| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 985.00 | 54 383.00 | 2 602.00 | 56 985.00 |
AH Goodwill | 334 745.00 | | 334 745.00 | 334 745.00 |
AR Technical installations, industrial equipment and tools | 329 216.00 | 223 798.00 | 105 418.00 | 329 216.00 |
AT Other tangible assets | 80 027.00 | 55 188.00 | 24 839.00 | 80 027.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 814 777.00 | 333 369.00 | 481 409.00 | 814 777.00 |
BT Goods | 23 470 888.00 | | 23 470 888.00 | 23 470 888.00 |
BX Customers and related accounts | 78 047 826.00 | | 78 047 826.00 | 78 047 826.00 |
BZ Other receivables | 2 510 418.00 | | 2 510 418.00 | 2 510 418.00 |
CF Cash and cash equivalents | 30 106 191.00 | | 30 106 191.00 | 30 106 191.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 134 146 448.00 | | 134 146 448.00 | 134 146 448.00 |
CN Currency translation adjustments (V) | 560 435.00 | | 560 435.00 | 560 435.00 |
CO Grand total (0 to V) | 135 521 661.00 | 333 369.00 | 135 188 292.00 | 135 521 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 849.00 | 60 849.00 | | 60 849.00 |
DB Share, merger, contribution premiums, etc. | 7 664 544.00 | 7 664 544.00 | | 7 664 544.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | 29 685 866.00 | 25 065 789.00 | | 29 685 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 413.00 | 4 620 077.00 | | 1 285 413.00 |
DL TOTAL (I) | 38 702 757.00 | 37 417 344.00 | | 38 702 757.00 |
DP Provisions for Risks | 772 803.00 | 2 345 045.00 | | 772 803.00 |
DR TOTAL (IV) | 772 803.00 | 2 345 045.00 | | 772 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 570 190.00 | 71 180 166.00 | | 64 570 190.00 |
DX Trade payables and related accounts | 26 132 972.00 | 78 046 030.00 | | 26 132 972.00 |
DY Tax and social security liabilities | 2 240 216.00 | 5 571 034.00 | | 2 240 216.00 |
EA Other liabilities | 86 724.00 | 630 915.00 | | 86 724.00 |
EB Prepaid income (2) | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 93 031 886.00 | 155 428 145.00 | | 93 031 886.00 |
ED (V) | 2 680 846.00 | 2 801 755.00 | | 2 680 846.00 |
EE Grand total (I to V) | 135 188 292.00 | 197 992 289.00 | | 135 188 292.00 |
EG Accrued income and payables due within one year | 93 031 886.00 | 155 428 145.00 | | 93 031 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 570 115 290.00 | 570 115 290.00 | |
FG Production sold - services | | 15 134 435.00 | 15 134 435.00 | |
FJ Net sales | | 585 249 725.00 | 585 249 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 62 178.00 | |
FR Total operating income (I) | | | 585 312 596.00 | |
FS Purchases of goods (including customs duties) | | | 566 637 821.00 | |
FT Inventory change (goods) | | | 3 234 226.00 | |
FU Purchases of raw materials and other supplies | | | 721 217.00 | |
FW Other purchases and external expenses | | | 5 231 781.00 | |
FX Taxes, duties, and similar payments | | | 750 161.00 | |
FY Salaries and Wages | | | 5 721 604.00 | |
FZ Social Security Contributions | | | 2 786 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 144 007.00 | |
GG - OPERATING RESULT (I - II) | | | 168 589.00 | |
GL Other interest and similar income | | | 218 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 125 045.00 | |
GN Positive exchange differences | | | 12 607 890.00 | |
GP Total financial income (V) | | | 14 951 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 803.00 | |
GR Interest and similar expenses | | | 250 034.00 | |
GS Negative differences of foreign exchange | | | 12 668 991.00 | |
GU Total financial expenses (VI) | | | 13 471 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 297 289.00 | | |
HK Income tax | 363 272.00 | 3 648 340.00 | | 363 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 264 520.00 | 861 361 944.00 | | 600 264 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 979 107.00 | 856 741 867.00 | | 598 979 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 413.00 | 4 620 077.00 | | 1 285 413.00 |
| |
| 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 | 1 593 037.00 | | | 1 593 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | | 814 777.00 | |
IO DECREASES Total including other intangible assets | | | 56 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 985.00 | | | 56 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 353.00 | | | 1 187 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 677.00 | 60 843.00 | 837 151.00 | 1 109 677.00 |
PE DEPRECIATION Total including other intangible assets | 51 249.00 | 3 133.00 | | 51 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 428.00 | 57 710.00 | 837 151.00 | 1 058 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 345 045.00 | 552 802.00 | 2 125 045.00 | 2 345 045.00 |
7C Grand total | 2 345 045.00 | 552 802.00 | 2 125 045.00 | 2 345 045.00 |
UG - Financial | | 552 803.00 | 2 125 045.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 132 972.00 | 26 132 972.00 | | 26 132 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 656 914.00 | 64 656 914.00 | | 64 656 914.00 |
8L Deferred income | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 13 804.00 | | | 13 804.00 |
VS Prepaid expenses | 11 124.00 | | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 583 173.00 | 80 569 368.00 | 13 804.00 | 80 583 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 031 886.00 | 93 031 886.00 | | 93 031 886.00 |
| |
| 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 | 76.00 | | | 76.00 |
