| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 19 118 019.00 | 19 118 019.00 | | 19 118 019.00 |
AT Other tangible assets | 2 267 835.00 | 1 645 115.00 | 622 720.00 | 2 267 835.00 |
BH Other financial assets | 465 537.00 | | 465 537.00 | 465 537.00 |
BJ TOTAL (I) | 21 878 391.00 | 20 790 133.00 | 1 088 257.00 | 21 878 391.00 |
BV Advances and down payments on orders | 852 062.00 | | 852 062.00 | 852 062.00 |
BX Customers and related accounts | 103 599 902.00 | 48 294.00 | 103 551 609.00 | 103 599 902.00 |
BZ Other receivables | 131 718 146.00 | | 131 718 146.00 | 131 718 146.00 |
CF Cash and cash equivalents | 55 032 832.00 | | 55 032 832.00 | 55 032 832.00 |
CH Prepaid expenses | 82 078.00 | | 82 078.00 | 82 078.00 |
CJ TOTAL (II) | 291 285 020.00 | 48 294.00 | 291 236 726.00 | 291 285 020.00 |
CN Currency translation adjustments (V) | 1 090.00 | | 1 090.00 | 1 090.00 |
CO Grand total (0 to V) | 313 164 500.00 | 20 838 427.00 | 292 326 073.00 | 313 164 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 716 759.00 | 15 716 759.00 | | 15 716 759.00 |
DB Share, merger, contribution premiums, etc. | 3 616 212.00 | 3 616 212.00 | | 3 616 212.00 |
DD Legal reserve (1) | 1 571 676.00 | 1 306 659.00 | | 1 571 676.00 |
DH Retained earnings | 38 353 146.00 | 33 093 026.00 | | 38 353 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104 681.00 | 5 525 137.00 | | 8 104 681.00 |
DL TOTAL (I) | 67 362 474.00 | 59 257 793.00 | | 67 362 474.00 |
DP Provisions for Risks | 1 153 654.00 | 1 001 897.00 | | 1 153 654.00 |
DR TOTAL (IV) | 1 153 654.00 | 1 001 897.00 | | 1 153 654.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 27 869 490.00 | 31 191 139.00 | | 27 869 490.00 |
DY Tax and social security liabilities | 195 082 179.00 | 156 769 401.00 | | 195 082 179.00 |
EA Other liabilities | 857 577.00 | 325 623.00 | | 857 577.00 |
EC TOTAL (IV) | 223 809 596.00 | 188 286 163.00 | | 223 809 596.00 |
ED (V) | 349.00 | | | 349.00 |
EE Grand total (I to V) | 292 326 073.00 | 248 545 854.00 | | 292 326 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 023 228.00 | | 417 023 228.00 | 417 023 228.00 |
FG Production sold - services | 56 632 186.00 | | 56 632 186.00 | 56 632 186.00 |
FJ Net sales | 473 655 414.00 | | 473 655 414.00 | 473 655 414.00 |
FQ Other income | | | 193 163.00 | |
FR Total operating income (I) | | | 473 848 577.00 | |
FS Purchases of goods (including customs duties) | | | 373 529 352.00 | |
FW Other purchases and external expenses | | | 21 621 722.00 | |
FX Taxes, duties, and similar payments | | | 18 076 732.00 | |
FY Salaries and Wages | | | 21 550 648.00 | |
FZ Social Security Contributions | | | 13 428 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 185.00 | |
GB Operating Expenses - Provisions | | | 2 006 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 414.00 | |
GE Other Expenses | | | 1 287 343.00 | |
GF Total Operating Expenses (II) | | | 452 031 460.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 542.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 870 408.00 | |
GP Total financial income (V) | | | 1 819 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 631 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582 065.00 | | | 582 065.00 |
HC Reversals of provisions and transfers of expenses | 364 489.00 | 781 000.00 | | 364 489.00 |
HD Total exceptional income (VII) | 946 554.00 | 781 000.00 | | 946 554.00 |
HE Exceptional expenses on management operations | 68 617.00 | 79 354.00 | | 68 617.00 |
HG Exceptional depreciation and provisions | 1 385 565.00 | 109 000.00 | | 1 385 565.00 |
HH Total exceptional expenses (VIII) | 1 454 182.00 | 188 354.00 | | 1 454 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 628.00 | 592 646.00 | | -507 628.00 |
HJ Employee participation in company results | 3 133 570.00 | 2 945 630.00 | | 3 133 570.00 |
HK Income tax | 11 885 857.00 | 9 418 154.00 | | 11 885 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 614 168.00 | 429 021 912.00 | | 476 614 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 509 487.00 | 423 496 775.00 | | 468 509 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104 681.00 | 5 525 137.00 | | 8 104 681.00 |
| |
| 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 | 21 646 364.00 | | 161 180 567.00 | 21 646 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 948 540.00 | 465 537.00 | |
I4 DECREASES Grand Total | | 160 948 540.00 | 21 878 391.00 | |
IO DECREASES Total including other intangible assets | | | 19 145 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 145 019.00 | | | 19 145 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 524.00 | | 224 310.00 | 2 043 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 820.00 | | 160 956 257.00 | 457 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 930.00 | 482 185.00 | | 1 189 930.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 930.00 | 482 185.00 | | 1 162 930.00 |
| |
| 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 | 1 001 897.00 | 1 386 654.00 | 1 234 897.00 | 1 001 897.00 |
6A on fixed assets – intangible | 17 111 455.00 | 2 006 564.00 | | 17 111 455.00 |
6T Receivables | | 48 294.00 | | |
7B Total provisions for depreciation | 17 111 455.00 | 2 054 858.00 | | 17 111 455.00 |
7C Grand total | 18 113 352.00 | 3 441 512.00 | 1 234 897.00 | 18 113 352.00 |
UE of which provisions and reversals: - Operating | | 2 054 978.00 | | |
UG - Financial | | 1 090.00 | 870 408.00 | |
UJ - Exceptional | | 1 385 565.00 | 364 489.00 | |
| |
| 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 | 27 869 490.00 | 27 869 490.00 | | 27 869 490.00 |
8C Staff and Related Accounts | 10 264 791.00 | 10 264 791.00 | | 10 264 791.00 |
8D Social Security and Other Social Organizations | 361 899.00 | 361 899.00 | | 361 899.00 |
8E Income Taxes | 2 348 737.00 | 2 348 737.00 | | 2 348 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 577.00 | 857 577.00 | | 857 577.00 |
UT Other financial assets | 465 537.00 | | 465 537.00 | 465 537.00 |
UX Other trade receivables | 103 599 902.00 | 103 599 902.00 | | 103 599 902.00 |
VB VAT | 843 751.00 | 843 751.00 | | 843 751.00 |
VC Group and associates | 130 834 167.00 | 130 834 167.00 | | 130 834 167.00 |
VP Miscellaneous | 40 229.00 | 40 229.00 | | 40 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 659 761.00 | 181 659 761.00 | | 181 659 761.00 |
VS Prepaid expenses | 82 078.00 | 82 078.00 | | 82 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 865 664.00 | 235 400 126.00 | 465 537.00 | 235 865 664.00 |
VW VAT | 446 992.00 | 446 992.00 | | 446 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 809 246.00 | 223 809 246.00 | | 223 809 246.00 |
