| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470 769.00 | 1 470 769.00 | | 1 470 769.00 |
AH Goodwill | 13 845 697.00 | | 13 845 697.00 | 13 845 697.00 |
AJ Other Intangible Assets | 240 050.00 | | 240 050.00 | 240 050.00 |
AT Other tangible assets | 7 685 903.00 | 3 934 261.00 | 3 751 642.00 | 7 685 903.00 |
AV Fixed assets in progress | 167 385.00 | | 167 385.00 | 167 385.00 |
BF Loans | 71 839.00 | | 71 839.00 | 71 839.00 |
BH Other financial assets | 136 631.00 | | 136 631.00 | 136 631.00 |
BJ TOTAL (I) | 34 107 298.00 | 5 405 030.00 | 28 702 267.00 | 34 107 298.00 |
BP Services in progress | 108 389 353.00 | | 108 389 353.00 | 108 389 353.00 |
BV Advances and down payments on orders | 979 384.00 | | 979 384.00 | 979 384.00 |
BX Customers and related accounts | 92 678 195.00 | 4 318 960.00 | 88 359 235.00 | 92 678 195.00 |
BZ Other receivables | 19 746 857.00 | | 19 746 857.00 | 19 746 857.00 |
CF Cash and cash equivalents | 3 533 454.00 | | 3 533 454.00 | 3 533 454.00 |
CH Prepaid expenses | 3 185 927.00 | | 3 185 927.00 | 3 185 927.00 |
CJ TOTAL (II) | 228 513 168.00 | 4 318 960.00 | 224 194 209.00 | 228 513 168.00 |
CN Currency translation adjustments (V) | 13 760.00 | | 13 760.00 | 13 760.00 |
CO Grand total (0 to V) | 262 634 226.00 | 9 723 990.00 | 252 910 236.00 | 262 634 226.00 |
CU Other investments | 10 489 023.00 | | 10 489 023.00 | 10 489 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | 169 898.00 | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | 2 422 122.00 | 2 354 727.00 | | 2 422 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 650.00 | 67 395.00 | | 307 650.00 |
DL TOTAL (I) | 6 606 242.00 | 6 298 592.00 | | 6 606 242.00 |
DP Provisions for Risks | 2 034 603.00 | 2 315 726.00 | | 2 034 603.00 |
DQ Provisions for Expenses | 249 821.00 | 263 564.00 | | 249 821.00 |
DR TOTAL (IV) | 2 284 424.00 | 2 579 291.00 | | 2 284 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 938.00 | 3 412 245.00 | | 5 044 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 107 211.00 | 17 303 211.00 | | 22 107 211.00 |
DX Trade payables and related accounts | 54 782 985.00 | 43 486 199.00 | | 54 782 985.00 |
DY Tax and social security liabilities | 49 419 671.00 | 48 248 994.00 | | 49 419 671.00 |
EA Other liabilities | 3 225 879.00 | 2 570 606.00 | | 3 225 879.00 |
EB Prepaid income (2) | 109 427 909.00 | 87 289 610.00 | | 109 427 909.00 |
EC TOTAL (IV) | 244 008 593.00 | 202 310 865.00 | | 244 008 593.00 |
ED (V) | 10 977.00 | 25 481.00 | | 10 977.00 |
EE Grand total (I to V) | 252 910 236.00 | 211 214 228.00 | | 252 910 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 084 106.00 | 21 209 486.00 | 358 293 592.00 | 337 084 106.00 |
FJ Net sales | 337 084 106.00 | 21 209 486.00 | 358 293 592.00 | 337 084 106.00 |
FM Inventory production | | | 21 708 671.00 | |
FN Capitalized production | | | 240 050.00 | |
FO Operating subsidies | | | 85 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994 778.00 | |
FQ Other income | | | 38 688.00 | |
FR Total operating income (I) | | | 384 361 010.00 | |
FW Other purchases and external expenses | | | 225 377 098.00 | |
FX Taxes, duties, and similar payments | | | 8 813 825.00 | |
FY Salaries and Wages | | | 90 672 563.00 | |
FZ Social Security Contributions | | | 39 402 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318 960.00 | |
GE Other Expenses | | | 14 153 508.00 | |
GF Total Operating Expenses (II) | | | 383 421 373.00 | |
GG - OPERATING RESULT (I - II) | | | 939 637.00 | |
GI Supported loss or transferred profit (IV) | | | 18 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 277.00 | |
GL Other interest and similar income | | | 49 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 184.00 | |
GN Positive exchange differences | | | 126 587.00 | |
GP Total financial income (V) | | | 333 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 518.00 | |
GR Interest and similar expenses | | | 109 619.00 | |
GS Negative differences of foreign exchange | | | 70 554.00 | |
GU Total financial expenses (VI) | | | 200 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707 635.00 | 528 153.00 | | 707 635.00 |
HB Exceptional income from capital transactions | 2 917 518.00 | 4 838 668.00 | | 2 917 518.00 |
HC Reversals of provisions and transfers of expenses | 1 046 415.00 | 961 090.00 | | 1 046 415.00 |
HD Total exceptional income (VII) | 4 671 568.00 | 6 327 911.00 | | 4 671 568.00 |
HE Exceptional expenses on management operations | 21 785.00 | 9 819.00 | | 21 785.00 |
HF Exceptional expenses on capital transactions | 3 090 348.00 | 5 043 462.00 | | 3 090 348.00 |
HG Exceptional depreciation and provisions | 760 715.00 | 1 046 415.00 | | 760 715.00 |
HH Total exceptional expenses (VIII) | 3 872 848.00 | 6 099 697.00 | | 3 872 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 720.00 | 228 214.00 | | 798 720.00 |
HJ Employee participation in company results | 678 422.00 | 643 526.00 | | 678 422.00 |
HK Income tax | 866 542.00 | 75 305.00 | | 866 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 365 945.00 | 365 151 589.00 | | 389 365 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 058 295.00 | 365 084 194.00 | | 389 058 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 650.00 | 67 395.00 | | 307 650.00 |
| |
| 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 | 32 471 106.00 | | 4 226 958.00 | 32 471 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 10 697 494.00 | |
I4 DECREASES Grand Total | | 2 590 766.00 | 34 107 298.00 | |
IO DECREASES Total including other intangible assets | | | 15 556 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590 247.00 | 7 853 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 257 800.00 | | 298 717.00 | 15 257 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527 549.00 | | 3 915 986.00 | 6 527 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 685 758.00 | | 12 255.00 | 10 685 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 939 367.00 | 682 664.00 | 217 000.00 | 4 939 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 769.00 | | | 1 470 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 598.00 | 682 664.00 | 217 000.00 | 3 468 598.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 579 291.00 | 781 233.00 | 1 076 100.00 | 2 579 291.00 |
7C Grand total | 2 579 291.00 | 781 233.00 | 1 076 100.00 | 2 579 291.00 |
| |
| 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 | 22 107 210.00 | 22 081 576.00 | 25 634.00 | 22 107 210.00 |
8B Suppliers and Related Accounts | 54 782 985.00 | 54 782 985.00 | | 54 782 985.00 |
8C Staff and Related Accounts | 19 316 310.00 | 19 316 310.00 | | 19 316 310.00 |
8D Social Security and Other Social Organizations | 15 319 801.00 | 15 319 801.00 | | 15 319 801.00 |
8E Income Taxes | 78 476.00 | 78 476.00 | | 78 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207 802.00 | 3 207 802.00 | | 3 207 802.00 |
8L Deferred income | 109 427 909.00 | 109 427 909.00 | | 109 427 909.00 |
UP Loans | 71 839.00 | | 71 839.00 | 71 839.00 |
UT Other financial assets | 136 631.00 | | 136 631.00 | 136 631.00 |
UX Other trade receivables | 89 441 807.00 | 89 441 807.00 | | 89 441 807.00 |
UY Staff and related accounts | 30 673.00 | 30 673.00 | | 30 673.00 |
UZ Social Security, other social security organizations | 319 759.00 | 319 759.00 | | 319 759.00 |
VA Doubtful or disputed receivables | 3 236 387.00 | 3 236 387.00 | | 3 236 387.00 |
VB VAT | 10 123 241.00 | 10 123 241.00 | | 10 123 241.00 |
VC Group and associates | 1 736 953.00 | 1 736 953.00 | | 1 736 953.00 |
VG Loans with a maturity of up to one year at origin | 97 990.00 | 97 990.00 | | 97 990.00 |
VH Loans with a maturity of more than one year at origin | 4 946 948.00 | 1 491 539.00 | 3 455 409.00 | 4 946 948.00 |
VI Group and Associates | 18 077.00 | 18 077.00 | | 18 077.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 953 629.00 | | | 953 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 460.00 | 676 460.00 | | 676 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536 229.00 | 7 536 229.00 | | 7 536 229.00 |
VS Prepaid expenses | 3 185 926.00 | 3 185 926.00 | | 3 185 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 819 448.00 | 115 610 978.00 | 208 470.00 | 115 819 448.00 |
VW VAT | 14 028 624.00 | 14 028 624.00 | | 14 028 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 008 592.00 | 240 527 549.00 | 3 481 043.00 | 244 008 592.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 500.00 | | | 1 500.00 |
