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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 558 273.00 | 6 028 920.00 | 1 529 352.00 | 7 558 273.00 |
AH Goodwill | 5 764 817.00 | | 5 764 817.00 | 5 764 817.00 |
AN Land | 387 042.00 | 183 515.00 | 203 527.00 | 387 042.00 |
AP Buildings | 4 295 745.00 | 3 402 662.00 | 893 082.00 | 4 295 745.00 |
AR Technical installations, industrial equipment and tools | 10 661 695.00 | 7 765 572.00 | 2 896 122.00 | 10 661 695.00 |
AT Other tangible assets | 8 952 810.00 | 4 701 913.00 | 4 250 896.00 | 8 952 810.00 |
AV Fixed assets in progress | 6 217 677.00 | | 6 217 677.00 | 6 217 677.00 |
BF Loans | 2 257 755.00 | 529 182.00 | 1 728 573.00 | 2 257 755.00 |
BH Other financial assets | 71 858.00 | | 71 858.00 | 71 858.00 |
BJ TOTAL (I) | 49 573 952.00 | 22 611 767.00 | 26 962 185.00 | 49 573 952.00 |
BX Customers and related accounts | 77 073 029.00 | 2 459 642.00 | 74 613 387.00 | 77 073 029.00 |
BZ Other receivables | 54 811 830.00 | | 54 811 830.00 | 54 811 830.00 |
CF Cash and cash equivalents | 18 632 462.00 | | 18 632 462.00 | 18 632 462.00 |
CH Prepaid expenses | 1 030 641.00 | | 1 030 641.00 | 1 030 641.00 |
CJ TOTAL (II) | 151 547 964.00 | 2 459 642.00 | 149 088 321.00 | 151 547 964.00 |
CN Currency translation adjustments (V) | 276 386.00 | | 276 386.00 | 276 386.00 |
CO Grand total (0 to V) | 201 398 303.00 | 25 071 409.00 | 176 326 893.00 | 201 398 303.00 |
CU Other investments | 3 406 277.00 | | 3 406 277.00 | 3 406 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 731 515.00 | 15 731 515.00 | | 15 731 515.00 |
DD Legal reserve (1) | 1 573 153.00 | 1 573 153.00 | | 1 573 153.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014 550.00 | 11 097 547.00 | | 10 014 550.00 |
DK Regulated provisions | 370 822.00 | 268 825.00 | | 370 822.00 |
DL TOTAL (I) | 27 711 178.00 | 28 692 178.00 | | 27 711 178.00 |
DP Provisions for Risks | 3 182 833.00 | 2 399 959.00 | | 3 182 833.00 |
DR TOTAL (IV) | 3 182 833.00 | 2 399 959.00 | | 3 182 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759 543.00 | 4 222 148.00 | | 9 759 543.00 |
DX Trade payables and related accounts | 71 815 712.00 | 73 804 462.00 | | 71 815 712.00 |
DY Tax and social security liabilities | 54 748 097.00 | 66 840 621.00 | | 54 748 097.00 |
DZ Fixed asset liabilities and related accounts | 1 437 855.00 | 819 923.00 | | 1 437 855.00 |
EA Other liabilities | 7 266 866.00 | 3 315 271.00 | | 7 266 866.00 |
EB Prepaid income (2) | 336 408.00 | 317 956.00 | | 336 408.00 |
EC TOTAL (IV) | 145 364 482.00 | 149 320 383.00 | | 145 364 482.00 |
ED (V) | 68 398.00 | | | 68 398.00 |
EE Grand total (I to V) | 176 326 893.00 | 180 412 521.00 | | 176 326 893.00 |
EG Accrued income and payables due within one year | 145 364 482.00 | 149 320 383.00 | | 145 364 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 661 066.00 | 9 979 790.00 | 437 640 857.00 | 427 661 066.00 |
FJ Net sales | 427 661 066.00 | 9 979 790.00 | 437 640 857.00 | 427 661 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702 232.00 | |
FQ Other income | | | 101 231.00 | |
FR Total operating income (I) | | | 443 444 321.00 | |
FU Purchases of raw materials and other supplies | | | 7 897 429.00 | |
FW Other purchases and external expenses | | | 256 721 978.00 | |
FX Taxes, duties, and similar payments | | | 12 385 591.00 | |
FY Salaries and Wages | | | 112 119 914.00 | |
FZ Social Security Contributions | | | 43 669 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417 264.00 | |
GE Other Expenses | | | 695 918.00 | |
GF Total Operating Expenses (II) | | | 441 288 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805 627.00 | |
GL Other interest and similar income | | | 52 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 576.00 | |
GP Total financial income (V) | | | 1 881 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 090.00 | |
GR Interest and similar expenses | | | 284 465.00 | |
GS Negative differences of foreign exchange | | | 250 613.00 | |
GU Total financial expenses (VI) | | | 933 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000 000.00 | | | 7 000 000.00 |
HB Exceptional income from capital transactions | 179 772.00 | 10 000.00 | | 179 772.00 |
HD Total exceptional income (VII) | 7 179 772.00 | 10 000.00 | | 7 179 772.00 |
HE Exceptional expenses on management operations | 585.00 | 7 338.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 328 155.00 | 61 697.00 | | 328 155.00 |
HG Exceptional depreciation and provisions | 101 997.00 | 101 997.00 | | 101 997.00 |
HH Total exceptional expenses (VIII) | 430 738.00 | 171 033.00 | | 430 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749 034.00 | -161 033.00 | | 6 749 034.00 |
HJ Employee participation in company results | -5 655.00 | 1 639 134.00 | | -5 655.00 |
HK Income tax | -155 500.00 | 3 305 519.00 | | -155 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 505 641.00 | 445 781 061.00 | | 452 505 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 491 091.00 | 434 683 514.00 | | 442 491 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014 550.00 | 11 097 547.00 | | 10 014 550.00 |
HP References: Equipment leasing | 3 178 002.00 | 3 094 973.00 | | 3 178 002.00 |
HQ References: Real Estate Leasing | | 2 544 781.00 | | |
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| 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 | 47 093 721.00 | | 11 321 307.00 | 47 093 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 508.00 | 5 735 891.00 | |
I4 DECREASES Grand Total | | 8 841 076.00 | 49 573 953.00 | |
IO DECREASES Total including other intangible assets | | 1 788 949.00 | 13 323 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 846 619.00 | 30 514 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 833 773.00 | | 2 278 266.00 | 12 833 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 946 835.00 | | 8 414 755.00 | 28 946 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313 113.00 | | 628 286.00 | 5 313 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 900 909.00 | 4 547 944.00 | 8 366 268.00 | 25 900 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 202 614.00 | 1 535 042.00 | 1 708 736.00 | 6 202 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 698 295.00 | 3 012 902.00 | 6 657 533.00 | 19 698 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 074 780.00 | 1 217 040.00 | | 4 074 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 825.00 | 101 997.00 | | 268 825.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 399 959.00 | 2 693 650.00 | 1 910 775.00 | 2 399 959.00 |
6T Receivables | 2 329 620.00 | 311 817.00 | 441 839.00 | 2 329 620.00 |
7B Total provisions for depreciation | 2 737 098.00 | 433 521.00 | 441 839.00 | 2 737 098.00 |
7C Grand total | 5 405 883.00 | 3 229 168.00 | 2 352 614.00 | 5 405 883.00 |
UE of which provisions and reversals: - Operating | | 2 729 080.00 | 2 352 614.00 | |
UG - Financial | | 398 090.00 | | |
UJ - Exceptional | | 101 997.00 | | |
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| 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 | 9 759 543.00 | 9 759 543.00 | | 9 759 543.00 |
8B Suppliers and Related Accounts | 71 815 712.00 | 71 815 712.00 | | 71 815 712.00 |
8C Staff and Related Accounts | 17 287 910.00 | 17 287 910.00 | | 17 287 910.00 |
8D Social Security and Other Social Organizations | 14 619 395.00 | 14 619 395.00 | | 14 619 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437 855.00 | 1 437 855.00 | | 1 437 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266 681.00 | 7 266 681.00 | | 7 266 681.00 |
8L Deferred income | 336 408.00 | 336 408.00 | | 336 408.00 |
UP Loans | 2 257 755.00 | | | 2 257 755.00 |
UT Other financial assets | 71 858.00 | | | 71 858.00 |
UX Other trade receivables | 76 468 516.00 | | | 76 468 516.00 |
UY Staff and related accounts | 253 004.00 | | | 253 004.00 |
VA Doubtful or disputed receivables | 604 512.00 | | | 604 512.00 |
VB VAT | 8 876 428.00 | | | 8 876 428.00 |
VC Group and associates | 31 357 265.00 | | | 31 357 265.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 5 732 637.00 | | | 5 732 637.00 |
VK Loans repaid during the year | 195 243.00 | | | 195 243.00 |
VP Miscellaneous | 3 870 773.00 | | | 3 870 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274 107.00 | 5 274 107.00 | | 5 274 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454 359.00 | | | 10 454 359.00 |
VS Prepaid expenses | 1 030 641.00 | | | 1 030 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 245 115.00 | 132 310 988.00 | 2 934 126.00 | 135 245 115.00 |
VW VAT | 17 566 684.00 | 17 566 684.00 | | 17 566 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 364 482.00 | 145 364 482.00 | | 145 364 482.00 |
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| 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 | 3 908.00 | | | 3 908.00 |
