| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 171.00 | 75 799.00 | 372.00 | 76 171.00 |
AH Goodwill | 51 869 120.00 | 3 751 026.00 | 48 118 093.00 | 51 869 120.00 |
AJ Other Intangible Assets | 2 013 578.00 | | 2 013 578.00 | 2 013 578.00 |
AT Other tangible assets | 6 763 821.00 | 5 294 511.00 | 1 469 310.00 | 6 763 821.00 |
BH Other financial assets | 1 172 377.00 | | 1 172 377.00 | 1 172 377.00 |
BJ TOTAL (I) | 61 895 068.00 | 9 121 336.00 | 52 773 731.00 | 61 895 068.00 |
BL Raw materials, supplies | 99 579.00 | 7 969.00 | 91 610.00 | 99 579.00 |
BV Advances and down payments on orders | 338 897.00 | | 338 897.00 | 338 897.00 |
BX Customers and related accounts | 37 343 844.00 | 1 792 479.00 | 35 551 365.00 | 37 343 844.00 |
BZ Other receivables | 141 510 186.00 | | 141 510 186.00 | 141 510 186.00 |
CF Cash and cash equivalents | 3 702 434.00 | | 3 702 434.00 | 3 702 434.00 |
CH Prepaid expenses | 5 941 922.00 | | 5 941 922.00 | 5 941 922.00 |
CJ TOTAL (II) | 188 936 865.00 | 1 800 448.00 | 187 136 417.00 | 188 936 865.00 |
CO Grand total (0 to V) | 250 831 933.00 | 10 921 784.00 | 239 910 148.00 | 250 831 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277 460.00 | 35 277 460.00 | | 35 277 460.00 |
DB Share, merger, contribution premiums, etc. | 11 966 287.00 | 11 966 287.00 | | 11 966 287.00 |
DD Legal reserve (1) | 3 527 746.00 | 3 527 746.00 | | 3 527 746.00 |
DE Statutory or contractual reserves | 77 886.00 | 77 886.00 | | 77 886.00 |
DH Retained earnings | 6 539 239.00 | 8 756 112.00 | | 6 539 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723 542.00 | 4 242 380.00 | | 3 723 542.00 |
DK Regulated provisions | 4 619.00 | 4 619.00 | | 4 619.00 |
DL TOTAL (I) | 61 116 782.00 | 63 852 493.00 | | 61 116 782.00 |
DP Provisions for Risks | 10 913 489.00 | 6 987 077.00 | | 10 913 489.00 |
DQ Provisions for Expenses | 8 677 515.00 | 8 195 515.00 | | 8 677 515.00 |
DR TOTAL (IV) | 19 591 004.00 | 15 182 592.00 | | 19 591 004.00 |
DW Advances and down payments received on current orders | 779 267.00 | 1 627 762.00 | | 779 267.00 |
DX Trade payables and related accounts | 23 722 202.00 | 31 581 231.00 | | 23 722 202.00 |
DY Tax and social security liabilities | 44 086 188.00 | 35 538 897.00 | | 44 086 188.00 |
DZ Fixed asset liabilities and related accounts | 94 559.00 | 29 631.00 | | 94 559.00 |
EA Other liabilities | 87 125 898.00 | 75 232 330.00 | | 87 125 898.00 |
EB Prepaid income (2) | 3 394 245.00 | 3 386 826.00 | | 3 394 245.00 |
EC TOTAL (IV) | 159 202 361.00 | 147 396 680.00 | | 159 202 361.00 |
EE Grand total (I to V) | 239 910 148.00 | 226 431 765.00 | | 239 910 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 374 463.00 | | 315 374 463.00 | 315 374 463.00 |
FJ Net sales | 315 374 463.00 | | 315 374 463.00 | 315 374 463.00 |
FN Capitalized production | | | 1 040 583.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900 956.00 | |
FQ Other income | | | 10 478.00 | |
FR Total operating income (I) | | | 322 338 481.00 | |
FU Purchases of raw materials and other supplies | | | 80 936.00 | |
FV Inventory change (raw materials and supplies) | | | -71 424.00 | |
FW Other purchases and external expenses | | | 178 558 905.00 | |
FX Taxes, duties, and similar payments | | | 6 765 290.00 | |
FY Salaries and Wages | | | 78 255 810.00 | |
FZ Social Security Contributions | | | 46 786 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 638 640.00 | |
GE Other Expenses | | | 401 572.00 | |
GF Total Operating Expenses (II) | | | 320 327 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 243 060.00 | |
GU Total financial expenses (VI) | | | 330 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 864.00 | 134 273.00 | | 34 864.00 |
HB Exceptional income from capital transactions | 10 000.00 | 42 775.00 | | 10 000.00 |
HD Total exceptional income (VII) | 44 864.00 | 177 048.00 | | 44 864.00 |
HE Exceptional expenses on management operations | 266 120.00 | 490 337.00 | | 266 120.00 |
HF Exceptional expenses on capital transactions | 63 896.00 | 108 779.00 | | 63 896.00 |
HH Total exceptional expenses (VIII) | 330 017.00 | 599 117.00 | | 330 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 152.00 | -422 069.00 | | -285 152.00 |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | -2 328 154.00 | -497 399.00 | | -2 328 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 383 345.00 | 331 687 677.00 | | 322 383 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 659 803.00 | 327 445 297.00 | | 318 659 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723 542.00 | 4 242 380.00 | | 3 723 542.00 |
| |
| 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 | 60 050 035.00 | | 1 972 123.00 | 60 050 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 456.00 | 1 172 377.00 | |
I4 DECREASES Grand Total | 9 970.00 | 117 119.00 | 61 895 068.00 | 9 970.00 |
IO DECREASES Total including other intangible assets | | | 53 958 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 970.00 | 85 662.00 | 6 763 821.00 | 9 970.00 |
KD ACQUISITIONS Total including other intangible assets | 53 051 789.00 | | 907 080.00 | 53 051 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 227.00 | | 659 228.00 | 6 200 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 018.00 | | 405 815.00 | 798 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 941 624.00 | 473 866.00 | 45 180.00 | 4 941 624.00 |
PE DEPRECIATION Total including other intangible assets | 75 526.00 | 272.00 | | 75 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866 097.00 | 473 594.00 | 45 180.00 | 4 866 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 619.00 | | | 4 619.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 182 592.00 | 8 725 640.00 | 4 317 228.00 | 15 182 592.00 |
6A on fixed assets – intangible | 3 751 026.00 | | | 3 751 026.00 |
6N Inventories and work in progress | | 7 969.00 | | |
6T Receivables | 2 724 423.00 | 429 762.00 | 1 361 706.00 | 2 724 423.00 |
7B Total provisions for depreciation | 6 475 449.00 | 437 731.00 | 1 361 706.00 | 6 475 449.00 |
7C Grand total | 21 662 661.00 | 9 163 371.00 | 5 678 934.00 | 21 662 661.00 |
UE of which provisions and reversals: - Operating | | 9 076 371.00 | 5 678 934.00 | |
UG - Financial | | 87 000.00 | | |
| |
| 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 | 23 722 202.00 | 23 722 202.00 | | 23 722 202.00 |
8C Staff and Related Accounts | 8 566 462.00 | 8 566 462.00 | | 8 566 462.00 |
8D Social Security and Other Social Organizations | 17 404 284.00 | 17 404 284.00 | | 17 404 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 559.00 | 94 559.00 | | 94 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 081 456.00 | 77 081 456.00 | | 77 081 456.00 |
8L Deferred income | 3 394 245.00 | 3 394 245.00 | | 3 394 245.00 |
UP Loans | 1 158 098.00 | | 1 158 098.00 | 1 158 098.00 |
UT Other financial assets | 14 279.00 | | | 14 279.00 |
UX Other trade receivables | 36 938 751.00 | 36 938 751.00 | | 36 938 751.00 |
UY Staff and related accounts | 364 219.00 | 364 219.00 | | 364 219.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 405 092.00 | 405 092.00 | | 405 092.00 |
VB VAT | 2 487 728.00 | 2 487 728.00 | | 2 487 728.00 |
VC Group and associates | 108 858 734.00 | 108 858 734.00 | | 108 858 734.00 |
VI Group and Associates | 10 823 709.00 | 10 823 709.00 | | 10 823 709.00 |
VN Other taxes, similar payments | 55 364.00 | 55 364.00 | | 55 364.00 |
VP Miscellaneous | 67 821.00 | 67 821.00 | | 67 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127 147.00 | 1 127 147.00 | | 1 127 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 676 077.00 | 29 676 077.00 | | 29 676 077.00 |
VS Prepaid expenses | 5 941 922.00 | 5 941 922.00 | | 5 941 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 968 330.00 | 185 968 330.00 | | 185 968 330.00 |
VW VAT | 16 988 294.00 | 16 988 294.00 | | 16 988 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 202 361.00 | 159 202 361.00 | | 159 202 361.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 577.00 | 2 531.00 | | 2 577.00 |
