| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 707 372.00 | 13 944 676.00 | 1 762 697.00 | 15 707 372.00 |
AR Technical installations, industrial equipment and tools | 18 792 285.00 | 12 880 907.00 | 5 911 377.00 | 18 792 285.00 |
AT Other tangible assets | 16 409 629.00 | 12 363 966.00 | 4 045 663.00 | 16 409 629.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 400 000.00 | | 69 400 000.00 | 69 400 000.00 |
BH Other financial assets | 417 151.00 | | 417 151.00 | 417 151.00 |
BJ TOTAL (I) | 120 726 437.00 | 39 189 549.00 | 81 536 888.00 | 120 726 437.00 |
BT Goods | 56 021.00 | 1 400.00 | 54 621.00 | 56 021.00 |
BV Advances and down payments on orders | 633 047.00 | | 633 047.00 | 633 047.00 |
BX Customers and related accounts | 43 049 255.00 | 60 085.00 | 42 989 170.00 | 43 049 255.00 |
BZ Other receivables | 7 239 100.00 | | 7 239 100.00 | 7 239 100.00 |
CF Cash and cash equivalents | 4 209 705.00 | | 4 209 705.00 | 4 209 705.00 |
CH Prepaid expenses | 6 576 670.00 | | 6 576 670.00 | 6 576 670.00 |
CJ TOTAL (II) | 61 763 798.00 | 61 485.00 | 61 702 314.00 | 61 763 798.00 |
CN Currency translation adjustments (V) | 3 911.00 | | 3 911.00 | 3 911.00 |
CO Grand total (0 to V) | 182 494 146.00 | 39 251 034.00 | 143 243 112.00 | 182 494 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 025.00 | 25 458 850.00 | | 6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967 835.00 | 9 377 175.00 | | 8 967 835.00 |
DL TOTAL (I) | 19 973 860.00 | 45 836 025.00 | | 19 973 860.00 |
DP Provisions for Risks | 240 161.00 | 240 442.00 | | 240 161.00 |
DQ Provisions for Expenses | 33 161 710.00 | 29 599 159.00 | | 33 161 710.00 |
DR TOTAL (IV) | 33 401 871.00 | 29 839 600.00 | | 33 401 871.00 |
DU Loans and Debts from Credit Institutions (3) | 807 914.00 | | | 807 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466 087.00 | 6 506 591.00 | | 15 466 087.00 |
DW Advances and down payments received on current orders | 8 794.00 | 3 825.00 | | 8 794.00 |
DX Trade payables and related accounts | 15 485 458.00 | 18 443 923.00 | | 15 485 458.00 |
DY Tax and social security liabilities | 54 255 571.00 | 57 604 455.00 | | 54 255 571.00 |
DZ Fixed asset liabilities and related accounts | 619 674.00 | 1 820 226.00 | | 619 674.00 |
EA Other liabilities | 1 721 121.00 | 2 105 728.00 | | 1 721 121.00 |
EB Prepaid income (2) | 1 495 710.00 | 2 012 754.00 | | 1 495 710.00 |
EC TOTAL (IV) | 89 860 329.00 | 88 497 502.00 | | 89 860 329.00 |
ED (V) | 7 052.00 | 35 647.00 | | 7 052.00 |
EE Grand total (I to V) | 143 243 112.00 | 164 208 775.00 | | 143 243 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 560.00 | | 2 560.00 | 2 560.00 |
FG Production sold - services | 265 682 580.00 | 50 845 070.00 | 316 527 650.00 | 265 682 580.00 |
FJ Net sales | 265 685 140.00 | 50 845 070.00 | 316 530 210.00 | 265 685 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482 330.00 | |
FQ Other income | | | 298 901.00 | |
FR Total operating income (I) | | | 322 311 442.00 | |
FS Purchases of goods (including customs duties) | | | 225 957.00 | |
FT Inventory change (goods) | | | 487.00 | |
FW Other purchases and external expenses | | | 103 189 564.00 | |
FX Taxes, duties, and similar payments | | | 8 362 708.00 | |
FY Salaries and Wages | | | 120 468 421.00 | |
FZ Social Security Contributions | | | 60 855 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 669 865.00 | |
GE Other Expenses | | | 300 968.00 | |
GF Total Operating Expenses (II) | | | 307 017 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 293 961.00 | |
GL Other interest and similar income | | | 104 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 911.00 | |
GR Interest and similar expenses | | | 441 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 445 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 059.00 | 77.00 | | 5 059.00 |
HB Exceptional income from capital transactions | 56 445.00 | 42 137.00 | | 56 445.00 |
HD Total exceptional income (VII) | 61 504.00 | 42 214.00 | | 61 504.00 |
HE Exceptional expenses on management operations | 64 761.00 | 28 068.00 | | 64 761.00 |
HF Exceptional expenses on capital transactions | 187 688.00 | 69 563.00 | | 187 688.00 |
HH Total exceptional expenses (VIII) | 252 449.00 | 97 632.00 | | 252 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 945.00 | -55 418.00 | | -190 945.00 |
HJ Employee participation in company results | 2 539 687.00 | 2 322 284.00 | | 2 539 687.00 |
HK Income tax | 3 256 277.00 | 3 587 437.00 | | 3 256 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 478 991.00 | 329 753 196.00 | | 322 478 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 511 156.00 | 320 376 021.00 | | 313 511 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967 835.00 | 9 377 175.00 | | 8 967 835.00 |
| |
| 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 | 148 987 744.00 | | 22 688 832.00 | 148 987 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 429 665.00 | 69 817 151.00 | |
I4 DECREASES Grand Total | 516 853.00 | 50 433 286.00 | 120 726 437.00 | 516 853.00 |
IO DECREASES Total including other intangible assets | | 13 131 158.00 | 15 707 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 516 853.00 | 13 872 463.00 | 35 201 913.00 | 516 853.00 |
KD ACQUISITIONS Total including other intangible assets | 27 916 598.00 | | 921 932.00 | 27 916 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 492 223.00 | | 5 099 006.00 | 44 492 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 578 922.00 | | 16 667 894.00 | 76 578 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 516 853.00 | | | 516 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 068 719.00 | 5 936 763.00 | 26 815 933.00 | 60 068 719.00 |
PE DEPRECIATION Total including other intangible assets | 25 470 285.00 | 1 605 549.00 | 13 131 158.00 | 25 470 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 598 434.00 | 4 331 214.00 | 13 684 775.00 | 34 598 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 839 600.00 | 7 673 776.00 | 4 111 506.00 | 29 839 600.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 53 711.00 | 7 251.00 | 878.00 | 53 711.00 |
7B Total provisions for depreciation | 55 111.00 | 7 251.00 | 878.00 | 55 111.00 |
7C Grand total | 29 894 712.00 | 7 681 027.00 | 4 112 383.00 | 29 894 712.00 |
UE of which provisions and reversals: - Operating | | 7 677 116.00 | 4 110 776.00 | |
UG - Financial | | 3 911.00 | 1 608.00 | |
| |
| 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 | 15 466 087.00 | 9 356 449.00 | 6 109 638.00 | 15 466 087.00 |
8B Suppliers and Related Accounts | 15 485 458.00 | 15 485 458.00 | | 15 485 458.00 |
8C Staff and Related Accounts | 22 474 656.00 | 22 474 656.00 | | 22 474 656.00 |
8D Social Security and Other Social Organizations | 21 111 668.00 | 21 111 668.00 | | 21 111 668.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 674.00 | 619 674.00 | | 619 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 970.00 | 1 640 970.00 | | 1 640 970.00 |
8L Deferred income | 1 495 710.00 | 511 483.00 | 984 227.00 | 1 495 710.00 |
UP Loans | 69 400 000.00 | | | 69 400 000.00 |
UT Other financial assets | 417 151.00 | 1.00 | | 417 151.00 |
UX Other trade receivables | 42 977 275.00 | | | 42 977 275.00 |
UY Staff and related accounts | 48 003.00 | | | 48 003.00 |
UZ Social Security, other social security organizations | 339 821.00 | | | 339 821.00 |
VA Doubtful or disputed receivables | 71 980.00 | | | 71 980.00 |
VB VAT | 2 704 938.00 | | | 2 704 938.00 |
VC Group and associates | 2 484 211.00 | | | 2 484 211.00 |
VG Loans with a maturity of up to one year at origin | 807 914.00 | 807 914.00 | | 807 914.00 |
VI Group and Associates | 80 151.00 | 80 151.00 | | 80 151.00 |
VJ Loans taken out during the year | 10 824 897.00 | | | 10 824 897.00 |
VK Loans repaid during the year | 1 840 012.00 | | | 1 840 012.00 |
VN Other taxes, similar payments | 10 311.00 | | | 10 311.00 |
VP Miscellaneous | 878 260.00 | | | 878 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 778.00 | 145 778.00 | | 145 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 557.00 | | | 773 557.00 |
VS Prepaid expenses | 6 576 670.00 | | | 6 576 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 682 176.00 | 55 429 427.00 | 71 252 749.00 | 126 682 176.00 |
VW VAT | 10 521 617.00 | 10 521 617.00 | | 10 521 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 851 535.00 | 82 757 670.00 | 7 093 865.00 | 89 851 535.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 240.00 | | | 2 240.00 |
