| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901 266.00 | 1 111 531.00 | 789 735.00 | 1 901 266.00 |
AH Goodwill | 1 774 145.00 | | 1 774 145.00 | 1 774 145.00 |
AN Land | 85 110.00 | | 85 110.00 | 85 110.00 |
AP Buildings | 1 453 458.00 | 1 210 523.00 | 242 934.00 | 1 453 458.00 |
AR Technical installations, industrial equipment and tools | 359 994.00 | 162 629.00 | 197 365.00 | 359 994.00 |
AT Other tangible assets | 515 080.00 | 465 213.00 | 49 867.00 | 515 080.00 |
BF Loans | 3 706.00 | | 3 706.00 | 3 706.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 6 102 568.00 | 2 949 897.00 | 3 152 672.00 | 6 102 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 374 409.00 | 994 281.00 | 98 380 128.00 | 99 374 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 889.00 | | 33 889.00 | 33 889.00 |
CJ TOTAL (II) | 99 408 298.00 | 994 281.00 | 98 414 017.00 | 99 408 298.00 |
CO Grand total (0 to V) | 105 510 867.00 | 3 944 178.00 | 101 566 689.00 | 105 510 867.00 |
CU Other investments | 7 196.00 | | 7 196.00 | 7 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 279 927.00 | 279 927.00 | | 279 927.00 |
DC Revaluation differences | 3 526.00 | 3 526.00 | | 3 526.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 307 862.00 | 1 307 862.00 | | 1 307 862.00 |
DH Retained earnings | 260.00 | 75.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 934.00 | 262 184.00 | | 79 934.00 |
DL TOTAL (I) | 2 353 508.00 | 2 535 573.00 | | 2 353 508.00 |
DQ Provisions for Expenses | 1 014 943.00 | 1 013 143.00 | | 1 014 943.00 |
DR TOTAL (IV) | 1 014 943.00 | 1 013 143.00 | | 1 014 943.00 |
DU Loans and Debts from Credit Institutions (3) | 25 128 466.00 | | | 25 128 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 919.00 | 545 660.00 | | 366 919.00 |
DX Trade payables and related accounts | 15 033 668.00 | 14 108 294.00 | | 15 033 668.00 |
DY Tax and social security liabilities | 57 260 621.00 | 60 318 528.00 | | 57 260 621.00 |
DZ Fixed asset liabilities and related accounts | 347 810.00 | 131 562.00 | | 347 810.00 |
EA Other liabilities | 59 257.00 | 7 865 724.00 | | 59 257.00 |
EB Prepaid income (2) | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 98 198 238.00 | 82 969 766.00 | | 98 198 238.00 |
EE Grand total (I to V) | 101 566 689.00 | 86 518 483.00 | | 101 566 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017 839 047.00 | | 1 017 839 047.00 | 1 017 839 047.00 |
FG Production sold - services | 1 563 572.00 | | 1 563 572.00 | 1 563 572.00 |
FJ Net sales | 1 019 402 619.00 | | 1 019 402 619.00 | 1 019 402 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 533.00 | |
FQ Other income | | | 12 580.00 | |
FR Total operating income (I) | | | 1 020 458 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 278 931.00 | |
FW Other purchases and external expenses | | | 15 170 633.00 | |
FX Taxes, duties, and similar payments | | | 251 119.00 | |
FY Salaries and Wages | | | 1 463 010.00 | |
FZ Social Security Contributions | | | 799 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912 943.00 | |
GE Other Expenses | | | 20 242.00 | |
GF Total Operating Expenses (II) | | | 1 020 440 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 016.00 | | | 57 016.00 |
HC Reversals of provisions and transfers of expenses | 75 532.00 | 2 780.00 | | 75 532.00 |
HD Total exceptional income (VII) | 132 548.00 | 2 780.00 | | 132 548.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 75 532.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 75 532.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 548.00 | -72 752.00 | | 127 548.00 |
HK Income tax | 65 743.00 | 206 007.00 | | 65 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 591 519.00 | 803 388 316.00 | | 1 020 591 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 511 585.00 | 803 126 132.00 | | 1 020 511 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 934.00 | 262 184.00 | | 79 934.00 |
| |
| 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 | 5 171 970.00 | | 934 221.00 | 5 171 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 623.00 | 13 516.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 6 102 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 675 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946 096.00 | | 729 315.00 | 2 946 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 735.00 | | 204 907.00 | 2 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 139.00 | | | 17 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 581 180.00 | 368 716.00 | | 2 581 180.00 |
PE DEPRECIATION Total including other intangible assets | 942 916.00 | 168 616.00 | | 942 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 265.00 | 200 101.00 | | 1 638 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 143.00 | 912 943.00 | 911 143.00 | 1 013 143.00 |
6T Receivables | 963 880.00 | 176 229.00 | 145 828.00 | 963 880.00 |
7B Total provisions for depreciation | 963 880.00 | 176 229.00 | 145 828.00 | 963 880.00 |
7C Grand total | 1 977 023.00 | 1 089 173.00 | 1 056 971.00 | 1 977 023.00 |
UE of which provisions and reversals: - Operating | | 1 089 172.00 | 981 439.00 | |
UJ - Exceptional | | | 75 532.00 | |
| |
| 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 | 366 919.00 | 366 919.00 | | 366 919.00 |
8B Suppliers and Related Accounts | 15 033 663.00 | 15 033 663.00 | | 15 033 663.00 |
8C Staff and Related Accounts | 339 231.00 | 339 231.00 | | 339 231.00 |
8D Social Security and Other Social Organizations | 372 602.00 | 372 602.00 | | 372 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 810.00 | 347 810.00 | | 347 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 257.00 | 59 257.00 | | 59 257.00 |
8L Deferred income | 1 496.00 | 1 496.00 | | 1 496.00 |
UP Loans | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 2 614.00 | | | 2 614.00 |
UX Other trade receivables | 66 942 021.00 | | | 66 942 021.00 |
VA Doubtful or disputed receivables | 952 284.00 | | | 952 284.00 |
VB VAT | 1 036 731.00 | | | 1 036 731.00 |
VC Group and associates | 30 441 344.00 | | | 30 441 344.00 |
VG Loans with a maturity of up to one year at origin | 25 128 466.00 | 25 128 466.00 | | 25 128 466.00 |
VP Miscellaneous | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 666 461.00 | 55 666 461.00 | | 55 666 461.00 |
VS Prepaid expenses | 33 339.00 | | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 414 618.00 | 99 412 004.00 | 2 614.00 | 99 414 618.00 |
VW VAT | 882 326.00 | 882 326.00 | | 882 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 198 238.00 | 98 198 238.00 | | 98 198 238.00 |
| |
| 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 | 40.00 | 38.00 | | 40.00 |
