| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 17 513 151.00 | | 17 513 151.00 | 17 513 151.00 |
BF Loans | 15 701 163.00 | | 15 701 163.00 | 15 701 163.00 |
BH Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
BJ TOTAL (I) | 33 239 810.00 | | 33 239 810.00 | 33 239 810.00 |
BV Advances and down payments on orders | 214 743.00 | | 214 743.00 | 214 743.00 |
BX Customers and related accounts | 217 748 699.00 | 530 532.00 | 217 218 167.00 | 217 748 699.00 |
BZ Other receivables | 5 769 933.00 | | 5 769 933.00 | 5 769 933.00 |
CF Cash and cash equivalents | 6 935 958.00 | | 6 935 958.00 | 6 935 958.00 |
CH Prepaid expenses | 751 514.00 | | 751 514.00 | 751 514.00 |
CJ TOTAL (II) | 231 420 847.00 | 530 532.00 | 230 890 316.00 | 231 420 847.00 |
CN Currency translation adjustments (V) | 142 989.00 | | 142 989.00 | 142 989.00 |
CO Grand total (0 to V) | 264 803 647.00 | 530 532.00 | 264 273 115.00 | 264 803 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 272 928.00 | 12 272 931.00 | | 12 272 928.00 |
DB Share, merger, contribution premiums, etc. | 7 104 972.00 | 7 104 972.00 | | 7 104 972.00 |
DD Legal reserve (1) | 1 227 293.00 | 1 227 293.00 | | 1 227 293.00 |
DH Retained earnings | 3 989 752.00 | 1 215 922.00 | | 3 989 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 239 367.00 | 8 273 830.00 | | 13 239 367.00 |
DL TOTAL (I) | 37 834 313.00 | 30 094 949.00 | | 37 834 313.00 |
DP Provisions for Risks | 597 351.00 | 358 296.00 | | 597 351.00 |
DR TOTAL (IV) | 597 351.00 | 358 296.00 | | 597 351.00 |
DU Loans and Debts from Credit Institutions (3) | 26 387 724.00 | 30 173 797.00 | | 26 387 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 723 125.00 | 31 571 290.00 | | 38 723 125.00 |
DW Advances and down payments received on current orders | | 482 234.00 | | |
DX Trade payables and related accounts | 23 831 913.00 | 28 737 650.00 | | 23 831 913.00 |
DY Tax and social security liabilities | 133 551 331.00 | 132 061 524.00 | | 133 551 331.00 |
EA Other liabilities | 3 041 008.00 | 3 257 814.00 | | 3 041 008.00 |
EC TOTAL (IV) | 225 535 101.00 | 226 284 309.00 | | 225 535 101.00 |
ED (V) | 306 351.00 | 33 359.00 | | 306 351.00 |
EE Grand total (I to V) | 264 273 115.00 | 256 770 912.00 | | 264 273 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 221 139.00 | 81 721 702.00 | 606 942 841.00 | 525 221 139.00 |
FJ Net sales | 525 221 139.00 | 81 721 702.00 | 606 942 841.00 | 525 221 139.00 |
FO Operating subsidies | | | 507 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 247.00 | |
FQ Other income | | | 1 098 068.00 | |
FR Total operating income (I) | | | 609 056 442.00 | |
FW Other purchases and external expenses | | | 276 926 415.00 | |
FX Taxes, duties, and similar payments | | | 8 537 016.00 | |
FY Salaries and Wages | | | 208 301 173.00 | |
FZ Social Security Contributions | | | 90 651 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 141.00 | |
GE Other Expenses | | | 468 942.00 | |
GF Total Operating Expenses (II) | | | 585 468 013.00 | |
GG - OPERATING RESULT (I - II) | | | 23 588 429.00 | |
GL Other interest and similar income | | | 748 869.00 | |
GN Positive exchange differences | | | 332 539.00 | |
GP Total financial income (V) | | | 1 081 408.00 | |
GR Interest and similar expenses | | | 706 075.00 | |
GS Negative differences of foreign exchange | | | 89 158.00 | |
GU Total financial expenses (VI) | | | 795 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 874 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 058.00 | 103 487.00 | | 66 058.00 |
HH Total exceptional expenses (VIII) | 66 058.00 | 103 487.00 | | 66 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 058.00 | -103 487.00 | | -66 058.00 |
HJ Employee participation in company results | 4 738 568.00 | 3 911 085.00 | | 4 738 568.00 |
HK Income tax | 5 830 610.00 | 5 749 347.00 | | 5 830 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 137 850.00 | 613 880 584.00 | | 610 137 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 898 482.00 | 605 606 754.00 | | 596 898 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 239 367.00 | 8 273 830.00 | | 13 239 367.00 |
| |
| 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 | 32 630 975.00 | | 907 879.00 | 32 630 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 043.00 | 15 717 609.00 | |
I4 DECREASES Grand Total | | 299 043.00 | 33 239 810.00 | |
IO DECREASES Total including other intangible assets | | | 17 522 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 522 201.00 | | | 17 522 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108 773.00 | | 907 879.00 | 15 108 773.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 358 296.00 | 338 141.00 | 99 086.00 | 358 296.00 |
6T Receivables | 647 587.00 | 244 650.00 | 361 706.00 | 647 587.00 |
7B Total provisions for depreciation | 647 587.00 | 244 650.00 | 361 706.00 | 647 587.00 |
7C Grand total | 1 005 383.00 | 582 792.00 | 460 792.00 | 1 005 383.00 |
| |
| 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 | 23 831 913.00 | 23 831 913.00 | | 23 831 913.00 |
8C Staff and Related Accounts | 61 287 845.00 | 61 287 845.00 | | 61 287 845.00 |
8D Social Security and Other Social Organizations | 34 210 059.00 | 34 210 059.00 | | 34 210 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041 008.00 | 3 041 008.00 | | 3 041 008.00 |
UP Loans | 15 701 163.00 | 530 402.00 | 15 170 761.00 | 15 701 163.00 |
UT Other financial assets | 16 446.00 | 16 446.00 | | 16 446.00 |
UX Other trade receivables | 217 748 699.00 | 217 748 699.00 | | 217 748 699.00 |
UY Staff and related accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
UZ Social Security, other social security organizations | 308 264.00 | 308 264.00 | | 308 264.00 |
VB VAT | 4 113 743.00 | 4 113 743.00 | | 4 113 743.00 |
VC Group and associates | 305 721.00 | 305 721.00 | | 305 721.00 |
VG Loans with a maturity of up to one year at origin | 26 387 724.00 | 26 387 724.00 | | 26 387 724.00 |
VI Group and Associates | 38 723 125.00 | 38 723 125.00 | | 38 723 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456 736.00 | 6 456 736.00 | | 6 456 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 583.00 | 1 017 583.00 | | 1 017 583.00 |
VS Prepaid expenses | 751 514.00 | 751 514.00 | | 751 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 987 755.00 | 224 816 994.00 | 15 170 761.00 | 239 987 755.00 |
VW VAT | 31 596 691.00 | 31 596 691.00 | | 31 596 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 535 101.00 | 225 535 101.00 | | 225 535 101.00 |
