | 185 061 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 795 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 468.00 | | | 862 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 070 758.00 | | | 119 070 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094 066.00 | | | 5 094 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 906 722.00 | 18 561 983.00 | 241 863.00 | 19 906 722.00 |
PE DEPRECIATION Total including other intangible assets | 194 817.00 | 189 413.00 | 4 537.00 | 194 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 711 906.00 | 18 372 570.00 | 237 326.00 | 19 711 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 525 613.00 | | |
7C Grand total | | 525 613.00 | | |
UE of which provisions and reversals: - Operating | | 525 613.00 | | |
| |
| 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 | 45 062 257.00 | 45 062 257.00 | | 45 062 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 959.00 | 155 959.00 | | 155 959.00 |
UT Other financial assets | 6 349 407.00 | | | 6 349 407.00 |
UX Other trade receivables | 2 225 722.00 | | | 2 225 722.00 |
UY Staff and related accounts | 489 979.00 | | | 489 979.00 |
UZ Social Security, other social security organizations | 40 287.00 | | | 40 287.00 |
VB VAT | 5 874 438.00 | | | 5 874 438.00 |
VI Group and Associates | 86 673 151.00 | 86 673 151.00 | | 86 673 151.00 |
VM Income taxes | 12 981 315.00 | | | 12 981 315.00 |
VP Miscellaneous | 157 606.00 | | | 157 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 675 568.00 | 71 675 568.00 | | 71 675 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 529 981.00 | | | 529 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 649 969.00 | 22 300 562.00 | 6 349 407.00 | 28 649 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 566 935.00 | 203 566 935.00 | | 203 566 935.00 |
| |
| 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 | 4 515.00 | | | 4 515.00 |
