| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 981 790.00 | 24 163 906.00 | 817 883.00 | 24 981 790.00 |
AJ Other Intangible Assets | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
AR Technical installations, industrial equipment and tools | 216 651.00 | 216 651.00 | | 216 651.00 |
AT Other tangible assets | 82 629 424.00 | 58 097 773.00 | 24 531 650.00 | 82 629 424.00 |
AV Fixed assets in progress | 735 856.00 | | 735 856.00 | 735 856.00 |
BF Loans | 303 089.00 | | 303 089.00 | 303 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 666 812.00 | 82 478 331.00 | 34 188 480.00 | 116 666 812.00 |
BV Advances and down payments on orders | 1 547 771.00 | | 1 547 771.00 | 1 547 771.00 |
BX Customers and related accounts | 114 919 894.00 | | 114 919 894.00 | 114 919 894.00 |
BZ Other receivables | 8 155 282.00 | | 8 155 282.00 | 8 155 282.00 |
CF Cash and cash equivalents | 14 545 259.00 | | 14 545 259.00 | 14 545 259.00 |
CH Prepaid expenses | 6 777 690.00 | | 6 777 690.00 | 6 777 690.00 |
CJ TOTAL (II) | 145 945 897.00 | | 145 945 897.00 | 145 945 897.00 |
CN Currency translation adjustments (V) | 158 027.00 | | 158 027.00 | 158 027.00 |
CO Grand total (0 to V) | 262 770 737.00 | 82 478 331.00 | 180 292 405.00 | 262 770 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 323.00 | | | -2 906 323.00 |
DL TOTAL (I) | -2 905 523.00 | 800.00 | | -2 905 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 550.00 | 5 733 434.00 | | 2 238 550.00 |
DX Trade payables and related accounts | 79 454 095.00 | 81 510 554.00 | | 79 454 095.00 |
DY Tax and social security liabilities | 91 548 775.00 | 76 569 286.00 | | 91 548 775.00 |
EA Other liabilities | 9 305 161.00 | 89 673 936.00 | | 9 305 161.00 |
EC TOTAL (IV) | 182 546 583.00 | 253 487 212.00 | | 182 546 583.00 |
ED (V) | 651 344.00 | 514 629.00 | | 651 344.00 |
EE Grand total (I to V) | 180 292 405.00 | 254 002 642.00 | | 180 292 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 309 578 081.00 | |
FJ Net sales | | | 309 578 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823 731.00 | |
FQ Other income | | | 13 272.00 | |
FR Total operating income (I) | | | 312 415 085.00 | |
FU Purchases of raw materials and other supplies | | | -15 692.00 | |
FW Other purchases and external expenses | | | 152 835 716.00 | |
FX Taxes, duties, and similar payments | | | 15 714 030.00 | |
FY Salaries and Wages | | | 91 500 090.00 | |
FZ Social Security Contributions | | | 35 113 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209 425.00 | |
GE Other Expenses | | | -28 783.00 | |
GF Total Operating Expenses (II) | | | 309 328 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086 765.00 | |
GH Attributed profit or transferred loss (III) | | | 844.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 743.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 59 924.00 | |
GP Total financial income (V) | | | 61 697.00 | |
GR Interest and similar expenses | | | 121 749.00 | |
GS Negative differences of foreign exchange | | | 88 247.00 | |
GU Total financial expenses (VI) | | | 209 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 835 214.00 | | | 8 835 214.00 |
HB Exceptional income from capital transactions | 1 041 676.00 | 743 895.00 | | 1 041 676.00 |
HD Total exceptional income (VII) | 9 876 890.00 | 743 895.00 | | 9 876 890.00 |
HE Exceptional expenses on management operations | 9 082 916.00 | 955 666.00 | | 9 082 916.00 |
HF Exceptional expenses on capital transactions | 3 994 561.00 | 184 523.00 | | 3 994 561.00 |
HG Exceptional depreciation and provisions | 167 365.00 | 182 235.00 | | 167 365.00 |
HH Total exceptional expenses (VIII) | 13 244 842.00 | 1 322 425.00 | | 13 244 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367 952.00 | -578 530.00 | | -3 367 952.00 |
HJ Employee participation in company results | 2 477 681.00 | 2 109 854.00 | | 2 477 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 354 518.00 | 345 364 672.00 | | 322 354 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 260 841.00 | 345 364 672.00 | | 325 260 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 323.00 | | | -2 906 323.00 |
| |
| 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 | 122 498 302.00 | | 13 294 267.00 | 122 498 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 654.00 | 303 990.00 | |
I4 DECREASES Grand Total | 1 303 950.00 | 18 121 607.00 | 110 666 312.00 | 1 303 950.00 |
IO DECREASES Total including other intangible assets | | 3 107 964.00 | 32 751 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 202 950.00 | 14 689 959.00 | 83 581 932.00 | 1 202 950.00 |
KD ACQUISITIONS Total including other intangible assets | 27 079 343.00 | | 8 810 412.00 | 27 079 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 094 871.00 | | 4 391 000.00 | 95 094 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 068.00 | | 92 856.00 | 324 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 146 722.00 | 14 376 791.00 | 14 075 161.00 | 81 146 722.00 |
PE DEPRECIATION Total including other intangible assets | 22 459 583.00 | 1 674 344.00 | | 22 459 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 687 139.00 | 12 702 447.00 | 14 075 161.00 | 58 687 139.00 |
| |
| 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 | 79 454 068.00 | 79 454 066.00 | | 79 454 068.00 |
8C Staff and Related Accounts | 59 890 371.00 | 59 890 371.00 | | 59 890 371.00 |
8D Social Security and Other Social Organizations | 20 539 981.00 | 20 539 981.00 | | 20 539 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305 162.00 | 4 305 162.00 | | 4 305 162.00 |
UP Loans | 303 080.00 | 92 225.00 | 210 855.00 | 303 080.00 |
UX Other trade receivables | 114 919 895.00 | 114 919 895.00 | | 114 919 895.00 |
UY Staff and related accounts | 2 450 921.00 | 2 450 921.00 | | 2 450 921.00 |
VB VAT | 2 500 714.00 | 2 500 714.00 | | 2 500 714.00 |
VG Loans with a maturity of up to one year at origin | 2 238 551.00 | 2 238 551.00 | | 2 238 551.00 |
VI Group and Associates | 4 999 999.00 | 4 999 999.00 | | 4 999 999.00 |
VN Other taxes, similar payments | 40 600.00 | 40 600.00 | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615 698.00 | 2 615 698.00 | | 2 615 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 047.00 | 3 183 047.00 | | 3 183 047.00 |
VS Prepaid expenses | 6 777 690.00 | 6 777 690.00 | | 6 777 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 155 977.00 | 129 945 092.00 | 210 885.00 | 130 155 977.00 |
VW VAT | 8 201 725.00 | 8 201 725.00 | | 8 201 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 546 583.00 | 182 546 583.00 | | 182 546 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 006.00 | | | 1 006.00 |
