| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797 229.00 | 772 262.00 | 24 967.00 | 797 229.00 |
AH Goodwill | 725 075.00 | 68 357.00 | 656 718.00 | 725 075.00 |
AR Technical installations, industrial equipment and tools | 123 194.00 | 115 473.00 | 7 720.00 | 123 194.00 |
AT Other tangible assets | 3 504 788.00 | 2 172 057.00 | 1 332 731.00 | 3 504 788.00 |
BB Receivables related to investments | 1 425 000.00 | 375 000.00 | 1 050 000.00 | 1 425 000.00 |
BF Loans | 9 736.00 | | 9 736.00 | 9 736.00 |
BH Other financial assets | 54 239.00 | | 54 239.00 | 54 239.00 |
BJ TOTAL (I) | 13 872 375.00 | 5 744 449.00 | 8 127 926.00 | 13 872 375.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 69 701 568.00 | 212 630.00 | 69 488 937.00 | 69 701 568.00 |
BZ Other receivables | 615 969 822.00 | 61 353.00 | 615 908 469.00 | 615 969 822.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 845 627.00 | | 1 845 627.00 | 1 845 627.00 |
CJ TOTAL (II) | 687 526 141.00 | 273 983.00 | 687 252 158.00 | 687 526 141.00 |
CN Currency translation adjustments (V) | 31 641.00 | | 31 641.00 | 31 641.00 |
CO Grand total (0 to V) | 701 430 158.00 | 6 018 432.00 | 695 411 725.00 | 701 430 158.00 |
CP Shares due in less than one year | 9 736.00 | | | 9 736.00 |
CR Shares due in more than one year | 54 239.00 | | | 54 239.00 |
CU Other investments | 7 233 116.00 | 2 241 300.00 | 4 991 816.00 | 7 233 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 313 456.00 | 5 313 456.00 | | 5 313 456.00 |
DB Share, merger, contribution premiums, etc. | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
DD Legal reserve (1) | 531 346.00 | 531 346.00 | | 531 346.00 |
DH Retained earnings | 2 832.00 | 204 950.00 | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321 323.00 | 2 521 029.00 | | 3 321 323.00 |
DK Regulated provisions | 113 786.00 | 110 030.00 | | 113 786.00 |
DL TOTAL (I) | 11 309 317.00 | 10 707 384.00 | | 11 309 317.00 |
DP Provisions for Risks | 994 977.00 | 1 564 836.00 | | 994 977.00 |
DQ Provisions for Expenses | 5 254 524.00 | 4 584 929.00 | | 5 254 524.00 |
DR TOTAL (IV) | 6 249 501.00 | 6 149 765.00 | | 6 249 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592.00 | 137 071.00 | | 6 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622.00 | | |
DX Trade payables and related accounts | 76 834 467.00 | 76 181 066.00 | | 76 834 467.00 |
DY Tax and social security liabilities | 27 531 293.00 | 22 002 781.00 | | 27 531 293.00 |
DZ Fixed asset liabilities and related accounts | 123 561.00 | 100 994.00 | | 123 561.00 |
EA Other liabilities | 569 818 743.00 | 568 889 073.00 | | 569 818 743.00 |
EB Prepaid income (2) | 3 411 023.00 | 1 760 773.00 | | 3 411 023.00 |
EC TOTAL (IV) | 677 725 679.00 | 669 072 379.00 | | 677 725 679.00 |
ED (V) | 127 229.00 | 47 790.00 | | 127 229.00 |
EE Grand total (I to V) | 695 411 725.00 | 685 977 318.00 | | 695 411 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 768 069.00 | 35 304 128.00 | 82 072 197.00 | 46 768 069.00 |
FG Production sold - services | 92 149 818.00 | 25 749 961.00 | 117 899 779.00 | 92 149 818.00 |
FJ Net sales | 138 917 886.00 | 61 054 089.00 | 199 971 975.00 | 138 917 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 796.00 | |
FQ Other income | | | 27 594.00 | |
FR Total operating income (I) | | | 200 417 365.00 | |
FS Purchases of goods (including customs duties) | | | 79 432 819.00 | |
FW Other purchases and external expenses | | | 53 885 407.00 | |
FX Taxes, duties, and similar payments | | | 3 753 159.00 | |
FY Salaries and Wages | | | 38 836 293.00 | |
FZ Social Security Contributions | | | 17 082 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624 088.00 | |
GE Other Expenses | | | 3 456 961.00 | |
GF Total Operating Expenses (II) | | | 197 740 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 2 260 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 420.00 | |
GN Positive exchange differences | | | 397 548.00 | |
GP Total financial income (V) | | | 2 676 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 582.00 | |
GR Interest and similar expenses | | | 15 101.00 | |
GS Negative differences of foreign exchange | | | 385 899.00 | |
GU Total financial expenses (VI) | | | 613 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 21 403.00 | | 5 588.00 |
HB Exceptional income from capital transactions | 6 348.00 | 3 350.00 | | 6 348.00 |
HC Reversals of provisions and transfers of expenses | 1 051 280.00 | 916 673.00 | | 1 051 280.00 |
HD Total exceptional income (VII) | 1 063 216.00 | 941 427.00 | | 1 063 216.00 |
HE Exceptional expenses on management operations | 504 122.00 | 874 659.00 | | 504 122.00 |
HF Exceptional expenses on capital transactions | 14 667.00 | | | 14 667.00 |
HG Exceptional depreciation and provisions | 471 956.00 | 568 677.00 | | 471 956.00 |
HH Total exceptional expenses (VIII) | 990 745.00 | 1 443 336.00 | | 990 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 471.00 | -501 910.00 | | 72 471.00 |
HJ Employee participation in company results | 671 425.00 | 785 012.00 | | 671 425.00 |
HK Income tax | 819 656.00 | 1 246 127.00 | | 819 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 157 291.00 | 191 749 102.00 | | 204 157 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 835 968.00 | 189 228 073.00 | | 200 835 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321 323.00 | 2 521 029.00 | | 3 321 323.00 |
| |
| 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 | 11 948 492.00 | | 1 967 564.00 | 11 948 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 841.00 | 8 722 091.00 | |
I4 DECREASES Grand Total | | 43 681.00 | 13 872 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 3 627 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 622.00 | | 54 681.00 | 1 467 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 089.00 | | 479 733.00 | 3 174 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306 781.00 | | 1 433 150.00 | 7 306 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 431 910.00 | 557 141.00 | 11 165.00 | 2 431 910.00 |
PE DEPRECIATION Total including other intangible assets | 626 890.00 | 63 465.00 | | 626 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 020.00 | 493 675.00 | 11 165.00 | 1 805 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750 000.00 | | | 3 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 030.00 | 3 756.00 | | 110 030.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 149 765.00 | 1 304 870.00 | 1 205 134.00 | 6 149 765.00 |
6A on fixed assets – intangible | 150 263.00 | | | 150 263.00 |
6T Receivables | 212 630.00 | | | 212 630.00 |
6X Other provisions for depreciation | 31 692.00 | 111 937.00 | 82 276.00 | 31 692.00 |
7B Total provisions for depreciation | 3 010 886.00 | 111 937.00 | 82 276.00 | 3 010 886.00 |
7C Grand total | 9 270 680.00 | 1 420 563.00 | 1 287 410.00 | 9 270 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 736 427.00 | 217 710.00 | |
UG - Financial | | 212 582.00 | 18 420.00 | |
UJ - Exceptional | | 471 956.00 | 1 051 280.00 | |
| |
| 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 | 76 834 467.00 | 76 834 467.00 | | 76 834 467.00 |
8C Staff and Related Accounts | 9 434 744.00 | 9 434 744.00 | | 9 434 744.00 |
8D Social Security and Other Social Organizations | 6 799 264.00 | 6 799 264.00 | | 6 799 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 561.00 | 123 561.00 | | 123 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 957 560.00 | 568 957 560.00 | | 568 957 560.00 |
8L Deferred income | 3 411 023.00 | 3 411 023.00 | | 3 411 023.00 |
UL Receivables related to investments | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
UP Loans | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 54 239.00 | 54 239.00 | | 54 239.00 |
UX Other trade receivables | 69 447 133.00 | | | 69 447 133.00 |
UY Staff and related accounts | 479 993.00 | | | 479 993.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 254 435.00 | | | 254 435.00 |
VB VAT | 11 266 369.00 | | | 11 266 369.00 |
VC Group and associates | 270 898 846.00 | | | 270 898 846.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VI Group and Associates | 861 183.00 | 861 183.00 | | 861 183.00 |
VP Miscellaneous | 103 638.00 | | | 103 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572 289.00 | 1 572 289.00 | | 1 572 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 220 877.00 | | | 333 220 877.00 |
VS Prepaid expenses | 1 845 627.00 | | | 1 845 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 005 991.00 | 889 005 991.00 | | 889 005 991.00 |
VW VAT | 9 724 997.00 | 9 724 997.00 | | 9 724 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 725 679.00 | 677 725 679.00 | | 677 725 679.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 688.00 | | | 688.00 |
