| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702 935.00 | 702 935.00 | | 702 935.00 |
AH Goodwill | 15 499 394.00 | 24 392.00 | 15 475 002.00 | 15 499 394.00 |
AN Land | 3 631.00 | 547.00 | 3 084.00 | 3 631.00 |
AP Buildings | 1 202 801.00 | 1 202 801.00 | | 1 202 801.00 |
AR Technical installations, industrial equipment and tools | 796 757.00 | 691 274.00 | 105 484.00 | 796 757.00 |
AT Other tangible assets | 23 018 712.00 | 15 598 335.00 | 7 420 377.00 | 23 018 712.00 |
AV Fixed assets in progress | 430 423.00 | | 430 423.00 | 430 423.00 |
BF Loans | 102 552.00 | | 102 552.00 | 102 552.00 |
BH Other financial assets | 572 378.00 | | 572 378.00 | 572 378.00 |
BJ TOTAL (I) | 43 005 265.00 | 18 250 505.00 | 24 754 760.00 | 43 005 265.00 |
BT Goods | 43 409 404.00 | 2 000 441.00 | 41 408 963.00 | 43 409 404.00 |
BV Advances and down payments on orders | 328 117.00 | | 328 117.00 | 328 117.00 |
BX Customers and related accounts | 44 388 372.00 | 1 735 331.00 | 42 653 041.00 | 44 388 372.00 |
BZ Other receivables | 40 032 054.00 | 209 099.00 | 39 822 954.00 | 40 032 054.00 |
CF Cash and cash equivalents | 51 100 875.00 | | 51 100 875.00 | 51 100 875.00 |
CH Prepaid expenses | 1 151 125.00 | | 1 151 125.00 | 1 151 125.00 |
CJ TOTAL (II) | 180 409 947.00 | 3 944 871.00 | 176 465 076.00 | 180 409 947.00 |
CO Grand total (0 to V) | 223 415 211.00 | 22 195 376.00 | 201 219 835.00 | 223 415 211.00 |
CU Other investments | 645 460.00 | | 645 460.00 | 645 460.00 |
CX Development or Research and Development Expenses | 30 221.00 | 30 221.00 | | 30 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 200.00 | 406 200.00 | | 406 200.00 |
DB Share, merger, contribution premiums, etc. | 4 996 895.00 | 4 996 895.00 | | 4 996 895.00 |
DD Legal reserve (1) | 40 620.00 | 40 620.00 | | 40 620.00 |
DG Other reserves | 7 399 004.00 | 7 399 004.00 | | 7 399 004.00 |
DH Retained earnings | 25 379 826.00 | 18 063 006.00 | | 25 379 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865 999.00 | 7 316 820.00 | | 7 865 999.00 |
DK Regulated provisions | 2 464 579.00 | 2 377 765.00 | | 2 464 579.00 |
DL TOTAL (I) | 48 553 124.00 | 40 600 311.00 | | 48 553 124.00 |
DP Provisions for Risks | 307 747.00 | 909 502.00 | | 307 747.00 |
DQ Provisions for Expenses | 3 880 402.00 | 3 735 737.00 | | 3 880 402.00 |
DR TOTAL (IV) | 4 188 149.00 | 4 645 239.00 | | 4 188 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657 081.00 | 31 136 325.00 | | 21 657 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 370.00 | 2 357 515.00 | | 1 925 370.00 |
DW Advances and down payments received on current orders | 1 261 326.00 | 1 506 555.00 | | 1 261 326.00 |
DX Trade payables and related accounts | 65 688 545.00 | 59 845 644.00 | | 65 688 545.00 |
DY Tax and social security liabilities | 13 212 338.00 | 14 908 591.00 | | 13 212 338.00 |
DZ Fixed asset liabilities and related accounts | 253 796.00 | 123 868.00 | | 253 796.00 |
EA Other liabilities | 44 159 306.00 | 37 390 006.00 | | 44 159 306.00 |
EB Prepaid income (2) | 320 801.00 | | | 320 801.00 |
EC TOTAL (IV) | 148 478 562.00 | 147 268 505.00 | | 148 478 562.00 |
EE Grand total (I to V) | 201 219 835.00 | 192 514 055.00 | | 201 219 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 579 194.00 | 103 848.00 | 291 683 042.00 | 291 579 194.00 |
FG Production sold - services | 4 730 062.00 | | 4 730 062.00 | 4 730 062.00 |
FJ Net sales | 296 309 257.00 | 103 848.00 | 296 413 105.00 | 296 309 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915 021.00 | |
FQ Other income | | | 264 641.00 | |
FR Total operating income (I) | | | 299 592 767.00 | |
FS Purchases of goods (including customs duties) | | | 223 652 343.00 | |
FT Inventory change (goods) | | | -3 568 501.00 | |
FW Other purchases and external expenses | | | 31 346 715.00 | |
FX Taxes, duties, and similar payments | | | 4 051 263.00 | |
FY Salaries and Wages | | | 19 502 394.00 | |
FZ Social Security Contributions | | | 8 171 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 998.00 | |
GE Other Expenses | | | 1 797 681.00 | |
GF Total Operating Expenses (II) | | | 287 014 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 578 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 1 294 715.00 | |
GP Total financial income (V) | | | 1 295 189.00 | |
GR Interest and similar expenses | | | 836 451.00 | |
GU Total financial expenses (VI) | | | 836 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 938.00 | 25 407.00 | | 14 938.00 |
HB Exceptional income from capital transactions | 586 763.00 | 6 271.00 | | 586 763.00 |
HC Reversals of provisions and transfers of expenses | 580 086.00 | 118 000.00 | | 580 086.00 |
HD Total exceptional income (VII) | 1 181 787.00 | 149 678.00 | | 1 181 787.00 |
HE Exceptional expenses on management operations | 584 775.00 | 251 703.00 | | 584 775.00 |
HF Exceptional expenses on capital transactions | 62 680.00 | 30 600.00 | | 62 680.00 |
HG Exceptional depreciation and provisions | 565 493.00 | 349 293.00 | | 565 493.00 |
HH Total exceptional expenses (VIII) | 1 212 948.00 | 631 596.00 | | 1 212 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 161.00 | -481 918.00 | | -31 161.00 |
HJ Employee participation in company results | 1 106 335.00 | 828 794.00 | | 1 106 335.00 |
HK Income tax | 4 034 011.00 | 3 300 847.00 | | 4 034 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 069 744.00 | 303 915 520.00 | | 302 069 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 203 745.00 | 296 598 700.00 | | 294 203 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865 999.00 | 7 316 820.00 | | 7 865 999.00 |
| |
| 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 | 43 390 970.00 | | 2 208 878.00 | 43 390 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 462.00 | | | 37 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 291.00 | 1 320 390.00 | |
I4 DECREASES Grand Total | | 2 594 584.00 | 43 005 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 241.00 | 30 221.00 | |
IO DECREASES Total including other intangible assets | | 14 483.00 | 16 202 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441 569.00 | 25 452 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 216 812.00 | | | 16 216 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 710 448.00 | | 2 183 446.00 | 25 710 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 248.00 | | 25 433.00 | 1 426 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 976 934.00 | 1 679 788.00 | 1 430 609.00 | 17 976 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 462.00 | | 7 241.00 | 37 462.00 |
PE DEPRECIATION Total including other intangible assets | 717 418.00 | | 14 483.00 | 717 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 222 054.00 | 1 679 788.00 | 1 408 885.00 | 17 222 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 377 765.00 | 478 493.00 | 391 679.00 | 2 377 765.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 645 239.00 | 380 998.00 | 838 088.00 | 4 645 239.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 2 386 417.00 | | 385 976.00 | 2 386 417.00 |
6T Receivables | 2 084 413.00 | | 349 082.00 | 2 084 413.00 |
6X Other provisions for depreciation | 209 099.00 | | | 209 099.00 |
7B Total provisions for depreciation | 4 704 321.00 | | 735 058.00 | 4 704 321.00 |
7C Grand total | 11 727 325.00 | 859 491.00 | 1 964 825.00 | 11 727 325.00 |
UE of which provisions and reversals: - Operating | | 380 998.00 | 1 471 739.00 | |
UJ - Exceptional | | 478 493.00 | 493 086.00 | |
| |
| 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 | 1 925 370.00 | 1 925 370.00 | | 1 925 370.00 |
8B Suppliers and Related Accounts | 65 688 545.00 | 65 688 545.00 | | 65 688 545.00 |
8C Staff and Related Accounts | 3 816 223.00 | 3 816 223.00 | | 3 816 223.00 |
8D Social Security and Other Social Organizations | 2 913 633.00 | 2 913 633.00 | | 2 913 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 796.00 | 253 796.00 | | 253 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 709 733.00 | 43 709 733.00 | | 43 709 733.00 |
8L Deferred income | 320 801.00 | 320 801.00 | | 320 801.00 |
UP Loans | 102 552.00 | 6 350.00 | | 102 552.00 |
UT Other financial assets | 572 378.00 | | | 572 378.00 |
UX Other trade receivables | 41 734 072.00 | | | 41 734 072.00 |
UY Staff and related accounts | 11 167.00 | | | 11 167.00 |
UZ Social Security, other social security organizations | 55 968.00 | | | 55 968.00 |
VA Doubtful or disputed receivables | 2 654 299.00 | | | 2 654 299.00 |
VB VAT | 1 797 533.00 | | | 1 797 533.00 |
VC Group and associates | 1 657 649.00 | | | 1 657 649.00 |
VG Loans with a maturity of up to one year at origin | 21 657 081.00 | 21 657 081.00 | | 21 657 081.00 |
VI Group and Associates | 489 080.00 | 489 080.00 | | 489 080.00 |
VN Other taxes, similar payments | 91 585.00 | | | 91 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727 359.00 | 1 727 359.00 | | 1 727 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 458 944.00 | | | 36 458 944.00 |
VS Prepaid expenses | 1 151 125.00 | | | 1 151 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 287 274.00 | 85 618 693.00 | 668 580.00 | 86 287 274.00 |
VW VAT | 4 755 123.00 | 4 755 123.00 | | 4 755 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 256 743.00 | 147 256 743.00 | | 147 256 743.00 |
| |
| 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 | 574.00 | | | 574.00 |
