| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 130.00 | 198 130.00 | | 198 130.00 |
AT Other tangible assets | 556 649.00 | 545 286.00 | 11 363.00 | 556 649.00 |
BD Other fixed assets | 136 284 280.00 | | 136 284 280.00 | 136 284 280.00 |
BH Other financial assets | 35 368.00 | | 35 368.00 | 35 368.00 |
BJ TOTAL (I) | 137 074 427.00 | 743 416.00 | 136 331 011.00 | 137 074 427.00 |
BL Raw materials, supplies | 95 320 529.00 | | 95 320 529.00 | 95 320 529.00 |
BT Goods | 45 240.00 | | 45 240.00 | 45 240.00 |
BX Customers and related accounts | 173 641 894.00 | 25 209 346.00 | 148 432 548.00 | 173 641 894.00 |
BZ Other receivables | 26 204 612.00 | | 26 204 612.00 | 26 204 612.00 |
CF Cash and cash equivalents | 55 928 278.00 | | 55 928 278.00 | 55 928 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 140 553.00 | 25 209 346.00 | 325 931 207.00 | 351 140 553.00 |
CN Currency translation adjustments (V) | 9.00 | | 6.00 | 9.00 |
CO Grand total (0 to V) | 488 214 988.00 | 25 952 762.00 | 462 262 226.00 | 488 214 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 742 500.00 | 72 742 500.00 | | 72 742 500.00 |
DB Share, merger, contribution premiums, etc. | 83 480 409.00 | 83 480 409.00 | | 83 480 409.00 |
DD Legal reserve (1) | 7 274 250.00 | 7 274 250.00 | | 7 274 250.00 |
DH Retained earnings | -9 413 296.00 | -7 986 796.00 | | -9 413 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464 026.00 | -1 426 500.00 | | 10 464 026.00 |
DK Regulated provisions | 307.00 | 3 181.00 | | 307.00 |
DL TOTAL (I) | 164 548 197.00 | 154 087 045.00 | | 164 548 197.00 |
DP Provisions for Risks | 9.00 | 6.00 | | 9.00 |
DQ Provisions for Expenses | 298 244.00 | 300 904.00 | | 298 244.00 |
DR TOTAL (IV) | 298 253.00 | 300 910.00 | | 298 253.00 |
DU Loans and Debts from Credit Institutions (3) | 62 818 537.00 | 85 943 684.00 | | 62 818 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 240 295.00 | 409 995.00 | | 41 240 295.00 |
DX Trade payables and related accounts | 179 529 390.00 | 150 802 710.00 | | 179 529 390.00 |
DY Tax and social security liabilities | 6 542 134.00 | 4 797 453.00 | | 6 542 134.00 |
EA Other liabilities | 7 266 355.00 | 7 930 468.00 | | 7 266 355.00 |
EC TOTAL (IV) | 297 396 711.00 | 249 884 310.00 | | 297 396 711.00 |
ED (V) | 19 066.00 | 20 556.00 | | 19 066.00 |
EE Grand total (I to V) | 462 262 226.00 | 404 292 820.00 | | 462 262 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 441 389.00 | 341 153 633.00 | 907 595 021.00 | 566 441 389.00 |
FG Production sold - services | 46 048.00 | | 46 048.00 | 46 048.00 |
FJ Net sales | 566 487 437.00 | 341 153 633.00 | 907 641 070.00 | 566 487 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254 706.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 910 895 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 398.00 | |
FU Purchases of raw materials and other supplies | | | 825 241 531.00 | |
FV Inventory change (raw materials and supplies) | | | -25 542 654.00 | |
FW Other purchases and external expenses | | | 59 086 130.00 | |
FX Taxes, duties, and similar payments | | | 2 205 456.00 | |
FY Salaries and Wages | | | 1 402 888.00 | |
FZ Social Security Contributions | | | 595 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GB Operating Expenses - Provisions | | | 298 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 521 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 244.00 | |
GE Other Expenses | | | 3 164 931.00 | |
GF Total Operating Expenses (II) | | | 891 294 302.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 186 796.00 | |
GP Total financial income (V) | | | 188 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 4 108 041.00 | |
GS Negative differences of foreign exchange | | | 169 337.00 | |
GU Total financial expenses (VI) | | | 4 277 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492 729.00 | 1 280 171.00 | | 492 729.00 |
HC Reversals of provisions and transfers of expenses | 2 681.00 | 33 610 510.00 | | 2 681.00 |
HD Total exceptional income (VII) | 495 610.00 | 34 890 681.00 | | 495 610.00 |
HE Exceptional expenses on management operations | 217 066.00 | 707 787.00 | | 217 066.00 |
HG Exceptional depreciation and provisions | 7.00 | 21.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 217 073.00 | 707 808.00 | | 217 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 538.00 | 34 182 872.00 | | 278 538.00 |
HJ Employee participation in company results | 1 079.00 | | | 1 079.00 |
HK Income tax | 5 325 787.00 | -1 180 579.00 | | 5 325 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 579 653.00 | 1 053 825 680.00 | | 911 579 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 115 627.00 | 1 055 252 179.00 | | 901 115 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 464 026.00 | -1 426 500.00 | | 10 464 026.00 |
| |
| 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 | 149 943 258.00 | | 9 900.00 | 149 943 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 878 732.00 | 136 319 648.00 | |
I4 DECREASES Grand Total | | 12 878 732.00 | 137 074 427.00 | |
IO DECREASES Total including other intangible assets | | | 198 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 130.00 | | | 198 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 749.00 | | 9 900.00 | 546 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 198 380.00 | | | 149 198 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 346.00 | 4 070.00 | | 739 346.00 |
PE DEPRECIATION Total including other intangible assets | 198 130.00 | | | 198 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 216.00 | 4 070.00 | | 541 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 181.00 | 7.00 | 2 881.00 | 3 181.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300 910.00 | 298 253.00 | 300 910.00 | 300 910.00 |
6N Inventories and work in progress | 2 105 770.00 | 2 105 770.00 | | 2 105 770.00 |
6T Receivables | 3 345 238.00 | 22 521 015.00 | 656 907.00 | 3 345 238.00 |
7B Total provisions for depreciation | 5 451 008.00 | 22 521 015.00 | 2 762 677.00 | 5 451 008.00 |
7C Grand total | 5 755 099.00 | 22 819 275.00 | 3 066 468.00 | 5 755 099.00 |
UE of which provisions and reversals: - Operating | | 22 819 259.00 | 3 063 581.00 | |
UG - Financial | | 9.00 | 6.00 | |
UJ - Exceptional | | 7.00 | 2 881.00 | |
| |
| 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 | 41 240 294.00 | 41 240 294.00 | | 41 240 294.00 |
8B Suppliers and Related Accounts | 179 529 390.00 | 179 529 390.00 | | 179 529 390.00 |
8C Staff and Related Accounts | 265 424.00 | 265 424.00 | | 265 424.00 |
8D Social Security and Other Social Organizations | 288 901.00 | 288 901.00 | | 288 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266 355.00 | 7 266 355.00 | | 7 266 355.00 |
UT Other financial assets | 35 368.00 | | | 35 368.00 |
UX Other trade receivables | 139 062 537.00 | | | 139 062 537.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 34 579 356.00 | | | 34 579 356.00 |
VB VAT | 3 040 426.00 | | | 3 040 426.00 |
VG Loans with a maturity of up to one year at origin | 22 818 536.00 | 22 818 536.00 | | 22 818 536.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | 5 000 000.00 | 20 000 000.00 | 40 000 000.00 |
VJ Loans taken out during the year | 297 222.00 | | | 297 222.00 |
VK Loans repaid during the year | 5 409 995.00 | | | 5 409 995.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131 935.00 | 2 131 935.00 | | 2 131 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 158 777.00 | | | 23 158 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 881 874.00 | 199 846 505.00 | 35 368.00 | 199 881 874.00 |
VW VAT | 3 855 873.00 | 3 855 873.00 | | 3 855 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 396 711.00 | 262 396 711.00 | 20 000 000.00 | 297 396 711.00 |
