| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 255 090.00 | 7 174 972.00 | 1 080 118.00 | 8 255 090.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 803 772.00 | 1 226 808.00 | 576 964.00 | 1 803 772.00 |
AR Technical installations, industrial equipment and tools | 76 818 761.00 | 46 532 516.00 | 30 286 244.00 | 76 818 761.00 |
AT Other tangible assets | 46 063 474.00 | 34 993 329.00 | 11 070 145.00 | 46 063 474.00 |
AV Fixed assets in progress | 133 592.00 | | 133 592.00 | 133 592.00 |
AX Advances and down payments | 1 854 620.00 | | 1 854 620.00 | 1 854 620.00 |
BB Receivables related to investments | 3 572 978.00 | 3 572 978.00 | | 3 572 978.00 |
BH Other financial assets | 12 402 002.00 | | 12 402 002.00 | 12 402 002.00 |
BJ TOTAL (I) | 205 918 863.00 | 97 518 222.00 | 108 400 640.00 | 205 918 863.00 |
BL Raw materials, supplies | 2 816 270.00 | | 2 816 270.00 | 2 816 270.00 |
BV Advances and down payments on orders | 698 408.00 | | 698 408.00 | 698 408.00 |
BX Customers and related accounts | 84 916 477.00 | 252 678.00 | 84 663 798.00 | 84 916 477.00 |
BZ Other receivables | 85 043 971.00 | | 85 043 971.00 | 85 043 971.00 |
CF Cash and cash equivalents | 964 989.00 | | 964 989.00 | 964 989.00 |
CH Prepaid expenses | 4 869 331.00 | | 4 869 331.00 | 4 869 331.00 |
CJ TOTAL (II) | 179 309 447.00 | 252 678.00 | 179 056 769.00 | 179 309 447.00 |
CO Grand total (0 to V) | 385 228 311.00 | 97 770 901.00 | 287 457 409.00 | 385 228 311.00 |
CU Other investments | 27 448 578.00 | 4 017 618.00 | 23 430 960.00 | 27 448 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 171 300.00 | 31 171 300.00 | | 31 171 300.00 |
DB Share, merger, contribution premiums, etc. | 972 181.00 | 972 181.00 | | 972 181.00 |
DD Legal reserve (1) | 3 117 130.00 | 3 117 130.00 | | 3 117 130.00 |
DG Other reserves | 36 218 979.00 | 30 948 814.00 | | 36 218 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885 390.00 | 19 375 177.00 | | 10 885 390.00 |
DL TOTAL (I) | 82 364 981.00 | 85 584 604.00 | | 82 364 981.00 |
DP Provisions for Risks | 10 009 526.00 | 1 713 539.00 | | 10 009 526.00 |
DQ Provisions for Expenses | 16 544 513.00 | 22 939 739.00 | | 16 544 513.00 |
DR TOTAL (IV) | 26 554 040.00 | 24 653 278.00 | | 26 554 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 18 052 901.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 667.00 | 4 378 834.00 | | 3 661 667.00 |
DX Trade payables and related accounts | 62 962 196.00 | 65 722 945.00 | | 62 962 196.00 |
DY Tax and social security liabilities | 71 435 553.00 | 73 347 053.00 | | 71 435 553.00 |
DZ Fixed asset liabilities and related accounts | 7 597 780.00 | 1 909 132.00 | | 7 597 780.00 |
EA Other liabilities | 23 896 606.00 | 27 155 525.00 | | 23 896 606.00 |
EB Prepaid income (2) | 5 484 583.00 | 3 353 650.00 | | 5 484 583.00 |
EC TOTAL (IV) | 178 538 388.00 | 193 920 045.00 | | 178 538 388.00 |
EE Grand total (I to V) | 287 457 409.00 | 304 157 928.00 | | 287 457 409.00 |
EG Accrued income and payables due within one year | 175 261 210.00 | 187 033 809.00 | | 175 261 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 695 758.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 322 061.00 | | 3 322 061.00 | 3 322 061.00 |
FG Production sold - services | 421 212 838.00 | | 421 212 838.00 | 421 212 838.00 |
FJ Net sales | 424 534 899.00 | | 424 534 899.00 | 424 534 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113 259.00 | |
FQ Other income | | | 158 342.00 | |
FR Total operating income (I) | | | 439 806 501.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 6 275 378.00 | |
FV Inventory change (raw materials and supplies) | | | -581 259.00 | |
FW Other purchases and external expenses | | | 222 328 311.00 | |
FX Taxes, duties, and similar payments | | | 19 320 329.00 | |
FY Salaries and Wages | | | 118 122 941.00 | |
FZ Social Security Contributions | | | 53 953 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172 333.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 248 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 656 444.00 | |
GE Other Expenses | | | 197 480.00 | |
GF Total Operating Expenses (II) | | | 439 693 789.00 | |
GG - OPERATING RESULT (I - II) | | | 112 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524 213.00 | |
GL Other interest and similar income | | | 4 187 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GN Positive exchange differences | | | 1 932.00 | |
GP Total financial income (V) | | | 7 768 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 561 624.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 561 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 270 820.00 | 10 028 970.00 | | 9 270 820.00 |
HA Exceptional income from management transactions | | 507 144.00 | | |
HB Exceptional income from capital transactions | 537 944.00 | 17 288 723.00 | | 537 944.00 |
HD Total exceptional income (VII) | 537 944.00 | 17 795 867.00 | | 537 944.00 |
HE Exceptional expenses on management operations | 799 624.00 | 1 181 399.00 | | 799 624.00 |
HF Exceptional expenses on capital transactions | 341 551.00 | 17 153 938.00 | | 341 551.00 |
HG Exceptional depreciation and provisions | 93 591.00 | 120 709.00 | | 93 591.00 |
HH Total exceptional expenses (VIII) | 1 234 767.00 | 18 456 047.00 | | 1 234 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 822.00 | -660 179.00 | | -696 822.00 |
HJ Employee participation in company results | | 1 201 238.00 | | |
HK Income tax | -5 262 963.00 | -583 807.00 | | -5 262 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 112 614.00 | 474 277 974.00 | | 448 112 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 227 224.00 | 454 902 796.00 | | 437 227 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 885 390.00 | 19 375 177.00 | | 10 885 390.00 |
HP References: Equipment leasing | 2 306 153.00 | 671 059.00 | | 2 306 153.00 |
| |
| 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 | 190 076 921.00 | | 33 553 004.00 | 190 076 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 887 830.00 | 43 423 560.00 | |
I4 DECREASES Grand Total | 7 006 413.00 | 10 704 648.00 | 205 918 864.00 | 7 006 413.00 |
IO DECREASES Total including other intangible assets | | 79 891.00 | 35 760 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 006 413.00 | 8 736 927.00 | 126 735 200.00 | 7 006 413.00 |
KD ACQUISITIONS Total including other intangible assets | 35 059 649.00 | | 780 346.00 | 35 059 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 065 513.00 | | 31 413 027.00 | 111 065 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 951 758.00 | | 1 359 631.00 | 43 951 758.00 |
NC DECREASES Transfers to advances and down payments | 7 006 413.00 | | | 7 006 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 136 969.00 | 12 172 333.00 | 8 381 676.00 | 86 136 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 157 594.00 | 1 093 391.00 | 76 013.00 | 6 157 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 979 375.00 | 11 078 942.00 | 8 305 663.00 | 79 979 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 279 790.00 | | 550 000.00 | 36 279 790.00 |
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 | 24 653 279.00 | 15 194 771.00 | 13 294 010.00 | 24 653 279.00 |
6E on fixed assets – tangible | 82 369.00 | | 82 369.00 | 82 369.00 |
6T Receivables | 5 334.00 | 248 155.00 | 810.00 | 5 334.00 |
6X Other provisions for depreciation | 3 576.00 | | 3 576.00 | 3 576.00 |
7B Total provisions for depreciation | 7 736 876.00 | 248 155.00 | 141 755.00 | 7 736 876.00 |
7C Grand total | 32 390 155.00 | 15 442 926.00 | 13 435 765.00 | 32 390 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 904 599.00 | 5 842 438.00 | |
UG - Financial | | | 55 000.00 | |
| |
| 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 | 3 661 668.00 | 884 490.00 | 2 777 178.00 | 3 661 668.00 |
8B Suppliers and Related Accounts | 62 962 196.00 | 62 962 196.00 | | 62 962 196.00 |
8C Staff and Related Accounts | 27 372 049.00 | 27 372 049.00 | | 27 372 049.00 |
8D Social Security and Other Social Organizations | 26 209 220.00 | 26 209 220.00 | | 26 209 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 597 781.00 | 7 597 781.00 | | 7 597 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860 615.00 | 3 860 615.00 | | 3 860 615.00 |
8L Deferred income | 5 484 584.00 | 5 484 584.00 | | 5 484 584.00 |
UL Receivables related to investments | 3 572 979.00 | 3 572 979.00 | | 3 572 979.00 |
UT Other financial assets | 12 402 002.00 | 12 402 002.00 | | 12 402 002.00 |
UX Other trade receivables | 84 623 594.00 | | | 84 623 594.00 |
UY Staff and related accounts | 782 916.00 | | | 782 916.00 |
UZ Social Security, other social security organizations | 336 023.00 | | | 336 023.00 |
VA Doubtful or disputed receivables | 292 883.00 | | | 292 883.00 |
VB VAT | 10 275 650.00 | | | 10 275 650.00 |
VC Group and associates | 66 943 369.00 | | | 66 943 369.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 000 000.00 | 500 000.00 | 3 500 000.00 |
VI Group and Associates | 20 035 992.00 | 20 035 992.00 | | 20 035 992.00 |
VJ Loans taken out during the year | 1 201 238.00 | | | 1 201 238.00 |
VK Loans repaid during the year | 16 471 306.00 | | | 16 471 306.00 |
VN Other taxes, similar payments | 1 399 431.00 | | | 1 399 431.00 |
VP Miscellaneous | 23 213.00 | | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702 634.00 | 1 702 634.00 | | 1 702 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283 369.00 | | | 5 283 369.00 |
VS Prepaid expenses | 4 869 331.00 | | | 4 869 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 804 760.00 | 190 804 760.00 | | 190 804 760.00 |
VW VAT | 16 151 650.00 | 16 151 650.00 | | 16 151 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 538 388.00 | 175 261 211.00 | 3 277 178.00 | 178 538 388.00 |
| |
| 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 | 3 720.00 | | | 3 720.00 |
