| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 295.00 | 31 011.00 | 28 283.00 | 59 295.00 |
AH Goodwill | 2 159 696.00 | 429 520.00 | 1 730 176.00 | 2 159 696.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 207 661.00 | 135 880.00 | 71 781.00 | 207 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 069 481.00 | 596 411.00 | 2 473 070.00 | 3 069 481.00 |
BX Customers and related accounts | 38 320 196.00 | 523 946.00 | 37 796 249.00 | 38 320 196.00 |
BZ Other receivables | 8 325 217.00 | | 8 325 217.00 | 8 325 217.00 |
CF Cash and cash equivalents | 3 265 416.00 | | 3 265 416.00 | 3 265 416.00 |
CH Prepaid expenses | 92 425.00 | | 92 425.00 | 92 425.00 |
CJ TOTAL (II) | 50 003 255.00 | 523 946.00 | 49 479 308.00 | 50 003 255.00 |
CN Currency translation adjustments (V) | 93 663.00 | | 93 663.00 | 93 663.00 |
CO Grand total (0 to V) | 53 166 399.00 | 1 120 358.00 | 52 046 041.00 | 53 166 399.00 |
CU Other investments | 612 829.00 | | 612 829.00 | 612 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 800.00 | 1 657 800.00 | | 1 657 800.00 |
DD Legal reserve (1) | 849 100.00 | 849 100.00 | | 849 100.00 |
DG Other reserves | | 1 705 619.00 | | |
DH Retained earnings | -75 879 758.00 | -66 459 105.00 | | -75 879 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 641.00 | -11 126 273.00 | | 1 932 641.00 |
DL TOTAL (I) | -71 440 217.00 | -73 372 858.00 | | -71 440 217.00 |
DP Provisions for Risks | 2 432 237.00 | 4 990 490.00 | | 2 432 237.00 |
DQ Provisions for Expenses | | 72 355.00 | | |
DR TOTAL (IV) | 2 432 237.00 | 5 062 845.00 | | 2 432 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 362 296.00 | 73 301 254.00 | | 74 362 296.00 |
DW Advances and down payments received on current orders | 236 454.00 | 280 388.00 | | 236 454.00 |
DX Trade payables and related accounts | 12 224 324.00 | 7 929 650.00 | | 12 224 324.00 |
DY Tax and social security liabilities | 24 439 387.00 | 19 310 914.00 | | 24 439 387.00 |
EA Other liabilities | 5 770 765.00 | 6 690 171.00 | | 5 770 765.00 |
EB Prepaid income (2) | 4 018 647.00 | 4 255 681.00 | | 4 018 647.00 |
EC TOTAL (IV) | 121 051 873.00 | 111 768 736.00 | | 121 051 873.00 |
ED (V) | 2 148.00 | 13 206.00 | | 2 148.00 |
EE Grand total (I to V) | 52 046 041.00 | 43 471 928.00 | | 52 046 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 542 926.00 | 3 346 152.00 | 97 889 077.00 | 94 542 926.00 |
FJ Net sales | 94 542 926.00 | 3 346 152.00 | 97 889 077.00 | 94 542 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594 219.00 | |
FQ Other income | | | 204 428.00 | |
FR Total operating income (I) | | | 102 687 725.00 | |
FW Other purchases and external expenses | | | 32 675 773.00 | |
FX Taxes, duties, and similar payments | | | 1 984 401.00 | |
FY Salaries and Wages | | | 41 055 615.00 | |
FZ Social Security Contributions | | | 19 139 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 267 853.00 | |
GE Other Expenses | | | 362 610.00 | |
GF Total Operating Expenses (II) | | | 96 651 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035 819.00 | |
GL Other interest and similar income | | | 10 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 583.00 | |
GN Positive exchange differences | | | -3 628.00 | |
GP Total financial income (V) | | | 12 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 663.00 | |
GR Interest and similar expenses | | | 1 105 332.00 | |
GS Negative differences of foreign exchange | | | 28 269.00 | |
GU Total financial expenses (VI) | | | 1 227 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 266.00 | 92 106.00 | | 77 266.00 |
HB Exceptional income from capital transactions | 20 321.00 | 1 750.00 | | 20 321.00 |
HC Reversals of provisions and transfers of expenses | 306 552.00 | 665 000.00 | | 306 552.00 |
HD Total exceptional income (VII) | 404 138.00 | 758 856.00 | | 404 138.00 |
HE Exceptional expenses on management operations | 402 502.00 | 275 137.00 | | 402 502.00 |
HF Exceptional expenses on capital transactions | | 252 441.00 | | |
HG Exceptional depreciation and provisions | | 325 273.00 | | |
HH Total exceptional expenses (VIII) | 402 502.00 | 852 851.00 | | 402 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -93 995.00 | | 1 636.00 |
HJ Employee participation in company results | 2 413 045.00 | | | 2 413 045.00 |
HK Income tax | 476 756.00 | 316 814.00 | | 476 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 104 114.00 | 126 193 262.00 | | 103 104 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 171 473.00 | 137 319 535.00 | | 101 171 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 641.00 | -11 126 274.00 | | 1 932 641.00 |
| |
| 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 | 3 195 168.00 | | | 3 195 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 919.00 | 612 829.00 | |
I4 DECREASES Grand Total | | 125 687.00 | 3 069 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 768.00 | 207 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 990.00 | | | 2 248 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 429.00 | | | 298 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 749.00 | | | 647 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 403.00 | 80 777.00 | 90 768.00 | 606 403.00 |
PE DEPRECIATION Total including other intangible assets | 440 804.00 | 19 727.00 | | 440 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 599.00 | 61 050.00 | 90 768.00 | 165 599.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 062 845.00 | 1 361 516.00 | 3 992 124.00 | 5 062 845.00 |
6T Receivables | 1 126 871.00 | 84 994.00 | 687 920.00 | 1 126 871.00 |
7B Total provisions for depreciation | 1 126 871.00 | 84 994.00 | 687 920.00 | 1 126 871.00 |
7C Grand total | 6 189 716.00 | 1 446 510.00 | 4 680 044.00 | 6 189 716.00 |
UE of which provisions and reversals: - Operating | | 1 352 848.00 | 4 367 909.00 | |
UG - Financial | | 93 663.00 | 5 583.00 | |
UJ - Exceptional | | | 306 552.00 | |
| |
| 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 | 74 362 295.00 | 11 605 944.00 | 62 756 351.00 | 74 362 295.00 |
8B Suppliers and Related Accounts | 12 224 324.00 | 12 224 324.00 | | 12 224 324.00 |
8C Staff and Related Accounts | 9 890 817.00 | 9 890 817.00 | | 9 890 817.00 |
8D Social Security and Other Social Organizations | 6 411 675.00 | 6 411 675.00 | | 6 411 675.00 |
8E Income Taxes | 585 642.00 | 585 642.00 | | 585 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 365.00 | 114 365.00 | | 114 365.00 |
8L Deferred income | 4 018 647.00 | 4 018 647.00 | | 4 018 647.00 |
UX Other trade receivables | 37 767 984.00 | | | 37 767 984.00 |
UY Staff and related accounts | 53 458.00 | | | 53 458.00 |
UZ Social Security, other social security organizations | 76 971.00 | | | 76 971.00 |
VA Doubtful or disputed receivables | 552 212.00 | | | 552 212.00 |
VB VAT | 1 734 580.00 | | | 1 734 580.00 |
VC Group and associates | 3 766 686.00 | | | 3 766 686.00 |
VI Group and Associates | 5 656 401.00 | 5 656 401.00 | | 5 656 401.00 |
VJ Loans taken out during the year | 1 061 041.00 | | | 1 061 041.00 |
VM Income taxes | 2 461 285.00 | | | 2 461 285.00 |
VP Miscellaneous | 188 011.00 | | | 188 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193 003.00 | 1 148 980.00 | 44 023.00 | 1 193 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 226.00 | | | 44 226.00 |
VS Prepaid expenses | 92 425.00 | | | 92 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 737 838.00 | 46 549 827.00 | 188 011.00 | 46 737 838.00 |
VW VAT | 6 358 250.00 | 6 358 250.00 | | 6 358 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 815 419.00 | 58 015 045.00 | 62 800 374.00 | 120 815 419.00 |
| |
| 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 | 556.00 | | | 556.00 |
