| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 201.00 | 5 626.00 | 1 574.00 | 7 201.00 |
AH Goodwill | 69 616 633.00 | 6 687 389.00 | 62 929 243.00 | 69 616 633.00 |
AN Land | 1 325 415.00 | 5 429.00 | 1 319 986.00 | 1 325 415.00 |
AP Buildings | 23 253 728.00 | 18 026 250.00 | 5 227 477.00 | 23 253 728.00 |
AR Technical installations, industrial equipment and tools | 1 789 811.00 | 1 192 970.00 | 596 840.00 | 1 789 811.00 |
AT Other tangible assets | 74 526 025.00 | 53 653 511.00 | 20 872 514.00 | 74 526 025.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 336 912.00 | | 336 912.00 | 336 912.00 |
BH Other financial assets | 5 269 714.00 | | 5 269 714.00 | 5 269 714.00 |
BJ TOTAL (I) | 176 262 878.00 | 79 571 178.00 | 96 691 699.00 | 176 262 878.00 |
BT Goods | 12 537 060.00 | 777 210.00 | 11 759 850.00 | 12 537 060.00 |
BX Customers and related accounts | 3 180 025.00 | 7 868.00 | 3 172 157.00 | 3 180 025.00 |
BZ Other receivables | 5 878 397.00 | 8 924.00 | 5 869 472.00 | 5 878 397.00 |
CF Cash and cash equivalents | 5 043 037.00 | 61 885.00 | 4 981 152.00 | 5 043 037.00 |
CH Prepaid expenses | 7 487 132.00 | | 7 487 132.00 | 7 487 132.00 |
CJ TOTAL (II) | 34 125 653.00 | 855 887.00 | 33 269 765.00 | 34 125 653.00 |
CO Grand total (0 to V) | 210 388 532.00 | 80 427 065.00 | 129 961 466.00 | 210 388 532.00 |
CR Shares due in more than one year | 23 672.00 | | | 23 672.00 |
CU Other investments | 137 436.00 | | 137 436.00 | 137 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 335.00 | 563 335.00 | | 563 335.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 29 751 645.00 | 29 568 908.00 | | 29 751 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142 594.00 | 5 182 736.00 | | 5 142 594.00 |
DK Regulated provisions | 3 152 119.00 | 3 554 808.00 | | 3 152 119.00 |
DL TOTAL (I) | 94 179 637.00 | 94 439 731.00 | | 94 179 637.00 |
DP Provisions for Risks | 1 439 485.00 | 2 158 911.00 | | 1 439 485.00 |
DQ Provisions for Expenses | 1 960 034.00 | 1 799 612.00 | | 1 960 034.00 |
DR TOTAL (IV) | 3 399 520.00 | 3 958 523.00 | | 3 399 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 733.00 | 663 189.00 | | 3 158 733.00 |
DW Advances and down payments received on current orders | 2 223 171.00 | 1 525 330.00 | | 2 223 171.00 |
DX Trade payables and related accounts | 11 290 457.00 | 11 034 242.00 | | 11 290 457.00 |
DY Tax and social security liabilities | 15 474 843.00 | 13 532 647.00 | | 15 474 843.00 |
DZ Fixed asset liabilities and related accounts | 41 166.00 | 41 166.00 | | 41 166.00 |
EA Other liabilities | 193 936.00 | 193 238.00 | | 193 936.00 |
EC TOTAL (IV) | 32 382 308.00 | 26 993 522.00 | | 32 382 308.00 |
EE Grand total (I to V) | 129 961 466.00 | 125 391 777.00 | | 129 961 466.00 |
EG Accrued income and payables due within one year | 32 339 810.00 | 26 754 112.00 | | 32 339 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 708.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 020 849.00 | | 257 020 849.00 | 257 020 849.00 |
FG Production sold - services | 6 577 245.00 | 625 942.00 | 7 203 188.00 | 6 577 245.00 |
FJ Net sales | 263 598 095.00 | 625 942.00 | 264 224 037.00 | 263 598 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458 351.00 | |
FQ Other income | | | 150 160.00 | |
FR Total operating income (I) | | | 266 832 549.00 | |
FS Purchases of goods (including customs duties) | | | 141 805 900.00 | |
FT Inventory change (goods) | | | 336 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 798.00 | |
FW Other purchases and external expenses | | | 55 067 301.00 | |
FX Taxes, duties, and similar payments | | | 4 300 666.00 | |
FY Salaries and Wages | | | 37 966 678.00 | |
FZ Social Security Contributions | | | 12 169 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 608.00 | |
GE Other Expenses | | | 442 475.00 | |
GF Total Operating Expenses (II) | | | 261 237 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595 174.00 | |
GH Attributed profit or transferred loss (III) | | | 25 255.00 | |
GL Other interest and similar income | | | 94 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 354.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 359.00 | |
GR Interest and similar expenses | | | 50 833.00 | |
GS Negative differences of foreign exchange | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 81 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 343.00 | 156 070.00 | | 140 343.00 |
A3 TOTAL ASSETS | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 261 213.00 | 13 259.00 | | 261 213.00 |
HB Exceptional income from capital transactions | 291 000.00 | 4 870 029.00 | | 291 000.00 |
HC Reversals of provisions and transfers of expenses | 2 723 235.00 | 1 814 021.00 | | 2 723 235.00 |
HD Total exceptional income (VII) | 3 275 448.00 | 6 697 310.00 | | 3 275 448.00 |
HE Exceptional expenses on management operations | 56 890.00 | 110 176.00 | | 56 890.00 |
HF Exceptional expenses on capital transactions | 149 907.00 | 2 775 906.00 | | 149 907.00 |
HG Exceptional depreciation and provisions | 3 090 198.00 | 3 612 734.00 | | 3 090 198.00 |
HH Total exceptional expenses (VIII) | 3 296 996.00 | 6 498 817.00 | | 3 296 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 547.00 | 198 493.00 | | -21 547.00 |
HJ Employee participation in company results | -16 980.00 | 11 655.00 | | -16 980.00 |
HK Income tax | 511 297.00 | 1 141 910.00 | | 511 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 252 732.00 | 263 064 685.00 | | 270 252 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 110 137.00 | 257 881 949.00 | | 265 110 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142 594.00 | 5 182 736.00 | | 5 142 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 70 826.00 | 6 287.00 | 4 551.00 | 70 826.00 |
