| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 228 744.00 | 5 053 856.00 | 174 888.00 | 5 228 744.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 18 445 359.00 | 10 350 305.00 | 8 095 053.00 | 18 445 359.00 |
AT Other tangible assets | 5 106 975.00 | 3 631 193.00 | 1 475 783.00 | 5 106 975.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 020 893.00 | | 23 020 893.00 | 23 020 893.00 |
BH Other financial assets | 2 429 297.00 | | 2 429 297.00 | 2 429 297.00 |
BJ TOTAL (I) | 54 689 377.00 | 19 035 354.00 | 35 654 022.00 | 54 689 377.00 |
BT Goods | 18 869 964.00 | 98 922.00 | 18 771 041.00 | 18 869 964.00 |
BV Advances and down payments on orders | 16 325.00 | | 16 325.00 | 16 325.00 |
BX Customers and related accounts | 66 384 396.00 | 29 005.00 | 66 355 391.00 | 66 384 396.00 |
BZ Other receivables | 16 803 625.00 | | 16 803 625.00 | 16 803 625.00 |
CF Cash and cash equivalents | 19 397 000.00 | | 19 397 000.00 | 19 397 000.00 |
CH Prepaid expenses | 1 474 747.00 | | 1 474 747.00 | 1 474 747.00 |
CJ TOTAL (II) | 122 946 056.00 | 127 927.00 | 122 818 129.00 | 122 946 056.00 |
CN Currency translation adjustments (V) | 781.00 | | 781.00 | 781.00 |
CO Grand total (0 to V) | 177 636 214.00 | 19 163 281.00 | 158 472 933.00 | 177 636 214.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DH Retained earnings | -669 438.00 | -725 966.00 | | -669 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222 893.00 | 4 056 528.00 | | 4 222 893.00 |
DL TOTAL (I) | 6 034 365.00 | 5 811 472.00 | | 6 034 365.00 |
DP Provisions for Risks | 1 209 145.00 | 1 141 626.00 | | 1 209 145.00 |
DR TOTAL (IV) | 1 209 145.00 | 1 141 626.00 | | 1 209 145.00 |
DU Loans and Debts from Credit Institutions (3) | 21 868.00 | 48 925.00 | | 21 868.00 |
DX Trade payables and related accounts | 128 743 066.00 | 113 422 248.00 | | 128 743 066.00 |
DY Tax and social security liabilities | 16 795 605.00 | 14 782 866.00 | | 16 795 605.00 |
DZ Fixed asset liabilities and related accounts | 479 060.00 | 8 446.00 | | 479 060.00 |
EA Other liabilities | 5 102 510.00 | 1 508 674.00 | | 5 102 510.00 |
EB Prepaid income (2) | 2 964.00 | 13 275.00 | | 2 964.00 |
EC TOTAL (IV) | 151 145 073.00 | 129 784 433.00 | | 151 145 073.00 |
ED (V) | 84 350.00 | 973.00 | | 84 350.00 |
EE Grand total (I to V) | 158 472 933.00 | 136 738 504.00 | | 158 472 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 703 986.00 | 10 635 902.00 | 1 030 339 888.00 | 1 019 703 986.00 |
FG Production sold - services | 208 248 352.00 | 933 972.00 | 209 182 324.00 | 208 248 352.00 |
FJ Net sales | 1 227 952 338.00 | 11 569 874.00 | 1 239 522 212.00 | 1 227 952 338.00 |
FO Operating subsidies | | | 5 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 799.00 | |
FQ Other income | | | 179 973.00 | |
FR Total operating income (I) | | | 1 240 432 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 984 926.00 | |
FT Inventory change (goods) | | | -299 447.00 | |
FU Purchases of raw materials and other supplies | | | 526 506.00 | |
FW Other purchases and external expenses | | | 157 307 264.00 | |
FX Taxes, duties, and similar payments | | | 5 544 613.00 | |
FY Salaries and Wages | | | 29 162 082.00 | |
FZ Social Security Contributions | | | 11 801 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 505.00 | |
GE Other Expenses | | | 44 526.00 | |
GF Total Operating Expenses (II) | | | 1 234 456 512.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 207 500.00 | |
GL Other interest and similar income | | | 319 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 528 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 27 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 293.00 | 219 159.00 | | 227 293.00 |
HB Exceptional income from capital transactions | 231 683.00 | 227 715.00 | | 231 683.00 |
HC Reversals of provisions and transfers of expenses | 277 700.00 | 213 760.00 | | 277 700.00 |
HD Total exceptional income (VII) | 736 676.00 | 660 634.00 | | 736 676.00 |
HE Exceptional expenses on management operations | 54 312.00 | 164 756.00 | | 54 312.00 |
HF Exceptional expenses on capital transactions | 118 848.00 | 68 955.00 | | 118 848.00 |
HG Exceptional depreciation and provisions | 346 000.00 | 505 760.00 | | 346 000.00 |
HH Total exceptional expenses (VIII) | 519 159.00 | 739 471.00 | | 519 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 516.00 | -78 837.00 | | 217 516.00 |
HJ Employee participation in company results | 1 572 302.00 | 1 593 258.00 | | 1 572 302.00 |
HK Income tax | 1 899 320.00 | 1 629 949.00 | | 1 899 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 698 079.00 | 1 203 127 032.00 | | 1 242 698 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 475 186.00 | 1 199 070 504.00 | | 1 238 475 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222 893.00 | 4 056 528.00 | | 4 222 893.00 |
| |
| 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 | 55 607 867.00 | | 3 306 366.00 | 55 607 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 326 832.00 | 25 450 952.00 | |
I4 DECREASES Grand Total | 322 533.00 | 3 902 324.00 | 54 689 377.00 | 322 533.00 |
IO DECREASES Total including other intangible assets | | | 5 686 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 322 533.00 | 575 493.00 | 23 552 334.00 | 322 533.00 |
KD ACQUISITIONS Total including other intangible assets | 5 599 192.00 | | 86 898.00 | 5 599 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 517 188.00 | | 1 933 171.00 | 22 517 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 491 487.00 | | 1 286 296.00 | 27 491 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 322 533.00 | | | 322 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 330 564.00 | 2 161 435.00 | 456 645.00 | 17 330 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 921 089.00 | 132 767.00 | | 4 921 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 409 475.00 | 2 028 668.00 | 456 645.00 | 12 409 475.00 |
| |
| 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 | 1 141 626.00 | 346 781.00 | 279 262.00 | 1 141 626.00 |
6N Inventories and work in progress | 136 435.00 | 133 687.00 | 171 199.00 | 136 435.00 |
6T Receivables | 15 906.00 | 29 005.00 | 15 906.00 | 15 906.00 |
7B Total provisions for depreciation | 152 340.00 | 162 692.00 | 187 105.00 | 152 340.00 |
7C Grand total | 1 293 966.00 | 509 473.00 | 466 367.00 | 1 293 966.00 |
UE of which provisions and reversals: - Operating | | 162 691.00 | 187 104.00 | |
UG - Financial | | 781.00 | 1 562.00 | |
UJ - Exceptional | | 346 000.00 | 277 700.00 | |
| |
| 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 | 128 743 066.00 | 128 743 066.00 | | 128 743 066.00 |
8C Staff and Related Accounts | 6 209 485.00 | 6 209 485.00 | | 6 209 485.00 |
8D Social Security and Other Social Organizations | 5 029 897.00 | 5 029 897.00 | | 5 029 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 060.00 | 479 060.00 | | 479 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102 510.00 | 5 102 510.00 | | 5 102 510.00 |
8L Deferred income | 2 964.00 | 2 964.00 | | 2 964.00 |
UP Loans | 23 020 893.00 | 20 893.00 | | 23 020 893.00 |
UT Other financial assets | 2 429 297.00 | 1.00 | | 2 429 297.00 |
UX Other trade receivables | 66 384 396.00 | | | 66 384 396.00 |
UY Staff and related accounts | 6 655.00 | | | 6 655.00 |
VB VAT | 1 713 294.00 | | | 1 713 294.00 |
VC Group and associates | 1 399 940.00 | | | 1 399 940.00 |
VG Loans with a maturity of up to one year at origin | 21 868.00 | 21 868.00 | | 21 868.00 |
VP Miscellaneous | 24 853.00 | | | 24 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370 435.00 | 4 370 435.00 | | 4 370 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 658 883.00 | | | 13 658 883.00 |
VS Prepaid expenses | 1 474 747.00 | | | 1 474 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 112 957.00 | 84 683 661.00 | 25 429 296.00 | 110 112 957.00 |
VW VAT | 1 185 787.00 | 1 185 787.00 | | 1 185 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 145 073.00 | 151 145 073.00 | | 151 145 073.00 |
| |
| 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 | 795.00 | | | 795.00 |
