| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917 485.00 | 851 534.00 | 65 951.00 | 917 485.00 |
AH Goodwill | 6 847 187.00 | 1 094 468.00 | 5 752 719.00 | 6 847 187.00 |
AP Buildings | 20 115 488.00 | 12 913 142.00 | 7 202 346.00 | 20 115 488.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 2 391.00 | 4 574.00 | 6 965.00 |
AT Other tangible assets | 13 161 254.00 | 6 812 384.00 | 6 348 870.00 | 13 161 254.00 |
BF Loans | 74 770.00 | | 74 770.00 | 74 770.00 |
BH Other financial assets | 918 394.00 | | 918 394.00 | 918 394.00 |
BJ TOTAL (I) | 42 076 356.00 | 21 673 919.00 | 20 402 436.00 | 42 076 356.00 |
BX Customers and related accounts | 3 322 437.00 | 138 936.00 | 3 183 501.00 | 3 322 437.00 |
BZ Other receivables | 7 158 347.00 | 39 413.00 | 7 118 934.00 | 7 158 347.00 |
CF Cash and cash equivalents | 20 360 520.00 | | 20 360 520.00 | 20 360 520.00 |
CH Prepaid expenses | 330 480.00 | | 330 480.00 | 330 480.00 |
CJ TOTAL (II) | 31 171 783.00 | 178 349.00 | 30 993 435.00 | 31 171 783.00 |
CO Grand total (0 to V) | 73 248 139.00 | 21 852 268.00 | 51 395 871.00 | 73 248 139.00 |
CU Other investments | 34 813.00 | | 34 813.00 | 34 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 13 212 456.00 | | | 13 212 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700 111.00 | | | 4 700 111.00 |
DL TOTAL (I) | 18 572 567.00 | | | 18 572 567.00 |
DP Provisions for Risks | 412 868.00 | | | 412 868.00 |
DR TOTAL (IV) | 412 868.00 | | | 412 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067 801.00 | | | 6 067 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 853.00 | | | 24 853.00 |
DX Trade payables and related accounts | 6 260 397.00 | | | 6 260 397.00 |
DY Tax and social security liabilities | 13 442 554.00 | | | 13 442 554.00 |
EA Other liabilities | 6 614 831.00 | | | 6 614 831.00 |
EC TOTAL (IV) | 32 410 436.00 | | | 32 410 436.00 |
EE Grand total (I to V) | 51 395 871.00 | | | 51 395 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 821 021.00 | | 103 821 021.00 | 103 821 021.00 |
FJ Net sales | 103 821 021.00 | | 103 821 021.00 | 103 821 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 345.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 104 791 443.00 | |
FW Other purchases and external expenses | | | 40 313 026.00 | |
FX Taxes, duties, and similar payments | | | 2 172 193.00 | |
FY Salaries and Wages | | | 38 326 561.00 | |
FZ Social Security Contributions | | | 11 253 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 085.00 | |
GE Other Expenses | | | 319 677.00 | |
GF Total Operating Expenses (II) | | | 96 148 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 838.00 | |
GP Total financial income (V) | | | 46 838.00 | |
GR Interest and similar expenses | | | 21 094.00 | |
GU Total financial expenses (VI) | | | 21 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831 650.00 | | | 831 650.00 |
A4 Equity method investments | 2 006.00 | | | 2 006.00 |
HA Exceptional income from management transactions | 159 534.00 | | | 159 534.00 |
HB Exceptional income from capital transactions | 64 492.00 | | | 64 492.00 |
HD Total exceptional income (VII) | 224 026.00 | | | 224 026.00 |
HE Exceptional expenses on management operations | 64 523.00 | | | 64 523.00 |
HF Exceptional expenses on capital transactions | 309 970.00 | | | 309 970.00 |
HH Total exceptional expenses (VIII) | 374 494.00 | | | 374 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 467.00 | | | -150 467.00 |
HJ Employee participation in company results | 1 176 126.00 | | | 1 176 126.00 |
HK Income tax | 2 642 007.00 | | | 2 642 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 062 308.00 | | | 105 062 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 362 197.00 | | | 100 362 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700 111.00 | | | 4 700 111.00 |
| |
| 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 | 38 541 728.00 | | 5 008 132.00 | 38 541 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 896.00 | 1 027 977.00 | |
I4 DECREASES Grand Total | | 1 473 505.00 | 42 076 356.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 7 764 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429 794.00 | 33 283 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054 156.00 | | 711 331.00 | 7 054 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 536 468.00 | | 4 177 033.00 | 30 536 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 105.00 | | 119 768.00 | 951 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 197 599.00 | 3 593 297.00 | 1 116 977.00 | 19 197 599.00 |
PE DEPRECIATION Total including other intangible assets | 592 320.00 | 1 353 682.00 | | 592 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 605 280.00 | 2 239 615.00 | 1 116 977.00 | 18 605 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 376 414.00 | 159 085.00 | 122 631.00 | 376 414.00 |
6T Receivables | 143 416.00 | 11 583.00 | 16 064.00 | 143 416.00 |
6X Other provisions for depreciation | 39 413.00 | | | 39 413.00 |
7B Total provisions for depreciation | 182 829.00 | 11 583.00 | 16 064.00 | 182 829.00 |
7C Grand total | 559 243.00 | 170 668.00 | 138 695.00 | 559 243.00 |
| |
| 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 | 24 089.00 | | 24 089.00 | 24 089.00 |
8B Suppliers and Related Accounts | 6 260 397.00 | 6 260 397.00 | | 6 260 397.00 |
8C Staff and Related Accounts | 6 646 742.00 | 6 646 742.00 | | 6 646 742.00 |
8D Social Security and Other Social Organizations | 4 080 717.00 | 4 080 717.00 | | 4 080 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614 831.00 | 6 614 831.00 | | 6 614 831.00 |
UP Loans | 74 770.00 | | 74 770.00 | 74 770.00 |
UT Other financial assets | 918 394.00 | | 918 394.00 | 918 394.00 |
UX Other trade receivables | 3 130 997.00 | 3 130 997.00 | | 3 130 997.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
VA Doubtful or disputed receivables | 191 440.00 | | 191 440.00 | 191 440.00 |
VB VAT | 612 114.00 | 612 114.00 | | 612 114.00 |
VC Group and associates | 6 463 333.00 | 6 463 333.00 | | 6 463 333.00 |
VG Loans with a maturity of up to one year at origin | 29 261.00 | 29 261.00 | | 29 261.00 |
VH Loans with a maturity of more than one year at origin | 6 038 540.00 | | 6 038 540.00 | 6 038 540.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 554.00 | 489 554.00 | | 489 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 848.00 | 65 848.00 | | 65 848.00 |
VS Prepaid expenses | 330 480.00 | 330 480.00 | | 330 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804 428.00 | 10 619 824.00 | 1 184 604.00 | 11 804 428.00 |
VW VAT | 2 225 540.00 | 2 225 540.00 | | 2 225 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 410 436.00 | 26 347 807.00 | 6 062 630.00 | 32 410 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 903 201.00 | | | 1 903 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529 266.00 | | | 1 529 266.00 |
ST Other accounts | 13 435 715.00 | | | 13 435 715.00 |
XQ Rental, rental and co-ownership charges | 7 972 812.00 | | | 7 972 812.00 |
YT Subcontracting | 17 304 709.00 | | | 17 304 709.00 |
YU External personnel | 70 525.00 | | | 70 525.00 |
YW Business tax | 268 992.00 | | | 268 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172 193.00 | | | 2 172 193.00 |
YY Amount of VAT collected | 20 479 366.00 | | | 20 479 366.00 |
YZ Total deductible VAT on goods and services | 3 713 363.00 | | | 3 713 363.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 313 026.00 | | | 40 313 026.00 |
