| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 787.00 | 18 661.00 | 26 126.00 | 44 787.00 |
AH Goodwill | 61 905 645.00 | 5 104 240.00 | 56 801 405.00 | 61 905 645.00 |
AJ Other Intangible Assets | 226 956.00 | 226 956.00 | | 226 956.00 |
AT Other tangible assets | 1 169 897.00 | 1 139 420.00 | 30 477.00 | 1 169 897.00 |
BF Loans | | | | |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 96 816 003.00 | 25 386 475.00 | 71 429 528.00 | 96 816 003.00 |
BX Customers and related accounts | 32 268 745.00 | | 32 268 745.00 | 32 268 745.00 |
BZ Other receivables | 3 178 961.00 | | 3 178 961.00 | 3 178 961.00 |
CD Marketable securities | 69 963 603.00 | 1 030 561.00 | 68 933 042.00 | 69 963 603.00 |
CF Cash and cash equivalents | 109 569 829.00 | | 109 569 829.00 | 109 569 829.00 |
CH Prepaid expenses | 1 038 415.00 | | 1 038 415.00 | 1 038 415.00 |
CJ TOTAL (II) | 216 019 553.00 | 1 030 561.00 | 214 988 992.00 | 216 019 553.00 |
CO Grand total (0 to V) | 312 835 556.00 | 26 417 036.00 | 286 418 520.00 | 312 835 556.00 |
CU Other investments | 33 468 480.00 | 18 897 198.00 | 14 571 282.00 | 33 468 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 059 696.00 | 72 059 696.00 | | 72 059 696.00 |
DD Legal reserve (1) | 7 205 970.00 | 7 205 970.00 | | 7 205 970.00 |
DG Other reserves | 15 457 413.00 | 15 457 413.00 | | 15 457 413.00 |
DH Retained earnings | 6 407 836.00 | 39 395 702.00 | | 6 407 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 339 648.00 | 17 048 585.00 | | 38 339 648.00 |
DL TOTAL (I) | 139 470 563.00 | 151 167 366.00 | | 139 470 563.00 |
DP Provisions for Risks | 2 498 000.00 | | | 2 498 000.00 |
DQ Provisions for Expenses | 7 704 098.00 | 6 254 425.00 | | 7 704 098.00 |
DR TOTAL (IV) | 10 202 098.00 | 6 254 425.00 | | 10 202 098.00 |
DX Trade payables and related accounts | 102 191 769.00 | 93 172 571.00 | | 102 191 769.00 |
DY Tax and social security liabilities | 1 678 566.00 | 4 966 269.00 | | 1 678 566.00 |
EA Other liabilities | 32 875 524.00 | 22 867 668.00 | | 32 875 524.00 |
EC TOTAL (IV) | 136 745 859.00 | 121 006 508.00 | | 136 745 859.00 |
EE Grand total (I to V) | 286 418 520.00 | 278 428 299.00 | | 286 418 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 757 221.00 | 128 039 970.00 | 265 797 191.00 | 137 757 221.00 |
FJ Net sales | 137 757 221.00 | 128 039 970.00 | 265 797 191.00 | 137 757 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 184 823.00 | |
FR Total operating income (I) | | | 265 988 014.00 | |
FW Other purchases and external expenses | | | 168 780 948.00 | |
FX Taxes, duties, and similar payments | | | 581 380.00 | |
FY Salaries and Wages | | | 4 917 710.00 | |
FZ Social Security Contributions | | | 679 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GB Operating Expenses - Provisions | | | 6 072 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 527 381.00 | |
GE Other Expenses | | | 38 257 362.00 | |
GF Total Operating Expenses (II) | | | 223 134 582.00 | |
GG - OPERATING RESULT (I - II) | | | 42 853 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746 505.00 | |
GK Income from other securities and fixed asset receivables | | | 1 083 773.00 | |
GL Other interest and similar income | | | 57 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 131 261.00 | |
GN Positive exchange differences | | | 331 215.00 | |
GP Total financial income (V) | | | 11 350 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 685.00 | |
GR Interest and similar expenses | | | 394 135.00 | |
GS Negative differences of foreign exchange | | | 213 295.00 | |
GU Total financial expenses (VI) | | | 737 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 613 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 467 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492 959.00 | 976 984.00 | | 492 959.00 |
HB Exceptional income from capital transactions | 20 742.00 | 62 741.00 | | 20 742.00 |
HD Total exceptional income (VII) | 513 701.00 | 1 039 725.00 | | 513 701.00 |
HE Exceptional expenses on management operations | 1 987 699.00 | 2 700 346.00 | | 1 987 699.00 |
HF Exceptional expenses on capital transactions | 68 396.00 | 117 382.00 | | 68 396.00 |
HH Total exceptional expenses (VIII) | 2 056 095.00 | 2 817 728.00 | | 2 056 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542 394.00 | -1 778 003.00 | | -1 542 394.00 |
HK Income tax | 13 584 967.00 | 7 088 377.00 | | 13 584 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 852 408.00 | 237 990 338.00 | | 277 852 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 512 760.00 | 220 941 754.00 | | 239 512 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 339 648.00 | 17 048 585.00 | | 38 339 648.00 |
| |
| 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 | 128 105 765.00 | | -31 289 762.00 | 128 105 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 468 718.00 | |
I4 DECREASES Grand Total | | | 96 816 003.00 | |
IO DECREASES Total including other intangible assets | | | 62 177 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 177 388.00 | | | 62 177 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 897.00 | | | 1 169 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 758 480.00 | | -31 289 762.00 | 64 758 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 151.00 | 979 886.00 | | 405 151.00 |
PE DEPRECIATION Total including other intangible assets | 234 420.00 | 11 197.00 | | 234 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 731.00 | 968 689.00 | | 170 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6 900 098.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 254 425.00 | 9 158 330.00 | 5 210 657.00 | 6 254 425.00 |
6X Other provisions for depreciation | 900 876.00 | 129 685.00 | | 900 876.00 |
7B Total provisions for depreciation | 27 929 335.00 | 129 685.00 | 8 131 261.00 | 27 929 335.00 |
7C Grand total | 34 183 760.00 | 9 288 015.00 | 13 341 918.00 | 34 183 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 158 330.00 | 5 210 657.00 | |
UG - Financial | | 129.00 | 8 131 261.00 | |
| |
| 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 | 102 191 769.00 | 102 191 769.00 | | 102 191 769.00 |
8C Staff and Related Accounts | 819 733.00 | 819 733.00 | | 819 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547 573.00 | 19 547 573.00 | | 19 547 573.00 |
UP Loans | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 32 268 745.00 | 32 268 745.00 | | 32 268 745.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 106 304.00 | 106 304.00 | | 106 304.00 |
VI Group and Associates | 13 327 951.00 | 13 327 951.00 | | 13 327 951.00 |
VM Income taxes | 3 032 193.00 | 3 032 193.00 | | 3 032 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 843.00 | 487 843.00 | | 487 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 367.00 | 40 367.00 | | 40 367.00 |
VS Prepaid expenses | 1 038 415.00 | 1 038 415.00 | | 1 038 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 486 359.00 | 36 486 359.00 | | 36 486 359.00 |
VW VAT | 370 990.00 | 370 990.00 | | 370 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 745 859.00 | 136 745 859.00 | | 136 745 859.00 |
