| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335 445.00 | 173 586.00 | 161 859.00 | 335 445.00 |
AH Goodwill | 9 646 250.00 | | 9 646 250.00 | 9 646 250.00 |
AJ Other Intangible Assets | 18 954.00 | | 18 954.00 | 18 954.00 |
AN Land | 1 414 928.00 | 11 657.00 | 1 403 271.00 | 1 414 928.00 |
AP Buildings | 23 920 813.00 | 17 069 112.00 | 6 851 702.00 | 23 920 813.00 |
AR Technical installations, industrial equipment and tools | 2 391 809.00 | 2 257 354.00 | 134 455.00 | 2 391 809.00 |
AT Other tangible assets | 14 647 419.00 | 12 068 297.00 | 2 579 122.00 | 14 647 419.00 |
AV Fixed assets in progress | 592 246.00 | | 592 246.00 | 592 246.00 |
BF Loans | 101 640.00 | | 101 640.00 | 101 640.00 |
BH Other financial assets | 313 691.00 | 7 318.00 | 306 373.00 | 313 691.00 |
BJ TOTAL (I) | 93 140 020.00 | 31 587 998.00 | 61 552 022.00 | 93 140 020.00 |
BT Goods | 45 717 113.00 | 1 717 773.00 | 43 999 340.00 | 45 717 113.00 |
BX Customers and related accounts | 48 206 883.00 | 1 449 131.00 | 46 757 753.00 | 48 206 883.00 |
BZ Other receivables | 49 142 589.00 | 172 627.00 | 48 969 962.00 | 49 142 589.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 41 236 542.00 | | 41 236 542.00 | 41 236 542.00 |
CH Prepaid expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 184 328 067.00 | 3 339 531.00 | 180 988 537.00 | 184 328 067.00 |
CO Grand total (0 to V) | 277 468 087.00 | 34 927 529.00 | 242 540 558.00 | 277 468 087.00 |
CU Other investments | 39 756 824.00 | 675.00 | 39 756 149.00 | 39 756 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 305.00 | | | 2 923 305.00 |
DB Share, merger, contribution premiums, etc. | 31 775 108.00 | | | 31 775 108.00 |
DD Legal reserve (1) | 292 331.00 | | | 292 331.00 |
DG Other reserves | 1 723 177.00 | | | 1 723 177.00 |
DH Retained earnings | 16 803 715.00 | | | 16 803 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 204.00 | | | 710 204.00 |
DK Regulated provisions | 4 191 029.00 | | | 4 191 029.00 |
DL TOTAL (I) | 58 418 869.00 | | | 58 418 869.00 |
DP Provisions for Risks | 2 780 751.00 | | | 2 780 751.00 |
DQ Provisions for Expenses | 3 798 899.00 | | | 3 798 899.00 |
DR TOTAL (IV) | 6 579 650.00 | | | 6 579 650.00 |
DU Loans and Debts from Credit Institutions (3) | 56 048 904.00 | | | 56 048 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | | | 8 563.00 |
DX Trade payables and related accounts | 57 767 316.00 | | | 57 767 316.00 |
DY Tax and social security liabilities | 12 792 344.00 | | | 12 792 344.00 |
DZ Fixed asset liabilities and related accounts | 65 250.00 | | | 65 250.00 |
EA Other liabilities | 50 588 483.00 | | | 50 588 483.00 |
EB Prepaid income (2) | 271 179.00 | | | 271 179.00 |
EC TOTAL (IV) | 177 542 040.00 | | | 177 542 040.00 |
EE Grand total (I to V) | 242 540 558.00 | | | 242 540 558.00 |
EG Accrued income and payables due within one year | 177 542 040.00 | | | 177 542 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 486 137.00 | 181 216.00 | 272 667 353.00 | 272 486 137.00 |
FG Production sold - services | 11 930 389.00 | | 11 930 389.00 | 11 930 389.00 |
FJ Net sales | 284 416 526.00 | 181 216.00 | 284 597 742.00 | 284 416 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 229.00 | |
FQ Other income | | | 64 513.00 | |
FR Total operating income (I) | | | 285 580 484.00 | |
FS Purchases of goods (including customs duties) | | | 216 264 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 082 020.00 | |
FW Other purchases and external expenses | | | 33 007 307.00 | |
FX Taxes, duties, and similar payments | | | 2 552 662.00 | |
FY Salaries and Wages | | | 19 287 017.00 | |
FZ Social Security Contributions | | | 7 222 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 831 837.00 | |
GE Other Expenses | | | 624 377.00 | |
GF Total Operating Expenses (II) | | | 286 998 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 244.00 | |
GL Other interest and similar income | | | 832 775.00 | |
GP Total financial income (V) | | | 2 656 019.00 | |
GR Interest and similar expenses | | | 1 315 352.00 | |
GU Total financial expenses (VI) | | | 1 315 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 806.00 | | | 355 806.00 |
HA Exceptional income from management transactions | 213 617.00 | | | 213 617.00 |
HB Exceptional income from capital transactions | 6 660.00 | | | 6 660.00 |
HC Reversals of provisions and transfers of expenses | 1 408 779.00 | | | 1 408 779.00 |
HD Total exceptional income (VII) | 1 629 056.00 | | | 1 629 056.00 |
HE Exceptional expenses on management operations | 231 057.00 | | | 231 057.00 |
HG Exceptional depreciation and provisions | 667 820.00 | | | 667 820.00 |
HH Total exceptional expenses (VIII) | 898 877.00 | | | 898 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 179.00 | | | 730 179.00 |
HK Income tax | -57 337.00 | | | -57 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 865 559.00 | | | 289 865 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 155 355.00 | | | 289 155 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 204.00 | | | 710 204.00 |
| |
| 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 | 91 498 183.00 | | 2 496 039.00 | 91 498 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 598 771.00 | 40 172 155.00 | |
I4 DECREASES Grand Total | | 854 202.00 | 93 140 020.00 | |
IO DECREASES Total including other intangible assets | -60 000.00 | | 10 000 649.00 | -60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 255 431.00 | 42 967 216.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 285 441.00 | | 655 207.00 | 9 285 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 696 565.00 | | 1 586 082.00 | 41 696 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 516 176.00 | | 254 750.00 | 40 516 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 839.00 | | | 201 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 282 161.00 | 1 478 456.00 | 180 612.00 | 30 282 161.00 |
PE DEPRECIATION Total including other intangible assets | 124 069.00 | 49 517.00 | | 124 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158 092.00 | 1 428 939.00 | 180 612.00 | 30 158 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 170.00 | | | 73 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 080 715.00 | 519 092.00 | 1 408 779.00 | 5 080 715.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 829 341.00 | 1 980 565.00 | 230 256.00 | 4 829 341.00 |
6N Inventories and work in progress | 1 687 891.00 | 49 569.00 | 19 687.00 | 1 687 891.00 |
6T Receivables | 1 230 701.00 | 530 910.00 | 312 480.00 | 1 230 701.00 |
6X Other provisions for depreciation | | 172 627.00 | | |
7B Total provisions for depreciation | 2 926 584.00 | 753 106.00 | 332 167.00 | 2 926 584.00 |
7C Grand total | 12 836 640.00 | 3 252 763.00 | 1 971 201.00 | 12 836 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 519 895.00 | 562 423.00 | |
UJ - Exceptional | | 667 820.00 | 1 408 779.00 | |
| |
| 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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8B Suppliers and Related Accounts | 57 767 316.00 | 57 767 316.00 | | 57 767 316.00 |
8C Staff and Related Accounts | 3 814 744.00 | 3 814 744.00 | | 3 814 744.00 |
8D Social Security and Other Social Organizations | 2 413 996.00 | 2 413 996.00 | | 2 413 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 250.00 | 65 250.00 | | 65 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 466 689.00 | 38 466 689.00 | | 38 466 689.00 |
8L Deferred income | 271 179.00 | 271 179.00 | | 271 179.00 |
UP Loans | 101 640.00 | 101 640.00 | | 101 640.00 |
UT Other financial assets | 313 691.00 | 313 691.00 | | 313 691.00 |
UX Other trade receivables | 46 872 503.00 | | | 46 872 503.00 |
UY Staff and related accounts | 184 574.00 | | | 184 574.00 |
UZ Social Security, other social security organizations | 48 558.00 | | | 48 558.00 |
VA Doubtful or disputed receivables | 1 334 380.00 | | | 1 334 380.00 |
VB VAT | 3 918 609.00 | | | 3 918 609.00 |
VC Group and associates | 3 849 444.00 | | | 3 849 444.00 |
VG Loans with a maturity of up to one year at origin | 55 944 074.00 | 55 944 074.00 | | 55 944 074.00 |
VH Loans with a maturity of more than one year at origin | 104 830.00 | 104 830.00 | | 104 830.00 |
VI Group and Associates | 12 121 795.00 | 12 121 795.00 | | 12 121 795.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VN Other taxes, similar payments | 29 143.00 | | | 29 143.00 |
VP Miscellaneous | 3 791.00 | | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 678.00 | 494 678.00 | | 494 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 106 220.00 | | | 41 106 220.00 |
VS Prepaid expenses | 24 786.00 | | | 24 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 789 581.00 | 97 789 581.00 | | 97 789 581.00 |
VW VAT | 6 068 926.00 | 6 068 926.00 | | 6 068 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 542 040.00 | 177 542 040.00 | | 177 542 040.00 |
| |
| 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 | 1 538 991.00 | | | 1 538 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 001 994.00 | | | 10 001 994.00 |
ST Other accounts | 14 836 928.00 | | | 14 836 928.00 |
XQ Rental, rental and co-ownership charges | 4 474 015.00 | | | 4 474 015.00 |
YT Subcontracting | 151 145.00 | | | 151 145.00 |
YU External personnel | 3 543 224.00 | | | 3 543 224.00 |
YW Business tax | 1 013 671.00 | | | 1 013 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552 662.00 | | | 2 552 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 007 307.00 | | | 33 007 307.00 |
