| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 857.00 | 81 061.00 | 452 796.00 | 533 857.00 |
AJ Other Intangible Assets | 78 599.00 | 66 627.00 | 11 972.00 | 78 599.00 |
AN Land | 43 839.00 | | 43 839.00 | 43 839.00 |
AP Buildings | 3 189 179.00 | 2 439 286.00 | 749 893.00 | 3 189 179.00 |
AR Technical installations, industrial equipment and tools | 1 180 745.00 | 1 065 096.00 | 115 648.00 | 1 180 745.00 |
AT Other tangible assets | 3 099 617.00 | 1 691 740.00 | 1 407 876.00 | 3 099 617.00 |
BD Other fixed assets | 331.00 | 132.00 | 199.00 | 331.00 |
BH Other financial assets | 16 387.00 | 13 339.00 | 3 048.00 | 16 387.00 |
BJ TOTAL (I) | 8 330 422.00 | 5 357 284.00 | 2 973 137.00 | 8 330 422.00 |
BP Services in progress | 6 968.00 | | 6 968.00 | 6 968.00 |
BT Goods | 10 467 608.00 | 305 284.00 | 10 162 324.00 | 10 467 608.00 |
BX Customers and related accounts | 4 150 897.00 | 93 334.00 | 4 057 562.00 | 4 150 897.00 |
BZ Other receivables | 3 663 436.00 | | 3 663 436.00 | 3 663 436.00 |
CF Cash and cash equivalents | 833 850.00 | | 833 850.00 | 833 850.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 19 139 277.00 | 398 618.00 | 18 740 658.00 | 19 139 277.00 |
CO Grand total (0 to V) | 27 469 699.00 | 5 755 903.00 | 21 713 796.00 | 27 469 699.00 |
CR Shares due in more than one year | 191 110.00 | | | 191 110.00 |
CU Other investments | 187 862.00 | | 187 862.00 | 187 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DB Share, merger, contribution premiums, etc. | 872 243.00 | 872 243.00 | | 872 243.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DG Other reserves | 988 430.00 | 985 256.00 | | 988 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 977.00 | 397 974.00 | | 573 977.00 |
DJ Investment subsidies | 3 939.00 | 6 416.00 | | 3 939.00 |
DK Regulated provisions | 90 269.00 | 80 544.00 | | 90 269.00 |
DL TOTAL (I) | 3 686 940.00 | 3 500 515.00 | | 3 686 940.00 |
DP Provisions for Risks | 346 490.00 | 168 299.00 | | 346 490.00 |
DQ Provisions for Expenses | 70 698.00 | 49 902.00 | | 70 698.00 |
DR TOTAL (IV) | 417 188.00 | 218 201.00 | | 417 188.00 |
DU Loans and Debts from Credit Institutions (3) | 291 185.00 | 366 046.00 | | 291 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 057.00 | 95 937.00 | | 108 057.00 |
DW Advances and down payments received on current orders | 102 134.00 | 172 487.00 | | 102 134.00 |
DX Trade payables and related accounts | 9 270 911.00 | 9 960 857.00 | | 9 270 911.00 |
DY Tax and social security liabilities | 1 142 619.00 | 1 057 723.00 | | 1 142 619.00 |
EA Other liabilities | 6 655 926.00 | 6 445 398.00 | | 6 655 926.00 |
EB Prepaid income (2) | 38 831.00 | 42 588.00 | | 38 831.00 |
EC TOTAL (IV) | 17 609 667.00 | 18 141 037.00 | | 17 609 667.00 |
EE Grand total (I to V) | 21 713 796.00 | 21 859 754.00 | | 21 713 796.00 |
EG Accrued income and payables due within one year | 17 294 242.00 | 17 624 145.00 | | 17 294 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 524 658.00 | | 62 524 658.00 | 62 524 658.00 |
FG Production sold - services | 5 519 053.00 | | 5 519 053.00 | 5 519 053.00 |
FJ Net sales | 68 043 712.00 | | 68 043 712.00 | 68 043 712.00 |
FM Inventory production | | | -2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 398.00 | |
FQ Other income | | | 49 810.00 | |
FR Total operating income (I) | | | 68 819 638.00 | |
FS Purchases of goods (including customs duties) | | | 55 723 922.00 | |
FT Inventory change (goods) | | | -274 749.00 | |
FW Other purchases and external expenses | | | 4 808 469.00 | |
FX Taxes, duties, and similar payments | | | 699 163.00 | |
FY Salaries and Wages | | | 4 079 520.00 | |
FZ Social Security Contributions | | | 1 814 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 894.00 | |
GB Operating Expenses - Provisions | | | 34 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 188.00 | |
GE Other Expenses | | | 17 682.00 | |
GF Total Operating Expenses (II) | | | 68 095 868.00 | |
GG - OPERATING RESULT (I - II) | | | 723 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 339.00 | |
GR Interest and similar expenses | | | 217 454.00 | |
GU Total financial expenses (VI) | | | 230 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 414.00 | 379 723.00 | | 396 414.00 |
HB Exceptional income from capital transactions | 467 389.00 | 516 552.00 | | 467 389.00 |
HC Reversals of provisions and transfers of expenses | 27 387.00 | 29 074.00 | | 27 387.00 |
HD Total exceptional income (VII) | 494 777.00 | 545 627.00 | | 494 777.00 |
HE Exceptional expenses on management operations | 4 372.00 | 2 462.00 | | 4 372.00 |
HF Exceptional expenses on capital transactions | 486 928.00 | 509 185.00 | | 486 928.00 |
HG Exceptional depreciation and provisions | 37 112.00 | 23 471.00 | | 37 112.00 |
HH Total exceptional expenses (VIII) | 528 413.00 | 535 119.00 | | 528 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 635.00 | 10 508.00 | | -33 635.00 |
HJ Employee participation in company results | 49 213.00 | | | 49 213.00 |
HK Income tax | -30 850.00 | -114 068.00 | | -30 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 447 416.00 | 65 822 318.00 | | 69 447 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 873 439.00 | 65 424 344.00 | | 68 873 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 977.00 | 397 974.00 | | 573 977.00 |
| |
| 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 | 8 255 394.00 | | 975 731.00 | 8 255 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 204 582.00 | |
I4 DECREASES Grand Total | | 900 704.00 | 8 330 422.00 | |
IO DECREASES Total including other intangible assets | | | 612 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 232.00 | 7 513 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 456.00 | | | 612 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437 884.00 | | 975 731.00 | 7 437 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 053.00 | | | 205 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 068 632.00 | 607 894.00 | 413 775.00 | 5 068 632.00 |
PE DEPRECIATION Total including other intangible assets | 51 284.00 | 15 343.00 | | 51 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017 348.00 | 592 550.00 | 413 775.00 | 5 017 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 320.00 | 133 390.00 | | 1 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 544.00 | 37 112.00 | 27 387.00 | 80 544.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 201.00 | 267 188.00 | 68 201.00 | 218 201.00 |
6A on fixed assets – intangible | 77 000.00 | 34 861.00 | 30 800.00 | 77 000.00 |
6N Inventories and work in progress | 232 233.00 | 305 284.00 | 232 233.00 | 232 233.00 |
6T Receivables | 81 771.00 | 12 313.00 | 750.00 | 81 771.00 |
7B Total provisions for depreciation | 391 136.00 | 365 798.00 | 263 783.00 | 391 136.00 |
7C Grand total | 689 882.00 | 670 099.00 | 359 372.00 | 689 882.00 |
UE of which provisions and reversals: - Operating | | 619 646.00 | 331 984.00 | |
UG - Financial | | 13 339.00 | | |
UJ - Exceptional | | 37 112.00 | 27 387.00 | |
| |
| 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 | 108 057.00 | 108 057.00 | | 108 057.00 |
8B Suppliers and Related Accounts | 9 270 911.00 | 9 270 911.00 | | 9 270 911.00 |
8C Staff and Related Accounts | 376 217.00 | 376 217.00 | | 376 217.00 |
8D Social Security and Other Social Organizations | 727 076.00 | 727 076.00 | | 727 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 853.00 | 437 853.00 | | 437 853.00 |
8L Deferred income | 38 831.00 | 38 831.00 | | 38 831.00 |
UT Other financial assets | 16 387.00 | 16 387.00 | | 16 387.00 |
UX Other trade receivables | 4 030 380.00 | | | 4 030 380.00 |
UY Staff and related accounts | 11 114.00 | | | 11 114.00 |
UZ Social Security, other social security organizations | 7 725.00 | | | 7 725.00 |
VA Doubtful or disputed receivables | 120 516.00 | | | 120 516.00 |
VB VAT | 431 116.00 | | | 431 116.00 |
VC Group and associates | 2 023 807.00 | | | 2 023 807.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 288 885.00 | 75 594.00 | 213 291.00 | 288 885.00 |
VI Group and Associates | 6 218 073.00 | 6 218 073.00 | | 6 218 073.00 |
VK Loans repaid during the year | 73 081.00 | | | 73 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 325.00 | 39 325.00 | | 39 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 672.00 | | | 1 189 672.00 |
VS Prepaid expenses | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847 237.00 | 7 847 237.00 | | 7 847 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507 533.00 | 17 294 242.00 | 213 291.00 | 17 507 533.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 502 708.00 | 395 343.00 | | 502 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 805.00 | 646 259.00 | | 635 805.00 |
ST Other accounts | 1 572 543.00 | 1 526 048.00 | | 1 572 543.00 |
XQ Rental, rental and co-ownership charges | 927 996.00 | 951 856.00 | | 927 996.00 |
YT Subcontracting | 350 332.00 | 306 431.00 | | 350 332.00 |
YU External personnel | 1 321 790.00 | 1 261 376.00 | | 1 321 790.00 |
YW Business tax | 196 455.00 | 184 500.00 | | 196 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699 163.00 | 579 843.00 | | 699 163.00 |
YY Amount of VAT collected | 11 838 182.00 | 11 209 359.00 | | 11 838 182.00 |
YZ Total deductible VAT on goods and services | 10 351 182.00 | 10 323 157.00 | | 10 351 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 808 469.00 | 4 691 973.00 | | 4 808 469.00 |
