| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682 387.00 | 614 596.00 | 67 790.00 | 682 387.00 |
AH Goodwill | 1 184 142.00 | 1 139 289.00 | 44 853.00 | 1 184 142.00 |
AJ Other Intangible Assets | 715 032.00 | 715 032.00 | | 715 032.00 |
AN Land | 4 441 841.00 | 558 341.00 | 3 883 500.00 | 4 441 841.00 |
AP Buildings | 34 599 968.00 | 18 760 770.00 | 15 839 198.00 | 34 599 968.00 |
AR Technical installations, industrial equipment and tools | 11 646 308.00 | 7 963 684.00 | 3 682 624.00 | 11 646 308.00 |
AT Other tangible assets | 3 970 387.00 | 2 801 627.00 | 1 168 759.00 | 3 970 387.00 |
AV Fixed assets in progress | 44 792.00 | | 44 792.00 | 44 792.00 |
BB Receivables related to investments | 110 774.00 | | 110 774.00 | 110 774.00 |
BD Other fixed assets | 181 897.00 | | 181 897.00 | 181 897.00 |
BH Other financial assets | 42 569.00 | | 42 569.00 | 42 569.00 |
BJ TOTAL (I) | 69 458 407.00 | 34 546 220.00 | 34 912 186.00 | 69 458 407.00 |
BL Raw materials, supplies | 9 373 107.00 | | 9 373 107.00 | 9 373 107.00 |
BR Intermediate and finished products | 3 818.00 | | 3 818.00 | 3 818.00 |
BT Goods | 15 082 472.00 | 114 328.00 | 14 968 143.00 | 15 082 472.00 |
BX Customers and related accounts | 24 675 688.00 | 1 725 067.00 | 22 950 620.00 | 24 675 688.00 |
BZ Other receivables | 2 631 791.00 | | 2 631 791.00 | 2 631 791.00 |
CF Cash and cash equivalents | 933 502.00 | | 933 502.00 | 933 502.00 |
CH Prepaid expenses | 75 857.00 | | 75 857.00 | 75 857.00 |
CJ TOTAL (II) | 43 403 129.00 | 1 839 396.00 | 41 563 733.00 | 43 403 129.00 |
CO Grand total (0 to V) | 112 861 536.00 | 36 385 617.00 | 76 475 919.00 | 112 861 536.00 |
CS Evaluated investments - equity method | 4 424 788.00 | | 4 424 788.00 | 4 424 788.00 |
CU Other investments | 13 022 448.00 | 3 132 169.00 | 9 890 279.00 | 13 022 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 564.00 | | | 1 214 564.00 |
DD Legal reserve (1) | 1 469 852.00 | | | 1 469 852.00 |
DE Statutory or contractual reserves | 1 599 275.00 | | | 1 599 275.00 |
DF Regulated reserves (1) | 7 889 723.00 | | | 7 889 723.00 |
DG Other reserves | 12 112 115.00 | | | 12 112 115.00 |
DH Retained earnings | 206 804.00 | -789 944.00 | | 206 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 574.00 | | | 142 574.00 |
DL TOTAL (I) | 24 428 104.00 | | | 24 428 104.00 |
DP Provisions for Risks | | 27 556.00 | | |
DQ Provisions for Expenses | 1 194 642.00 | | | 1 194 642.00 |
DR TOTAL (IV) | 1 194 642.00 | | | 1 194 642.00 |
DU Loans and Debts from Credit Institutions (3) | 33 434 931.00 | | | 33 434 931.00 |
DX Trade payables and related accounts | 4 967 814.00 | | | 4 967 814.00 |
DY Tax and social security liabilities | 2 734 163.00 | | | 2 734 163.00 |
DZ Fixed asset liabilities and related accounts | 91 879.00 | | | 91 879.00 |
EA Other liabilities | 9 624 383.00 | | | 9 624 383.00 |
EB Prepaid income (2) | 1.00 | 106.00 | | 1.00 |
EC TOTAL (IV) | 50 853 172.00 | | | 50 853 172.00 |
EE Grand total (I to V) | 76 475 919.00 | | | 76 475 919.00 |
EG Accrued income and payables due within one year | 39 234 582.00 | | | 39 234 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 104 498.00 | | | 19 104 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 074 064.00 | 67 200.00 | 97 141 264.00 | 97 074 064.00 |
FG Production sold - services | 1 376 350.00 | | 1 376 350.00 | 1 376 350.00 |
FJ Net sales | 98 450 415.00 | 67 200.00 | 98 517 615.00 | 98 450 415.00 |
FM Inventory production | | | 15 100.00 | |
FN Capitalized production | | | 15 100.00 | |
FO Operating subsidies | | | 316 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 129.00 | |
FQ Other income | | | 330 514.00 | |
FR Total operating income (I) | | | 100 372 092.00 | |
FS Purchases of goods (including customs duties) | | | 82 014 309.00 | |
FT Inventory change (goods) | | | -1 231 358.00 | |
FU Purchases of raw materials and other supplies | | | 546 913.00 | |
FW Other purchases and external expenses | | | 7 082 895.00 | |
FX Taxes, duties, and similar payments | | | 1 147 953.00 | |
FY Salaries and Wages | | | 5 371 367.00 | |
FZ Social Security Contributions | | | 2 195 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 597.00 | |
GB Operating Expenses - Provisions | | | 42 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 615.00 | |
GE Other Expenses | | | 54 926.00 | |
GF Total Operating Expenses (II) | | | 99 803 745.00 | |
GG - OPERATING RESULT (I - II) | | | 568 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 023.00 | |
GK Income from other securities and fixed asset receivables | | | 10 120.00 | |
GL Other interest and similar income | | | 566 405.00 | |
GP Total financial income (V) | | | 657 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 356.00 | |
GR Interest and similar expenses | | | 835 822.00 | |
GU Total financial expenses (VI) | | | 1 143 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629 664.00 | | | 629 664.00 |
HA Exceptional income from management transactions | 42 740.00 | | | 42 740.00 |
HB Exceptional income from capital transactions | 42 725.00 | | | 42 725.00 |
HC Reversals of provisions and transfers of expenses | 5 502.00 | | | 5 502.00 |
HD Total exceptional income (VII) | 90 967.00 | | | 90 967.00 |
HE Exceptional expenses on management operations | 13 332.00 | | | 13 332.00 |
HF Exceptional expenses on capital transactions | 17 776.00 | | | 17 776.00 |
HH Total exceptional expenses (VIII) | 31 109.00 | | | 31 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 857.00 | | | 59 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 120 608.00 | | | 101 120 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 978 033.00 | | | 100 978 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 574.00 | | | 142 574.00 |
HP References: Equipment leasing | 104 088.00 | | | 104 088.00 |
R3 Income Statement - Technical Result | | 36 339.00 | | |
R4 Income statement - Result for the financial year | 15 661.00 | -15 157.00 | | 15 661.00 |
R6 Group Income (Consolidated Net Income) | 206 804.00 | -789 944.00 | | 206 804.00 |
R7 Share of minority interests (Non-group income) | 43 157.00 | 75 636.00 | | 43 157.00 |
| |
| 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 | 66 526 955.00 | 13 035 351.00 | 11 248 619.00 | 66 526 955.00 |
I3 DECREASES Total Financial Fixed Assets | 13 035 351.00 | 106 716.00 | 13 357 689.00 | 13 035 351.00 |
I4 DECREASES Grand Total | 13 035 351.00 | 8 317 167.00 | 69 458 407.00 | 13 035 351.00 |
IO DECREASES Total including other intangible assets | | | 1 397 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210 451.00 | 54 703 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 248.00 | | 39 171.00 | 1 358 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 914 127.00 | | 10 999 622.00 | 51 914 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254 579.00 | 13 035 351.00 | 209 825.00 | 13 254 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 669 070.00 | 1 950 597.00 | 205 616.00 | 29 669 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 276.00 | 75 352.00 | | 1 254 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 414 793.00 | 1 875 245.00 | 205 616.00 | 28 414 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 201 584.00 | 20 615.00 | 27 556.00 | 1 201 584.00 |
6N Inventories and work in progress | 122 101.00 | 9 378.00 | 17 150.00 | 122 101.00 |
6T Receivables | 1 602 002.00 | 640 822.00 | 517 757.00 | 1 602 002.00 |
7B Total provisions for depreciation | 4 548 916.00 | 957 557.00 | 534 908.00 | 4 548 916.00 |
7C Grand total | 5 750 500.00 | 978 172.00 | 562 464.00 | 5 750 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670 816.00 | 562 464.00 | |
UG - Financial | | 307 356.00 | | |
| |
| 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 | 4 967 814.00 | 4 967 814.00 | | 4 967 814.00 |
8C Staff and Related Accounts | 1 170 575.00 | 1 170 575.00 | | 1 170 575.00 |
8D Social Security and Other Social Organizations | 404 445.00 | 404 445.00 | | 404 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 879.00 | 91 879.00 | | 91 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624 383.00 | 9 624 383.00 | | 9 624 383.00 |
UL Receivables related to investments | 110 774.00 | 110 774.00 | | 110 774.00 |
UT Other financial assets | 42 569.00 | 42 569.00 | | 42 569.00 |
UX Other trade receivables | 22 950 620.00 | | | 22 950 620.00 |
UY Staff and related accounts | 3 958.00 | | | 3 958.00 |
VA Doubtful or disputed receivables | 1 725 067.00 | | | 1 725 067.00 |
VB VAT | 69 743.00 | | | 69 743.00 |
VG Loans with a maturity of up to one year at origin | 19 125 545.00 | 19 125 545.00 | | 19 125 545.00 |
VH Loans with a maturity of more than one year at origin | 14 309 385.00 | 2 690 795.00 | 8 290 184.00 | 14 309 385.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 2 669 150.00 | | | 2 669 150.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VN Other taxes, similar payments | 24 827.00 | | | 24 827.00 |
VP Miscellaneous | 30 699.00 | | | 30 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 496.00 | 799 496.00 | | 799 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 809.00 | | | 2 497 809.00 |
VS Prepaid expenses | 75 857.00 | | | 75 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 536 680.00 | 26 534 795.00 | 1 001 884.00 | 27 536 680.00 |
VW VAT | 359 646.00 | 359 646.00 | | 359 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 853 172.00 | 39 234 582.00 | 8 290 184.00 | 50 853 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 891 385.00 | | | 891 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 861.00 | | | 267 861.00 |
ST Other accounts | 5 583 934.00 | | | 5 583 934.00 |
XQ Rental, rental and co-ownership charges | 881 108.00 | | | 881 108.00 |
YP Average staff number | 174.00 | | | 174.00 |
YQ Equipment leasing commitment | 169 425.00 | | | 169 425.00 |
YT Subcontracting | 215 571.00 | | | 215 571.00 |
YU External personnel | 134 420.00 | | | 134 420.00 |
YW Business tax | 256 568.00 | | | 256 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147 953.00 | | | 1 147 953.00 |
YY Amount of VAT collected | 9 782 057.00 | | | 9 782 057.00 |
YZ Total deductible VAT on goods and services | 11 351 442.00 | | | 11 351 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 082 895.00 | | | 7 082 895.00 |
