| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 498.00 | 110 498.00 | | 110 498.00 |
AH Goodwill | 3 128 763.00 | 230 000.00 | 2 898 763.00 | 3 128 763.00 |
AJ Other Intangible Assets | 1 014 712.00 | 427 396.00 | 587 316.00 | 1 014 712.00 |
AN Land | 3 279 626.00 | 561 150.00 | 2 718 475.00 | 3 279 626.00 |
AP Buildings | 38 957 228.00 | 28 740 580.00 | 10 216 648.00 | 38 957 228.00 |
AR Technical installations, industrial equipment and tools | 20 291 088.00 | 14 673 045.00 | 5 618 043.00 | 20 291 088.00 |
AT Other tangible assets | 2 961 519.00 | 2 851 171.00 | 110 348.00 | 2 961 519.00 |
AV Fixed assets in progress | 1 950 156.00 | | 1 950 156.00 | 1 950 156.00 |
BD Other fixed assets | 66 782.00 | | 66 782.00 | 66 782.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 40 306.00 | | 40 306.00 | 40 306.00 |
BJ TOTAL (I) | 109 051 398.00 | 47 594 224.00 | 61 457 174.00 | 109 051 398.00 |
BT Goods | 65 362.00 | | 65 362.00 | 65 362.00 |
BV Advances and down payments on orders | 795 816.00 | | 795 816.00 | 795 816.00 |
BX Customers and related accounts | 57 885 085.00 | 4 731 316.00 | 53 153 768.00 | 57 885 085.00 |
BZ Other receivables | 8 124 348.00 | | 8 124 348.00 | 8 124 348.00 |
CF Cash and cash equivalents | 3 056 039.00 | | 3 056 039.00 | 3 056 039.00 |
CH Prepaid expenses | 226 511.00 | | 226 511.00 | 226 511.00 |
CJ TOTAL (II) | 70 153 164.00 | 4 731 316.00 | 65 421 847.00 | 70 153 164.00 |
CO Grand total (0 to V) | 179 526 720.00 | 52 325 541.00 | 127 201 179.00 | 179 526 720.00 |
CU Other investments | 37 247 965.00 | 381.00 | 37 247 584.00 | 37 247 965.00 |
CW Deferred expenses or loan issuance costs | 322 158.00 | | 322 158.00 | 322 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 45 800.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 38 507 874.00 | | | 38 507 874.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 126 071.00 | 1 126 071.00 | | 1 126 071.00 |
DH Retained earnings | 1 406 888.00 | 1 256 282.00 | | 1 406 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 501.00 | 400 626.00 | | 626 501.00 |
DJ Investment subsidies | 19 528.00 | | | 19 528.00 |
DK Regulated provisions | 1 668 796.00 | | | 1 668 796.00 |
DL TOTAL (I) | 44 312 572.00 | 2 833 580.00 | | 44 312 572.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 4 017 014.00 | 39 483.00 | | 4 017 014.00 |
DR TOTAL (IV) | 4 055 014.00 | 77 483.00 | | 4 055 014.00 |
DU Loans and Debts from Credit Institutions (3) | 167 885.00 | | | 167 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125 272.00 | 2 250 000.00 | | 28 125 272.00 |
DX Trade payables and related accounts | 22 191 036.00 | 488 802.00 | | 22 191 036.00 |
DY Tax and social security liabilities | 2 778 511.00 | 221 899.00 | | 2 778 511.00 |
DZ Fixed asset liabilities and related accounts | 2 091 625.00 | | | 2 091 625.00 |
EA Other liabilities | 23 379 162.00 | 1 341 525.00 | | 23 379 162.00 |
EB Prepaid income (2) | 100 100.00 | | | 100 100.00 |
EC TOTAL (IV) | 78 833 593.00 | 4 302 228.00 | | 78 833 593.00 |
EE Grand total (I to V) | 127 201 179.00 | 7 213 291.00 | | 127 201 179.00 |
EG Accrued income and payables due within one year | 52 561 593.00 | 2 176 228.00 | | 52 561 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 160 787.00 | | 300 160 787.00 | 300 160 787.00 |
FG Production sold - services | 17 245 592.00 | | 17 245 592.00 | 17 245 592.00 |
FJ Net sales | 317 406 379.00 | | 317 406 379.00 | 317 406 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380 421.00 | |
FQ Other income | | | 15 423.00 | |
FR Total operating income (I) | | | 319 803 224.00 | |
FS Purchases of goods (including customs duties) | | | 280 838 395.00 | |
FT Inventory change (goods) | | | 2 307 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 257.00 | |
FW Other purchases and external expenses | | | 17 478 184.00 | |
FX Taxes, duties, and similar payments | | | 2 859 980.00 | |
FY Salaries and Wages | | | 5 150 368.00 | |
FZ Social Security Contributions | | | 2 348 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 399.00 | |
GE Other Expenses | | | 104 518.00 | |
GF Total Operating Expenses (II) | | | 318 339 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 785.00 | |
GL Other interest and similar income | | | 2 631 822.00 | |
GP Total financial income (V) | | | 4 110 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 492.00 | |
GR Interest and similar expenses | | | 2 026 534.00 | |
GU Total financial expenses (VI) | | | 2 043 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 442.00 | 2 655.00 | | 35 442.00 |
HB Exceptional income from capital transactions | 3 269 608.00 | 1 000.00 | | 3 269 608.00 |
HC Reversals of provisions and transfers of expenses | 513 662.00 | | | 513 662.00 |
HD Total exceptional income (VII) | 3 818 713.00 | 3 655.00 | | 3 818 713.00 |
HE Exceptional expenses on management operations | 657 212.00 | 89 719.00 | | 657 212.00 |
HF Exceptional expenses on capital transactions | 3 314 738.00 | | | 3 314 738.00 |
HG Exceptional depreciation and provisions | 2 740 998.00 | 8 000.00 | | 2 740 998.00 |
HH Total exceptional expenses (VIII) | 6 712 949.00 | 97 719.00 | | 6 712 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894 235.00 | -94 064.00 | | -2 894 235.00 |
HJ Employee participation in company results | 11 177.00 | | | 11 177.00 |
HK Income tax | -1 072.00 | 192 606.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 732 546.00 | 10 093 356.00 | | 327 732 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 106 044.00 | 9 692 730.00 | | 327 106 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 501.00 | 400 626.00 | | 626 501.00 |
HP References: Equipment leasing | 10 958.00 | | | 10 958.00 |
| |
| 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 | 6 629 305.00 | | 107 400 158.00 | 6 629 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 293 580.00 | 37 357 804.00 | |
I4 DECREASES Grand Total | 711 721.00 | 4 266 343.00 | 109 051 398.00 | 711 721.00 |
IO DECREASES Total including other intangible assets | | | 4 253 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 711 721.00 | 972 763.00 | 67 439 618.00 | 711 721.00 |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | 4 217 387.00 | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 226.00 | | 63 581 876.00 | 5 542 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 490.00 | | 39 600 893.00 | 1 050 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 709 486.00 | | | 709 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788 101.00 | 45 927 563.00 | 738 062.00 | 1 788 101.00 |
PE DEPRECIATION Total including other intangible assets | | 151 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 101.00 | 45 775 909.00 | 738 062.00 | 1 788 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 3 810.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 880 433.00 | 211 637.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 483.00 | 4 383 052.00 | 405 521.00 | 77 483.00 |
6A on fixed assets – intangible | | 616 241.00 | | |
6N Inventories and work in progress | | 49.00 | 49.00 | |
6T Receivables | 172 146.00 | 6 870 943.00 | 2 311 773.00 | 172 146.00 |
6X Other provisions for depreciation | | 3 102.00 | 3 102.00 | |
7B Total provisions for depreciation | 172 146.00 | 7 490 717.00 | 2 314 924.00 | 172 146.00 |
7C Grand total | 249 629.00 | 13 754 204.00 | 2 932 084.00 | 249 629.00 |
UE of which provisions and reversals: - Operating | | 2 532 610.00 | 2 380 421.00 | |
UG - Financial | | 16 492.00 | | |
UJ - Exceptional | | 2 740 998.00 | 513 662.00 | |
| |
| 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 | 28 125 272.00 | 1 853 272.00 | 26 272 000.00 | 28 125 272.00 |
8B Suppliers and Related Accounts | 22 191 036.00 | 22 191 036.00 | | 22 191 036.00 |
8C Staff and Related Accounts | 1 120 416.00 | 1 120 416.00 | | 1 120 416.00 |
8D Social Security and Other Social Organizations | 807 633.00 | 807 633.00 | | 807 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 091 625.00 | 2 091 625.00 | | 2 091 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706 401.00 | 7 706 401.00 | | 7 706 401.00 |
8L Deferred income | 100 100.00 | 100 100.00 | | 100 100.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 40 306.00 | | | 40 306.00 |
UX Other trade receivables | 52 801 363.00 | | | 52 801 363.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
UZ Social Security, other social security organizations | 19 425.00 | | | 19 425.00 |
VA Doubtful or disputed receivables | 5 083 722.00 | | | 5 083 722.00 |
VB VAT | 1 194 447.00 | | | 1 194 447.00 |
VC Group and associates | 4 206 706.00 | | | 4 206 706.00 |
VG Loans with a maturity of up to one year at origin | 167 885.00 | 167 885.00 | | 167 885.00 |
VI Group and Associates | 15 672 760.00 | 15 672 760.00 | | 15 672 760.00 |
VK Loans repaid during the year | 1 650 355.00 | | | 1 650 355.00 |
VM Income taxes | 35 249.00 | | | 35 249.00 |
VN Other taxes, similar payments | 145 083.00 | | | 145 083.00 |
VP Miscellaneous | 243 069.00 | | | 243 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 034.00 | 739 034.00 | | 739 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275 018.00 | | | 2 275 018.00 |
VS Prepaid expenses | 226 511.00 | | | 226 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 279 001.00 | 66 238 695.00 | 40 306.00 | 66 279 001.00 |
VW VAT | 111 426.00 | 111 426.00 | | 111 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 833 593.00 | 52 561 593.00 | 26 272 000.00 | 78 833 593.00 |
| |
| 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 | 2 521 050.00 | 212 527.00 | | 2 521 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 648.00 | 10 481.00 | | 332 648.00 |
ST Other accounts | 6 839 102.00 | 276 103.00 | | 6 839 102.00 |
XQ Rental, rental and co-ownership charges | 1 311 345.00 | 34 058.00 | | 1 311 345.00 |
YP Average staff number | 173.00 | | | 173.00 |
YQ Equipment leasing commitment | 44 345.00 | | | 44 345.00 |
YR Real estate leasing commitment | 25 490.00 | | | 25 490.00 |
YT Subcontracting | 7 857 685.00 | 320 415.00 | | 7 857 685.00 |
YU External personnel | 1 137 403.00 | 8 765.00 | | 1 137 403.00 |
YW Business tax | 338 930.00 | 34 137.00 | | 338 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859 980.00 | 246 664.00 | | 2 859 980.00 |
YY Amount of VAT collected | 42 256 064.00 | 1 878 126.00 | | 42 256 064.00 |
YZ Total deductible VAT on goods and services | 39 352 074.00 | 1 546 655.00 | | 39 352 074.00 |
ZE Dividends | 250 020.00 | | | 250 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 478 184.00 | 649 824.00 | | 17 478 184.00 |
