| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628 683.00 | 573 080.00 | 55 602.00 | 628 683.00 |
AH Goodwill | 24 514 606.00 | 30 450.00 | 24 484 156.00 | 24 514 606.00 |
AJ Other Intangible Assets | 785 000.00 | 436 000.00 | 349 000.00 | 785 000.00 |
AT Other tangible assets | 2 635 574.00 | 2 464 891.00 | 170 683.00 | 2 635 574.00 |
BF Loans | 1 020 312.00 | | 1 020 312.00 | 1 020 312.00 |
BH Other financial assets | 305 567.00 | | 305 567.00 | 305 567.00 |
BJ TOTAL (I) | 37 589 668.00 | 3 504 422.00 | 34 085 246.00 | 37 589 668.00 |
BX Customers and related accounts | 25 028 203.00 | 225 422.00 | 24 802 780.00 | 25 028 203.00 |
BZ Other receivables | 15 655 816.00 | | 15 655 816.00 | 15 655 816.00 |
CD Marketable securities | 220 182.00 | 89 980.00 | 130 202.00 | 220 182.00 |
CF Cash and cash equivalents | 11 174 044.00 | | 11 174 044.00 | 11 174 044.00 |
CH Prepaid expenses | 358 250.00 | | 358 250.00 | 358 250.00 |
CJ TOTAL (II) | 52 436 496.00 | 315 402.00 | 52 121 094.00 | 52 436 496.00 |
CO Grand total (0 to V) | 90 026 165.00 | 3 819 824.00 | 86 206 340.00 | 90 026 165.00 |
CU Other investments | 7 699 924.00 | | 7 699 924.00 | 7 699 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 082 980.00 | 5 082 980.00 | | 5 082 980.00 |
DB Share, merger, contribution premiums, etc. | 3 889 945.00 | 3 889 945.00 | | 3 889 945.00 |
DD Legal reserve (1) | 508 298.00 | 508 298.00 | | 508 298.00 |
DG Other reserves | 34 254 519.00 | 29 925 294.00 | | 34 254 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 920.00 | 4 329 225.00 | | 810 920.00 |
DK Regulated provisions | 129 171.00 | 129 171.00 | | 129 171.00 |
DL TOTAL (I) | 44 675 834.00 | 43 864 914.00 | | 44 675 834.00 |
DP Provisions for Risks | 264 850.00 | 310 637.00 | | 264 850.00 |
DQ Provisions for Expenses | 1 098 227.00 | 520 531.00 | | 1 098 227.00 |
DR TOTAL (IV) | 1 363 077.00 | 831 168.00 | | 1 363 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 410 987.00 | 7 004 946.00 | | 10 410 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536 525.00 | 9 160 557.00 | | 6 536 525.00 |
DX Trade payables and related accounts | 781 529.00 | 1 089 378.00 | | 781 529.00 |
DY Tax and social security liabilities | 21 763 677.00 | 27 738 000.00 | | 21 763 677.00 |
EA Other liabilities | 674 708.00 | 850 928.00 | | 674 708.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 40 167 428.00 | 45 848 211.00 | | 40 167 428.00 |
EE Grand total (I to V) | 86 206 340.00 | 90 544 294.00 | | 86 206 340.00 |
EG Accrued income and payables due within one year | 40 096 454.00 | 43 897 922.00 | | 40 096 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 2 075 822.00 | | 1 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 276 382.00 | 3 283 479.00 | 99 559 861.00 | 96 276 382.00 |
FJ Net sales | 96 276 382.00 | 3 283 479.00 | 99 559 861.00 | 96 276 382.00 |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548 974.00 | |
FQ Other income | | | 12 830.00 | |
FR Total operating income (I) | | | 102 126 760.00 | |
FS Purchases of goods (including customs duties) | | | 166 311.00 | |
FW Other purchases and external expenses | | | 6 018 164.00 | |
FX Taxes, duties, and similar payments | | | 3 263 826.00 | |
FY Salaries and Wages | | | 70 390 991.00 | |
FZ Social Security Contributions | | | 18 860 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 538.00 | |
GB Operating Expenses - Provisions | | | 836 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 137.00 | |
GE Other Expenses | | | 284 205.00 | |
GF Total Operating Expenses (II) | | | 100 001 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 649.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 492.00 | |
GR Interest and similar expenses | | | 217 994.00 | |
GU Total financial expenses (VI) | | | 230 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 992.00 | 403 349.00 | | 151 992.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 152 192.00 | 403 349.00 | | 152 192.00 |
HE Exceptional expenses on management operations | 589 288.00 | 462 844.00 | | 589 288.00 |
HG Exceptional depreciation and provisions | 112 000.00 | 112 000.00 | | 112 000.00 |
HH Total exceptional expenses (VIII) | 701 288.00 | 574 844.00 | | 701 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 095.00 | -171 494.00 | | -549 095.00 |
HJ Employee participation in company results | | 1 124 030.00 | | |
HK Income tax | 634 275.00 | 2 252 553.00 | | 634 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 378 802.00 | 161 805 560.00 | | 102 378 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 567 882.00 | 157 476 335.00 | | 101 567 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 920.00 | 4 329 225.00 | | 810 920.00 |
HP References: Equipment leasing | 6 734.00 | 7 535.00 | | 6 734.00 |
| |
| 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 | 38 817 169.00 | | 60 781.00 | 38 817 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 229.00 | 9 025 803.00 | |
I4 DECREASES Grand Total | | 1 288 282.00 | 37 589 668.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 25 928 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 053.00 | 2 635 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 934 779.00 | | 3 510.00 | 25 934 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 845.00 | | 31 782.00 | 2 730 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151 544.00 | | 25 488.00 | 10 151 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 365 936.00 | 275 538.00 | 137 053.00 | 3 365 936.00 |
PE DEPRECIATION Total including other intangible assets | 883 282.00 | 166 248.00 | 10 000.00 | 883 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 654.00 | 109 289.00 | 127 053.00 | 2 482 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 171.00 | | | 129 171.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 168.00 | 836 117.00 | 304 208.00 | 831 168.00 |
6T Receivables | 236 820.00 | 18 137.00 | 29 535.00 | 236 820.00 |
6X Other provisions for depreciation | 126 944.00 | 12 492.00 | 49 456.00 | 126 944.00 |
7B Total provisions for depreciation | 363 764.00 | 30 629.00 | 78 991.00 | 363 764.00 |
7C Grand total | 1 324 104.00 | 866 746.00 | 383 199.00 | 1 324 104.00 |
UE of which provisions and reversals: - Operating | | 854 254.00 | 333 743.00 | |
UG - Financial | | 12 492.00 | 656.00 | |
UJ - Exceptional | | 112 000.00 | | |
| |
| 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 | 700 177.00 | 700 177.00 | | 700 177.00 |
8B Suppliers and Related Accounts | 781 529.00 | 781 529.00 | | 781 529.00 |
8C Staff and Related Accounts | 9 752 277.00 | 9 752 277.00 | | 9 752 277.00 |
8D Social Security and Other Social Organizations | 5 056 725.00 | 5 056 725.00 | | 5 056 725.00 |
8E Income Taxes | 66 001.00 | 66 001.00 | | 66 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 708.00 | 674 708.00 | | 674 708.00 |
UP Loans | 1 020 312.00 | 1 020 312.00 | | 1 020 312.00 |
UT Other financial assets | 305 567.00 | 305 567.00 | | 305 567.00 |
UX Other trade receivables | 24 679 129.00 | 24 679 129.00 | | 24 679 129.00 |
UY Staff and related accounts | 69 626.00 | 69 626.00 | | 69 626.00 |
UZ Social Security, other social security organizations | 595 844.00 | 595 844.00 | | 595 844.00 |
VA Doubtful or disputed receivables | 349 074.00 | 71 123.00 | 277 951.00 | 349 074.00 |
VB VAT | 197 772.00 | 197 772.00 | | 197 772.00 |
VC Group and associates | 3 901 376.00 | 3 901 376.00 | | 3 901 376.00 |
VG Loans with a maturity of up to one year at origin | 10 410 987.00 | 10 340 013.00 | 70 973.00 | 10 410 987.00 |
VI Group and Associates | 5 836 348.00 | 5 836 348.00 | | 5 836 348.00 |
VM Income taxes | 10 204 011.00 | 5 146 989.00 | 5 057 022.00 | 10 204 011.00 |
VP Miscellaneous | 646 402.00 | 646 402.00 | | 646 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 990.00 | 997 990.00 | | 997 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 781.00 | 40 781.00 | | 40 781.00 |
VS Prepaid expenses | 358 250.00 | 358 250.00 | | 358 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 368 149.00 | 37 033 176.00 | 5 334 973.00 | 42 368 149.00 |
VW VAT | 5 890 682.00 | 5 890 682.00 | | 5 890 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 167 428.00 | 40 096 454.00 | 70 973.00 | 40 167 428.00 |
