| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 374 699.00 | 10 599 069.00 | 775 631.00 | 11 374 699.00 |
AR Technical installations, industrial equipment and tools | 498 112.00 | 498 023.00 | 89.00 | 498 112.00 |
AT Other tangible assets | 9 573 688.00 | 6 499 482.00 | 3 074 206.00 | 9 573 688.00 |
AV Fixed assets in progress | 18 498.00 | | 18 498.00 | 18 498.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | 205 275 088.00 | | 205 275 088.00 | 205 275 088.00 |
BH Other financial assets | 210 016.00 | | 210 016.00 | 210 016.00 |
BJ TOTAL (I) | 282 935 180.00 | 17 601 148.00 | 265 334 032.00 | 282 935 180.00 |
BX Customers and related accounts | 21 584 904.00 | 833 929.00 | 20 750 976.00 | 21 584 904.00 |
BZ Other receivables | 51 686 103.00 | 93 483.00 | 51 592 620.00 | 51 686 103.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 12 308 025.00 | | 12 308 025.00 | 12 308 025.00 |
CH Prepaid expenses | 1 861 015.00 | | 1 861 015.00 | 1 861 015.00 |
CJ TOTAL (II) | 92 440 048.00 | 927 412.00 | 91 512 636.00 | 92 440 048.00 |
CN Currency translation adjustments (V) | 89 640.00 | | 89 640.00 | 89 640.00 |
CO Grand total (0 to V) | 375 464 867.00 | 18 528 560.00 | 356 936 307.00 | 375 464 867.00 |
CU Other investments | 55 980 505.00 | | 55 980 505.00 | 55 980 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 868 914.00 | 90 868 914.00 | | 90 868 914.00 |
DD Legal reserve (1) | 9 086 891.00 | 9 086 891.00 | | 9 086 891.00 |
DG Other reserves | 15 000 000.00 | 15 053 138.00 | | 15 000 000.00 |
DH Retained earnings | 358 942.00 | 14 030.00 | | 358 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 232 280.00 | 113 543 363.00 | | 132 232 280.00 |
DK Regulated provisions | 612.00 | 612.00 | | 612.00 |
DL TOTAL (I) | 247 547 639.00 | 228 566 948.00 | | 247 547 639.00 |
DP Provisions for Risks | 1 304 652.00 | 1 078 664.00 | | 1 304 652.00 |
DQ Provisions for Expenses | 5 212 891.00 | 4 576 683.00 | | 5 212 891.00 |
DR TOTAL (IV) | 6 517 543.00 | 5 655 347.00 | | 6 517 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | 2 836.00 | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 517 416.00 | 5 326 171.00 | | 10 517 416.00 |
DY Tax and social security liabilities | 55 129 535.00 | 41 177 421.00 | | 55 129 535.00 |
EA Other liabilities | 36 081 496.00 | 178 565 240.00 | | 36 081 496.00 |
EB Prepaid income (2) | 9.00 | 8.00 | | 9.00 |
EC TOTAL (IV) | 101 745 144.00 | 225 071 676.00 | | 101 745 144.00 |
ED (V) | 1 125 982.00 | 1 505 819.00 | | 1 125 982.00 |
EE Grand total (I to V) | 356 936 307.00 | 460 799 794.00 | | 356 936 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 759 817.00 | 223 724 773.00 | 328 484 590.00 | 104 759 817.00 |
FJ Net sales | 104 759 817.00 | 223 724 773.00 | 328 484 590.00 | 104 759 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 929.00 | |
FQ Other income | | | 6 771 520.00 | |
FR Total operating income (I) | | | 335 835 038.00 | |
FW Other purchases and external expenses | | | 71 192 574.00 | |
FX Taxes, duties, and similar payments | | | 5 540 672.00 | |
FY Salaries and Wages | | | 35 771 442.00 | |
FZ Social Security Contributions | | | 16 673 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096 099.00 | |
GE Other Expenses | | | 241 387.00 | |
GF Total Operating Expenses (II) | | | 131 982 716.00 | |
GG - OPERATING RESULT (I - II) | | | 203 852 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647 200.00 | |
GK Income from other securities and fixed asset receivables | | | 354 110.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 478 664.00 | |
GN Positive exchange differences | | | 671 243.00 | |
GP Total financial income (V) | | | 3 151 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 640.00 | |
GR Interest and similar expenses | | | 141 939.00 | |
GS Negative differences of foreign exchange | | | 133 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 364 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 638 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 130.00 | 49 040.00 | | 262 130.00 |
HC Reversals of provisions and transfers of expenses | | 1 135 000.00 | | |
HD Total exceptional income (VII) | 262 130.00 | 1 184 040.00 | | 262 130.00 |
HE Exceptional expenses on management operations | 467 400.00 | 95 417.00 | | 467 400.00 |
HG Exceptional depreciation and provisions | 1 586 727.00 | | | 1 586 727.00 |
HH Total exceptional expenses (VIII) | 2 054 128.00 | 95 417.00 | | 2 054 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791 998.00 | 1 088 623.00 | | -1 791 998.00 |
HJ Employee participation in company results | 7 303 600.00 | 6 362 543.00 | | 7 303 600.00 |
HK Income tax | 65 310 928.00 | 59 673 049.00 | | 65 310 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 248 385.00 | 301 837 770.00 | | 339 248 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 016 106.00 | 188 294 406.00 | | 207 016 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 232 280.00 | 113 543 363.00 | | 132 232 280.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 655 347.00 | 1 921 842.00 | 1 059 645.00 | 5 655 347.00 |
| |
| 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 | 10 517 416.00 | 10 517 416.00 | | 10 517 416.00 |
8C Staff and Related Accounts | 27 252 193.00 | 27 252 193.00 | | 27 252 193.00 |
8D Social Security and Other Social Organizations | 12 430 008.00 | 12 430 008.00 | | 12 430 008.00 |
8E Income Taxes | 9 597 702.00 | 9 597 702.00 | | 9 597 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 081 128.00 | 36 081 128.00 | | 36 081 128.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UP Loans | 205 275 088.00 | 205 275 088.00 | | 205 275 088.00 |
UT Other financial assets | 210 016.00 | | 210 016.00 | 210 016.00 |
UZ Social Security, other social security organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 21 584 904.00 | 21 584 904.00 | | 21 584 904.00 |
VC Group and associates | 21 511 894.00 | 21 511 894.00 | | 21 511 894.00 |
VG Loans with a maturity of up to one year at origin | 16 687.00 | 16 687.00 | | 16 687.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 29 923 002.00 | 29 923 002.00 | | 29 923 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088 759.00 | 1 088 759.00 | | 1 088 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 901.00 | 246 901.00 | | 246 901.00 |
VS Prepaid expenses | 1 861 015.00 | 1 861 015.00 | | 1 861 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 617 126.00 | 280 617 126.00 | | 280 617 126.00 |
VW VAT | 4 760 874.00 | 4 760 874.00 | | 4 760 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 745 144.00 | 101 745 144.00 | | 101 745 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | 224.00 | | 252.00 |
