| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 902 183.00 | 1 899 943.00 | 2 241.00 | 1 902 183.00 |
AH Goodwill | 18 299 799.00 | | 18 299 799.00 | 18 299 799.00 |
AJ Other Intangible Assets | 1 073 861.00 | | 1 073 861.00 | 1 073 861.00 |
AT Other tangible assets | 368 828.00 | 134 446.00 | 234 382.00 | 368 828.00 |
BF Loans | 89 690.00 | | 89 690.00 | 89 690.00 |
BJ TOTAL (I) | 39 392 499.00 | 10 342 763.00 | 29 049 736.00 | 39 392 499.00 |
BV Advances and down payments on orders | 62 899.00 | | 62 899.00 | 62 899.00 |
BX Customers and related accounts | 29 923 523.00 | 129 976.00 | 29 793 546.00 | 29 923 523.00 |
BZ Other receivables | 30 812 062.00 | 23 265.00 | 30 788 797.00 | 30 812 062.00 |
CD Marketable securities | 7 597 477.00 | 62 819.00 | 7 534 657.00 | 7 597 477.00 |
CF Cash and cash equivalents | 10 764 807.00 | | 10 764 807.00 | 10 764 807.00 |
CH Prepaid expenses | 324 038.00 | | 324 038.00 | 324 038.00 |
CJ TOTAL (II) | 79 484 805.00 | 216 061.00 | 79 268 744.00 | 79 484 805.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 118 877 304.00 | 10 558 824.00 | 108 318 481.00 | 118 877 304.00 |
CU Other investments | 17 658 137.00 | 8 308 374.00 | 9 349 762.00 | 17 658 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 960.00 | 1 220 384.00 | | 1 290 960.00 |
DB Share, merger, contribution premiums, etc. | 33 775 589.00 | 15 455 163.00 | | 33 775 589.00 |
DD Legal reserve (1) | 122 038.00 | 122 038.00 | | 122 038.00 |
DG Other reserves | 15 208.00 | 15 208.00 | | 15 208.00 |
DH Retained earnings | 10 331 689.00 | 6 261 131.00 | | 10 331 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 495 939.00 | 17 962 958.00 | | 28 495 939.00 |
DL TOTAL (I) | 74 031 424.00 | 41 036 882.00 | | 74 031 424.00 |
DP Provisions for Risks | | 97 044.00 | | |
DQ Provisions for Expenses | 285 193.00 | 163 731.00 | | 285 193.00 |
DR TOTAL (IV) | 285 193.00 | 260 774.00 | | 285 193.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 916.00 | 15 970 099.00 | | 1 776 916.00 |
DW Advances and down payments received on current orders | 60 292.00 | 224 972.00 | | 60 292.00 |
DX Trade payables and related accounts | 18 257 278.00 | 23 577 843.00 | | 18 257 278.00 |
DY Tax and social security liabilities | 13 224 202.00 | 15 235 083.00 | | 13 224 202.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 683 018.00 | 3 789 709.00 | | 683 018.00 |
EC TOTAL (IV) | 34 001 863.00 | 58 797 706.00 | | 34 001 863.00 |
EE Grand total (I to V) | 108 318 481.00 | 100 095 362.00 | | 108 318 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 822 527.00 | |
FJ Net sales | | | 150 822 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328 498.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 153 151 086.00 | |
FW Other purchases and external expenses | | | 102 954 377.00 | |
FX Taxes, duties, and similar payments | | | 1 296 031.00 | |
FY Salaries and Wages | | | 11 118 447.00 | |
FZ Social Security Contributions | | | 5 011 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 862.00 | |
GB Operating Expenses - Provisions | | | 129 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 193.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 120 882 709.00 | |
GG - OPERATING RESULT (I - II) | | | 32 268 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 389.00 | |
GN Positive exchange differences | | | 6 205.00 | |
GP Total financial income (V) | | | 13 752 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 354 094.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 354 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 666 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 077.00 | | | 279 077.00 |
HB Exceptional income from capital transactions | 144 552.00 | 135 666.00 | | 144 552.00 |
HD Total exceptional income (VII) | 423 629.00 | 135 666.00 | | 423 629.00 |
HE Exceptional expenses on management operations | | 323 257.00 | | |
HF Exceptional expenses on capital transactions | 61 384.00 | 128 543.00 | | 61 384.00 |
HH Total exceptional expenses (VIII) | 61 384.00 | 451 799.00 | | 61 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 245.00 | -316 133.00 | | 362 245.00 |
HJ Employee participation in company results | 398 981.00 | 1 040 647.00 | | 398 981.00 |
HK Income tax | 9 133 373.00 | 7 781 698.00 | | 9 133 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 327 039.00 | 159 585 135.00 | | 167 327 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 831 100.00 | 141 622 177.00 | | 138 831 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 495 939.00 | 17 962 958.00 | | 28 495 939.00 |
| |
| 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 | 14 127 307.00 | | 44 339 563.00 | 14 127 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 452 669.00 | 17 747 827.00 | |
I4 DECREASES Grand Total | | 19 074 370.00 | 39 392 499.00 | |
IO DECREASES Total including other intangible assets | | | 21 275 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 701.00 | 368 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 044.00 | | 18 299 799.00 | 2 976 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 680.00 | | 169 849.00 | 820 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330 583.00 | | 25 869 914.00 | 10 330 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 574 230.00 | 81 821.00 | 621 663.00 | 2 574 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 788.00 | 19 155.00 | | 1 880 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 442.00 | 62 666.00 | 621 663.00 | 693 442.00 |
| |
| 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 | 1 776 916.00 | 1 776 916.00 | | 1 776 916.00 |
8B Suppliers and Related Accounts | 18 257 278.00 | 18 257 278.00 | | 18 257 278.00 |
8C Staff and Related Accounts | 3 462 257.00 | 3 423.00 | 38 439.00 | 3 462 257.00 |
8D Social Security and Other Social Organizations | 2 054 162.00 | 2 036 096.00 | 18 066.00 | 2 054 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 018.00 | 683 018.00 | | 683 018.00 |
UP Loans | 89 690.00 | 89 690.00 | | 89 690.00 |
UY Staff and related accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
VB VAT | 5 286 476.00 | 5 286 476.00 | | 5 286 476.00 |
VC Group and associates | 19 385 000.00 | 19 385 000.00 | | 19 385 000.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 1 839 209.00 | 1 839 209.00 | | 1 839 209.00 |
VP Miscellaneous | 106 604.00 | 106 604.00 | | 106 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 106.00 | 146 106.00 | | 146 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179 433.00 | 4 179 433.00 | | 4 179 433.00 |
VS Prepaid expenses | 324 038.00 | 324 038.00 | | 324 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 225 790.00 | 31 225 790.00 | | 31 225 790.00 |
VW VAT | 7 561 677.00 | 7 561 677.00 | | 7 561 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 941 571.00 | 33 885 066.00 | 56 505.00 | 33 941 571.00 |
