| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 872 202.00 | 12 237 600.00 | 2 634 602.00 | 14 872 202.00 |
AH Goodwill | 117 730 264.00 | | 117 730 264.00 | 117 730 264.00 |
AJ Other Intangible Assets | 125 612.00 | | 125 612.00 | 125 612.00 |
AN Land | 3 611 312.00 | | 3 611 312.00 | 3 611 312.00 |
AP Buildings | 10 708 648.00 | 8 510 431.00 | 2 198 217.00 | 10 708 648.00 |
AR Technical installations, industrial equipment and tools | 863 405.00 | 408 888.00 | 454 517.00 | 863 405.00 |
AT Other tangible assets | 1 731 081.00 | 1 526 284.00 | 204 797.00 | 1 731 081.00 |
BB Receivables related to investments | 14 951.00 | 1 456.00 | 13 495.00 | 14 951.00 |
BD Other fixed assets | 44 006 033.00 | | 44 006 033.00 | 44 006 033.00 |
BF Loans | 1 027 763.00 | | 1 027 763.00 | 1 027 763.00 |
BH Other financial assets | 1 937 340.00 | | 1 937 340.00 | 1 937 340.00 |
BJ TOTAL (I) | 196 628 611.00 | 22 684 659.00 | 173 943 952.00 | 196 628 611.00 |
BT Goods | 11 786 236.00 | 194 235.00 | 11 592 001.00 | 11 786 236.00 |
BX Customers and related accounts | 29 629 014.00 | 1 653 079.00 | 27 975 935.00 | 29 629 014.00 |
BZ Other receivables | 3 496 748.00 | 47 332.00 | 3 449 416.00 | 3 496 748.00 |
CF Cash and cash equivalents | 3 757 414.00 | | 3 757 414.00 | 3 757 414.00 |
CH Prepaid expenses | 247 431.00 | | 247 431.00 | 247 431.00 |
CJ TOTAL (II) | 52 807 080.00 | 1 894 646.00 | 50 912 434.00 | 52 807 080.00 |
CO Grand total (0 to V) | 249 456 523.00 | 24 579 305.00 | 224 877 218.00 | 249 456 523.00 |
CW Deferred expenses or loan issuance costs | 20 832.00 | | 20 832.00 | 20 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 436 447.00 | 143 436 447.00 | | 143 436 447.00 |
DD Legal reserve (1) | 422 340.00 | 420 122.00 | | 422 340.00 |
DG Other reserves | 94 913.00 | 94 913.00 | | 94 913.00 |
DH Retained earnings | 2 246 560.00 | 2 204 406.00 | | 2 246 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 645.00 | 44 373.00 | | 132 645.00 |
DL TOTAL (I) | 146 332 906.00 | 146 200 261.00 | | 146 332 906.00 |
DQ Provisions for Expenses | 84 528.00 | 169 057.00 | | 84 528.00 |
DR TOTAL (IV) | 84 528.00 | 169 057.00 | | 84 528.00 |
DU Loans and Debts from Credit Institutions (3) | 30 148 369.00 | 38 336 170.00 | | 30 148 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 840.00 | 33 840.00 | | 3 033 840.00 |
DX Trade payables and related accounts | 12 184 404.00 | 14 036 130.00 | | 12 184 404.00 |
DY Tax and social security liabilities | 4 855 350.00 | 4 967 320.00 | | 4 855 350.00 |
EA Other liabilities | 28 237 821.00 | 31 780 685.00 | | 28 237 821.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 78 459 784.00 | 89 154 994.00 | | 78 459 784.00 |
EE Grand total (I to V) | 224 877 218.00 | 235 524 312.00 | | 224 877 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 364 123.00 | |
FJ Net sales | | | 160 508 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811 175.00 | |
FQ Other income | | | 837 026.00 | |
FR Total operating income (I) | | | 165 156 383.00 | |
FS Purchases of goods (including customs duties) | | | 130 315 269.00 | |
FT Inventory change (goods) | | | -432 048.00 | |
FW Other purchases and external expenses | | | 19 067 493.00 | |
FX Taxes, duties, and similar payments | | | 1 494 339.00 | |
FY Salaries and Wages | | | 8 207 151.00 | |
FZ Social Security Contributions | | | 3 583 723.00 | |
GE Other Expenses | | | 1 262 438.00 | |
GF Total Operating Expenses (II) | | | 164 601 477.00 | |
GG - OPERATING RESULT (I - II) | | | 554 906.00 | |
GP Total financial income (V) | | | 928 873.00 | |
GU Total financial expenses (VI) | | | 1 449 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 415.00 | 323 448.00 | | 108 415.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | 34 096.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 401.00 | 289 352.00 | | 98 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 645.00 | 44 373.00 | | 132 645.00 |
| |
| 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 | 198 911 798.00 | 469 542.00 | | 198 911 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 728 180.00 | 46 986 087.00 | |
I4 DECREASES Grand Total | | 2 752 730.00 | 196 628 611.00 | |
IO DECREASES Total including other intangible assets | | | 132 728 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 550.00 | 16 914 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 440 335.00 | 287 743.00 | | 132 440 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757 196.00 | 181 799.00 | | 16 757 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 714 268.00 | | | 49 714 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 705 114.00 | 1 002 639.00 | 24 550.00 | 21 705 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 898 476.00 | 339 124.00 | | 11 898 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806 638.00 | 663 515.00 | 24 550.00 | 9 806 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 057.00 | | 84 529.00 | 169 057.00 |
7B Total provisions for depreciation | 169 057.00 | | 84 529.00 | 169 057.00 |
| |
| 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 | 3 033 840.00 | | | 3 033 840.00 |
8B Suppliers and Related Accounts | 12 184 404.00 | 12 184 404.00 | | 12 184 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 237 821.00 | 28 237 821.00 | | 28 237 821.00 |
UL Receivables related to investments | 13 153.00 | | | 13 153.00 |
UP Loans | 1 027 763.00 | | | 1 027 763.00 |
VG Loans with a maturity of up to one year at origin | 1 717 287.00 | 1 717 287.00 | | 1 717 287.00 |
VH Loans with a maturity of more than one year at origin | 28 431 082.00 | 3 891 082.00 | 4 740 254.00 | 28 431 082.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 885 718.00 | | | 3 885 718.00 |
VS Prepaid expenses | 247 431.00 | | | 247 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 241 687.00 | 37 263 430.00 | 2 978 256.00 | 40 241 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 459 784.00 | 50 885 944.00 | 4 740 254.00 | 78 459 784.00 |
