| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515 613.00 | 503 256.00 | 12 357.00 | 515 613.00 |
AH Goodwill | 6 965 636.00 | 1 130 210.00 | 5 835 426.00 | 6 965 636.00 |
AN Land | 254 719.00 | 103 890.00 | 150 829.00 | 254 719.00 |
AP Buildings | 8 731 879.00 | 8 400 149.00 | 331 730.00 | 8 731 879.00 |
AR Technical installations, industrial equipment and tools | 1 216 588.00 | 1 194 027.00 | 22 560.00 | 1 216 588.00 |
AT Other tangible assets | 5 480 247.00 | 3 159 741.00 | 2 320 506.00 | 5 480 247.00 |
AV Fixed assets in progress | 379 065.00 | | 379 065.00 | 379 065.00 |
BF Loans | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 285 993.00 | 15 780.00 | 270 213.00 | 285 993.00 |
BJ TOTAL (I) | 23 853 888.00 | 14 507 052.00 | 9 346 836.00 | 23 853 888.00 |
BT Goods | 36 954 598.00 | 1 496 716.00 | 35 457 882.00 | 36 954 598.00 |
BX Customers and related accounts | 30 440 905.00 | 438 502.00 | 30 002 403.00 | 30 440 905.00 |
BZ Other receivables | 27 137 308.00 | 148 934.00 | 26 988 374.00 | 27 137 308.00 |
CF Cash and cash equivalents | 29 481 806.00 | | 29 481 806.00 | 29 481 806.00 |
CH Prepaid expenses | 29 978.00 | | 29 978.00 | 29 978.00 |
CJ TOTAL (II) | 124 044 595.00 | 2 084 152.00 | 121 960 443.00 | 124 044 595.00 |
CO Grand total (0 to V) | 147 898 483.00 | 16 591 204.00 | 131 307 279.00 | 147 898 483.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 165.00 | 3 228 165.00 | | 3 228 165.00 |
DB Share, merger, contribution premiums, etc. | 12 563 731.00 | 12 563 731.00 | | 12 563 731.00 |
DD Legal reserve (1) | 322 817.00 | 322 817.00 | | 322 817.00 |
DG Other reserves | 956 999.00 | 956 999.00 | | 956 999.00 |
DH Retained earnings | 8 911 852.00 | 12 069 457.00 | | 8 911 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 544.00 | -3 157 605.00 | | 1 287 544.00 |
DK Regulated provisions | 4 234 607.00 | 3 585 530.00 | | 4 234 607.00 |
DL TOTAL (I) | 31 505 715.00 | 29 569 094.00 | | 31 505 715.00 |
DP Provisions for Risks | 797 836.00 | 741 237.00 | | 797 836.00 |
DQ Provisions for Expenses | 2 177 382.00 | 1 917 550.00 | | 2 177 382.00 |
DR TOTAL (IV) | 2 975 218.00 | 2 658 787.00 | | 2 975 218.00 |
DU Loans and Debts from Credit Institutions (3) | 16 078 808.00 | 18 304 798.00 | | 16 078 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | 52 799.00 | | 29 878.00 |
DX Trade payables and related accounts | 47 363 064.00 | 38 386 103.00 | | 47 363 064.00 |
DY Tax and social security liabilities | 6 688 406.00 | 6 596 260.00 | | 6 688 406.00 |
DZ Fixed asset liabilities and related accounts | 9 452.00 | 64 689.00 | | 9 452.00 |
EA Other liabilities | 26 647 540.00 | 25 047 002.00 | | 26 647 540.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 96 826 346.00 | 88 451 651.00 | | 96 826 346.00 |
EE Grand total (I to V) | 131 307 279.00 | 120 679 531.00 | | 131 307 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 129 196.00 | 118 438.00 | 193 247 635.00 | 193 129 196.00 |
FG Production sold - services | 7 249 212.00 | | 7 249 212.00 | 7 249 212.00 |
FJ Net sales | 200 378 408.00 | 118 438.00 | 200 496 847.00 | 200 378 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 100.00 | |
FQ Other income | | | 14 886.00 | |
FR Total operating income (I) | | | 201 943 832.00 | |
FS Purchases of goods (including customs duties) | | | 146 104 143.00 | |
FT Inventory change (goods) | | | 3 410 035.00 | |
FW Other purchases and external expenses | | | 30 045 273.00 | |
FX Taxes, duties, and similar payments | | | 1 706 042.00 | |
FY Salaries and Wages | | | 13 112 711.00 | |
FZ Social Security Contributions | | | 4 838 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 946.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 201 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 310.00 | |
GE Other Expenses | | | 258 940.00 | |
GF Total Operating Expenses (II) | | | 200 551 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 800 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 810 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 548 050.00 | |
GU Total financial expenses (VI) | | | 548 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 580.00 | 21 119.00 | | 48 580.00 |
HB Exceptional income from capital transactions | 1 188 100.00 | 16 791.00 | | 1 188 100.00 |
HC Reversals of provisions and transfers of expenses | 205 879.00 | 2 827 514.00 | | 205 879.00 |
HD Total exceptional income (VII) | 1 442 558.00 | 2 865 424.00 | | 1 442 558.00 |
HE Exceptional expenses on management operations | 434 161.00 | 4 806.00 | | 434 161.00 |
HF Exceptional expenses on capital transactions | 85 800.00 | 8 500.00 | | 85 800.00 |
HG Exceptional depreciation and provisions | 984 077.00 | 3 572 084.00 | | 984 077.00 |
HH Total exceptional expenses (VIII) | 1 504 039.00 | 3 585 390.00 | | 1 504 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 480.00 | -719 966.00 | | -61 480.00 |
HK Income tax | 306 139.00 | 337 164.00 | | 306 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 197 242.00 | 202 692 674.00 | | 204 197 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 909 698.00 | 205 850 278.00 | | 202 909 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 544.00 | -3 157 605.00 | | 1 287 544.00 |
| |
| 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 | 24 162 320.00 | | 799 573.00 | 24 162 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 282.00 | 310 143.00 | |
I4 DECREASES Grand Total | 27 418.00 | 1 080 586.00 | 23 853 888.00 | 27 418.00 |
IO DECREASES Total including other intangible assets | | | 7 481 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 418.00 | 1 079 303.00 | 16 062 497.00 | 27 418.00 |
KD ACQUISITIONS Total including other intangible assets | 7 465 079.00 | | 16 170.00 | 7 465 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 410 704.00 | | 758 515.00 | 16 410 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 538.00 | | 24 888.00 | 286 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 418.00 | | | 27 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 583 305.00 | 609 946.00 | 832 189.00 | 13 583 305.00 |
PE DEPRECIATION Total including other intangible assets | 499 443.00 | 3 813.00 | | 499 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083 862.00 | 606 133.00 | 832 189.00 | 13 083 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 157 800.00 | | | 157 800.00 |
3Z Total regulated provisions | 3 585 530.00 | 649 077.00 | | 3 585 530.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 658 787.00 | 599 310.00 | 282 879.00 | 2 658 787.00 |
6A on fixed assets – intangible | 1 130 210.00 | | | 1 130 210.00 |
6N Inventories and work in progress | 2 226 037.00 | | 729 321.00 | 2 226 037.00 |
6T Receivables | 317 922.00 | 201 167.00 | 80 588.00 | 317 922.00 |
6X Other provisions for depreciation | 153 584.00 | | 4 650.00 | 153 584.00 |
7B Total provisions for depreciation | 3 843 533.00 | 201 167.00 | 814 559.00 | 3 843 533.00 |
7C Grand total | 10 087 850.00 | 1 449 554.00 | 1 097 438.00 | 10 087 850.00 |
UE of which provisions and reversals: - Operating | | 465 477.00 | 891 559.00 | |
UJ - Exceptional | | 984 077.00 | 205 879.00 | |
| |
| 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 | 29 878.00 | 29 878.00 | | 29 878.00 |
8B Suppliers and Related Accounts | 47 363 064.00 | 47 363 064.00 | | 47 363 064.00 |
8C Staff and Related Accounts | 2 226 981.00 | 2 226 981.00 | | 2 226 981.00 |
8D Social Security and Other Social Organizations | 2 046 548.00 | 2 046 548.00 | | 2 046 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 757 643.00 | 23 757 643.00 | | 23 757 643.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UP Loans | 1 282.00 | | | 1 282.00 |
UT Other financial assets | 285 993.00 | | | 285 993.00 |
UX Other trade receivables | 29 887 550.00 | | | 29 887 550.00 |
UY Staff and related accounts | 19 385.00 | | | 19 385.00 |
VA Doubtful or disputed receivables | 553 355.00 | | | 553 355.00 |
VB VAT | 504 937.00 | | | 504 937.00 |
VC Group and associates | 2 379 960.00 | | | 2 379 960.00 |
VG Loans with a maturity of up to one year at origin | 16 078 808.00 | 16 078 808.00 | | 16 078 808.00 |
VI Group and Associates | 2 889 896.00 | 2 889 896.00 | | 2 889 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 505.00 | 374 505.00 | | 374 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 233 025.00 | | | 24 233 025.00 |
VS Prepaid expenses | 29 978.00 | | | 29 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 895 466.00 | 57 608 191.00 | 287 276.00 | 57 895 466.00 |
VW VAT | 2 040 372.00 | 2 040 372.00 | | 2 040 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 826 346.00 | 96 826 346.00 | | 96 826 346.00 |
| |
| 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 | 403.00 | | | 403.00 |
