| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 962 215.00 | 2 534 112.00 | 1 428 102.00 | 3 962 215.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 850 453.00 | 2 098 457.00 | 1 751 996.00 | 3 850 453.00 |
BD Other fixed assets | 30 599 016.00 | 50 839.00 | 30 548 177.00 | 30 599 016.00 |
BH Other financial assets | 502 842.00 | | 502 842.00 | 502 842.00 |
BJ TOTAL (I) | 40 168 093.00 | 4 683 408.00 | 35 484 685.00 | 40 168 093.00 |
BX Customers and related accounts | 90 332 507.00 | | 90 332 507.00 | 90 332 507.00 |
BZ Other receivables | 1 856 135.00 | | 1 856 135.00 | 1 856 135.00 |
CF Cash and cash equivalents | 29 575 166.00 | | 29 575 166.00 | 29 575 166.00 |
CH Prepaid expenses | 3 481 109.00 | | 3 481 109.00 | 3 481 109.00 |
CJ TOTAL (II) | 125 244 917.00 | | 125 244 917.00 | 125 244 917.00 |
CO Grand total (0 to V) | 165 413 010.00 | 4 683 408.00 | 160 729 602.00 | 165 413 010.00 |
CU Other investments | 1 253 566.00 | | 1 253 566.00 | 1 253 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 789.00 | 1 007 028.00 | | 999 789.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 33 408 806.00 | 32 703 059.00 | | 33 408 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345 335.00 | 29 895 048.00 | | 46 345 335.00 |
DL TOTAL (I) | 80 853 930.00 | 63 705 134.00 | | 80 853 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745 177.00 | | | 7 745 177.00 |
DX Trade payables and related accounts | 40 637 655.00 | 35 955 135.00 | | 40 637 655.00 |
DY Tax and social security liabilities | 30 524 536.00 | 26 086 513.00 | | 30 524 536.00 |
EA Other liabilities | 414 247.00 | 59 266.00 | | 414 247.00 |
EB Prepaid income (2) | 554 056.00 | 615 510.00 | | 554 056.00 |
EC TOTAL (IV) | 79 875 672.00 | 62 716 424.00 | | 79 875 672.00 |
EE Grand total (I to V) | 160 729 602.00 | 126 421 558.00 | | 160 729 602.00 |
EG Accrued income and payables due within one year | 79 875 672.00 | 62 716 424.00 | | 79 875 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 702 429.00 | |
FJ Net sales | | | 156 702 429.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 156 713 597.00 | |
FW Other purchases and external expenses | | | 42 536 152.00 | |
FX Taxes, duties, and similar payments | | | 3 900 914.00 | |
FY Salaries and Wages | | | 23 782 202.00 | |
FZ Social Security Contributions | | | 12 114 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 953.00 | |
GE Other Expenses | | | 29 967.00 | |
GF Total Operating Expenses (II) | | | 83 334 123.00 | |
GG - OPERATING RESULT (I - II) | | | 73 379 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 792 781.00 | |
GL Other interest and similar income | | | 164 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 934.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 1 122 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 422.00 | |
GU Total financial expenses (VI) | | | 16 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 485 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 244.00 | 872 259.00 | | 105 244.00 |
HD Total exceptional income (VII) | 105 244.00 | 872 259.00 | | 105 244.00 |
HE Exceptional expenses on management operations | 322 859.00 | 585.00 | | 322 859.00 |
HF Exceptional expenses on capital transactions | 219 445.00 | 957 659.00 | | 219 445.00 |
HH Total exceptional expenses (VIII) | 542 304.00 | 958 244.00 | | 542 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 060.00 | -85 985.00 | | -437 060.00 |
HJ Employee participation in company results | 5 214 064.00 | 2 865 029.00 | | 5 214 064.00 |
HK Income tax | 22 489 407.00 | 11 619 133.00 | | 22 489 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 941 654.00 | 113 605 607.00 | | 157 941 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 596 319.00 | 83 710 559.00 | | 111 596 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 345 335.00 | 29 895 048.00 | | 46 345 335.00 |
| |
| 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 | 20 892 353.00 | | 19 511 743.00 | 20 892 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 930.00 | 32 355 425.00 | |
I4 DECREASES Grand Total | | 236 003.00 | 40 168 093.00 | |
IO DECREASES Total including other intangible assets | | | 3 962 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 073.00 | 3 850 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 599 847.00 | | 362 368.00 | 3 599 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 809.00 | | 353 717.00 | 3 534 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757 696.00 | | 18 795 658.00 | 13 757 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 695 011.00 | 969 953.00 | 32 394.00 | 3 695 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 073 890.00 | 460 222.00 | | 2 073 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 120.00 | 509 731.00 | 32 394.00 | 1 621 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 94 773.00 | | 43 934.00 | 94 773.00 |
7B Total provisions for depreciation | 94 773.00 | | 43 934.00 | 94 773.00 |
7C Grand total | 94 773.00 | | 43 934.00 | 94 773.00 |
UG - Financial | | | 43 934.00 | |
| |
| 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 | 40 637 655.00 | 40 637 655.00 | | 40 637 655.00 |
8D Social Security and Other Social Organizations | 30 524 536.00 | 30 524 536.00 | | 30 524 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159 424.00 | 8 159 424.00 | | 8 159 424.00 |
8L Deferred income | 554 056.00 | 554 056.00 | | 554 056.00 |
UT Other financial assets | 502 842.00 | | 502 842.00 | 502 842.00 |
UX Other trade receivables | 90 332 507.00 | 90 332 507.00 | | 90 332 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 135.00 | 1 856 135.00 | | 1 856 135.00 |
VS Prepaid expenses | 3 481 109.00 | 3 481 109.00 | | 3 481 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 172 593.00 | 95 669 751.00 | 502 842.00 | 96 172 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 875 672.00 | 79 875 672.00 | | 79 875 672.00 |
