| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 050 940.00 | 16 381 386.00 | 3 669 553.00 | 20 050 940.00 |
AH Goodwill | 6 084 103.00 | 2 854 557.00 | 3 229 546.00 | 6 084 103.00 |
AJ Other Intangible Assets | 37 406 738.00 | 18 310 895.00 | 19 095 842.00 | 37 406 738.00 |
AP Buildings | 1 291 003.00 | 1 171 981.00 | 119 022.00 | 1 291 003.00 |
AR Technical installations, industrial equipment and tools | 5 504 119.00 | 1 909 703.00 | 3 594 417.00 | 5 504 119.00 |
AT Other tangible assets | 8 000 530.00 | 6 189 946.00 | 1 810 583.00 | 8 000 530.00 |
AV Fixed assets in progress | 7 263.00 | | 7 263.00 | 7 263.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BF Loans | 370 959.00 | | 370 959.00 | 370 959.00 |
BH Other financial assets | 114 743.00 | | 114 743.00 | 114 743.00 |
BJ TOTAL (I) | 131 506 600.00 | 48 308 015.00 | 83 198 585.00 | 131 506 600.00 |
BV Advances and down payments on orders | 2 045 943.00 | | 2 045 943.00 | 2 045 943.00 |
BX Customers and related accounts | 50 317 474.00 | 1 901 330.00 | 48 416 144.00 | 50 317 474.00 |
BZ Other receivables | 82 348 783.00 | 279 793.00 | 82 068 990.00 | 82 348 783.00 |
CF Cash and cash equivalents | 665 096.00 | | 665 096.00 | 665 096.00 |
CH Prepaid expenses | 4 683 962.00 | | 4 683 962.00 | 4 683 962.00 |
CJ TOTAL (II) | 140 061 258.00 | 2 181 123.00 | 137 880 135.00 | 140 061 258.00 |
CN Currency translation adjustments (V) | 1 530.00 | | 1 530.00 | 1 530.00 |
CO Grand total (0 to V) | 271 569 388.00 | 50 489 138.00 | 221 080 250.00 | 271 569 388.00 |
CU Other investments | 52 675 669.00 | 1 489 546.00 | 51 186 123.00 | 52 675 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 865.00 | 45 865.00 | | 45 865.00 |
DD Legal reserve (1) | 6 000 000.00 | 4 700 000.00 | | 6 000 000.00 |
DG Other reserves | 167 790.00 | 167 790.00 | | 167 790.00 |
DH Retained earnings | 772 723.00 | 165 970.00 | | 772 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385 300.00 | 14 506 752.00 | | 20 385 300.00 |
DK Regulated provisions | 193 025.00 | 146 424.00 | | 193 025.00 |
DL TOTAL (I) | 87 564 703.00 | 79 732 802.00 | | 87 564 703.00 |
DP Provisions for Risks | 2 070 108.00 | 1 880 771.00 | | 2 070 108.00 |
DQ Provisions for Expenses | 4 684 671.00 | 4 777 150.00 | | 4 684 671.00 |
DR TOTAL (IV) | 6 754 779.00 | 6 657 921.00 | | 6 754 779.00 |
DU Loans and Debts from Credit Institutions (3) | 344 588.00 | 1 292 531.00 | | 344 588.00 |
DW Advances and down payments received on current orders | 2 122 622.00 | 1 773 966.00 | | 2 122 622.00 |
DX Trade payables and related accounts | 28 461 901.00 | 32 600 130.00 | | 28 461 901.00 |
DY Tax and social security liabilities | 21 753 565.00 | 14 879 825.00 | | 21 753 565.00 |
DZ Fixed asset liabilities and related accounts | 304 851.00 | 263 088.00 | | 304 851.00 |
EA Other liabilities | 31 322 076.00 | 34 002 750.00 | | 31 322 076.00 |
EB Prepaid income (2) | 42 404 217.00 | 32 679 267.00 | | 42 404 217.00 |
EC TOTAL (IV) | 126 713 820.00 | 117 491 560.00 | | 126 713 820.00 |
ED (V) | 46 949.00 | 2 996.00 | | 46 949.00 |
EE Grand total (I to V) | 221 080 250.00 | 203 885 281.00 | | 221 080 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 471 145.00 | 10 840.00 | 481 985.00 | 471 145.00 |
FG Production sold - services | 126 502 224.00 | 3 014 825.00 | 129 517 049.00 | 126 502 224.00 |
FJ Net sales | 126 973 370.00 | 3 025 665.00 | 129 999 035.00 | 126 973 370.00 |
FN Capitalized production | | | 437 191.00 | |
FO Operating subsidies | | | 304 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 518.00 | |
FQ Other income | | | 32 223 074.00 | |
FR Total operating income (I) | | | 165 099 732.00 | |
FW Other purchases and external expenses | | | 89 415 696.00 | |
FX Taxes, duties, and similar payments | | | 2 656 348.00 | |
FY Salaries and Wages | | | 22 828 450.00 | |
FZ Social Security Contributions | | | 11 785 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340 396.00 | |
GB Operating Expenses - Provisions | | | 320 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 881.00 | |
GE Other Expenses | | | 10 241 128.00 | |
GF Total Operating Expenses (II) | | | 142 284 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 815 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 811 809.00 | |
GL Other interest and similar income | | | 231 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 096.00 | |
GN Positive exchange differences | | | 7 666.00 | |
GP Total financial income (V) | | | 7 647 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 530.00 | |
GR Interest and similar expenses | | | 129 081.00 | |
GS Negative differences of foreign exchange | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 301 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 161 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 000.00 | 680 595.00 | | 290 000.00 |
HB Exceptional income from capital transactions | | 18 165.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 215.00 | | |
HD Total exceptional income (VII) | 290 000.00 | 720 975.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 686 826.00 | 1 100 992.00 | | 686 826.00 |
HF Exceptional expenses on capital transactions | 231 316.00 | 285 242.00 | | 231 316.00 |
HG Exceptional depreciation and provisions | 46 600.00 | 66 915.00 | | 46 600.00 |
HH Total exceptional expenses (VIII) | 964 741.00 | 1 453 150.00 | | 964 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 741.00 | -732 175.00 | | -674 741.00 |
HJ Employee participation in company results | 1 709 565.00 | 922 169.00 | | 1 709 565.00 |
HK Income tax | 7 391 463.00 | 2 256 201.00 | | 7 391 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 037 118.00 | 146 499 734.00 | | 173 037 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 651 819.00 | 131 992 982.00 | | 152 651 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385 300.00 | 14 506 752.00 | | 20 385 300.00 |
| |
| 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 | 129 633 894.00 | | 2 507 346.00 | 129 633 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 017.00 | 53 161 904.00 | |
I4 DECREASES Grand Total | 1 953.00 | 632 687.00 | 131 506 600.00 | 1 953.00 |
IO DECREASES Total including other intangible assets | | 43 492.00 | 63 541 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 953.00 | 546 178.00 | 14 802 915.00 | 1 953.00 |
KD ACQUISITIONS Total including other intangible assets | 62 128 653.00 | | 1 456 620.00 | 62 128 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 345 433.00 | | 1 005 613.00 | 14 345 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 159 808.00 | | 45 113.00 | 53 159 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 503 362.00 | 3 340 396.00 | 351 162.00 | 21 503 362.00 |
PE DEPRECIATION Total including other intangible assets | 13 316 670.00 | 1 904 297.00 | | 13 316 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 186 693.00 | 1 436 099.00 | 351 162.00 | 8 186 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 425.00 | 46 600.00 | | 146 425.00 |
4A Provisions for litigation | | | | |
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 | 6 657 921.00 | 399 411.00 | 302 553.00 | 6 657 921.00 |
6A on fixed assets – intangible | 22 005 873.00 | 320 000.00 | | 22 005 873.00 |
6T Receivables | 2 388 893.00 | 1 465 475.00 | 1 953 039.00 | 2 388 893.00 |
6X Other provisions for depreciation | 279 815.00 | | 22.00 | 279 815.00 |
7B Total provisions for depreciation | 26 640 127.00 | 1 785 475.00 | 2 429 061.00 | 26 640 127.00 |
7C Grand total | 33 444 473.00 | 2 231 486.00 | 2 731 614.00 | 33 444 473.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 017 356.00 | 2 135 518.00 | |
UG - Financial | | 167 530.00 | 596 096.00 | |
UJ - Exceptional | | 46 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 461 901.00 | 28 461 901.00 | | 28 461 901.00 |
8C Staff and Related Accounts | 6 473 799.00 | 6 473 799.00 | | 6 473 799.00 |
8D Social Security and Other Social Organizations | 4 815 185.00 | 4 815 185.00 | | 4 815 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 851.00 | 304 851.00 | | 304 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 735 521.00 | 23 735 521.00 | | 23 735 521.00 |
8L Deferred income | 42 404 217.00 | 42 404 217.00 | | 42 404 217.00 |
UP Loans | 370 959.00 | 23 763.00 | 347 196.00 | 370 959.00 |
UT Other financial assets | 114 743.00 | | 114 743.00 | 114 743.00 |
UX Other trade receivables | 47 841 520.00 | 47 841 520.00 | | 47 841 520.00 |
UY Staff and related accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
UZ Social Security, other social security organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
VA Doubtful or disputed receivables | 2 475 954.00 | 2 475 954.00 | | 2 475 954.00 |
VB VAT | 7 179 707.00 | 7 179 707.00 | | 7 179 707.00 |
VC Group and associates | 61 197 645.00 | 46 376 216.00 | 14 821 429.00 | 61 197 645.00 |
VG Loans with a maturity of up to one year at origin | 344 588.00 | 344 588.00 | | 344 588.00 |
VI Group and Associates | 7 586 555.00 | 4 586 555.00 | 3 000 000.00 | 7 586 555.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 723.00 | 347 723.00 | | 347 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933 667.00 | 726 741.00 | 206 926.00 | 13 933 667.00 |
VS Prepaid expenses | 4 683 962.00 | 4 650 848.00 | 33 115.00 | 4 683 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 835 921.00 | 122 312 513.00 | 15 523 408.00 | 137 835 921.00 |
VW VAT | 10 116 858.00 | 10 116 858.00 | | 10 116 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 591 198.00 | 121 591 198.00 | 3 000 000.00 | 124 591 198.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 377.00 | 384.00 | | 377.00 |
