| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 926 614.00 | 19 715 411.00 | 2 211 203.00 | 21 926 614.00 |
AR Technical installations, industrial equipment and tools | 36 354 902.00 | 28 307 207.00 | 8 047 695.00 | 36 354 902.00 |
AT Other tangible assets | 16 592 501.00 | 11 738 052.00 | 4 854 449.00 | 16 592 501.00 |
BF Loans | 49 400 000.00 | | 49 400 000.00 | 49 400 000.00 |
BH Other financial assets | 125 294.00 | | 125 294.00 | 125 294.00 |
BJ TOTAL (I) | 124 399 311.00 | 59 760 670.00 | 64 638 641.00 | 124 399 311.00 |
BT Goods | 33 157.00 | 1 400.00 | 31 757.00 | 33 157.00 |
BV Advances and down payments on orders | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 54 800 077.00 | 77 573.00 | 54 722 504.00 | 54 800 077.00 |
BZ Other receivables | 2 784 583.00 | | 2 784 583.00 | 2 784 583.00 |
CF Cash and cash equivalents | 31 858 342.00 | | 31 858 342.00 | 31 858 342.00 |
CH Prepaid expenses | 4 783 672.00 | | 4 783 672.00 | 4 783 672.00 |
CJ TOTAL (II) | 94 909 831.00 | 78 973.00 | 94 830 858.00 | 94 909 831.00 |
CN Currency translation adjustments (V) | 10 984.00 | | 10 984.00 | 10 984.00 |
CO Grand total (0 to V) | 219 320 126.00 | 59 839 643.00 | 159 480 483.00 | 219 320 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 8 541 471.00 | 861 815.00 | | 8 541 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622 107.00 | 7 679 656.00 | | 7 622 107.00 |
DL TOTAL (I) | 27 163 578.00 | 19 541 471.00 | | 27 163 578.00 |
DP Provisions for Risks | 10 984.00 | 230 722.00 | | 10 984.00 |
DQ Provisions for Expenses | 43 205 755.00 | 38 857 622.00 | | 43 205 755.00 |
DR TOTAL (IV) | 43 216 739.00 | 39 088 344.00 | | 43 216 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 345.00 | 4 823 474.00 | | 3 786 345.00 |
DW Advances and down payments received on current orders | 94 932.00 | 93 435.00 | | 94 932.00 |
DX Trade payables and related accounts | 17 839 143.00 | 14 479 053.00 | | 17 839 143.00 |
DY Tax and social security liabilities | 64 934 428.00 | 63 021 821.00 | | 64 934 428.00 |
DZ Fixed asset liabilities and related accounts | 1 557 641.00 | 393 978.00 | | 1 557 641.00 |
EA Other liabilities | 875 542.00 | 371 316.00 | | 875 542.00 |
EB Prepaid income (2) | | 699 353.00 | | |
EC TOTAL (IV) | 89 088 031.00 | 84 170 447.00 | | 89 088 031.00 |
ED (V) | 12 135.00 | 898.00 | | 12 135.00 |
EE Grand total (I to V) | 159 480 483.00 | 142 801 160.00 | | 159 480 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 765 094.00 | 55 916 173.00 | 326 681 267.00 | 270 765 094.00 |
FJ Net sales | 270 765 094.00 | 55 916 173.00 | 326 681 267.00 | 270 765 094.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057 326.00 | |
FR Total operating income (I) | | | 331 740 593.00 | |
FS Purchases of goods (including customs duties) | | | 115 192.00 | |
FW Other purchases and external expenses | | | 106 437 293.00 | |
FX Taxes, duties, and similar payments | | | 6 557 273.00 | |
FY Salaries and Wages | | | 125 972 633.00 | |
FZ Social Security Contributions | | | 60 806 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 310 711.00 | |
GE Other Expenses | | | 223 397.00 | |
GF Total Operating Expenses (II) | | | 315 308 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431 646.00 | |
GL Other interest and similar income | | | 37 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 818.00 | |
GN Positive exchange differences | | | 8 232.00 | |
GP Total financial income (V) | | | 57 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 984.00 | |
GR Interest and similar expenses | | | 308 016.00 | |
GS Negative differences of foreign exchange | | | 296 819.00 | |
GU Total financial expenses (VI) | | | 615 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 781.00 | | |
HB Exceptional income from capital transactions | 99 101.00 | | | 99 101.00 |
HD Total exceptional income (VII) | 99 101.00 | 5 781.00 | | 99 101.00 |
HE Exceptional expenses on management operations | 16 050.00 | 37 146.00 | | 16 050.00 |
HF Exceptional expenses on capital transactions | 45 782.00 | 938.00 | | 45 782.00 |
HH Total exceptional expenses (VIII) | 61 832.00 | 38 084.00 | | 61 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 269.00 | -32 303.00 | | 37 269.00 |
HJ Employee participation in company results | 4 025 622.00 | 3 346 119.00 | | 4 025 622.00 |
HK Income tax | 4 262 733.00 | 4 413 716.00 | | 4 262 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 897 059.00 | 316 361 660.00 | | 331 897 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 274 952.00 | 308 682 005.00 | | 324 274 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622 107.00 | 7 679 656.00 | | 7 622 107.00 |
| |
| 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 | 128 389 272.00 | | 16 429 141.00 | 128 389 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 270 245.00 | 49 525 294.00 | |
I4 DECREASES Grand Total | | 20 419 102.00 | 124 399 311.00 | |
IO DECREASES Total including other intangible assets | | | 21 926 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148 857.00 | 52 947 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 974 423.00 | | 1 952 191.00 | 19 974 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 794 968.00 | | 5 301 292.00 | 48 794 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 619 882.00 | | 9 175 657.00 | 59 619 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 985 792.00 | 6 877 953.00 | 1 103 075.00 | 53 985 792.00 |
PE DEPRECIATION Total including other intangible assets | 18 101 255.00 | 1 614 156.00 | | 18 101 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 884 537.00 | 5 263 797.00 | 1 103 075.00 | 35 884 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 088 344.00 | 8 321 695.00 | 4 193 300.00 | 39 088 344.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 77 428.00 | 8 095.00 | 7 950.00 | 77 428.00 |
7B Total provisions for depreciation | 78 828.00 | 8 095.00 | 7 950.00 | 78 828.00 |
7C Grand total | 39 167 172.00 | 8 329 790.00 | 4 201 250.00 | 39 167 172.00 |
UE of which provisions and reversals: - Operating | | 8 318 806.00 | 4 189 432.00 | |
UG - Financial | | 10 984.00 | 11 818.00 | |
| |
| 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 | 3 786 345.00 | 1 263 503.00 | 2 522 842.00 | 3 786 345.00 |
8B Suppliers and Related Accounts | 17 839 143.00 | 17 839 143.00 | | 17 839 143.00 |
8C Staff and Related Accounts | 28 150 654.00 | 28 150 654.00 | | 28 150 654.00 |
8D Social Security and Other Social Organizations | 22 784 071.00 | 22 784 071.00 | | 22 784 071.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 557 641.00 | 1 557 641.00 | | 1 557 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 101.00 | 171 101.00 | | 171 101.00 |
UP Loans | 49 400 000.00 | 49 400 000.00 | | 49 400 000.00 |
UT Other financial assets | 125 294.00 | 125 294.00 | | 125 294.00 |
UX Other trade receivables | 54 707 094.00 | 54 707 094.00 | | 54 707 094.00 |
UY Staff and related accounts | 49 171.00 | 49 171.00 | | 49 171.00 |
UZ Social Security, other social security organizations | 731 626.00 | 731 626.00 | | 731 626.00 |
VA Doubtful or disputed receivables | 92 983.00 | 92 983.00 | | 92 983.00 |
VB VAT | 1 850 191.00 | 1 850 191.00 | | 1 850 191.00 |
VI Group and Associates | 704 441.00 | 704 441.00 | | 704 441.00 |
VJ Loans taken out during the year | 3 557 068.00 | | | 3 557 068.00 |
VK Loans repaid during the year | 4 594 196.00 | | | 4 594 196.00 |
VM Income taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 610.00 | 1 899 610.00 | | 1 899 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 755.00 | 108 755.00 | | 108 755.00 |
VS Prepaid expenses | 4 783 672.00 | 3 592 683.00 | 1 190 989.00 | 4 783 672.00 |
VW VAT | 12 100 093.00 | 12 100 093.00 | | 12 100 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 993 099.00 | 86 470 257.00 | 2 522 842.00 | 88 993 099.00 |
