| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451 593.00 | 4 341 119.00 | 110 473.00 | 4 451 593.00 |
AL Advances and down payments on intangible assets. | 394 191.00 | | 394 191.00 | 394 191.00 |
AN Land | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 11 505 830.00 | 10 298 030.00 | 1 207 800.00 | 11 505 830.00 |
AR Technical installations, industrial equipment and tools | 2 282 919.00 | 1 918 553.00 | 364 366.00 | 2 282 919.00 |
AT Other tangible assets | 5 291 711.00 | 4 384 137.00 | 907 574.00 | 5 291 711.00 |
AX Advances and down payments | 26 308.00 | | 26 308.00 | 26 308.00 |
BD Other fixed assets | 17 225 858.00 | | 17 225 858.00 | 17 225 858.00 |
BH Other financial assets | 531 305.00 | | 531 305.00 | 531 305.00 |
BJ TOTAL (I) | 42 680 525.00 | 20 943 340.00 | 21 737 184.00 | 42 680 525.00 |
BT Goods | 41 901 279.00 | 237 560.00 | 41 663 718.00 | 41 901 279.00 |
BV Advances and down payments on orders | 23 007 617.00 | | 23 007 617.00 | 23 007 617.00 |
BX Customers and related accounts | 90 610 184.00 | 385 109.00 | 90 225 075.00 | 90 610 184.00 |
BZ Other receivables | 15 285 906.00 | 57 395.00 | 15 228 511.00 | 15 285 906.00 |
CF Cash and cash equivalents | 1 152 924.00 | | 1 152 924.00 | 1 152 924.00 |
CH Prepaid expenses | 2 127 381.00 | | 2 127 381.00 | 2 127 381.00 |
CJ TOTAL (II) | 174 085 294.00 | 680 064.00 | 173 405 230.00 | 174 085 294.00 |
CO Grand total (0 to V) | 216 765 820.00 | 21 623 405.00 | 195 142 414.00 | 216 765 820.00 |
CR Shares due in more than one year | 409 875.00 | | | 409 875.00 |
CU Other investments | 315 275.00 | 1 500.00 | 313 775.00 | 315 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 790 874.00 | | | 3 790 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | | | 4 972.00 |
DK Regulated provisions | 151 624.00 | | | 151 624.00 |
DL TOTAL (I) | 4 082 470.00 | | | 4 082 470.00 |
DP Provisions for Risks | 1 276 190.00 | | | 1 276 190.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 1 576 190.00 | | | 1 576 190.00 |
DU Loans and Debts from Credit Institutions (3) | 25 021 358.00 | | | 25 021 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | | | 17 620.00 |
DX Trade payables and related accounts | 126 930 283.00 | | | 126 930 283.00 |
DY Tax and social security liabilities | 8 757 119.00 | | | 8 757 119.00 |
DZ Fixed asset liabilities and related accounts | 1 055.00 | | | 1 055.00 |
EA Other liabilities | 28 756 316.00 | | | 28 756 316.00 |
EC TOTAL (IV) | 189 483 753.00 | | | 189 483 753.00 |
EE Grand total (I to V) | 195 142 414.00 | | | 195 142 414.00 |
EG Accrued income and payables due within one year | 189 483 753.00 | | | 189 483 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 358.00 | | | 21 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 907 618.00 | | 927 907 618.00 | 927 907 618.00 |
FG Production sold - services | 55 670 809.00 | | 55 670 809.00 | 55 670 809.00 |
FJ Net sales | 983 578 427.00 | | 983 578 427.00 | 983 578 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 389.00 | |
FQ Other income | | | 1 000 245.00 | |
FR Total operating income (I) | | | 984 803 062.00 | |
FS Purchases of goods (including customs duties) | | | 914 911 033.00 | |
FT Inventory change (goods) | | | 1 227 086.00 | |
FU Purchases of raw materials and other supplies | | | 314 801.00 | |
FW Other purchases and external expenses | | | 30 048 301.00 | |
FX Taxes, duties, and similar payments | | | 20 617 035.00 | |
FY Salaries and Wages | | | 11 964 376.00 | |
FZ Social Security Contributions | | | 4 597 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 980.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 984 660 478.00 | |
GG - OPERATING RESULT (I - II) | | | 142 583.00 | |
GL Other interest and similar income | | | 626 070.00 | |
GP Total financial income (V) | | | 626 070.00 | |
GR Interest and similar expenses | | | 229 296.00 | |
GU Total financial expenses (VI) | | | 229 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 920.00 | | | 216 920.00 |
HB Exceptional income from capital transactions | 454 589.00 | | | 454 589.00 |
HD Total exceptional income (VII) | 454 589.00 | | | 454 589.00 |
HE Exceptional expenses on management operations | 229 220.00 | | | 229 220.00 |
HF Exceptional expenses on capital transactions | 49 900.00 | | | 49 900.00 |
HG Exceptional depreciation and provisions | 709 854.00 | | | 709 854.00 |
HH Total exceptional expenses (VIII) | 988 974.00 | | | 988 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 385.00 | | | -534 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 883 722.00 | | | 985 883 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 878 749.00 | | | 985 878 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | | | 4 972.00 |
| |
| 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 | 41 910 062.00 | | 857 930.00 | 41 910 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 413.00 | 18 072 439.00 | |
I4 DECREASES Grand Total | | 87 467.00 | 42 680 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 054.00 | 19 762 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287 839.00 | | 557 945.00 | 4 287 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 684 575.00 | | 89 778.00 | 19 684 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 937 647.00 | | 210 205.00 | 17 937 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 976 013.00 | 965 826.00 | | 19 976 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 052 284.00 | 288 835.00 | | 4 052 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 923 729.00 | 676 991.00 | | 15 923 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 624.00 | | | 151 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 923 731.00 | 652 459.00 | | 923 731.00 |
6N Inventories and work in progress | 232 049.00 | 12 980.00 | 7 469.00 | 232 049.00 |
6T Receivables | 385 109.00 | | | 385 109.00 |
6X Other provisions for depreciation | | 57 395.00 | | |
7B Total provisions for depreciation | 618 658.00 | 70 375.00 | 7 469.00 | 618 658.00 |
7C Grand total | 1 694 013.00 | 722 834.00 | 7 469.00 | 1 694 013.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 980.00 | 7 469.00 | |
UJ - Exceptional | | 709 854.00 | | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 126 930 283.00 | 126 930 283.00 | | 126 930 283.00 |
8C Staff and Related Accounts | 1 564 639.00 | 1 564 639.00 | | 1 564 639.00 |
8D Social Security and Other Social Organizations | 2 316 952.00 | 2 316 952.00 | | 2 316 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 756 316.00 | 28 756 316.00 | | 28 756 316.00 |
UT Other financial assets | 531 305.00 | | | 531 305.00 |
UX Other trade receivables | 90 610 184.00 | | | 90 610 184.00 |
VB VAT | 1 557 072.00 | | | 1 557 072.00 |
VG Loans with a maturity of up to one year at origin | 21 358.00 | 21 358.00 | | 21 358.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 2 139 266.00 | | | 2 139 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471 237.00 | 3 471 237.00 | | 3 471 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589 567.00 | | | 11 589 567.00 |
VS Prepaid expenses | 2 127 381.00 | | | 2 127 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 554 779.00 | 107 613 597.00 | 941 181.00 | 108 554 779.00 |
VW VAT | 1 404 289.00 | 1 404 289.00 | | 1 404 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 483 753.00 | 189 483 753.00 | | 189 483 753.00 |
| |
| 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 | 353.00 | | | 353.00 |
