| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 868.00 | 45 868.00 | | 45 868.00 |
AH Goodwill | 24 150 774.00 | | 24 150 774.00 | 24 150 774.00 |
AJ Other Intangible Assets | 136 882.00 | 136 882.00 | | 136 882.00 |
AP Buildings | 477 474.00 | 214 953.00 | 262 521.00 | 477 474.00 |
AR Technical installations, industrial equipment and tools | 6 164 261.00 | 4 495 919.00 | 1 668 341.00 | 6 164 261.00 |
AT Other tangible assets | 5 571 284.00 | 4 706 015.00 | 865 269.00 | 5 571 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 159.00 | 19 159.00 | | 19 159.00 |
BF Loans | 4 593 480.00 | | 4 593 480.00 | 4 593 480.00 |
BH Other financial assets | 314 350.00 | | 314 350.00 | 314 350.00 |
BJ TOTAL (I) | 48 880 964.00 | 9 661 277.00 | 39 219 687.00 | 48 880 964.00 |
BL Raw materials, supplies | 106 987.00 | 53 493.00 | 53 494.00 | 106 987.00 |
BV Advances and down payments on orders | 556 713.00 | | 556 713.00 | 556 713.00 |
BX Customers and related accounts | 45 054 561.00 | 1 665 610.00 | 43 388 951.00 | 45 054 561.00 |
BZ Other receivables | 130 256 054.00 | | 130 256 054.00 | 130 256 054.00 |
CF Cash and cash equivalents | 1 276 724.00 | | 1 276 724.00 | 1 276 724.00 |
CH Prepaid expenses | 2 114 925.00 | | 2 114 925.00 | 2 114 925.00 |
CJ TOTAL (II) | 179 365 965.00 | 1 719 103.00 | 177 646 863.00 | 179 365 965.00 |
CO Grand total (0 to V) | 228 246 929.00 | 11 380 379.00 | 216 866 550.00 | 228 246 929.00 |
CU Other investments | 7 407 431.00 | 42 480.00 | 7 364 951.00 | 7 407 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 115 904.00 | 20 115 904.00 | | 20 115 904.00 |
DB Share, merger, contribution premiums, etc. | 29 100 281.00 | 29 100 281.00 | | 29 100 281.00 |
DD Legal reserve (1) | 2 011 590.00 | 2 011 590.00 | | 2 011 590.00 |
DH Retained earnings | 9 328 565.00 | 9 143 343.00 | | 9 328 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547 817.00 | 28 415 372.00 | | 9 547 817.00 |
DK Regulated provisions | 142 314.00 | 260 766.00 | | 142 314.00 |
DL TOTAL (I) | 70 246 471.00 | 89 047 257.00 | | 70 246 471.00 |
DP Provisions for Risks | 11 526 685.00 | 10 661 729.00 | | 11 526 685.00 |
DQ Provisions for Expenses | 10 201 000.00 | 13 007 000.00 | | 10 201 000.00 |
DR TOTAL (IV) | 21 727 685.00 | 23 668 729.00 | | 21 727 685.00 |
DU Loans and Debts from Credit Institutions (3) | 131 798.00 | 4 378 254.00 | | 131 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 25 871.00 | | 3 685.00 |
DW Advances and down payments received on current orders | 3 955 020.00 | 3 074 102.00 | | 3 955 020.00 |
DX Trade payables and related accounts | 32 664 134.00 | 44 846 105.00 | | 32 664 134.00 |
DY Tax and social security liabilities | 29 030 122.00 | 41 102 349.00 | | 29 030 122.00 |
DZ Fixed asset liabilities and related accounts | 218 559.00 | 321 430.00 | | 218 559.00 |
EA Other liabilities | 35 156 126.00 | 38 585 654.00 | | 35 156 126.00 |
EB Prepaid income (2) | 23 732 949.00 | 35 008 786.00 | | 23 732 949.00 |
EC TOTAL (IV) | 124 892 393.00 | 167 342 551.00 | | 124 892 393.00 |
EE Grand total (I to V) | 216 866 550.00 | 280 058 537.00 | | 216 866 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 098.00 | | 443 098.00 | 443 098.00 |
FD Production sold - goods | 3 131 622.00 | | 3 131 622.00 | 3 131 622.00 |
FG Production sold - services | 237 976 062.00 | | 237 976 062.00 | 237 976 062.00 |
FJ Net sales | 241 550 783.00 | | 241 550 783.00 | 241 550 783.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790 194.00 | |
FQ Other income | | | 3 637 933.00 | |
FR Total operating income (I) | | | 250 981 110.00 | |
FU Purchases of raw materials and other supplies | | | 786 894.00 | |
FV Inventory change (raw materials and supplies) | | | 10 993.00 | |
FW Other purchases and external expenses | | | 149 046 435.00 | |
FX Taxes, duties, and similar payments | | | 4 534 894.00 | |
FY Salaries and Wages | | | 49 742 291.00 | |
FZ Social Security Contributions | | | 28 621 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 110 531.00 | |
GE Other Expenses | | | 128 441.00 | |
GF Total Operating Expenses (II) | | | 239 418 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562 593.00 | |
GH Attributed profit or transferred loss (III) | | | 6 200.00 | |
GI Supported loss or transferred profit (IV) | | | 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 227.00 | |
GN Positive exchange differences | | | 4 390.00 | |
GP Total financial income (V) | | | 24 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 000.00 | |
GR Interest and similar expenses | | | 245 913.00 | |
GS Negative differences of foreign exchange | | | 17 263.00 | |
GU Total financial expenses (VI) | | | 436 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 156 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 780.00 | 18 269.00 | | 121 780.00 |
HB Exceptional income from capital transactions | 2 213 844.00 | 14 118 455.00 | | 2 213 844.00 |
HC Reversals of provisions and transfers of expenses | 151 219.00 | 92 810.00 | | 151 219.00 |
HD Total exceptional income (VII) | 2 486 843.00 | 14 229 534.00 | | 2 486 843.00 |
HE Exceptional expenses on management operations | 142 444.00 | 61 879.00 | | 142 444.00 |
HF Exceptional expenses on capital transactions | 1 049 531.00 | 528 099.00 | | 1 049 531.00 |
HG Exceptional depreciation and provisions | 32 767.00 | 37 084.00 | | 32 767.00 |
HH Total exceptional expenses (VIII) | 1 224 742.00 | 627 062.00 | | 1 224 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262 101.00 | 13 602 472.00 | | 1 262 101.00 |
HJ Employee participation in company results | 775 000.00 | 1 360 000.00 | | 775 000.00 |
HK Income tax | 2 096 018.00 | 3 076 200.00 | | 2 096 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 498 771.00 | 356 514 513.00 | | 253 498 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 950 954.00 | 328 099 141.00 | | 243 950 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547 817.00 | 28 415 372.00 | | 9 547 817.00 |
| |
| 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 | 45 902 011.00 | | 21 285 569.00 | 45 902 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 907 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 735 537.00 | 12 334 420.00 | |
I4 DECREASES Grand Total | 91 030.00 | 18 215 587.00 | 48 880 964.00 | 91 030.00 |
IO DECREASES Total including other intangible assets | | 86 181.00 | 24 333 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 030.00 | 393 869.00 | 12 213 019.00 | 91 030.00 |
KD ACQUISITIONS Total including other intangible assets | 24 009 597.00 | | 410 108.00 | 24 009 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 794 632.00 | | 1 903 285.00 | 10 794 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097 782.00 | | 18 972 175.00 | 11 097 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 265 559.00 | 727 811.00 | 393 732.00 | 9 265 559.00 |
PE DEPRECIATION Total including other intangible assets | 268 932.00 | | 86 181.00 | 268 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996 628.00 | 727 811.00 | 307 551.00 | 8 996 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 590.00 | | | 191 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 766.00 | 32 767.00 | 151 219.00 | 260 766.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 775 172.00 | 5 283 531.00 | 4 331 018.00 | 20 775 172.00 |
6N Inventories and work in progress | 58 990.00 | 53 493.00 | 58 990.00 | 58 990.00 |
6T Receivables | 2 092 685.00 | 655 446.00 | 1 082 522.00 | 2 092 685.00 |
7B Total provisions for depreciation | 2 213 314.00 | 708 939.00 | 1 141 512.00 | 2 213 314.00 |
7C Grand total | 23 249 252.00 | 6 025 238.00 | 5 623 749.00 | 23 249 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 819 471.00 | 472 530.00 | |
UG - Financial | | 173 000.00 | | |
UJ - Exceptional | | 32 767.00 | 151 219.00 | |
| |
| 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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 32 664 134.00 | 32 664 134.00 | | 32 664 134.00 |
8C Staff and Related Accounts | 8 418 691.00 | 8 418 691.00 | | 8 418 691.00 |
8D Social Security and Other Social Organizations | 6 228 208.00 | 6 228 208.00 | | 6 228 208.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 559.00 | 218 559.00 | | 218 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095 641.00 | 28 095 641.00 | | 28 095 641.00 |
8L Deferred income | 23 732 949.00 | 23 732 949.00 | | 23 732 949.00 |
UL Receivables related to investments | 19 159.00 | 19 159.00 | | 19 159.00 |
UP Loans | 4 593 480.00 | | | 4 593 480.00 |
UT Other financial assets | 314 350.00 | 314 350.00 | | 314 350.00 |
UX Other trade receivables | 44 245 969.00 | | | 44 245 969.00 |
UY Staff and related accounts | 196 273.00 | | | 196 273.00 |
UZ Social Security, other social security organizations | 55 986.00 | | | 55 986.00 |
VA Doubtful or disputed receivables | 808 592.00 | | | 808 592.00 |
VB VAT | 2 745 564.00 | | | 2 745 564.00 |
VC Group and associates | 105 035 931.00 | | | 105 035 931.00 |
VG Loans with a maturity of up to one year at origin | 131 798.00 | 131 798.00 | | 131 798.00 |
VI Group and Associates | 7 060 485.00 | 7 060 485.00 | | 7 060 485.00 |
VK Loans repaid during the year | 4 404 126.00 | | | 4 404 126.00 |
VP Miscellaneous | 67 451.00 | | | 67 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 368.00 | 464 368.00 | | 464 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 154 849.00 | | | 22 154 849.00 |
VS Prepaid expenses | 2 114 925.00 | | | 2 114 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 352 530.00 | 177 759 050.00 | 4 593 480.00 | 182 352 530.00 |
VW VAT | 13 911 495.00 | 13 911 495.00 | | 13 911 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 937 373.00 | 120 937 373.00 | | 120 937 373.00 |
| |
| 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 | 1 445.00 | 2 229.00 | | 1 445.00 |
