| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 709 852.00 | -1 709 852.00 | |
AF Concessions, Patents and Similar Rights | 15 316 112.00 | 12 635 087.00 | 2 681 026.00 | 15 316 112.00 |
AH Goodwill | 120 171 871.00 | 731 755.00 | 119 440 115.00 | 120 171 871.00 |
AJ Other Intangible Assets | 5 090 745.00 | | 5 090 745.00 | 5 090 745.00 |
AL Advances and down payments on intangible assets. | 196 931.00 | | 196 931.00 | 196 931.00 |
AN Land | 3 611 312.00 | | 3 611 312.00 | 3 611 312.00 |
AP Buildings | 10 734 432.00 | 8 845 962.00 | 1 888 470.00 | 10 734 432.00 |
AR Technical installations, industrial equipment and tools | 2 774 616.00 | 2 023 560.00 | 751 056.00 | 2 774 616.00 |
AT Other tangible assets | 4 112 677.00 | 3 600 175.00 | 512 502.00 | 4 112 677.00 |
BB Receivables related to investments | 362 305.00 | | 362 305.00 | 362 305.00 |
BD Other fixed assets | 44 006 033.00 | | 44 006 033.00 | 44 006 033.00 |
BF Loans | 1 090 037.00 | | 1 090 037.00 | 1 090 037.00 |
BH Other financial assets | 3 527 133.00 | | 3 527 133.00 | 3 527 133.00 |
BJ TOTAL (I) | 210 996 001.00 | 29 547 847.00 | 181 448 154.00 | 210 996 001.00 |
BT Goods | 18 289 208.00 | 468 203.00 | 17 821 006.00 | 18 289 208.00 |
BX Customers and related accounts | 49 074 424.00 | 3 395 230.00 | 45 679 194.00 | 49 074 424.00 |
BZ Other receivables | 12 414 407.00 | | 12 414 407.00 | 12 414 407.00 |
CF Cash and cash equivalents | 9 131 716.00 | | 9 131 716.00 | 9 131 716.00 |
CH Prepaid expenses | 807 599.00 | | 807 599.00 | 807 599.00 |
CJ TOTAL (II) | 89 717 354.00 | 3 863 433.00 | 85 853 922.00 | 89 717 354.00 |
CO Grand total (0 to V) | 300 713 355.00 | 33 411 280.00 | 267 302 076.00 | 300 713 355.00 |
CU Other investments | 1 798.00 | 1 456.00 | 342.00 | 1 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 436 447.00 | 143 436 447.00 | | 143 436 447.00 |
DD Legal reserve (1) | 428 973.00 | 422 340.00 | | 428 973.00 |
DG Other reserves | 94 913.00 | 94 913.00 | | 94 913.00 |
DH Retained earnings | 2 372 573.00 | 2 246 560.00 | | 2 372 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 388.00 | 132 645.00 | | 587 388.00 |
DL TOTAL (I) | 146 920 293.00 | 146 332 906.00 | | 146 920 293.00 |
DP Provisions for Risks | 240 992.00 | | | 240 992.00 |
DQ Provisions for Expenses | | 84 528.00 | | |
DR TOTAL (IV) | 240 992.00 | 84 528.00 | | 240 992.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943 283.00 | 30 148 369.00 | | 30 943 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 792.00 | 3 033 840.00 | | 7 687 792.00 |
DX Trade payables and related accounts | 26 277 706.00 | 12 184 404.00 | | 26 277 706.00 |
DY Tax and social security liabilities | 9 886 864.00 | 4 855 350.00 | | 9 886 864.00 |
EA Other liabilities | 45 345 145.00 | 28 237 821.00 | | 45 345 145.00 |
EC TOTAL (IV) | 120 140 791.00 | 78 459 784.00 | | 120 140 791.00 |
EE Grand total (I to V) | 267 302 076.00 | 224 877 218.00 | | 267 302 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 901 411.00 | 3 749 163.00 | 264 650 574.00 | 260 901 411.00 |
FD Production sold - goods | | 8 152.00 | 8 152.00 | |
FG Production sold - services | | 215 629.00 | 215 629.00 | |
FJ Net sales | 260 901 411.00 | 3 972 943.00 | 264 874 354.00 | 260 901 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 400.00 | |
FQ Other income | | | 1 058 360.00 | |
FR Total operating income (I) | | | 269 639 114.00 | |
FS Purchases of goods (including customs duties) | | | 214 155 695.00 | |
FT Inventory change (goods) | | | 1 055 637.00 | |
FW Other purchases and external expenses | | | 30 332 458.00 | |
FX Taxes, duties, and similar payments | | | 2 103 885.00 | |
FY Salaries and Wages | | | 14 023 780.00 | |
FZ Social Security Contributions | | | 5 823 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 857.00 | |
GE Other Expenses | | | 1 136 707.00 | |
GF Total Operating Expenses (II) | | | 269 888 893.00 | |
GG - OPERATING RESULT (I - II) | | | -249 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 050.00 | |
GK Income from other securities and fixed asset receivables | | | 738 042.00 | |
GL Other interest and similar income | | | 40 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 840 565.00 | |
GR Interest and similar expenses | | | 2 402 553.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 402 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 506.00 | 16 384.00 | | 21 506.00 |
HB Exceptional income from capital transactions | 80 317.00 | 7 502.00 | | 80 317.00 |
HC Reversals of provisions and transfers of expenses | 2 114 524.00 | 84 529.00 | | 2 114 524.00 |
HD Total exceptional income (VII) | 2 216 347.00 | 108 415.00 | | 2 216 347.00 |
HE Exceptional expenses on management operations | 122 833.00 | 5 064.00 | | 122 833.00 |
HF Exceptional expenses on capital transactions | 56 156.00 | 4 950.00 | | 56 156.00 |
HG Exceptional depreciation and provisions | 65 600.00 | | | 65 600.00 |
HH Total exceptional expenses (VIII) | 244 590.00 | 10 014.00 | | 244 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971 757.00 | 98 401.00 | | 1 971 757.00 |
HK Income tax | -427 490.00 | | | -427 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 696 026.00 | 166 184 601.00 | | 272 696 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 108 638.00 | 166 051 956.00 | | 272 108 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 388.00 | 132 645.00 | | 587 388.00 |
| |
| 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 | 196 628 611.00 | | 14 367 390.00 | 196 628 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 987 306.00 | |
I4 DECREASES Grand Total | | | 210 996 001.00 | |
IO DECREASES Total including other intangible assets | | | 140 775 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 233 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 728 078.00 | | 8 047 580.00 | 132 728 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914 445.00 | | 4 318 592.00 | 16 914 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 986 087.00 | | 2 001 219.00 | 46 986 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 683 203.00 | 5 153 337.00 | | 22 683 203.00 |
PE DEPRECIATION Total including other intangible assets | 12 237 600.00 | 1 129 241.00 | | 12 237 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445 603.00 | 4 024 095.00 | | 10 445 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 528.00 | 240 992.00 | 84 528.00 | 84 528.00 |
6A on fixed assets – intangible | | 1 709 852.00 | | |
6N Inventories and work in progress | 194 235.00 | 273 968.00 | | 194 235.00 |
6T Receivables | 1 653 079.00 | 1 742 151.00 | | 1 653 079.00 |
6X Other provisions for depreciation | 47 332.00 | | 47 332.00 | 47 332.00 |
7B Total provisions for depreciation | 1 896 102.00 | 3 725 970.00 | 47 332.00 | 1 896 102.00 |
7C Grand total | 1 980 630.00 | 3 966 962.00 | 131 860.00 | 1 980 630.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 856 391.00 | | | 2 856 391.00 |
8B Suppliers and Related Accounts | 26 277 706.00 | 26 277 706.00 | | 26 277 706.00 |
8C Staff and Related Accounts | 1 758 471.00 | 1 758 471.00 | | 1 758 471.00 |
8D Social Security and Other Social Organizations | 2 562 532.00 | 2 562 532.00 | | 2 562 532.00 |
8E Income Taxes | 209 103.00 | 209 103.00 | | 209 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 345 145.00 | 45 345 145.00 | | 45 345 145.00 |
UL Receivables related to investments | 362 305.00 | 362 305.00 | | 362 305.00 |
UP Loans | 1 090 037.00 | 1 090 037.00 | | 1 090 037.00 |
UT Other financial assets | 3 527 133.00 | | | 3 527 133.00 |
UX Other trade receivables | 44 829 951.00 | | | 44 829 951.00 |
UY Staff and related accounts | 27 967.00 | | | 27 967.00 |
UZ Social Security, other social security organizations | 26 490.00 | | | 26 490.00 |
VA Doubtful or disputed receivables | 4 244 474.00 | | | 4 244 474.00 |
VB VAT | 1 154 510.00 | | | 1 154 510.00 |
VC Group and associates | 650 819.00 | | | 650 819.00 |
VH Loans with a maturity of more than one year at origin | 30 943 283.00 | 6 853 283.00 | 24 090 000.00 | 30 943 283.00 |
VI Group and Associates | 4 831 401.00 | 4 831 401.00 | | 4 831 401.00 |
VN Other taxes, similar payments | 1 092 533.00 | | | 1 092 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833 840.00 | 2 833 840.00 | | 2 833 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462 087.00 | | | 9 462 087.00 |
VS Prepaid expenses | 807 599.00 | | | 807 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 275 905.00 | 62 296 430.00 | 4 979 475.00 | 67 275 905.00 |
VW VAT | 2 522 919.00 | 2 522 919.00 | | 2 522 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 140 791.00 | 93 194 400.00 | 24 090 000.00 | 120 140 791.00 |
