| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 2 052 709.00 | | 2 052 709.00 | 2 052 709.00 |
AJ Other Intangible Assets | 28 818.00 | 28 818.00 | | 28 818.00 |
AT Other tangible assets | 5 920 412.00 | 3 900 400.00 | 2 020 012.00 | 5 920 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 462 499.00 | | 462 499.00 | 462 499.00 |
BF Loans | 198 172.00 | | 198 172.00 | 198 172.00 |
BJ TOTAL (I) | 8 662 611.00 | 3 929 219.00 | 4 733 392.00 | 8 662 611.00 |
BX Customers and related accounts | 17 657 290.00 | 155 609.00 | 17 501 681.00 | 17 657 290.00 |
BZ Other receivables | 55 995 986.00 | | 55 995 986.00 | 55 995 986.00 |
CH Prepaid expenses | 802 404.00 | | 802 404.00 | 802 404.00 |
CJ TOTAL (II) | 74 455 681.00 | 155 609.00 | 74 300 072.00 | 74 455 681.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 118 292.00 | 4 084 828.00 | 79 033 464.00 | 83 118 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 075.00 | 697 075.00 | | 697 075.00 |
DB Share, merger, contribution premiums, etc. | 1 681 441.00 | 1 681 441.00 | | 1 681 441.00 |
DD Legal reserve (1) | 69 708.00 | 69 708.00 | | 69 708.00 |
DH Retained earnings | 28 528 850.00 | 20 967 085.00 | | 28 528 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458 231.00 | 7 561 765.00 | | 7 458 231.00 |
DL TOTAL (I) | 38 435 306.00 | 30 977 075.00 | | 38 435 306.00 |
DP Provisions for Risks | | 358 010.00 | | |
DQ Provisions for Expenses | 3 352 220.00 | 3 580 021.00 | | 3 352 220.00 |
DR TOTAL (IV) | 3 352 220.00 | 3 938 031.00 | | 3 352 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832 771.00 | 14 689 521.00 | | 11 832 771.00 |
DX Trade payables and related accounts | 3 873 704.00 | 3 593 877.00 | | 3 873 704.00 |
DY Tax and social security liabilities | 18 203 746.00 | 17 448 185.00 | | 18 203 746.00 |
DZ Fixed asset liabilities and related accounts | | 14 982.00 | | |
EA Other liabilities | 1 470 292.00 | 6 908 699.00 | | 1 470 292.00 |
EB Prepaid income (2) | 1 840 345.00 | 1 832 409.00 | | 1 840 345.00 |
EC TOTAL (IV) | 37 220 858.00 | 44 487 672.00 | | 37 220 858.00 |
ED (V) | 25 080.00 | 9 074.00 | | 25 080.00 |
EE Grand total (I to V) | 79 033 464.00 | 79 411 852.00 | | 79 033 464.00 |
EG Accrued income and payables due within one year | | 44 487 672.00 | | |
EI Including equity loans | 5 980 602.00 | | | 5 980 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 355 903.00 | |
FG Production sold - services | | | 102 200 720.00 | |
FJ Net sales | | | 111 355 903.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307 363.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 113 665 763.00 | |
FW Other purchases and external expenses | | | 30 678 860.00 | |
FX Taxes, duties, and similar payments | | | 3 211 340.00 | |
FY Salaries and Wages | | | 46 025 068.00 | |
FZ Social Security Contributions | | | 21 221 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 956.00 | |
GB Operating Expenses - Provisions | | | 401 510.00 | |
GE Other Expenses | | | 631 531.00 | |
GF Total Operating Expenses (II) | | | 102 745 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 919 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 920 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 596.00 | | | 109 596.00 |
HH Total exceptional expenses (VIII) | 82 030.00 | 21 180.00 | | 82 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 566.00 | -21 180.00 | | 27 566.00 |
HJ Employee participation in company results | 1 095 672.00 | 1 555 745.00 | | 1 095 672.00 |
HK Income tax | 2 394 472.00 | 3 174 139.00 | | 2 394 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 776 947.00 | 128 305 244.00 | | 113 776 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 318 716.00 | 120 743 479.00 | | 106 318 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458 231.00 | 7 561 765.00 | | 7 458 231.00 |
| |
| 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 | 8 386 474.00 | | 323 316.00 | 8 386 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 196.00 | 660 671.00 | |
I4 DECREASES Grand Total | | 47 179.00 | 8 662 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 081 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 5 920 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081 528.00 | | | 2 081 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719 488.00 | | 215 906.00 | 5 719 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 458.00 | | 107 409.00 | 585 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 353 263.00 | 575 956.00 | | 3 353 263.00 |
PE DEPRECIATION Total including other intangible assets | 28 522.00 | 297.00 | | 28 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 741.00 | 575 660.00 | | 3 324 741.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 352 219.00 | 137 572.00 | 285 939.00 | 3 352 219.00 |
6T Receivables | 155 609.00 | 110 569.00 | 155 609.00 | 155 609.00 |
6X Other provisions for depreciation | 4 387 036.00 | 401 510.00 | 1 280 718.00 | 4 387 036.00 |
7B Total provisions for depreciation | 4 387 036.00 | 401 510.00 | 1 280 718.00 | 4 387 036.00 |
7C Grand total | 3 507 829.00 | 248 141.00 | 441 548.00 | 3 507 829.00 |
| |
| 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 | 1 503 123.00 | 1 503 123.00 | | 1 503 123.00 |
8B Suppliers and Related Accounts | 5 805 320.00 | 5 805 320.00 | | 5 805 320.00 |
8C Staff and Related Accounts | 10 160 308.00 | 10 160 308.00 | | 10 160 308.00 |
8D Social Security and Other Social Organizations | 6 640 513.00 | 6 640 513.00 | | 6 640 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958 251.00 | 3 958 251.00 | | 3 958 251.00 |
8L Deferred income | 229 306.00 | 229 306.00 | | 229 306.00 |
UP Loans | 198 172.00 | 25 172.00 | 173 000.00 | 198 172.00 |
UT Other financial assets | 462 499.00 | | 462 499.00 | 462 499.00 |
UX Other trade receivables | 17 657 290.00 | 17 657 290.00 | | 17 657 290.00 |
UY Staff and related accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
UZ Social Security, other social security organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
VB VAT | 637 352.00 | 637 352.00 | | 637 352.00 |
VC Group and associates | 55 256 408.00 | 55 256 408.00 | | 55 256 408.00 |
VI Group and Associates | 4 477 478.00 | 4 477 478.00 | | 4 477 478.00 |
VN Other taxes, similar payments | 61 237.00 | 61 237.00 | | 61 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 899.00 | 1 238 899.00 | | 1 238 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 802 404.00 | 802 404.00 | | 802 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 116 352.00 | 74 480 853.00 | 635 499.00 | 75 116 352.00 |
VW VAT | 1 576 348.00 | 1 576 348.00 | | 1 576 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 589 547.00 | 35 589 547.00 | | 35 589 547.00 |
