| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 400 010.00 | 25 904 384.00 | 14 495 626.00 | 40 400 010.00 |
AL Advances and down payments on intangible assets. | 10 816 920.00 | | 10 816 920.00 | 10 816 920.00 |
AR Technical installations, industrial equipment and tools | 2 738 095.00 | 2 201 976.00 | 536 118.00 | 2 738 095.00 |
AT Other tangible assets | 38 569 209.00 | 30 382 772.00 | 8 186 436.00 | 38 569 209.00 |
AV Fixed assets in progress | 858 868.00 | | 858 868.00 | 858 868.00 |
AX Advances and down payments | | | | |
BF Loans | 129 010.00 | | 129 010.00 | 129 010.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 203 189 366.00 | 58 489 133.00 | 144 700 232.00 | 203 189 366.00 |
BV Advances and down payments on orders | 621 002.00 | | 621 002.00 | 621 002.00 |
BX Customers and related accounts | 104 487 300.00 | | 104 487 300.00 | 104 487 300.00 |
BZ Other receivables | 70 804 515.00 | | 70 804 515.00 | 70 804 515.00 |
CH Prepaid expenses | 8 141 555.00 | | 8 141 555.00 | 8 141 555.00 |
CJ TOTAL (II) | 184 054 373.00 | | 184 054 373.00 | 184 054 373.00 |
CN Currency translation adjustments (V) | 3 364.00 | | 3 364.00 | 3 364.00 |
CO Grand total (0 to V) | 387 247 103.00 | 58 489 133.00 | 328 757 970.00 | 387 247 103.00 |
CU Other investments | 109 676 490.00 | | 109 676 490.00 | 109 676 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 924 424.00 | 1 924 424.00 | | 1 924 424.00 |
DG Other reserves | 160 610 287.00 | 140 589 485.00 | | 160 610 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029 029.00 | 20 020 801.00 | | 11 029 029.00 |
DK Regulated provisions | 10 585 892.00 | 12 415 740.00 | | 10 585 892.00 |
DL TOTAL (I) | 220 329 900.00 | 211 130 718.00 | | 220 329 900.00 |
DP Provisions for Risks | 2 037 582.00 | 1 665 097.00 | | 2 037 582.00 |
DQ Provisions for Expenses | 1 952 192.00 | 1 855 595.00 | | 1 952 192.00 |
DR TOTAL (IV) | 3 989 774.00 | 3 520 692.00 | | 3 989 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 170.00 | 12 163 762.00 | | 1 547 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844 470.00 | 6 533 350.00 | | 6 844 470.00 |
DX Trade payables and related accounts | 37 990 717.00 | 24 608 865.00 | | 37 990 717.00 |
DY Tax and social security liabilities | 32 417 645.00 | 26 031 490.00 | | 32 417 645.00 |
DZ Fixed asset liabilities and related accounts | 1 448 938.00 | 959 194.00 | | 1 448 938.00 |
EA Other liabilities | 24 189 354.00 | 7 910 476.00 | | 24 189 354.00 |
EC TOTAL (IV) | 104 438 295.00 | 78 207 140.00 | | 104 438 295.00 |
ED (V) | | 1 574.00 | | |
EE Grand total (I to V) | 328 757 970.00 | 292 860 126.00 | | 328 757 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 599 500.00 | | 255 599 500.00 | 255 599 500.00 |
FJ Net sales | 255 599 500.00 | | 255 599 500.00 | 255 599 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 757 284.00 | |
FQ Other income | | | 723 961.00 | |
FR Total operating income (I) | | | 275 080 745.00 | |
FW Other purchases and external expenses | | | 153 087 724.00 | |
FX Taxes, duties, and similar payments | | | 5 771 999.00 | |
FY Salaries and Wages | | | 63 404 623.00 | |
FZ Social Security Contributions | | | 31 912 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719 961.00 | |
GE Other Expenses | | | 56 854.00 | |
GF Total Operating Expenses (II) | | | 261 503 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 6 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 879.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 33 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 393 785.00 | |
GS Negative differences of foreign exchange | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 395 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 2 791 340.00 | 833.00 | | 2 791 340.00 |
HC Reversals of provisions and transfers of expenses | 2 789 582.00 | 696 001.00 | | 2 789 582.00 |
HD Total exceptional income (VII) | 5 581 356.00 | 696 835.00 | | 5 581 356.00 |
HE Exceptional expenses on management operations | 1 056.00 | 4 553.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 5 730.00 | 14 226.00 | | 5 730.00 |
HG Exceptional depreciation and provisions | 959 734.00 | 798 023.00 | | 959 734.00 |
HH Total exceptional expenses (VIII) | 966 520.00 | 816 802.00 | | 966 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614 835.00 | -119 967.00 | | 4 614 835.00 |
HJ Employee participation in company results | 2 585 478.00 | 1 408 717.00 | | 2 585 478.00 |
HK Income tax | 4 216 029.00 | 3 857 880.00 | | 4 216 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 695 237.00 | 143 500 733.00 | | 280 695 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 666 208.00 | 123 479 932.00 | | 269 666 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029 029.00 | 20 020 801.00 | | 11 029 029.00 |
| |
| 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 | 190 044 284.00 | | 17 694 460.00 | 190 044 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 857.00 | 109 806 262.00 | |
I4 DECREASES Grand Total | 4 448 800.00 | 100 579.00 | 203 189 366.00 | 4 448 800.00 |
IO DECREASES Total including other intangible assets | 3 817 255.00 | | 51 216 930.00 | 3 817 255.00 |
IY DECREASES Total Tangible Fixed Assets | 631 545.00 | 58 722.00 | 42 166 172.00 | 631 545.00 |
KD ACQUISITIONS Total including other intangible assets | 42 817 762.00 | | 12 216 422.00 | 42 817 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 383 364.00 | | 5 473 076.00 | 37 383 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 843 158.00 | | 4 961.00 | 109 843 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 978 956.00 | 6 549 986.00 | 39 809.00 | 51 978 956.00 |
PE DEPRECIATION Total including other intangible assets | 23 085 379.00 | 2 819 005.00 | | 23 085 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893 577.00 | 3 730 981.00 | 39 809.00 | 28 893 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 415 740.00 | 959 734.00 | 2 789 582.00 | 12 415 740.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 520 692.00 | 719 961.00 | 250 879.00 | 3 520 692.00 |
7C Grand total | 15 936 433.00 | 1 679 695.00 | 3 040 461.00 | 15 936 433.00 |
UE of which provisions and reversals: - Operating | | 719 961.00 | 250 000.00 | |
UG - Financial | | | 879.00 | |
UJ - Exceptional | | 959 734.00 | 2 789 582.00 | |
| |
| 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 | 6 844 470.00 | 1 220 472.00 | 5 623 997.00 | 6 844 470.00 |
8B Suppliers and Related Accounts | 37 990 717.00 | 37 990 717.00 | | 37 990 717.00 |
8C Staff and Related Accounts | 15 048 693.00 | 15 048 693.00 | | 15 048 693.00 |
8D Social Security and Other Social Organizations | 13 063 015.00 | 13 063 015.00 | | 13 063 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448 938.00 | 1 448 938.00 | | 1 448 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 306 075.00 | 14 306 075.00 | | 14 306 075.00 |
UP Loans | 129 010.00 | 38 000.00 | 91 010.00 | 129 010.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 104 487 300.00 | 104 487 300.00 | | 104 487 300.00 |
UY Staff and related accounts | 90 767.00 | 90 767.00 | | 90 767.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 5 436 666.00 | 5 436 666.00 | | 5 436 666.00 |
VC Group and associates | 44 079 150.00 | 44 079 150.00 | | 44 079 150.00 |
VG Loans with a maturity of up to one year at origin | 1 547 170.00 | 1 547 170.00 | | 1 547 170.00 |
VI Group and Associates | 9 883 279.00 | 9 883 279.00 | | 9 883 279.00 |
VN Other taxes, similar payments | 1 126 434.00 | 1 126 434.00 | | 1 126 434.00 |
VP Miscellaneous | 201 915.00 | 201 915.00 | | 201 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446 935.00 | 3 446 935.00 | | 3 446 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 868 017.00 | 19 868 017.00 | | 19 868 017.00 |
VS Prepaid expenses | 8 141 555.00 | 7 637 412.00 | 504 143.00 | 8 141 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 563 143.00 | 182 967 228.00 | 595 915.00 | 183 563 143.00 |
VW VAT | 859 000.00 | 859 000.00 | | 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 438 295.00 | 98 814 297.00 | 5 623 997.00 | 104 438 295.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 738.00 | | | 738.00 |
