| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 556.00 | 74 556.00 | | 74 556.00 |
AH Goodwill | 9 668 493.00 | | 9 668 493.00 | 9 668 493.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 12 822.00 | 10 738.00 | 2 083.00 | 12 822.00 |
AP Buildings | 1 396 227.00 | 1 343 196.00 | 53 030.00 | 1 396 227.00 |
AR Technical installations, industrial equipment and tools | 2 397 849.00 | 1 533 876.00 | 863 973.00 | 2 397 849.00 |
AT Other tangible assets | 12 512 218.00 | 8 503 772.00 | 4 008 445.00 | 12 512 218.00 |
AV Fixed assets in progress | 156 765.00 | | 156 765.00 | 156 765.00 |
BH Other financial assets | 105 415.00 | | 105 415.00 | 105 415.00 |
BJ TOTAL (I) | 26 363 497.00 | 11 466 139.00 | 14 897 357.00 | 26 363 497.00 |
BT Goods | 19 104 174.00 | | 19 104 174.00 | 19 104 174.00 |
BX Customers and related accounts | 37 507 297.00 | 2 255 165.00 | 35 252 132.00 | 37 507 297.00 |
BZ Other receivables | 14 626 929.00 | 1 237.00 | 14 625 692.00 | 14 626 929.00 |
CF Cash and cash equivalents | 10 462 024.00 | | 10 462 024.00 | 10 462 024.00 |
CH Prepaid expenses | 168 151.00 | | 168 151.00 | 168 151.00 |
CJ TOTAL (II) | 81 868 578.00 | 2 256 402.00 | 79 612 175.00 | 81 868 578.00 |
CO Grand total (0 to V) | 108 232 075.00 | 13 722 542.00 | 94 509 532.00 | 108 232 075.00 |
CU Other investments | 8 659.00 | | 8 659.00 | 8 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 720.00 | | | 4 086 720.00 |
DB Share, merger, contribution premiums, etc. | 1 358 103.00 | | | 1 358 103.00 |
DD Legal reserve (1) | 408 672.00 | | | 408 672.00 |
DG Other reserves | 16 724 821.00 | | | 16 724 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 408.00 | | | 1 761 408.00 |
DJ Investment subsidies | 156.00 | | | 156.00 |
DK Regulated provisions | 661 734.00 | | | 661 734.00 |
DL TOTAL (I) | 25 001 616.00 | | | 25 001 616.00 |
DP Provisions for Risks | 237 551.00 | | | 237 551.00 |
DQ Provisions for Expenses | 1 119 649.00 | | | 1 119 649.00 |
DR TOTAL (IV) | 1 357 200.00 | | | 1 357 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148 917.00 | | | 7 148 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 834.00 | | | 170 834.00 |
DW Advances and down payments received on current orders | 511 730.00 | | | 511 730.00 |
DX Trade payables and related accounts | 38 741 254.00 | | | 38 741 254.00 |
DY Tax and social security liabilities | 6 372 554.00 | | | 6 372 554.00 |
DZ Fixed asset liabilities and related accounts | 162 047.00 | | | 162 047.00 |
EA Other liabilities | 114 191.00 | | | 114 191.00 |
EB Prepaid income (2) | 607 267.00 | | | 607 267.00 |
EC TOTAL (IV) | 53 828 795.00 | | | 53 828 795.00 |
EE Grand total (I to V) | 80 187 612.00 | | | 80 187 612.00 |
EG Accrued income and payables due within one year | 53 317 065.00 | | | 53 317 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 148 917.00 | | | 7 148 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 785 497.00 | 12 257 030.00 | 303 042 528.00 | 290 785 497.00 |
FG Production sold - services | 396 484.00 | | 396 484.00 | 396 484.00 |
FJ Net sales | 291 181 982.00 | 12 257 030.00 | 303 439 013.00 | 291 181 982.00 |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 317.00 | |
FQ Other income | | | 10 974.00 | |
FR Total operating income (I) | | | 304 062 848.00 | |
FS Purchases of goods (including customs duties) | | | 256 491 705.00 | |
FT Inventory change (goods) | | | -902 409.00 | |
FU Purchases of raw materials and other supplies | | | 462 780.00 | |
FW Other purchases and external expenses | | | 17 391 969.00 | |
FX Taxes, duties, and similar payments | | | 2 192 085.00 | |
FY Salaries and Wages | | | 15 259 302.00 | |
FZ Social Security Contributions | | | 5 201 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 823.00 | |
GE Other Expenses | | | 2 877 846.00 | |
GF Total Operating Expenses (II) | | | 301 081 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 327.00 | |
GL Other interest and similar income | | | 111 657.00 | |
GP Total financial income (V) | | | 111 657.00 | |
GR Interest and similar expenses | | | 36 895.00 | |
GU Total financial expenses (VI) | | | 36 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 325.00 | | | 359 325.00 |
A4 Equity method investments | 2 751 000.00 | | | 2 751 000.00 |
HA Exceptional income from management transactions | 12 268.00 | | | 12 268.00 |
HC Reversals of provisions and transfers of expenses | 143 854.00 | | | 143 854.00 |
HD Total exceptional income (VII) | 184 126.00 | | | 184 126.00 |
HE Exceptional expenses on management operations | 71 898.00 | | | 71 898.00 |
HF Exceptional expenses on capital transactions | 21 786.00 | | | 21 786.00 |
HG Exceptional depreciation and provisions | 257 170.00 | | | 257 170.00 |
HH Total exceptional expenses (VIII) | 350 855.00 | | | 350 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 729.00 | | | -166 729.00 |
HJ Employee participation in company results | 287 203.00 | | | 287 203.00 |
HK Income tax | 840 749.00 | | | 840 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 358 632.00 | | | 304 358 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 597 224.00 | | | 302 597 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 408.00 | | | 1 761 408.00 |
| |
| 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 | 21 475 605.00 | | | 21 475 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 551.00 | |
I4 DECREASES Grand Total | | | 26 105 073.00 | |
IO DECREASES Total including other intangible assets | | | 136 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 143 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 812.00 | | | 102 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 827 251.00 | | | 12 827 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 591.00 | | | 156 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 311 566.00 | 3 791 413.00 | 248 674.00 | 7 311 566.00 |
PE DEPRECIATION Total including other intangible assets | 72 322.00 | 33 507.00 | | 72 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239 244.00 | 3 757 906.00 | 248 674.00 | 7 239 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525 820.00 | 257 171.00 | 120 991.00 | 525 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 149 179.00 | 233 884.00 | 25 863.00 | 1 149 179.00 |
7B Total provisions for depreciation | 1 149 179.00 | 233 884.00 | 25 863.00 | 1 149 179.00 |
UE of which provisions and reversals: - Operating | | 233 884.00 | 3 000.00 | |
UG - Financial | | | 22 863.00 | |
UJ - Exceptional | | 257 171.00 | 120 991.00 | |
| |
| 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 | 119 150.00 | 119 150.00 | | 119 150.00 |
8B Suppliers and Related Accounts | 38 741 254.00 | 38 741 254.00 | | 38 741 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 048.00 | 162 048.00 | | 162 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 875.00 | 165 875.00 | | 165 875.00 |
8L Deferred income | 607 267.00 | 607 267.00 | | 607 267.00 |
VG Loans with a maturity of up to one year at origin | 7 148 917.00 | 7 148 917.00 | | 7 148 917.00 |
VS Prepaid expenses | 109 087.00 | | | 109 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 700 964.00 | 43 553 072.00 | 147 892.00 | 43 700 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 317 066.00 | 53 317 066.00 | | 53 317 066.00 |
