| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 286 415.00 | 11 220 347.00 | 2 066 069.00 | 13 286 415.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 6 968 126.00 | 6 173 691.00 | 794 435.00 | 6 968 126.00 |
AT Other tangible assets | 15 252 901.00 | 12 766 948.00 | 2 485 953.00 | 15 252 901.00 |
AV Fixed assets in progress | 444 281.00 | | 444 281.00 | 444 281.00 |
BH Other financial assets | 449 151.00 | | 449 151.00 | 449 151.00 |
BJ TOTAL (I) | 37 758 035.00 | 30 234 402.00 | 7 523 632.00 | 37 758 035.00 |
BX Customers and related accounts | 129 231 689.00 | 827 127.00 | 128 404 563.00 | 129 231 689.00 |
BZ Other receivables | 18 050 376.00 | | 18 050 376.00 | 18 050 376.00 |
CF Cash and cash equivalents | 18 870 700.00 | | 18 870 700.00 | 18 870 700.00 |
CH Prepaid expenses | 627 445.00 | | 627 445.00 | 627 445.00 |
CJ TOTAL (II) | 166 780 210.00 | 827 127.00 | 165 953 083.00 | 166 780 210.00 |
CO Grand total (0 to V) | 204 538 244.00 | 31 061 529.00 | 173 476 715.00 | 204 538 244.00 |
CU Other investments | 1 232 822.00 | 73 416.00 | 1 159 406.00 | 1 232 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 436 660.00 | 436 660.00 | | 436 660.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 14 853 487.00 | 14 494 872.00 | | 14 853 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694 566.00 | 8 358 616.00 | | 6 694 566.00 |
DJ Investment subsidies | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 22 032 896.00 | 23 335 882.00 | | 22 032 896.00 |
DP Provisions for Risks | 69 698.00 | 110 198.00 | | 69 698.00 |
DQ Provisions for Expenses | 6 041 581.00 | 5 501 735.00 | | 6 041 581.00 |
DR TOTAL (IV) | 6 111 279.00 | 5 611 933.00 | | 6 111 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 111 184 342.00 | 98 885 156.00 | | 111 184 342.00 |
DY Tax and social security liabilities | 28 733 124.00 | 29 985 606.00 | | 28 733 124.00 |
DZ Fixed asset liabilities and related accounts | 304 081.00 | 493 018.00 | | 304 081.00 |
EA Other liabilities | 5 110 993.00 | 7 422 946.00 | | 5 110 993.00 |
EC TOTAL (IV) | 145 332 540.00 | 137 487 720.00 | | 145 332 540.00 |
EE Grand total (I to V) | 173 476 715.00 | 166 435 535.00 | | 173 476 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 549 802.00 | 29 362 308.00 | 419 912 110.00 | 390 549 802.00 |
FJ Net sales | 390 549 802.00 | 29 362 308.00 | 419 912 110.00 | 390 549 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325 632.00 | |
FQ Other income | | | 647 579.00 | |
FR Total operating income (I) | | | 423 885 320.00 | |
FW Other purchases and external expenses | | | 384 301 000.00 | |
FX Taxes, duties, and similar payments | | | 1 308 444.00 | |
FY Salaries and Wages | | | 15 020 344.00 | |
FZ Social Security Contributions | | | 8 979 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 964.00 | |
GE Other Expenses | | | 1 577 092.00 | |
GF Total Operating Expenses (II) | | | 413 657 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 884.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 053.00 | |
GP Total financial income (V) | | | 883 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 1 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 47 272.00 | 1 000.00 | | 47 272.00 |
HE Exceptional expenses on management operations | 334 039.00 | 295 997.00 | | 334 039.00 |
HF Exceptional expenses on capital transactions | | 7 177.00 | | |
HH Total exceptional expenses (VIII) | 334 039.00 | 303 174.00 | | 334 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 767.00 | -302 174.00 | | -286 767.00 |
HJ Employee participation in company results | 2 293 183.00 | 2 907 345.00 | | 2 293 183.00 |
HK Income tax | 1 837 483.00 | 4 167 477.00 | | 1 837 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 816 551.00 | 446 183 387.00 | | 424 816 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 121 985.00 | 437 824 772.00 | | 418 121 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694 566.00 | 8 358 616.00 | | 6 694 566.00 |
| |
| 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 | 35 187 936.00 | | 2 570 099.00 | 35 187 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 974.00 | |
I4 DECREASES Grand Total | | | 37 758 035.00 | |
IO DECREASES Total including other intangible assets | -73 515.00 | | 13 410 752.00 | -73 515.00 |
IY DECREASES Total Tangible Fixed Assets | 73 515.00 | | 22 665 309.00 | 73 515.00 |
KD ACQUISITIONS Total including other intangible assets | 11 790 027.00 | | 1 547 211.00 | 11 790 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 722 066.00 | | 1 016 758.00 | 21 722 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 843.00 | | 6 130.00 | 1 675 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 471 121.00 | 1 689 866.00 | | 28 471 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 359 464.00 | 860 883.00 | | 10 359 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111 657.00 | 828 983.00 | | 18 111 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 611 933.00 | 631 964.00 | 132 618.00 | 5 611 933.00 |
6T Receivables | 1 447 952.00 | 148 909.00 | 769 734.00 | 1 447 952.00 |
7B Total provisions for depreciation | 1 539 422.00 | 148 909.00 | 787 787.00 | 1 539 422.00 |
7C Grand total | 7 151 355.00 | 780 873.00 | 920 405.00 | 7 151 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 780 873.00 | 902 352.00 | |
UG - Financial | | | 18 053.00 | |
| |
| 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 | 111 184 342.00 | 111 184 342.00 | | 111 184 342.00 |
8C Staff and Related Accounts | 4 949 920.00 | 4 949 920.00 | | 4 949 920.00 |
8D Social Security and Other Social Organizations | 3 055 950.00 | 3 055 950.00 | | 3 055 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 081.00 | 304 081.00 | | 304 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495 900.00 | 4 495 900.00 | | 4 495 900.00 |
UT Other financial assets | 449 151.00 | | 449 151.00 | 449 151.00 |
UX Other trade receivables | 128 037 689.00 | 128 037 689.00 | | 128 037 689.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 55 936.00 | 55 936.00 | | 55 936.00 |
VA Doubtful or disputed receivables | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
VB VAT | 17 620 152.00 | 17 620 152.00 | | 17 620 152.00 |
VC Group and associates | 174 505.00 | 174 505.00 | | 174 505.00 |
VI Group and Associates | 615 093.00 | 615 093.00 | | 615 093.00 |
VN Other taxes, similar payments | 100 174.00 | 100 174.00 | | 100 174.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 401.00 | 407 401.00 | | 407 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
VS Prepaid expenses | 627 445.00 | 627 445.00 | | 627 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 358 661.00 | 147 909 510.00 | 449 151.00 | 148 358 661.00 |
VW VAT | 20 319 853.00 | 20 319 853.00 | | 20 319 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 332 540.00 | 145 332 540.00 | | 145 332 540.00 |
