| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635 173.00 | 528 832.00 | 106 341.00 | 635 173.00 |
AH Goodwill | 24 514 606.00 | 30 450.00 | 24 484 156.00 | 24 514 606.00 |
AJ Other Intangible Assets | 785 000.00 | 324 000.00 | 461 000.00 | 785 000.00 |
AT Other tangible assets | 2 730 845.00 | 2 482 654.00 | 248 190.00 | 2 730 845.00 |
BF Loans | 2 145 657.00 | | 2 145 657.00 | 2 145 657.00 |
BH Other financial assets | 305 962.00 | | 305 962.00 | 305 962.00 |
BJ TOTAL (I) | 38 817 169.00 | 3 365 936.00 | 35 451 232.00 | 38 817 169.00 |
BX Customers and related accounts | 33 471 117.00 | 236 820.00 | 33 234 296.00 | 33 471 117.00 |
BZ Other receivables | 17 917 179.00 | 48 800.00 | 17 868 379.00 | 17 917 179.00 |
CD Marketable securities | 204 981.00 | 78 144.00 | 126 837.00 | 204 981.00 |
CF Cash and cash equivalents | 3 366 235.00 | | 3 366 235.00 | 3 366 235.00 |
CH Prepaid expenses | 497 311.00 | | 497 311.00 | 497 311.00 |
CJ TOTAL (II) | 55 456 826.00 | 363 764.00 | 55 093 061.00 | 55 456 826.00 |
CO Grand total (0 to V) | 94 273 995.00 | 3 729 701.00 | 90 544 294.00 | 94 273 995.00 |
CU Other investments | 7 699 924.00 | | 7 699 924.00 | 7 699 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 082 980.00 | 5 082 980.00 | | 5 082 980.00 |
DB Share, merger, contribution premiums, etc. | 3 889 945.00 | 3 889 945.00 | | 3 889 945.00 |
DD Legal reserve (1) | 508 298.00 | 508 298.00 | | 508 298.00 |
DG Other reserves | 29 925 294.00 | 26 697 607.00 | | 29 925 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329 225.00 | 5 753 837.00 | | 4 329 225.00 |
DK Regulated provisions | 129 171.00 | 129 171.00 | | 129 171.00 |
DL TOTAL (I) | 43 864 914.00 | 42 061 840.00 | | 43 864 914.00 |
DP Provisions for Risks | 310 637.00 | 314 637.00 | | 310 637.00 |
DQ Provisions for Expenses | 520 531.00 | 411 825.00 | | 520 531.00 |
DR TOTAL (IV) | 831 168.00 | 726 462.00 | | 831 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 004 946.00 | 13 947 716.00 | | 7 004 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076 337.00 | 7 630 012.00 | | 9 076 337.00 |
DX Trade payables and related accounts | 1 089 378.00 | 1 424 712.00 | | 1 089 378.00 |
DY Tax and social security liabilities | 27 822 219.00 | 28 641 408.00 | | 27 822 219.00 |
EA Other liabilities | 850 928.00 | 1 067 282.00 | | 850 928.00 |
EB Prepaid income (2) | 4 400.00 | 1 172.00 | | 4 400.00 |
EC TOTAL (IV) | 45 848 211.00 | 52 712 305.00 | | 45 848 211.00 |
EE Grand total (I to V) | 90 544 294.00 | 95 500 607.00 | | 90 544 294.00 |
EG Accrued income and payables due within one year | 43 897 922.00 | 42 313 429.00 | | 43 897 922.00 |
EI Including equity loans | 9 076 337.00 | | | 9 076 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 365 976.00 | 5 281 977.00 | 156 647 954.00 | 151 365 976.00 |
FJ Net sales | 151 365 976.00 | 5 281 977.00 | 156 647 954.00 | 151 365 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022 484.00 | |
FQ Other income | | | 6 689.00 | |
FR Total operating income (I) | | | 160 677 128.00 | |
FS Purchases of goods (including customs duties) | | | 220 501.00 | |
FW Other purchases and external expenses | | | 8 092 293.00 | |
FX Taxes, duties, and similar payments | | | 5 179 945.00 | |
FY Salaries and Wages | | | 108 325 544.00 | |
FZ Social Security Contributions | | | 29 105 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 706.00 | |
GE Other Expenses | | | 1 569 125.00 | |
GF Total Operating Expenses (II) | | | 153 169 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 148.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 652.00 | |
GN Positive exchange differences | | | 1 232.00 | |
GP Total financial income (V) | | | 725 083.00 | |
GR Interest and similar expenses | | | 355 821.00 | |
GU Total financial expenses (VI) | | | 355 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602 294.00 | 4 015 655.00 | | 3 602 294.00 |
HA Exceptional income from management transactions | 403 349.00 | 529 532.00 | | 403 349.00 |
HC Reversals of provisions and transfers of expenses | | 24 178.00 | | |
HD Total exceptional income (VII) | 403 349.00 | 553 710.00 | | 403 349.00 |
HE Exceptional expenses on management operations | 462 844.00 | 941 763.00 | | 462 844.00 |
HG Exceptional depreciation and provisions | 112 000.00 | 112 000.00 | | 112 000.00 |
HH Total exceptional expenses (VIII) | 574 844.00 | 1 053 763.00 | | 574 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 494.00 | -500 053.00 | | -171 494.00 |
HJ Employee participation in company results | 1 124 030.00 | | | 1 124 030.00 |
HK Income tax | 2 252 553.00 | 355 349.00 | | 2 252 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 805 560.00 | 164 169 508.00 | | 161 805 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 476 335.00 | 158 415 670.00 | | 157 476 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329 225.00 | 5 753 837.00 | | 4 329 225.00 |
| |
| 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 | 39 938 818.00 | | 106 139.00 | 39 938 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 203 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 203 512.00 | 10 151 544.00 | |
I4 DECREASES Grand Total | | 1 227 788.00 | 38 817 169.00 | |
IO DECREASES Total including other intangible assets | | | 25 934 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 276.00 | 2 730 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 924 279.00 | | 10 500.00 | 25 924 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 570.00 | | 71 552.00 | 2 683 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330 968.00 | | 24 087.00 | 11 330 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 095 327.00 | 294 886.00 | 24 276.00 | 3 095 327.00 |
PE DEPRECIATION Total including other intangible assets | 702 521.00 | 180 760.00 | | 702 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 806.00 | 114 125.00 | 24 276.00 | 2 392 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 171.00 | | | 129 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 462.00 | 354 706.00 | 250 000.00 | 726 462.00 |
6T Receivables | 268 080.00 | 138 930.00 | 170 190.00 | 268 080.00 |
6X Other provisions for depreciation | 132 596.00 | | 5 652.00 | 132 596.00 |
7B Total provisions for depreciation | 400 677.00 | 138 930.00 | 175 843.00 | 400 677.00 |
7C Grand total | 1 256 310.00 | 493 636.00 | 425 843.00 | 1 256 310.00 |
UE of which provisions and reversals: - Operating | | 493 636.00 | 420 190.00 | |
UG - Financial | | | 5 652.00 | |
UJ - Exceptional | | 112 000.00 | | |
| |
| 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 | 694 468.00 | 694 468.00 | | 694 468.00 |
8B Suppliers and Related Accounts | 1 089 378.00 | 1 089 378.00 | | 1 089 378.00 |
8C Staff and Related Accounts | 11 646 811.00 | 11 646 811.00 | | 11 646 811.00 |
8D Social Security and Other Social Organizations | 5 871 165.00 | 5 871 165.00 | | 5 871 165.00 |
8E Income Taxes | 84 219.00 | 84 219.00 | | 84 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 928.00 | 850 928.00 | | 850 928.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UP Loans | 2 145 657.00 | 2 145 657.00 | | 2 145 657.00 |
UT Other financial assets | 305 962.00 | 305 962.00 | | 305 962.00 |
UX Other trade receivables | 32 920 127.00 | 32 920 127.00 | | 32 920 127.00 |
UY Staff and related accounts | 54 210.00 | 54 210.00 | | 54 210.00 |
UZ Social Security, other social security organizations | 418 751.00 | 418 751.00 | | 418 751.00 |
VA Doubtful or disputed receivables | 550 989.00 | 270 228.00 | 280 761.00 | 550 989.00 |
VB VAT | 365 070.00 | 365 070.00 | | 365 070.00 |
VC Group and associates | 3 660 053.00 | 3 660 053.00 | | 3 660 053.00 |
VG Loans with a maturity of up to one year at origin | 7 002 777.00 | 5 052 488.00 | 1 950 289.00 | 7 002 777.00 |
VH Loans with a maturity of more than one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 8 381 869.00 | 8 381 869.00 | | 8 381 869.00 |
VM Income taxes | 13 156 518.00 | 2 979 600.00 | 10 176 918.00 | 13 156 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039 353.00 | 2 039 353.00 | | 2 039 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 575.00 | 262 575.00 | | 262 575.00 |
VS Prepaid expenses | 497 311.00 | 497 311.00 | | 497 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 337 228.00 | 43 879 549.00 | 10 457 679.00 | 54 337 228.00 |
VW VAT | 8 180 669.00 | 8 180 669.00 | | 8 180 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 848 211.00 | 43 897 922.00 | 1 950 289.00 | 45 848 211.00 |
