| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911 871.00 | 891 510.00 | 20 361.00 | 911 871.00 |
AH Goodwill | 987 104.00 | 704 022.00 | 283 082.00 | 987 104.00 |
AJ Other Intangible Assets | 9 850 012.00 | 9 552 003.00 | 298 009.00 | 9 850 012.00 |
AR Technical installations, industrial equipment and tools | 290 177.00 | 125 076.00 | 165 101.00 | 290 177.00 |
AT Other tangible assets | 1 872 374.00 | 1 666 338.00 | 206 035.00 | 1 872 374.00 |
AV Fixed assets in progress | 84 647.00 | | 84 647.00 | 84 647.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 59 701 171.00 | 12 938 949.00 | 46 762 222.00 | 59 701 171.00 |
BT Goods | 6 657 140.00 | 114 793.00 | 6 542 347.00 | 6 657 140.00 |
BV Advances and down payments on orders | 322 983.00 | | 322 983.00 | 322 983.00 |
BX Customers and related accounts | 20 630 976.00 | 721 122.00 | 19 909 854.00 | 20 630 976.00 |
BZ Other receivables | 103 641 190.00 | | 103 641 190.00 | 103 641 190.00 |
CF Cash and cash equivalents | 1 002 267.00 | | 1 002 267.00 | 1 002 267.00 |
CH Prepaid expenses | 321 022.00 | | 321 022.00 | 321 022.00 |
CJ TOTAL (II) | 132 575 579.00 | 835 915.00 | 131 739 663.00 | 132 575 579.00 |
CN Currency translation adjustments (V) | 136 380.00 | | 136 380.00 | 136 380.00 |
CO Grand total (0 to V) | 192 413 129.00 | 13 774 864.00 | 178 638 265.00 | 192 413 129.00 |
CU Other investments | 45 696 003.00 | | 45 696 003.00 | 45 696 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 020.00 | 940 020.00 | | 940 020.00 |
DB Share, merger, contribution premiums, etc. | 71 383 140.00 | 71 383 140.00 | | 71 383 140.00 |
DD Legal reserve (1) | 94 002.00 | 94 002.00 | | 94 002.00 |
DF Regulated reserves (1) | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | 35 222 363.00 | 42 398 295.00 | | 35 222 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649 016.00 | 35 189 530.00 | | 25 649 016.00 |
DL TOTAL (I) | 133 300 835.00 | 150 017 281.00 | | 133 300 835.00 |
DP Provisions for Risks | 306 380.00 | 599 151.00 | | 306 380.00 |
DQ Provisions for Expenses | 13 227 597.00 | 7 440 770.00 | | 13 227 597.00 |
DR TOTAL (IV) | 13 533 976.00 | 8 039 921.00 | | 13 533 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 152 693.00 | 15 427 001.00 | | 10 152 693.00 |
DY Tax and social security liabilities | 20 994 476.00 | 19 622 584.00 | | 20 994 476.00 |
DZ Fixed asset liabilities and related accounts | 265 900.00 | 68 134.00 | | 265 900.00 |
EA Other liabilities | 309 529.00 | 1 515 222.00 | | 309 529.00 |
EC TOTAL (IV) | 31 722 598.00 | 36 632 940.00 | | 31 722 598.00 |
ED (V) | 80 856.00 | 99 194.00 | | 80 856.00 |
EE Grand total (I to V) | 178 638 265.00 | 194 789 337.00 | | 178 638 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 401 119.00 | 864 507.00 | 67 265 626.00 | 66 401 119.00 |
FG Production sold - services | 48 712.00 | 23 099 429.00 | 23 148 141.00 | 48 712.00 |
FJ Net sales | 66 449 831.00 | 23 963 936.00 | 90 413 767.00 | 66 449 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335 672.00 | |
FQ Other income | | | 2 392 679.00 | |
FR Total operating income (I) | | | 95 142 118.00 | |
FS Purchases of goods (including customs duties) | | | 28 869 673.00 | |
FT Inventory change (goods) | | | 295 564.00 | |
FW Other purchases and external expenses | | | 21 461 348.00 | |
FX Taxes, duties, and similar payments | | | 4 992 179.00 | |
FY Salaries and Wages | | | 16 984 812.00 | |
FZ Social Security Contributions | | | 8 104 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 831.00 | |
GE Other Expenses | | | 1 476 474.00 | |
GF Total Operating Expenses (II) | | | 83 697 689.00 | |
GG - OPERATING RESULT (I - II) | | | 11 444 429.00 | |
GL Other interest and similar income | | | 22 902 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 626.00 | |
GP Total financial income (V) | | | 23 049 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 380.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 141 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 907 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 351 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615 262.00 | 1 786 000.00 | | 7 615 262.00 |
HB Exceptional income from capital transactions | 157 615.00 | 63 149.00 | | 157 615.00 |
HC Reversals of provisions and transfers of expenses | 6 380 286.00 | 11 140 665.00 | | 6 380 286.00 |
HD Total exceptional income (VII) | 14 153 163.00 | 12 989 814.00 | | 14 153 163.00 |
HE Exceptional expenses on management operations | 3 459 696.00 | 4 857 858.00 | | 3 459 696.00 |
HF Exceptional expenses on capital transactions | 219 203.00 | 36 155.00 | | 219 203.00 |
HG Exceptional depreciation and provisions | 13 284 406.00 | 6 206 720.00 | | 13 284 406.00 |
HH Total exceptional expenses (VIII) | 16 963 305.00 | 11 100 734.00 | | 16 963 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810 142.00 | 1 889 080.00 | | -2 810 142.00 |
HJ Employee participation in company results | 115 723.00 | -94 941.00 | | 115 723.00 |
HK Income tax | 5 776 788.00 | 4 932 609.00 | | 5 776 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 344 372.00 | 140 756 847.00 | | 132 344 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 695 356.00 | 105 567 317.00 | | 106 695 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 649 016.00 | 35 189 530.00 | | 25 649 016.00 |
| |
| 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 | 59 584 684.00 | | 964 300.00 | 59 584 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 146.00 | 45 704 986.00 | |
I4 DECREASES Grand Total | | 847 813.00 | 59 701 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 748 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 667.00 | 2 247 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 515 187.00 | | 233 800.00 | 11 515 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 365.00 | | 730 500.00 | 2 327 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 742 132.00 | | | 45 742 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 039 921.00 | 13 422 995.00 | 5 253 355.00 | 8 039 921.00 |
6N Inventories and work in progress | 23 461.00 | 114 793.00 | 23 461.00 | 23 461.00 |
7B Total provisions for depreciation | 23 461.00 | 114 793.00 | 23 461.00 | 23 461.00 |
7C Grand total | 8 063 382.00 | 13 537 788.00 | 5 276 816.00 | 8 063 382.00 |
| |
| 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 | 10 152 693.00 | 10 152 693.00 | | 10 152 693.00 |
8C Staff and Related Accounts | 5 829 623.00 | 5 829 623.00 | | 5 829 623.00 |
8D Social Security and Other Social Organizations | 3 377 573.00 | 3 377 573.00 | | 3 377 573.00 |
8E Income Taxes | 5 991 234.00 | 5 991 234.00 | | 5 991 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 900.00 | 265 900.00 | | 265 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 529.00 | 309 529.00 | | 309 529.00 |
UT Other financial assets | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 20 630 976.00 | 20 630 976.00 | | 20 630 976.00 |
UY Staff and related accounts | 97 076.00 | 97 076.00 | | 97 076.00 |
VC Group and associates | 98 586 729.00 | 98 586 729.00 | | 98 586 729.00 |
VN Other taxes, similar payments | 3 880 426.00 | 3 880 426.00 | | 3 880 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942 470.00 | 4 942 470.00 | | 4 942 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 959.00 | 1 076 959.00 | | 1 076 959.00 |
VS Prepaid expenses | 321 022.00 | 321 022.00 | | 321 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 602 171.00 | 124 602 171.00 | | 124 602 171.00 |
VW VAT | 853 577.00 | 853 577.00 | | 853 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 722 599.00 | 31 722 599.00 | | 31 722 599.00 |
