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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 004 048.00 | 15 376 737.00 | 1 627 312.00 | 17 004 048.00 |
AN Land | 23 796 410.00 | 16 964 346.00 | 6 832 064.00 | 23 796 410.00 |
AT Other tangible assets | 18 436 656.00 | 13 298 466.00 | 5 138 191.00 | 18 436 656.00 |
BF Loans | 53 469 438.00 | | 53 469 438.00 | 53 469 438.00 |
BH Other financial assets | 489 069.00 | | 489 069.00 | 489 069.00 |
BJ TOTAL (I) | 113 195 622.00 | 45 639 548.00 | 67 556 074.00 | 113 195 622.00 |
BT Goods | 55 300.00 | 1 400.00 | 53 900.00 | 55 300.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 53 440 637.00 | 70 962.00 | 53 369 675.00 | 53 440 637.00 |
BZ Other receivables | 4 756 844.00 | | 4 756 844.00 | 4 756 844.00 |
CF Cash and cash equivalents | 10 266 310.00 | | 10 266 310.00 | 10 266 310.00 |
CH Prepaid expenses | 5 308 734.00 | | 5 308 734.00 | 5 308 734.00 |
CJ TOTAL (II) | 74 177 824.00 | 72 362.00 | 74 105 462.00 | 74 177 824.00 |
CN Currency translation adjustments (V) | 4 530.00 | | 4 530.00 | 4 530.00 |
CO Grand total (0 to V) | 187 377 976.00 | 45 711 910.00 | 141 666 066.00 | 187 377 976.00 |
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| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 73 860.00 | 6 025.00 | | 73 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143 415.00 | 8 967 835.00 | | 9 143 415.00 |
DL TOTAL (I) | 20 217 275.00 | 19 973 860.00 | | 20 217 275.00 |
DP Provisions for Risks | 255 680.00 | 240 161.00 | | 255 680.00 |
DQ Provisions for Expenses | 35 843 767.00 | 33 161 710.00 | | 35 843 767.00 |
DR TOTAL (IV) | 36 099 448.00 | 33 401 871.00 | | 36 099 448.00 |
DU Loans and Debts from Credit Institutions (3) | 78 261.00 | 807 914.00 | | 78 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423 617.00 | 15 466 087.00 | | 5 423 617.00 |
DW Advances and down payments received on current orders | 13 670.00 | 8 794.00 | | 13 670.00 |
DX Trade payables and related accounts | 18 465 528.00 | 15 485 458.00 | | 18 465 528.00 |
DY Tax and social security liabilities | 59 511 641.00 | 54 255 571.00 | | 59 511 641.00 |
DZ Fixed asset liabilities and related accounts | 773 235.00 | 619 674.00 | | 773 235.00 |
EA Other liabilities | 94 271.00 | 1 721 121.00 | | 94 271.00 |
EB Prepaid income (2) | 984 207.00 | 1 495 710.00 | | 984 207.00 |
EC TOTAL (IV) | 85 344 429.00 | 89 860 329.00 | | 85 344 429.00 |
ED (V) | 4 914.00 | 7 052.00 | | 4 914.00 |
EE Grand total (I to V) | 141 666 066.00 | 143 243 112.00 | | 141 666 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 269 550 983.00 | 57 604 633.00 | 327 155 616.00 | 269 550 983.00 |
FJ Net sales | 269 550 983.00 | 57 604 633.00 | 327 155 616.00 | 269 550 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 535 918.00 | |
FS Purchases of goods (including customs duties) | | | 167 750.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 106 030 810.00 | |
FX Taxes, duties, and similar payments | | | 7 975 433.00 | |
FY Salaries and Wages | | | 127 380 500.00 | |
FZ Social Security Contributions | | | 60 702 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 495 495.00 | |
GE Other Expenses | | | 271 328.00 | |
GF Total Operating Expenses (II) | | | 316 486 304.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049 614.00 | |
GL Other interest and similar income | | | 34 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 911.00 | |
GN Positive exchange differences | | | 23 679.00 | |
GP Total financial income (V) | | | 62 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 530.00 | |
GR Interest and similar expenses | | | 445 282.00 | |
GS Negative differences of foreign exchange | | | 90 652.00 | |
GU Total financial expenses (VI) | | | 540 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 571 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 482.00 | 5 059.00 | | 12 482.00 |
HB Exceptional income from capital transactions | | 56 445.00 | | |
HD Total exceptional income (VII) | 12 482.00 | 61 504.00 | | 12 482.00 |
HE Exceptional expenses on management operations | 42 684.00 | 64 761.00 | | 42 684.00 |
HF Exceptional expenses on capital transactions | | 187 688.00 | | |
HH Total exceptional expenses (VIII) | 42 684.00 | 252 449.00 | | 42 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 202.00 | -190 945.00 | | -30 202.00 |
HJ Employee participation in company results | 2 371 446.00 | 2 539 687.00 | | 2 371 446.00 |
HK Income tax | 5 026 431.00 | 3 256 277.00 | | 5 026 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 610 743.00 | 322 478 991.00 | | 333 610 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 467 328.00 | 313 511 156.00 | | 324 467 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143 415.00 | 8 967 835.00 | | 9 143 415.00 |
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| 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 | 120 726 437.00 | | 27 591 217.00 | 120 726 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 122 031.00 | 53 958 507.00 | |
I4 DECREASES Grand Total | | 35 122 032.00 | 113 195 622.00 | |
IO DECREASES Total including other intangible assets | | | 17 004 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 233 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 707 372.00 | | 1 296 676.00 | 15 707 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 201 913.00 | | 7 031 153.00 | 35 201 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 817 151.00 | | 19 263 388.00 | 69 817 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 189 549.00 | 6 449 999.00 | | 39 189 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 944 676.00 | 1 432 061.00 | | 13 944 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 244 873.00 | 5 017 938.00 | | 25 244 873.00 |
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| 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 | 33 401 871.00 | 7 500 023.00 | 4 802 446.00 | 33 401 871.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 60 085.00 | 11 710.00 | 833.00 | 60 085.00 |
7B Total provisions for depreciation | 61 485.00 | 11 710.00 | 833.00 | 61 485.00 |
7C Grand total | 33 463 355.00 | 7 511 733.00 | 4 803 278.00 | 33 463 355.00 |
UE of which provisions and reversals: - Operating | | 7 507 202.00 | 4 799 367.00 | |
UG - Financial | | 4 530.00 | 3 911.00 | |
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| 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 | 5 423 617.00 | 979 532.00 | 4 444 085.00 | 5 423 617.00 |
8B Suppliers and Related Accounts | 18 465 528.00 | 18 465 528.00 | | 18 465 528.00 |
8C Staff and Related Accounts | 25 548 505.00 | 25 548 505.00 | | 25 548 505.00 |
8D Social Security and Other Social Organizations | 21 725 396.00 | 21 725 396.00 | | 21 725 396.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 235.00 | 773 235.00 | | 773 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
8L Deferred income | 984 207.00 | 984 207.00 | | 984 207.00 |
UP Loans | 53 469 438.00 | 4 069 438.00 | 49 400 000.00 | 53 469 438.00 |
UT Other financial assets | 489 069.00 | 368 651.00 | 120 418.00 | 489 069.00 |
UX Other trade receivables | 53 355 603.00 | 53 355 603.00 | | 53 355 603.00 |
UY Staff and related accounts | 121 717.00 | 121 717.00 | | 121 717.00 |
UZ Social Security, other social security organizations | 473 247.00 | 473 247.00 | | 473 247.00 |
VA Doubtful or disputed receivables | 85 034.00 | 85 034.00 | | 85 034.00 |
VB VAT | 2 002 989.00 | 2 002 989.00 | | 2 002 989.00 |
VC Group and associates | 1 946 575.00 | 1 946 575.00 | | 1 946 575.00 |
VG Loans with a maturity of up to one year at origin | 78 261.00 | 78 261.00 | | 78 261.00 |
VI Group and Associates | 87 410.00 | 87 410.00 | | 87 410.00 |
VJ Loans taken out during the year | 37 907 281.00 | | | 37 907 281.00 |
VK Loans repaid during the year | 47 263 729.00 | | | 47 263 729.00 |
VP Miscellaneous | 11 889.00 | 11 889.00 | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 261.00 | 1 079 261.00 | | 1 079 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 426.00 | 200 426.00 | | 200 426.00 |
VS Prepaid expenses | 5 308 734.00 | 5 308 734.00 | | 5 308 734.00 |
VW VAT | 11 154 295.00 | 11 154 295.00 | | 11 154 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 330 759.00 | 80 886 674.00 | 4 444 085.00 | 85 330 759.00 |
