| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367 279.00 | 236 382.00 | 130 896.00 | 367 279.00 |
AH Goodwill | 23 586 454.00 | | 23 586 454.00 | 23 586 454.00 |
AR Technical installations, industrial equipment and tools | 952 879.00 | 614 641.00 | 338 237.00 | 952 879.00 |
AT Other tangible assets | 17 383 661.00 | 4 847 721.00 | 12 535 940.00 | 17 383 661.00 |
AV Fixed assets in progress | 1 752 176.00 | | 1 752 176.00 | 1 752 176.00 |
BF Loans | 5 291.00 | | 5 291.00 | 5 291.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 44 943 054.00 | 5 747 744.00 | 39 195 309.00 | 44 943 054.00 |
BR Intermediate and finished products | 1 262 418.00 | | 1 262 418.00 | 1 262 418.00 |
BX Customers and related accounts | 47 457 335.00 | 365 004.00 | 47 092 331.00 | 47 457 335.00 |
BZ Other receivables | 19 301 285.00 | | 19 301 285.00 | 19 301 285.00 |
CF Cash and cash equivalents | 715 574.00 | | 715 574.00 | 715 574.00 |
CH Prepaid expenses | 3 423 618.00 | | 3 423 618.00 | 3 423 618.00 |
CJ TOTAL (II) | 72 160 230.00 | 365 004.00 | 71 795 225.00 | 72 160 230.00 |
CO Grand total (0 to V) | 117 103 284.00 | 6 112 748.00 | 110 990 535.00 | 117 103 284.00 |
CR Shares due in more than one year | 447 476.00 | | | 447 476.00 |
CU Other investments | 892 990.00 | 49 000.00 | 843 990.00 | 892 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 919 158.00 | 11 919 158.00 | | 11 919 158.00 |
DB Share, merger, contribution premiums, etc. | 769 938.00 | 769 938.00 | | 769 938.00 |
DD Legal reserve (1) | 1 191 916.00 | 1 191 916.00 | | 1 191 916.00 |
DF Regulated reserves (1) | 10 995 600.00 | 10 995 600.00 | | 10 995 600.00 |
DH Retained earnings | 3 650 599.00 | 48 097.00 | | 3 650 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941 511.00 | 6 701 482.00 | | 5 941 511.00 |
DL TOTAL (I) | 34 468 722.00 | 31 626 192.00 | | 34 468 722.00 |
DP Provisions for Risks | 581 748.00 | 636 750.00 | | 581 748.00 |
DQ Provisions for Expenses | 4 756 359.00 | 4 323 784.00 | | 4 756 359.00 |
DR TOTAL (IV) | 5 338 107.00 | 4 960 534.00 | | 5 338 107.00 |
DU Loans and Debts from Credit Institutions (3) | 40 850.00 | 60 292.00 | | 40 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376 541.00 | 4 837 687.00 | | 4 376 541.00 |
DX Trade payables and related accounts | 37 164 690.00 | 37 084 381.00 | | 37 164 690.00 |
DY Tax and social security liabilities | 20 967 819.00 | 20 089 317.00 | | 20 967 819.00 |
DZ Fixed asset liabilities and related accounts | 614 075.00 | 1 744 065.00 | | 614 075.00 |
EA Other liabilities | 4 496 225.00 | 4 186 983.00 | | 4 496 225.00 |
EB Prepaid income (2) | 3 523 507.00 | 5 318 305.00 | | 3 523 507.00 |
EC TOTAL (IV) | 71 183 706.00 | 73 321 029.00 | | 71 183 706.00 |
EE Grand total (I to V) | 110 990 535.00 | 109 907 755.00 | | 110 990 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 133 143.00 | 23 145 427.00 | 202 278 570.00 | 179 133 143.00 |
FJ Net sales | 179 133 143.00 | 23 145 427.00 | 202 278 570.00 | 179 133 143.00 |
FM Inventory production | | | -8 880.00 | |
FO Operating subsidies | | | 89 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 627.00 | |
FQ Other income | | | 555 956.00 | |
FR Total operating income (I) | | | 203 068 369.00 | |
FW Other purchases and external expenses | | | 130 051 241.00 | |
FX Taxes, duties, and similar payments | | | 3 994 606.00 | |
FY Salaries and Wages | | | 35 925 649.00 | |
FZ Social Security Contributions | | | 15 908 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 230.00 | |
GE Other Expenses | | | 6 192 658.00 | |
GF Total Operating Expenses (II) | | | 194 813 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254 887.00 | |
GH Attributed profit or transferred loss (III) | | | 1 122 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 145 748.00 | |
GN Positive exchange differences | | | 62 709.00 | |
GP Total financial income (V) | | | 541 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 284 181.00 | |
GS Negative differences of foreign exchange | | | 107 551.00 | |
GU Total financial expenses (VI) | | | 440 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 477 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029 961.00 | 974 364.00 | | 1 029 961.00 |
HB Exceptional income from capital transactions | 5 225.00 | 6 808.00 | | 5 225.00 |
HC Reversals of provisions and transfers of expenses | 436 029.00 | 1 026 724.00 | | 436 029.00 |
HD Total exceptional income (VII) | 1 471 215.00 | 2 007 897.00 | | 1 471 215.00 |
HE Exceptional expenses on management operations | 493 724.00 | 855 809.00 | | 493 724.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 266 521.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 793 724.00 | 1 122 330.00 | | 793 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 491.00 | 885 567.00 | | 677 491.00 |
HJ Employee participation in company results | 1 437 070.00 | 1 398 754.00 | | 1 437 070.00 |
HK Income tax | 2 776 897.00 | 2 514 077.00 | | 2 776 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 203 416.00 | 191 994 872.00 | | 206 203 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 261 905.00 | 185 293 390.00 | | 200 261 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941 511.00 | 6 701 482.00 | | 5 941 511.00 |
| |
| 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 | 41 718 863.00 | | 9 555 729.00 | 41 718 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 354.00 | 900 606.00 | |
I4 DECREASES Grand Total | | 6 331 538.00 | 44 943 054.00 | |
IO DECREASES Total including other intangible assets | | 858 731.00 | 23 953 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 278 453.00 | 20 088 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799 961.00 | | 12 503.00 | 24 799 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 894 467.00 | | 9 472 700.00 | 15 894 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 434.00 | | 70 526.00 | 1 024 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 497 195.00 | 2 074 059.00 | 872 510.00 | 4 497 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 428.00 | 66 685.00 | 858 731.00 | 1 028 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 767.00 | 2 007 374.00 | 13 779.00 | 3 468 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 960 534.00 | 967 230.00 | 589 657.00 | 4 960 534.00 |
6T Receivables | 365 004.00 | | | 365 004.00 |
7B Total provisions for depreciation | 365 004.00 | 49 000.00 | | 365 004.00 |
7C Grand total | 5 325 538.00 | 1 016 230.00 | 589 657.00 | 5 325 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 667 230.00 | 153 627.00 | |
UG - Financial | | 49 000.00 | | |
UJ - Exceptional | | 300 000.00 | 436 029.00 | |
| |
| 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 | 4 376 541.00 | 2 064 552.00 | 2 311 989.00 | 4 376 541.00 |
8B Suppliers and Related Accounts | 37 164 690.00 | 37 164 690.00 | | 37 164 690.00 |
8C Staff and Related Accounts | 6 674 678.00 | 6 674 678.00 | | 6 674 678.00 |
8D Social Security and Other Social Organizations | 5 467 426.00 | 5 467 426.00 | | 5 467 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 075.00 | 614 075.00 | | 614 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 176.00 | 3 637 176.00 | | 3 637 176.00 |
8L Deferred income | 3 523 507.00 | 3 523 507.00 | | 3 523 507.00 |
UP Loans | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 47 009 859.00 | | | 47 009 859.00 |
UY Staff and related accounts | 43 313.00 | | | 43 313.00 |
VA Doubtful or disputed receivables | 447 476.00 | | | 447 476.00 |
VB VAT | 6 221 977.00 | | | 6 221 977.00 |
VC Group and associates | 12 575 695.00 | | | 12 575 695.00 |
VG Loans with a maturity of up to one year at origin | 40 850.00 | 40 850.00 | | 40 850.00 |
VI Group and Associates | 859 049.00 | 859 049.00 | | 859 049.00 |
VP Miscellaneous | 71 060.00 | | | 71 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901 423.00 | 1 901 423.00 | | 1 901 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 240.00 | | | 389 240.00 |
VS Prepaid expenses | 3 423 618.00 | | | 3 423 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 189 854.00 | 69 742 353.00 | 447 501.00 | 70 189 854.00 |
VW VAT | 6 924 291.00 | 6 924 291.00 | | 6 924 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 183 706.00 | 68 871 717.00 | 2 311 989.00 | 71 183 706.00 |
| |
| 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 | 589.00 | | | 589.00 |
