| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 34 599 039.00 | 20 530 893.00 | 14 068 146.00 | 34 599 039.00 |
AJ Other Intangible Assets | 26 965 749.00 | 23 581 458.00 | 3 384 291.00 | 26 965 749.00 |
AP Buildings | 40 853.00 | 10 106.00 | 30 747.00 | 40 853.00 |
AR Technical installations, industrial equipment and tools | 23 192 704.00 | 18 557 623.00 | 4 635 080.00 | 23 192 704.00 |
AT Other tangible assets | 28 267 763.00 | 23 305 768.00 | 4 961 995.00 | 28 267 763.00 |
AV Fixed assets in progress | 3 631 215.00 | | 3 631 215.00 | 3 631 215.00 |
AX Advances and down payments | 89 203.00 | | 89 203.00 | 89 203.00 |
BD Other fixed assets | 4 728.00 | 4 576.00 | 152.00 | 4 728.00 |
BF Loans | 76 711.00 | | 76 711.00 | 76 711.00 |
BH Other financial assets | 621 124.00 | 20 750.00 | 600 374.00 | 621 124.00 |
BJ TOTAL (I) | 134 475 045.00 | 87 278 357.00 | 47 196 688.00 | 134 475 045.00 |
BP Services in progress | 77 695.00 | | 77 695.00 | 77 695.00 |
BX Customers and related accounts | 104 454 509.00 | 2 216 473.00 | 102 238 036.00 | 104 454 509.00 |
BZ Other receivables | 164 579 027.00 | 27 296.00 | 164 551 731.00 | 164 579 027.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 459 872.00 | | 459 872.00 | 459 872.00 |
CH Prepaid expenses | 4 770 053.00 | | 4 770 053.00 | 4 770 053.00 |
CJ TOTAL (II) | 274 341 158.00 | 2 243 769.00 | 272 097 389.00 | 274 341 158.00 |
CO Grand total (0 to V) | 408 816 203.00 | 89 522 127.00 | 319 294 076.00 | 408 816 203.00 |
CU Other investments | 16 985 772.00 | 1 267 000.00 | 15 718 772.00 | 16 985 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 960.00 | 4 314 960.00 | | 4 314 960.00 |
DB Share, merger, contribution premiums, etc. | 18 524 903.00 | 18 524 902.00 | | 18 524 903.00 |
DD Legal reserve (1) | 431 496.00 | 431 496.00 | | 431 496.00 |
DF Regulated reserves (1) | 172 463.00 | 172 462.00 | | 172 463.00 |
DG Other reserves | 54 899.00 | 54 899.00 | | 54 899.00 |
DH Retained earnings | 76 003 182.00 | 64 711 855.00 | | 76 003 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876 257.00 | 20 730 301.00 | | 23 876 257.00 |
DL TOTAL (I) | 123 378 159.00 | 108 940 877.00 | | 123 378 159.00 |
DP Provisions for Risks | 4 321 159.00 | 5 197 048.00 | | 4 321 159.00 |
DQ Provisions for Expenses | 18 092 423.00 | 15 916 749.00 | | 18 092 423.00 |
DR TOTAL (IV) | 22 413 582.00 | 21 113 797.00 | | 22 413 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 876.00 | 2 925 516.00 | | 2 254 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 668.00 | 247 347.00 | | 255 668.00 |
DX Trade payables and related accounts | 19 592 143.00 | 18 452 194.00 | | 19 592 143.00 |
DY Tax and social security liabilities | 136 733 728.00 | 134 289 462.00 | | 136 733 728.00 |
DZ Fixed asset liabilities and related accounts | 780 225.00 | 448 473.00 | | 780 225.00 |
EA Other liabilities | 4 857 623.00 | 4 327 115.00 | | 4 857 623.00 |
EB Prepaid income (2) | 9 028 074.00 | 9 639 082.00 | | 9 028 074.00 |
EC TOTAL (IV) | 173 502 335.00 | 170 329 191.00 | | 173 502 335.00 |
EE Grand total (I to V) | 319 294 076.00 | 300 383 866.00 | | 319 294 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 000.00 | | 393 000.00 | 393 000.00 |
FG Production sold - services | 542 492 684.00 | 3 490 540.00 | 545 983 224.00 | 542 492 684.00 |
FJ Net sales | 542 885 684.00 | 3 490 540.00 | 546 376 224.00 | 542 885 684.00 |
FM Inventory production | | | 77 695.00 | |
FN Capitalized production | | | 728 686.00 | |
FO Operating subsidies | | | 3 205 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646 033.00 | |
FQ Other income | | | 611 427.00 | |
FR Total operating income (I) | | | 567 645 255.00 | |
FW Other purchases and external expenses | | | 76 744 497.00 | |
FX Taxes, duties, and similar payments | | | 25 797 310.00 | |
FY Salaries and Wages | | | 334 514 217.00 | |
FZ Social Security Contributions | | | 91 477 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 831 407.00 | |
GE Other Expenses | | | 1 137 973.00 | |
GF Total Operating Expenses (II) | | | 542 475 791.00 | |
GG - OPERATING RESULT (I - II) | | | 25 169 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 036.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 588 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 737.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 204 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 951.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 152 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 222 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 572.00 | 174 104.00 | | 134 572.00 |
HB Exceptional income from capital transactions | 348 233.00 | 135 909.00 | | 348 233.00 |
HD Total exceptional income (VII) | 482 805.00 | 310 014.00 | | 482 805.00 |
HE Exceptional expenses on management operations | 191 348.00 | 110 706.00 | | 191 348.00 |
HF Exceptional expenses on capital transactions | 296 955.00 | 180 440.00 | | 296 955.00 |
HG Exceptional depreciation and provisions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 489 943.00 | 291 146.00 | | 489 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | 18 867.00 | | -7 138.00 |
HJ Employee participation in company results | | 481 601.00 | | |
HK Income tax | 2 338 817.00 | 3 358 104.00 | | 2 338 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 332 864.00 | 563 376 107.00 | | 569 332 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 456 607.00 | 542 645 805.00 | | 545 456 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876 257.00 | 20 730 301.00 | | 23 876 257.00 |
| |
| 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 | 125 723 666.00 | | 11 702 352.00 | 125 723 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 300.00 | 17 688 336.00 | |
I4 DECREASES Grand Total | 1 475 261.00 | 1 475 711.00 | 134 475 045.00 | 1 475 261.00 |
IO DECREASES Total including other intangible assets | 5 110.00 | | 61 564 971.00 | 5 110.00 |
IY DECREASES Total Tangible Fixed Assets | 1 470 151.00 | 726 412.00 | 55 221 737.00 | 1 470 151.00 |
KD ACQUISITIONS Total including other intangible assets | 59 584 530.00 | | 1 985 551.00 | 59 584 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 778 411.00 | | 9 639 890.00 | 47 778 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360 725.00 | | 76 911.00 | 18 360 725.00 |
NC DECREASES Transfers to advances and down payments | 472 142.00 | | | 472 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 008 927.00 | 5 944 002.00 | 429 457.00 | 76 008 927.00 |
PE DEPRECIATION Total including other intangible assets | 38 297 358.00 | 1 352 616.00 | | 38 297 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 711 569.00 | 4 591 386.00 | 429 457.00 | 37 711 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 391 110.00 | 9 510.00 | 147 370.00 | 391 110.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 113 798.00 | 4 831 407.00 | 3 531 623.00 | 21 113 798.00 |
6A on fixed assets – intangible | 4 460 920.00 | 1 640.00 | | 4 460 920.00 |
6T Receivables | 2 905 601.00 | 2 023 792.00 | 2 712 920.00 | 2 905 601.00 |
6X Other provisions for depreciation | 40 691.00 | 4 893.00 | 18 288.00 | 40 691.00 |
7B Total provisions for depreciation | 8 570 323.00 | 2 174 276.00 | 2 745 944.00 | 8 570 323.00 |
7C Grand total | 29 684 121.00 | 7 005 683.00 | 6 277 567.00 | 29 684 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 860 092.00 | 6 262 831.00 | |
UG - Financial | | 143 951.00 | 14 737.00 | |
UJ - Exceptional | | 1 640.00 | | |
| |
| 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 | 255 668.00 | 251 293.00 | 4 375.00 | 255 668.00 |
8B Suppliers and Related Accounts | 19 592 143.00 | 19 592 143.00 | | 19 592 143.00 |
8C Staff and Related Accounts | 61 749 153.00 | 60 776 690.00 | 972 463.00 | 61 749 153.00 |
8D Social Security and Other Social Organizations | 49 418 845.00 | 48 942 338.00 | 476 508.00 | 49 418 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 225.00 | 780 225.00 | | 780 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851 622.00 | 4 851 622.00 | | 4 851 622.00 |
8L Deferred income | 9 028 074.00 | 9 028 074.00 | | 9 028 074.00 |
UP Loans | 76 711.00 | 75 393.00 | | 76 711.00 |
UT Other financial assets | 621 124.00 | | | 621 124.00 |
UX Other trade receivables | 102 998 435.00 | | | 102 998 435.00 |
UY Staff and related accounts | 152 362.00 | | | 152 362.00 |
UZ Social Security, other social security organizations | 3 599 564.00 | | | 3 599 564.00 |
VA Doubtful or disputed receivables | 1 456 074.00 | | | 1 456 074.00 |
VB VAT | 3 854 544.00 | | | 3 854 544.00 |
VC Group and associates | 153 796 736.00 | | | 153 796 736.00 |
VG Loans with a maturity of up to one year at origin | 2 254 876.00 | 2 254 876.00 | | 2 254 876.00 |
VI Group and Associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VM Income taxes | 1 494 521.00 | | | 1 494 521.00 |
VN Other taxes, similar payments | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 004.00 | 630 004.00 | | 630 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 766.00 | | | 1 672 766.00 |
VS Prepaid expenses | 4 770 053.00 | | | 4 770 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 501 425.00 | 226 361 888.00 | 48 139 536.00 | 274 501 425.00 |
VW VAT | 24 935 726.00 | 24 935 726.00 | | 24 935 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 502 335.00 | 172 048 989.00 | 1 453 346.00 | 173 502 335.00 |
| |
| 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 | 13 801.00 | | | 13 801.00 |
