| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 9 690 270.00 | | 9 690 270.00 | 9 690 270.00 |
AJ Other Intangible Assets | 43 947 678.00 | | 43 947 678.00 | 43 947 678.00 |
BF Loans | 3 578 321.00 | | 3 578 321.00 | 3 578 321.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 145 990.00 | 28 537.00 | 60 117 452.00 | 60 145 990.00 |
BV Advances and down payments on orders | 183 110.00 | | 183 110.00 | 183 110.00 |
BX Customers and related accounts | 119 282 773.00 | 1 190 877.00 | 118 091 896.00 | 119 282 773.00 |
BZ Other receivables | 13 306 303.00 | | 13 306 303.00 | 13 306 303.00 |
CF Cash and cash equivalents | 30 936 543.00 | | 30 936 543.00 | 30 936 543.00 |
CH Prepaid expenses | 389 368.00 | | 389 368.00 | 389 368.00 |
CJ TOTAL (II) | 164 098 097.00 | 1 190 877.00 | 162 907 220.00 | 164 098 097.00 |
CN Currency translation adjustments (V) | 48 420.00 | | 48 420.00 | 48 420.00 |
CO Grand total (0 to V) | 224 292 507.00 | 1 219 414.00 | 223 073 093.00 | 224 292 507.00 |
CU Other investments | 2 844 019.00 | 28 537.00 | 2 815 482.00 | 2 844 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 539 470.00 | 22 539 370.00 | | 22 539 470.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 477 572.00 | 339 348.00 | | 477 572.00 |
DH Retained earnings | 7 384 938.00 | 16 758 684.00 | | 7 384 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 511.00 | 2 764 479.00 | | 1 002 511.00 |
DL TOTAL (I) | 31 461 743.00 | 42 459 131.00 | | 31 461 743.00 |
DP Provisions for Risks | 552 053.00 | 488 409.00 | | 552 053.00 |
DR TOTAL (IV) | 552 053.00 | 488 409.00 | | 552 053.00 |
DU Loans and Debts from Credit Institutions (3) | 30 113 853.00 | 1 470 347.00 | | 30 113 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 788 552.00 | 51 682 256.00 | | 64 788 552.00 |
DW Advances and down payments received on current orders | 295 466.00 | 133 313.00 | | 295 466.00 |
DX Trade payables and related accounts | 17 929 611.00 | 42 923 597.00 | | 17 929 611.00 |
DY Tax and social security liabilities | 74 872 298.00 | 84 882 646.00 | | 74 872 298.00 |
DZ Fixed asset liabilities and related accounts | | 419 627.00 | | |
EA Other liabilities | 3 043 706.00 | 482 651.00 | | 3 043 706.00 |
EC TOTAL (IV) | 191 043 488.00 | 181 994 438.00 | | 191 043 488.00 |
ED (V) | 15 809.00 | 22 148.00 | | 15 809.00 |
EE Grand total (I to V) | 223 073 093.00 | 224 964 125.00 | | 223 073 093.00 |
EI Including equity loans | 64 788 552.00 | | | 64 788 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 802 009.00 | 51 296 512.00 | 382 098 521.00 | 330 802 009.00 |
FJ Net sales | 330 802 009.00 | 51 296 512.00 | 382 098 521.00 | 330 802 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 396.00 | |
FQ Other income | | | 166 611.00 | |
FR Total operating income (I) | | | 382 538 528.00 | |
FW Other purchases and external expenses | | | 158 165 046.00 | |
FX Taxes, duties, and similar payments | | | 8 381 142.00 | |
FY Salaries and Wages | | | 145 911 834.00 | |
FZ Social Security Contributions | | | 65 805 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 457 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 253.00 | |
GE Other Expenses | | | 305 107.00 | |
GF Total Operating Expenses (II) | | | 379 186 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351 758.00 | |
GL Other interest and similar income | | | 26 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 107.00 | |
GP Total financial income (V) | | | 44 671.00 | |
GR Interest and similar expenses | | | 2 201 476.00 | |
GS Negative differences of foreign exchange | | | 34 591.00 | |
GU Total financial expenses (VI) | | | 2 236 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 109.00 | | |
HC Reversals of provisions and transfers of expenses | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 452 109.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 366 103.00 | 72 915.00 | | 366 103.00 |
HF Exceptional expenses on capital transactions | | 514 479.00 | | |
HH Total exceptional expenses (VIII) | 366 103.00 | 587 394.00 | | 366 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 103.00 | -135 285.00 | | -76 103.00 |
HJ Employee participation in company results | | 371 984.00 | | |
HK Income tax | 81 747.00 | 1 326 364.00 | | 81 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 873 199.00 | 375 991 423.00 | | 382 873 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 870 687.00 | 373 226 944.00 | | 381 870 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 511.00 | 2 764 479.00 | | 1 002 511.00 |
| |
| 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 | 59 604 428.00 | | 544 508.00 | 59 604 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 946.00 | 6 428 041.00 | |
I4 DECREASES Grand Total | | 2 946.00 | 60 145 990.00 | |
IO DECREASES Total including other intangible assets | | | 53 717 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 717 949.00 | | | 53 717 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886 479.00 | | 544 508.00 | 5 886 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 488 409.00 | 161 253.00 | 97 609.00 | 488 409.00 |
6T Receivables | 860 959.00 | 457 008.00 | 127 090.00 | 860 959.00 |
7B Total provisions for depreciation | 889 496.00 | 457 008.00 | 127 090.00 | 889 496.00 |
7C Grand total | 1 377 905.00 | 618 261.00 | 224 699.00 | 1 377 905.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 788 552.00 | 14 788 552.00 | | 64 788 552.00 |
8B Suppliers and Related Accounts | 17 929 611.00 | 17 929 611.00 | | 17 929 611.00 |
8C Staff and Related Accounts | 29 292 975.00 | 29 292 975.00 | | 29 292 975.00 |
8D Social Security and Other Social Organizations | 18 861 831.00 | 18 861 831.00 | | 18 861 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043 706.00 | 3 043 706.00 | | 3 043 706.00 |
UP Loans | 3 578 321.00 | 4 811.00 | 3 573 510.00 | 3 578 321.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 119 277 373.00 | 119 277 373.00 | | 119 277 373.00 |
UY Staff and related accounts | 25 796.00 | 25 796.00 | | 25 796.00 |
UZ Social Security, other social security organizations | 80 895.00 | 80 895.00 | | 80 895.00 |
VA Doubtful or disputed receivables | 5 400.00 | 450.00 | 4 950.00 | 5 400.00 |
VB VAT | 2 234 668.00 | 2 234 668.00 | | 2 234 668.00 |
VC Group and associates | 2 059 081.00 | 2 059 081.00 | | 2 059 081.00 |
VG Loans with a maturity of up to one year at origin | 30 113 853.00 | 30 113 853.00 | | 30 113 853.00 |
VM Income taxes | 1 602 831.00 | 348 164.00 | 1 254 667.00 | 1 602 831.00 |
VN Other taxes, similar payments | 556 856.00 | 556 856.00 | | 556 856.00 |
VP Miscellaneous | 1 196 754.00 | 1 196 754.00 | | 1 196 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624 164.00 | 4 624 164.00 | | 4 624 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549 423.00 | 5 549 423.00 | | 5 549 423.00 |
VS Prepaid expenses | 389 368.00 | 389 368.00 | | 389 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 562 465.00 | 131 729 338.00 | 4 833 127.00 | 136 562 465.00 |
VW VAT | 22 093 328.00 | 22 093 328.00 | | 22 093 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 748 022.00 | 140 748 022.00 | | 190 748 022.00 |
| |
| 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 | 1 875.00 | | | 1 875.00 |
