| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567 119.00 | 517 481.00 | 49 638.00 | 567 119.00 |
AH Goodwill | 1 647 212.00 | | 1 647 212.00 | 1 647 212.00 |
AJ Other Intangible Assets | 932 723.00 | 15 478.00 | 917 245.00 | 932 723.00 |
AL Advances and down payments on intangible assets. | 56 880.00 | | 56 880.00 | 56 880.00 |
AN Land | 21 304.00 | | 21 304.00 | 21 304.00 |
AP Buildings | 266 782.00 | 59 076.00 | 207 706.00 | 266 782.00 |
AR Technical installations, industrial equipment and tools | 4 072 334.00 | 3 179 686.00 | 892 649.00 | 4 072 334.00 |
AT Other tangible assets | 4 731 879.00 | 3 578 518.00 | 1 153 360.00 | 4 731 879.00 |
AV Fixed assets in progress | 163 954.00 | | 163 954.00 | 163 954.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 696.00 | 261.00 | 24 435.00 | 24 696.00 |
BF Loans | 385 363.00 | 49 725.00 | 335 638.00 | 385 363.00 |
BH Other financial assets | 538 335.00 | | 538 335.00 | 538 335.00 |
BJ TOTAL (I) | 52 622 410.00 | 7 335 022.00 | 45 287 388.00 | 52 622 410.00 |
BT Goods | 33 135 978.00 | | 33 135 978.00 | 33 135 978.00 |
BV Advances and down payments on orders | 143 462.00 | | 143 462.00 | 143 462.00 |
BX Customers and related accounts | 38 740 616.00 | 2 860 972.00 | 35 879 644.00 | 38 740 616.00 |
BZ Other receivables | 134 052 341.00 | 32 709.00 | 134 019 632.00 | 134 052 341.00 |
CB Subscribed and called capital, not paid | 27 072.00 | | 27 072.00 | 27 072.00 |
CD Marketable securities | 56 172.00 | 6 172.00 | 50 000.00 | 56 172.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 747 539.00 | | 747 539.00 | 747 539.00 |
CJ TOTAL (II) | 206 678 839.00 | 2 893 681.00 | 203 785 159.00 | 206 678 839.00 |
CO Grand total (0 to V) | 259 301 249.00 | 10 228 702.00 | 249 072 547.00 | 259 301 249.00 |
CR Shares due in more than one year | 3 967 621.00 | | | 3 967 621.00 |
CU Other investments | 40 588 796.00 | | 40 588 796.00 | 40 588 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 841 347.00 | 76 956 654.00 | | 84 841 347.00 |
DD Legal reserve (1) | 2 459 509.00 | 2 412 973.00 | | 2 459 509.00 |
DE Statutory or contractual reserves | 1 965 460.00 | 1 965 460.00 | | 1 965 460.00 |
DG Other reserves | 415 742.00 | 415 742.00 | | 415 742.00 |
DH Retained earnings | 10 423 880.00 | 11 391 213.00 | | 10 423 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 644.00 | 930 727.00 | | 1 424 644.00 |
DK Regulated provisions | 72 030.00 | | | 72 030.00 |
DL TOTAL (I) | 101 602 612.00 | 94 072 772.00 | | 101 602 612.00 |
DP Provisions for Risks | 296 000.00 | 551 470.00 | | 296 000.00 |
DQ Provisions for Expenses | 172 000.00 | 262 405.00 | | 172 000.00 |
DR TOTAL (IV) | 468 000.00 | 813 875.00 | | 468 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 944 104.00 | 49 033 513.00 | | 48 944 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289 975.00 | 19 037 244.00 | | 17 289 975.00 |
DX Trade payables and related accounts | 65 813 318.00 | 70 756 772.00 | | 65 813 318.00 |
DY Tax and social security liabilities | 6 999 907.00 | 5 743 806.00 | | 6 999 907.00 |
DZ Fixed asset liabilities and related accounts | 31 966.00 | 600 000.00 | | 31 966.00 |
EA Other liabilities | 7 922 664.00 | 7 653 385.00 | | 7 922 664.00 |
EC TOTAL (IV) | 147 001 935.00 | 152 824 721.00 | | 147 001 935.00 |
EE Grand total (I to V) | 249 072 547.00 | 247 711 368.00 | | 249 072 547.00 |
EG Accrued income and payables due within one year | 139 616 331.00 | 145 870 371.00 | | 139 616 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 847 041.00 | 40 867 777.00 | | 39 847 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 501 464.00 | 14 900 864.00 | 630 402 328.00 | 615 501 464.00 |
FG Production sold - services | 10 970 951.00 | 727 716.00 | 11 698 667.00 | 10 970 951.00 |
FJ Net sales | 626 472 415.00 | 15 628 580.00 | 642 100 995.00 | 626 472 415.00 |
FO Operating subsidies | | | 21 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 185.00 | |
FQ Other income | | | 10 016.00 | |
FR Total operating income (I) | | | 642 660 196.00 | |
FS Purchases of goods (including customs duties) | | | 595 257 062.00 | |
FT Inventory change (goods) | | | 3 314 413.00 | |
FU Purchases of raw materials and other supplies | | | 505 214.00 | |
FW Other purchases and external expenses | | | 15 362 069.00 | |
FX Taxes, duties, and similar payments | | | 8 631 275.00 | |
FY Salaries and Wages | | | 13 113 116.00 | |
FZ Social Security Contributions | | | 5 502 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 136.00 | |
GB Operating Expenses - Provisions | | | 172 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 037.00 | |
GE Other Expenses | | | 205 757.00 | |
GF Total Operating Expenses (II) | | | 643 049 191.00 | |
GG - OPERATING RESULT (I - II) | | | -388 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 649.00 | |
GK Income from other securities and fixed asset receivables | | | 3 584.00 | |
GL Other interest and similar income | | | 2 698 764.00 | |
GP Total financial income (V) | | | 4 496 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 380.00 | |
GR Interest and similar expenses | | | 2 194 119.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 194 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434 404.00 | 7 903.00 | | 434 404.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 721 875.00 | 4 366.00 | | 721 875.00 |
HD Total exceptional income (VII) | 1 156 279.00 | 24 769.00 | | 1 156 279.00 |
HE Exceptional expenses on management operations | 1 405 471.00 | 8 387.00 | | 1 405 471.00 |
HF Exceptional expenses on capital transactions | | 16 558.00 | | |
HG Exceptional depreciation and provisions | 368 030.00 | 721 875.00 | | 368 030.00 |
HH Total exceptional expenses (VIII) | 1 773 500.00 | 746 820.00 | | 1 773 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 221.00 | -722 051.00 | | -617 221.00 |
HK Income tax | -127 982.00 | 55 324.00 | | -127 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 313 472.00 | 633 124 060.00 | | 648 313 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 888 828.00 | 632 193 332.00 | | 646 888 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 644.00 | 930 728.00 | | 1 424 644.00 |
R1 Income Statement - Premiums - Earned Contributions | -267 900.00 | -61 873.00 | | -267 900.00 |
R3 Income Statement - Technical Result | 1 015 542.00 | -3 109 064.00 | | 1 015 542.00 |
R5 Net income of consolidated companies | 2 531 034.00 | 3 342 563.00 | | 2 531 034.00 |
R6 Group Income (Consolidated Net Income) | 1 726 780.00 | 7 062 939.00 | | 1 726 780.00 |
| |
| 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 | 51 815 068.00 | | 886 514.00 | 51 815 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 151 826.00 | |
I4 DECREASES Grand Total | | 79 172.00 | 52 622 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 214 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 172.00 | 9 256 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 824.00 | | 31 506.00 | 2 182 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 810 086.00 | | 525 340.00 | 8 810 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 822 158.00 | | 329 669.00 | 40 822 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 729 797.00 | 684 136.00 | 79 172.00 | 6 729 797.00 |
PE DEPRECIATION Total including other intangible assets | 507 853.00 | 9 628.00 | | 507 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221 945.00 | 674 508.00 | 79 172.00 | 6 221 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261.00 | | | 261.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72 030.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 875.00 | 468 000.00 | 813 875.00 | 813 875.00 |
6T Receivables | 2 849 387.00 | 301 616.00 | 290 031.00 | 2 849 387.00 |
6X Other provisions for depreciation | 32 709.00 | | | 32 709.00 |
7B Total provisions for depreciation | 2 882 356.00 | 301 616.00 | 290 031.00 | 2 882 356.00 |
7C Grand total | 3 696 231.00 | 841 646.00 | 1 103 906.00 | 3 696 231.00 |
UE of which provisions and reversals: - Operating | | 473 616.00 | 382 031.00 | |
UJ - Exceptional | | 368 030.00 | 721 875.00 | |
| |
| 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 | 170 137.00 | | | 170 137.00 |
8B Suppliers and Related Accounts | 65 813 318.00 | 65 813 318.00 | | 65 813 318.00 |
8C Staff and Related Accounts | 1 710 290.00 | 1 710 290.00 | | 1 710 290.00 |
8D Social Security and Other Social Organizations | 4 972 651.00 | 4 972 651.00 | | 4 972 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 966.00 | 31 966.00 | | 31 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922 664.00 | 7 922 664.00 | | 7 922 664.00 |
UT Other financial assets | 538 335.00 | | | 538 335.00 |
UX Other trade receivables | 35 058 314.00 | | | 35 058 314.00 |
UZ Social Security, other social security organizations | 6 682.00 | | | 6 682.00 |
VA Doubtful or disputed receivables | 3 682 302.00 | | | 3 682 302.00 |
VB VAT | 281 671.00 | | | 281 671.00 |
VC Group and associates | 123 365 828.00 | | | 123 365 828.00 |
VG Loans with a maturity of up to one year at origin | 39 847 041.00 | 39 847 041.00 | | 39 847 041.00 |
VH Loans with a maturity of more than one year at origin | 9 097 063.00 | 1 881 596.00 | 5 982 022.00 | 9 097 063.00 |
VI Group and Associates | 17 119 838.00 | 17 119 838.00 | | 17 119 838.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 567 937.00 | | | 1 567 937.00 |
VM Income taxes | 1 437 637.00 | | | 1 437 637.00 |
VP Miscellaneous | 181 044.00 | | | 181 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 222.00 | 39 222.00 | | 39 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779 479.00 | | | 8 779 479.00 |
VS Prepaid expenses | 747 539.00 | | | 747 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 078 831.00 | 169 572 875.00 | 4 505 956.00 | 174 078 831.00 |
VW VAT | 277 744.00 | 277 744.00 | | 277 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 001 935.00 | 139 616 331.00 | 5 982 022.00 | 147 001 935.00 |
| |
| 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 | 448.00 | | | 448.00 |
