| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 126 237.00 | | 9 126 237.00 | 9 126 237.00 |
AJ Other Intangible Assets | 779 869.00 | 360 023.00 | 419 846.00 | 779 869.00 |
AT Other tangible assets | 4 108 522.00 | 2 299 168.00 | 1 809 355.00 | 4 108 522.00 |
AV Fixed assets in progress | 18 737.00 | | 18 737.00 | 18 737.00 |
BF Loans | 1 839 938.00 | | 1 839 938.00 | 1 839 938.00 |
BH Other financial assets | 348 751.00 | | 348 751.00 | 348 751.00 |
BJ TOTAL (I) | 29 293 699.00 | 2 659 191.00 | 26 634 508.00 | 29 293 699.00 |
BX Customers and related accounts | 43 189 150.00 | | 43 189 150.00 | 43 189 150.00 |
BZ Other receivables | 5 167 255.00 | | 5 167 255.00 | 5 167 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 003 580.00 | | 8 003 580.00 | 8 003 580.00 |
CH Prepaid expenses | 304 121.00 | | 304 121.00 | 304 121.00 |
CJ TOTAL (II) | 56 664 106.00 | | 56 664 106.00 | 56 664 106.00 |
CO Grand total (0 to V) | 85 957 805.00 | 2 659 191.00 | 83 298 614.00 | 85 957 805.00 |
CU Other investments | 13 071 646.00 | | 13 071 646.00 | 13 071 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 401.00 | 1 006 401.00 | | 1 006 401.00 |
DD Legal reserve (1) | 124 256.00 | 124 256.00 | | 124 256.00 |
DG Other reserves | 3 241.00 | 3 241.00 | | 3 241.00 |
DH Retained earnings | 29 379 337.00 | 21 686 530.00 | | 29 379 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311 110.00 | 7 692 806.00 | | 6 311 110.00 |
DK Regulated provisions | 38 692.00 | | | 38 692.00 |
DL TOTAL (I) | 36 863 036.00 | 30 513 234.00 | | 36 863 036.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | 6 146.00 | | 20 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 564.00 | 466 495.00 | | 8 926 564.00 |
DX Trade payables and related accounts | 8 866 032.00 | 6 634 135.00 | | 8 866 032.00 |
DY Tax and social security liabilities | 26 358 358.00 | 23 318 781.00 | | 26 358 358.00 |
EA Other liabilities | 1 225 899.00 | 2 199 852.00 | | 1 225 899.00 |
EB Prepaid income (2) | 942 091.00 | 1 139 720.00 | | 942 091.00 |
EC TOTAL (IV) | 46 339 578.00 | 33 765 129.00 | | 46 339 578.00 |
EE Grand total (I to V) | 83 298 614.00 | 64 278 364.00 | | 83 298 614.00 |
EG Accrued income and payables due within one year | 46 339 578.00 | 33 765 129.00 | | 46 339 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 667 052.00 | 461 101.00 | 148 128 153.00 | 147 667 052.00 |
FJ Net sales | 147 667 052.00 | 461 101.00 | 148 128 153.00 | 147 667 052.00 |
FN Capitalized production | | | 284 363.00 | |
FO Operating subsidies | | | 3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 101.00 | |
FQ Other income | | | 1 385 784.00 | |
FR Total operating income (I) | | | 149 844 972.00 | |
FS Purchases of goods (including customs duties) | | | 108 048.00 | |
FW Other purchases and external expenses | | | 38 646 265.00 | |
FX Taxes, duties, and similar payments | | | 3 323 933.00 | |
FY Salaries and Wages | | | 68 220 069.00 | |
FZ Social Security Contributions | | | 27 372 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 46 609.00 | |
GF Total Operating Expenses (II) | | | 138 312 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532 919.00 | |
GL Other interest and similar income | | | 83 982.00 | |
GP Total financial income (V) | | | 83 982.00 | |
GR Interest and similar expenses | | | 23 617.00 | |
GU Total financial expenses (VI) | | | 23 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 732.00 | | |
HB Exceptional income from capital transactions | 126 426.00 | 26 834.00 | | 126 426.00 |
HD Total exceptional income (VII) | 126 426.00 | 28 566.00 | | 126 426.00 |
HE Exceptional expenses on management operations | 247 402.00 | 827 210.00 | | 247 402.00 |
HF Exceptional expenses on capital transactions | | 28 427.00 | | |
HG Exceptional depreciation and provisions | 153 251.00 | | | 153 251.00 |
HH Total exceptional expenses (VIII) | 400 652.00 | 855 637.00 | | 400 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 226.00 | -827 071.00 | | -274 226.00 |
HJ Employee participation in company results | 1 715 436.00 | 1 388 378.00 | | 1 715 436.00 |
HK Income tax | 3 292 513.00 | 3 001 005.00 | | 3 292 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 055 380.00 | 142 270 854.00 | | 150 055 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 744 270.00 | 134 578 048.00 | | 143 744 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311 110.00 | 7 692 806.00 | | 6 311 110.00 |
| |
| 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 | 17 278 043.00 | | 12 416 406.00 | 17 278 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 383.00 | 15 260 335.00 | |
I4 DECREASES Grand Total | 271 484.00 | 129 266.00 | 29 293 699.00 | 271 484.00 |
IO DECREASES Total including other intangible assets | | | 9 906 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 484.00 | 94 883.00 | 4 127 259.00 | 271 484.00 |
KD ACQUISITIONS Total including other intangible assets | 9 610 481.00 | | 295 624.00 | 9 610 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 978.00 | | 1 044 648.00 | 3 448 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 584.00 | | 11 076 134.00 | 4 218 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 484.00 | | | 271 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141 043.00 | 578 472.00 | 60 324.00 | 2 141 043.00 |
PE DEPRECIATION Total including other intangible assets | 291 285.00 | 68 738.00 | | 291 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 758.00 | 509 734.00 | 60 324.00 | 1 849 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 692.00 | | |
5Z Total provisions for risks and expenses | | 96 000.00 | | |
7C Grand total | | 134 692.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UJ - Exceptional | | 118 692.00 | | |
| |
| 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 | 8 866 032.00 | 8 866 032.00 | | 8 866 032.00 |
8C Staff and Related Accounts | 8 977 533.00 | 8 977 533.00 | | 8 977 533.00 |
8D Social Security and Other Social Organizations | 6 881 718.00 | 6 881 718.00 | | 6 881 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 899.00 | 1 225 899.00 | | 1 225 899.00 |
8L Deferred income | 942 091.00 | 942 091.00 | | 942 091.00 |
UP Loans | 1 839 938.00 | | 1 839 938.00 | 1 839 938.00 |
UT Other financial assets | 348 751.00 | | 348 751.00 | 348 751.00 |
UX Other trade receivables | 43 189 150.00 | 43 189 150.00 | | 43 189 150.00 |
UY Staff and related accounts | 229 726.00 | 229 726.00 | | 229 726.00 |
UZ Social Security, other social security organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
VB VAT | 1 675 024.00 | 1 675 024.00 | | 1 675 024.00 |
VC Group and associates | 1 632 300.00 | 1 632 300.00 | | 1 632 300.00 |
VG Loans with a maturity of up to one year at origin | 20 634.00 | 20 634.00 | | 20 634.00 |
VI Group and Associates | 8 930 128.00 | 8 930 128.00 | | 8 930 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429 763.00 | 1 429 763.00 | | 1 429 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 202.00 | 1 616 202.00 | | 1 616 202.00 |
VS Prepaid expenses | 304 121.00 | 304 121.00 | | 304 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 849 214.00 | 48 660 525.00 | 2 188 689.00 | 50 849 214.00 |
VW VAT | 9 065 780.00 | 9 065 780.00 | | 9 065 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 339 578.00 | 46 339 578.00 | | 46 339 578.00 |
