| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 616 119.00 | 407 732.00 | 44 208 387.00 | 44 616 119.00 |
AT Other tangible assets | 135 650 263.00 | 99 953 681.00 | 35 696 582.00 | 135 650 263.00 |
BH Other financial assets | 4 038 252.00 | | 4 038 252.00 | 4 038 252.00 |
BJ TOTAL (I) | 184 304 634.00 | 100 361 413.00 | 83 943 221.00 | 184 304 634.00 |
BN Goods in progress | 3 436 713.00 | 106 791.00 | 3 329 922.00 | 3 436 713.00 |
BV Advances and down payments on orders | 305 648.00 | | 305 648.00 | 305 648.00 |
BX Customers and related accounts | 27 850 185.00 | 774 008.00 | 27 076 177.00 | 27 850 185.00 |
BZ Other receivables | 11 302 708.00 | | 11 302 708.00 | 11 302 708.00 |
CF Cash and cash equivalents | 121 035.00 | | 121 035.00 | 121 035.00 |
CH Prepaid expenses | 1 028 152.00 | | 1 028 152.00 | 1 028 152.00 |
CJ TOTAL (II) | 44 044 441.00 | 880 799.00 | 43 163 642.00 | 44 044 441.00 |
CO Grand total (0 to V) | 228 349 074.00 | 101 242 212.00 | 127 106 862.00 | 228 349 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 760.00 | 6 821 760.00 | | 6 821 760.00 |
DB Share, merger, contribution premiums, etc. | 24 485 190.00 | 24 485 190.00 | | 24 485 190.00 |
DD Legal reserve (1) | 682 176.00 | 682 176.00 | | 682 176.00 |
DG Other reserves | 8 511 558.00 | 8 511 558.00 | | 8 511 558.00 |
DH Retained earnings | 39 587.00 | 318 183.00 | | 39 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938 060.00 | 32 784 201.00 | | 33 938 060.00 |
DK Regulated provisions | 365 112.00 | 522 946.00 | | 365 112.00 |
DL TOTAL (I) | 74 843 442.00 | 74 126 013.00 | | 74 843 442.00 |
DP Provisions for Risks | 8 459 552.00 | 6 405 546.00 | | 8 459 552.00 |
DR TOTAL (IV) | 8 459 552.00 | 6 405 546.00 | | 8 459 552.00 |
DU Loans and Debts from Credit Institutions (3) | 286 831.00 | 293 774.00 | | 286 831.00 |
DX Trade payables and related accounts | 18 988 252.00 | 17 587 623.00 | | 18 988 252.00 |
DY Tax and social security liabilities | 17 458 657.00 | 21 470 836.00 | | 17 458 657.00 |
DZ Fixed asset liabilities and related accounts | 2 176 809.00 | 2 377 787.00 | | 2 176 809.00 |
EA Other liabilities | 4 893 320.00 | 4 283 846.00 | | 4 893 320.00 |
EC TOTAL (IV) | 43 803 868.00 | 46 013 865.00 | | 43 803 868.00 |
EE Grand total (I to V) | 127 106 862.00 | 126 545 424.00 | | 127 106 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 463 217.00 | |
FJ Net sales | | | 225 463 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 786.00 | |
FQ Other income | | | 103 361.00 | |
FR Total operating income (I) | | | 226 614 364.00 | |
FS Purchases of goods (including customs duties) | | | 40 114 914.00 | |
FT Inventory change (goods) | | | 42 896.00 | |
FW Other purchases and external expenses | | | 35 417 963.00 | |
FX Taxes, duties, and similar payments | | | 4 804 432.00 | |
FZ Social Security Contributions | | | 59 384 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 238 547.00 | |
GE Other Expenses | | | 26 170 119.00 | |
GF Total Operating Expenses (II) | | | 184 173 705.00 | |
GG - OPERATING RESULT (I - II) | | | 42 440 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449 702.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 7 451 160.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 891 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162 625.00 | | |
HH Total exceptional expenses (VIII) | 391 221.00 | | | 391 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 221.00 | 162 625.00 | | -391 221.00 |
HJ Employee participation in company results | 4 149 265.00 | 4 228 990.00 | | 4 149 265.00 |
HK Income tax | 11 413 273.00 | 13 949 618.00 | | 11 413 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 065 524.00 | 227 387 328.00 | | 234 065 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 127 464.00 | 194 603 127.00 | | 200 127 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 938 060.00 | 32 784 201.00 | | 33 938 060.00 |
| |
| 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 | 177 850 251.00 | | 13 546 745.00 | 177 850 251.00 |
I4 DECREASES Grand Total | | -11 130 614.00 | 180 266 382.00 | |
IO DECREASES Total including other intangible assets | | | 44 616 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 130 614.00 | 135 650 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 616 119.00 | | | 44 616 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 234 132.00 | | 13 546 745.00 | 133 234 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 269 117.00 | 14 743 575.00 | 10 651 279.00 | 96 269 117.00 |
PE DEPRECIATION Total including other intangible assets | 373 870.00 | 33 862.00 | | 373 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 895 246.00 | 14 709 713.00 | 10 651 279.00 | 95 895 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 946.00 | 716.00 | 158 550.00 | 522 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 405 546.00 | 2 970 528.00 | 916 522.00 | 6 405 546.00 |
7C Grand total | 6 928 491.00 | 2 971 244.00 | 1 075 072.00 | 6 928 491.00 |
| |
| 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 | 18 988 252.00 | 18 988 252.00 | | 18 988 252.00 |
8C Staff and Related Accounts | 14 998 816.00 | 14 998 816.00 | | 14 998 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176 809.00 | 2 176 809.00 | | 2 176 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892 181.00 | 4 892 181.00 | | 4 892 181.00 |
UT Other financial assets | 268 901.00 | 268 901.00 | | 268 901.00 |
VA Doubtful or disputed receivables | 27 850 185.00 | 27 850 185.00 | | 27 850 185.00 |
VB VAT | 1 152 685.00 | 1 152 685.00 | | 1 152 685.00 |
VC Group and associates | 8 700 355.00 | 8 700 355.00 | | 8 700 355.00 |
VG Loans with a maturity of up to one year at origin | 286 831.00 | 286 831.00 | | 286 831.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 585.00 | 784 585.00 | | 784 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 464.00 | 281 464.00 | | 281 464.00 |
VW VAT | 1 675 255.00 | 1 675 255.00 | | 1 675 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 803 868.00 | 43 803 868.00 | | 43 803 868.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 157.00 | 1 123.00 | | 1 157.00 |
