| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 596.00 | 53 315.00 | 3 280.00 | 56 596.00 |
AT Other tangible assets | 1 523 075.00 | 805 971.00 | 717 104.00 | 1 523 075.00 |
BH Other financial assets | 135 784.00 | | 135 784.00 | 135 784.00 |
BJ TOTAL (I) | 1 715 455.00 | 859 287.00 | 856 169.00 | 1 715 455.00 |
BX Customers and related accounts | 32 828 668.00 | 73 188.00 | 32 755 481.00 | 32 828 668.00 |
BZ Other receivables | 19 746 781.00 | | 19 746 781.00 | 19 746 781.00 |
CD Marketable securities | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 14 533 574.00 | | 14 533 574.00 | 14 533 574.00 |
CH Prepaid expenses | 41 696 856.00 | | 41 696 856.00 | 41 696 856.00 |
CJ TOTAL (II) | 108 873 372.00 | 73 188.00 | 108 800 184.00 | 108 873 372.00 |
CN Currency translation adjustments (V) | 70 161.00 | | 70 161.00 | 70 161.00 |
CO Grand total (0 to V) | 110 658 988.00 | 932 474.00 | 109 726 514.00 | 110 658 988.00 |
CR Shares due in more than one year | 9 288 084.00 | | | 9 288 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DG Other reserves | 14 896 319.00 | 8 551 467.00 | | 14 896 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769 664.00 | 6 344 852.00 | | 10 769 664.00 |
DL TOTAL (I) | 25 736 463.00 | 14 966 799.00 | | 25 736 463.00 |
DP Provisions for Risks | 41 067.00 | 8 412.00 | | 41 067.00 |
DQ Provisions for Expenses | 513 892.00 | 405 043.00 | | 513 892.00 |
DR TOTAL (IV) | 554 959.00 | 413 455.00 | | 554 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | 405.00 | | 8 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682 192.00 | 2 973 627.00 | | 6 682 192.00 |
DX Trade payables and related accounts | 35 657 078.00 | 35 239 447.00 | | 35 657 078.00 |
DY Tax and social security liabilities | 9 636 450.00 | 6 191 474.00 | | 9 636 450.00 |
EA Other liabilities | 126 558.00 | | | 126 558.00 |
EB Prepaid income (2) | 31 295 386.00 | 24 454 546.00 | | 31 295 386.00 |
EC TOTAL (IV) | 83 405 998.00 | 68 859 499.00 | | 83 405 998.00 |
ED (V) | 29 094.00 | 299 088.00 | | 29 094.00 |
EE Grand total (I to V) | 109 726 514.00 | 84 538 841.00 | | 109 726 514.00 |
EG Accrued income and payables due within one year | 12 308 963.00 | 58 855 142.00 | | 12 308 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 334.00 | 405.00 | | 8 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 567 268.00 | 4 548 798.00 | 97 116 066.00 | 92 567 268.00 |
FG Production sold - services | 51 909 809.00 | 2 619 127.00 | 54 528 936.00 | 51 909 809.00 |
FJ Net sales | 144 477 078.00 | 7 167 925.00 | 151 645 003.00 | 144 477 078.00 |
FO Operating subsidies | | | 14 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 569.00 | |
FQ Other income | | | 660 461.00 | |
FR Total operating income (I) | | | 153 755 855.00 | |
FS Purchases of goods (including customs duties) | | | 78 825 620.00 | |
FW Other purchases and external expenses | | | 34 617 869.00 | |
FX Taxes, duties, and similar payments | | | 1 049 000.00 | |
FY Salaries and Wages | | | 13 782 464.00 | |
FZ Social Security Contributions | | | 6 606 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 892.00 | |
GE Other Expenses | | | 1 268 028.00 | |
GF Total Operating Expenses (II) | | | 137 004 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 751 272.00 | |
GL Other interest and similar income | | | 212 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 412.00 | |
GN Positive exchange differences | | | 97 980.00 | |
GP Total financial income (V) | | | 318 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 067.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 49 395.00 | |
GU Total financial expenses (VI) | | | 90 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 979 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 300.00 | | 550.00 |
HE Exceptional expenses on management operations | | 355 597.00 | | |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HG Exceptional depreciation and provisions | | 32 073.00 | | |
HH Total exceptional expenses (VIII) | | 388 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -388 115.00 | | 550.00 |
HJ Employee participation in company results | 1 839 328.00 | 1 224 597.00 | | 1 839 328.00 |
HK Income tax | 4 370 813.00 | 2 968 303.00 | | 4 370 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 074 850.00 | 120 259 780.00 | | 154 074 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 305 186.00 | 113 914 928.00 | | 143 305 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769 664.00 | 6 344 852.00 | | 10 769 664.00 |
| |
| 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 | 1 118 762.00 | | 622 679.00 | 1 118 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 597.00 | 135 784.00 | |
I4 DECREASES Grand Total | | 25 986.00 | 1 715 455.00 | |
IO DECREASES Total including other intangible assets | | | 56 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 389.00 | 1 523 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 596.00 | | | 56 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 610.00 | | 599 854.00 | 940 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 556.00 | | 22 825.00 | 121 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 052.00 | 330 625.00 | 17 389.00 | 546 052.00 |
PE DEPRECIATION Total including other intangible assets | 49 416.00 | 3 899.00 | | 49 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 636.00 | 326 725.00 | 17 389.00 | 496 636.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 413 455.00 | 554 959.00 | 413 454.00 | 413 455.00 |
6T Receivables | 62 388.00 | 10 800.00 | | 62 388.00 |
7B Total provisions for depreciation | 62 388.00 | 10 800.00 | | 62 388.00 |
7C Grand total | 475 842.00 | 565 759.00 | 413 454.00 | 475 842.00 |
UE of which provisions and reversals: - Operating | | 524 692.00 | 405 043.00 | |
UG - Financial | | 41 067.00 | 8 412.00 | |
| |
| 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 | 35 657 078.00 | 35 657 078.00 | | 35 657 078.00 |
8D Social Security and Other Social Organizations | 9 636 450.00 | 9 636 450.00 | | 9 636 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808 750.00 | 6 808 750.00 | | 6 808 750.00 |
8L Deferred income | 31 295 386.00 | 18 986 423.00 | 12 308 963.00 | 31 295 386.00 |
UT Other financial assets | 135 784.00 | | 135 784.00 | 135 784.00 |
UX Other trade receivables | 19 746 781.00 | 19 746 781.00 | | 19 746 781.00 |
UY Staff and related accounts | 32 828 668.00 | 32 742 200.00 | 86 468.00 | 32 828 668.00 |
VG Loans with a maturity of up to one year at origin | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 41 696 856.00 | 32 495 240.00 | 9 201 616.00 | 41 696 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 408 089.00 | 84 984 221.00 | 9 423 868.00 | 94 408 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 405 998.00 | 71 097 035.00 | 12 308 963.00 | 83 405 998.00 |
