| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 118 018.00 | 19 118 018.00 | | 19 118 018.00 |
AT Other tangible assets | 96 004.00 | 96 004.00 | | 96 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 214 023.00 | 19 214 023.00 | | 19 214 023.00 |
BV Advances and down payments on orders | 1 646 052.00 | | 1 646 052.00 | 1 646 052.00 |
BX Customers and related accounts | 131 435 075.00 | 252 270.00 | 131 182 804.00 | 131 435 075.00 |
BZ Other receivables | 266 340 932.00 | | 266 340 932.00 | 266 340 932.00 |
CF Cash and cash equivalents | 48 199 027.00 | | 48 199 027.00 | 48 199 027.00 |
CH Prepaid expenses | 152 064.00 | | 152 064.00 | 152 064.00 |
CJ TOTAL (II) | 447 773 151.00 | 252 270.00 | 447 520 881.00 | 447 773 151.00 |
CN Currency translation adjustments (V) | 398 239.00 | | 398 239.00 | 398 239.00 |
CO Grand total (0 to V) | 467 385 414.00 | 19 466 294.00 | 447 919 120.00 | 467 385 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 716 759.00 | 15 716 759.00 | | 15 716 759.00 |
DB Share, merger, contribution premiums, etc. | 3 616 212.00 | 3 616 212.00 | | 3 616 212.00 |
DD Legal reserve (1) | 1 571 676.00 | 1 571 676.00 | | 1 571 676.00 |
DH Retained earnings | 2.00 | 52 791 288.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185 593.00 | 11 587 599.00 | | 11 185 593.00 |
DL TOTAL (I) | 32 090 243.00 | 85 283 535.00 | | 32 090 243.00 |
DP Provisions for Risks | 1 540 158.00 | 2 635 063.00 | | 1 540 158.00 |
DQ Provisions for Expenses | 7 637 955.00 | 11 365 386.00 | | 7 637 955.00 |
DR TOTAL (IV) | 9 178 113.00 | 14 000 450.00 | | 9 178 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 844.00 | 825 162.00 | | 950 844.00 |
DX Trade payables and related accounts | 37 193 804.00 | 21 452 363.00 | | 37 193 804.00 |
DY Tax and social security liabilities | 368 331 500.00 | 296 770 700.00 | | 368 331 500.00 |
EA Other liabilities | 174 613.00 | | | 174 613.00 |
EC TOTAL (IV) | 406 650 763.00 | 319 048 226.00 | | 406 650 763.00 |
ED (V) | | 21 729.00 | | |
EE Grand total (I to V) | 447 919 120.00 | 418 353 942.00 | | 447 919 120.00 |
EG Accrued income and payables due within one year | 406 650 763.00 | 319 048 226.00 | | 406 650 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 395 872.00 | | 383 395 872.00 | 383 395 872.00 |
FG Production sold - services | 63 918 660.00 | | 63 918 660.00 | 63 918 660.00 |
FJ Net sales | 447 314 533.00 | | 447 314 533.00 | 447 314 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 051.00 | |
FQ Other income | | | 336 731.00 | |
FR Total operating income (I) | | | 447 814 316.00 | |
FS Purchases of goods (including customs duties) | | | 347 956 107.00 | |
FW Other purchases and external expenses | | | 22 013 286.00 | |
FX Taxes, duties, and similar payments | | | 17 373 915.00 | |
FY Salaries and Wages | | | 17 056 894.00 | |
FZ Social Security Contributions | | | 24 561 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 312 038.00 | |
GE Other Expenses | | | 276 244.00 | |
GF Total Operating Expenses (II) | | | 429 550 082.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 636.00 | |
GL Other interest and similar income | | | 325 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 295.00 | |
GP Total financial income (V) | | | 1 382 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 239.00 | |
GR Interest and similar expenses | | | 2 786 696.00 | |
GU Total financial expenses (VI) | | | 3 184 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259 611.00 | | |
HB Exceptional income from capital transactions | 46 056.00 | 103 956.00 | | 46 056.00 |
HC Reversals of provisions and transfers of expenses | 5 631 332.00 | | | 5 631 332.00 |
HD Total exceptional income (VII) | 5 677 388.00 | 363 567.00 | | 5 677 388.00 |
HE Exceptional expenses on management operations | 1 098.00 | 137.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | 528 052.00 | 12 408 761.00 | | 528 052.00 |
HH Total exceptional expenses (VIII) | 529 151.00 | 12 408 899.00 | | 529 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148 237.00 | -12 045 332.00 | | 5 148 237.00 |
HJ Employee participation in company results | 2 823 993.00 | 4 367 588.00 | | 2 823 993.00 |
HK Income tax | 7 600 557.00 | 16 041 073.00 | | 7 600 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 874 312.00 | 461 541 392.00 | | 454 874 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 688 719.00 | 449 953 793.00 | | 443 688 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185 593.00 | 11 587 599.00 | | 11 185 593.00 |
| |
| 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 | 19 698 501.00 | | | 19 698 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 478.00 | | |
I4 DECREASES Grand Total | | 484 478.00 | 19 214 024.00 | |
IO DECREASES Total including other intangible assets | | | 19 118 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 118 019.00 | | | 19 118 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 005.00 | | | 96 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 478.00 | | | 484 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 005.00 | | | 96 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 005.00 | | | 96 005.00 |
| |
| 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 | 14 000 450.00 | 926 291.00 | 5 748 628.00 | 14 000 450.00 |
7C Grand total | 14 000 450.00 | 926 291.00 | 5 748 628.00 | 14 000 450.00 |
| |
| 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 | 950 844.00 | 950 844.00 | | 950 844.00 |
8B Suppliers and Related Accounts | 37 193 805.00 | 37 193 805.00 | | 37 193 805.00 |
8C Staff and Related Accounts | 9 404 285.00 | 9 404 285.00 | | 9 404 285.00 |
8D Social Security and Other Social Organizations | 1 523 512.00 | 1 523 512.00 | | 1 523 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 613.00 | 174 613.00 | | 174 613.00 |
UX Other trade receivables | 131 435 075.00 | 131 435 075.00 | | 131 435 075.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VC Group and associates | 259 600 000.00 | 259 600 000.00 | | 259 600 000.00 |
VM Income taxes | 6 706 332.00 | 6 706 332.00 | | 6 706 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 403 705.00 | 357 403 705.00 | | 357 403 705.00 |
VS Prepaid expenses | 152 064.00 | 152 064.00 | | 152 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 928 072.00 | 397 928 072.00 | | 397 928 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 650 763.00 | 406 650 763.00 | | 406 650 763.00 |
