| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015 660.00 | 635 910.00 | 379 750.00 | 1 015 660.00 |
AT Other tangible assets | 8 609 836.00 | 7 629 190.00 | 980 646.00 | 8 609 836.00 |
AV Fixed assets in progress | 104 491.00 | | 104 491.00 | 104 491.00 |
BH Other financial assets | 7 079 904.00 | 12 023.00 | 7 067 880.00 | 7 079 904.00 |
BJ TOTAL (I) | 16 809 891.00 | 8 277 123.00 | 8 532 767.00 | 16 809 891.00 |
BX Customers and related accounts | 12 314 412.00 | | 12 314 412.00 | 12 314 412.00 |
BZ Other receivables | 94 764.00 | | 94 764.00 | 94 764.00 |
CD Marketable securities | 102 371 436.00 | 625 310.00 | 101 746 126.00 | 102 371 436.00 |
CF Cash and cash equivalents | 1 017 957.00 | | 1 017 957.00 | 1 017 957.00 |
CH Prepaid expenses | 4 454 328.00 | | 4 454 328.00 | 4 454 328.00 |
CJ TOTAL (II) | 120 252 895.00 | 625 310.00 | 119 627 586.00 | 120 252 895.00 |
CO Grand total (0 to V) | 137 062 786.00 | 8 902 433.00 | 128 160 353.00 | 137 062 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 901 254.00 | 7 114 644.00 | | 24 901 254.00 |
DB Share, merger, contribution premiums, etc. | | 4 750 985.00 | | |
DD Legal reserve (1) | 2 490 125.00 | 711 464.00 | | 2 490 125.00 |
DG Other reserves | 35 894 542.00 | 46 321 637.00 | | 35 894 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830 175.00 | 21 935 953.00 | | 30 830 175.00 |
DL TOTAL (I) | 94 116 096.00 | 80 834 683.00 | | 94 116 096.00 |
DP Provisions for Risks | | 305 000.00 | | |
DQ Provisions for Expenses | 300 000.00 | 220 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 525 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744 257.00 | 27 436 017.00 | | 33 744 257.00 |
EC TOTAL (IV) | 33 744 257.00 | 27 436 017.00 | | 33 744 257.00 |
EE Grand total (I to V) | 128 160 353.00 | 108 795 700.00 | | 128 160 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 083 587.00 | |
FJ Net sales | | | 132 083 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 914.00 | |
FQ Other income | | | 15 062.00 | |
FR Total operating income (I) | | | 132 161 563.00 | |
FW Other purchases and external expenses | | | 60 558 649.00 | |
FX Taxes, duties, and similar payments | | | 3 887 378.00 | |
FZ Social Security Contributions | | | 22 383 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 075.00 | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GE Other Expenses | | | 27 150.00 | |
GF Total Operating Expenses (II) | | | 87 962 040.00 | |
GG - OPERATING RESULT (I - II) | | | 44 199 523.00 | |
GP Total financial income (V) | | | 2 358 298.00 | |
GU Total financial expenses (VI) | | | 1 719 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 838 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 000.00 | 269 110.00 | | 305 000.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 9 121.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 153.00 | 259 989.00 | | 299 153.00 |
HJ Employee participation in company results | 11 658 140.00 | 9 025 523.00 | | 11 658 140.00 |
HK Income tax | 2 648 929.00 | 2 047 684.00 | | 2 648 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 824 861.00 | 115 967 175.00 | | 134 824 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 994 686.00 | 94 031 222.00 | | 103 994 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830 175.00 | 21 935 953.00 | | 30 830 175.00 |
| |
| 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 | 10 480 899.00 | | 422 438.00 | 10 480 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 491.00 | |
I4 DECREASES Grand Total | | 1 173 350.00 | 9 729 987.00 | |
IO DECREASES Total including other intangible assets | | 1 132 261.00 | 1 015 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 089.00 | 8 609 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139 015.00 | | 8 906.00 | 2 139 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 341 884.00 | | 309 041.00 | 8 341 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 491.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 416 295.00 | 1 340 101.00 | | 8 416 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 450 430.00 | 326 647.00 | | 1 450 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965 865.00 | 1 013 454.00 | | 6 965 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 000.00 | 80 000.00 | 305 000.00 | 525 000.00 |
| |
| 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 | 14 937 008.00 | 14 937 008.00 | | 14 937 008.00 |
8C Staff and Related Accounts | 16 787 296.00 | 16 787 296.00 | | 16 787 296.00 |
8D Social Security and Other Social Organizations | 1 743 705.00 | 1 743 705.00 | | 1 743 705.00 |
UX Other trade receivables | 12 314 412.00 | 12 314 412.00 | | 12 314 412.00 |
UZ Social Security, other social security organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 48 542.00 | 48 542.00 | | 48 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409 175.00 | 12 409 175.00 | | 12 409 175.00 |
VW VAT | 276 248.00 | 276 248.00 | | 276 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 744 257.00 | 33 744 257.00 | | 33 744 257.00 |
