| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 79 267.00 | 73 792.00 | 5 475.00 | 79 267.00 |
AP Buildings | 577 458.00 | 429 337.00 | 148 121.00 | 577 458.00 |
AR Technical installations, industrial equipment and tools | 118 809.00 | 79 846.00 | 38 963.00 | 118 809.00 |
AT Other tangible assets | 411 507.00 | 340 674.00 | 70 833.00 | 411 507.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 429 428.00 | | 4 429 428.00 | 4 429 428.00 |
BH Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 5 660 521.00 | 923 649.00 | 4 736 873.00 | 5 660 521.00 |
BT Goods | 1 403 386.00 | 249 657.00 | 1 153 729.00 | 1 403 386.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 731 295.00 | 31 792.00 | 699 503.00 | 731 295.00 |
BZ Other receivables | 6 487 045.00 | | 6 487 045.00 | 6 487 045.00 |
CF Cash and cash equivalents | 951 971.00 | | 951 971.00 | 951 971.00 |
CH Prepaid expenses | 126 079.00 | | 126 079.00 | 126 079.00 |
CJ TOTAL (II) | 9 700 617.00 | 281 449.00 | 9 419 169.00 | 9 700 617.00 |
CO Grand total (0 to V) | 15 361 139.00 | 1 205 098.00 | 14 156 041.00 | 15 361 139.00 |
CP Shares due in less than one year | 1 794 334.00 | | | 1 794 334.00 |
CR Shares due in more than one year | 5 558 319.00 | | | 5 558 319.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 197 043.00 | 20 327 600.00 | | 5 197 043.00 |
DD Legal reserve (1) | 352 523.00 | 320 031.00 | | 352 523.00 |
DE Statutory or contractual reserves | 161 795.00 | 161 795.00 | | 161 795.00 |
DF Regulated reserves (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 20.00 | 11 290 631.00 | | 20.00 |
DH Retained earnings | | -25 031 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 230.00 | 25 681 435.00 | | 2 241 230.00 |
DL TOTAL (I) | 7 953 720.00 | 32 751 015.00 | | 7 953 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 524.00 | 47 478 163.00 | | 703 524.00 |
DX Trade payables and related accounts | 4 298 840.00 | 5 376 272.00 | | 4 298 840.00 |
DY Tax and social security liabilities | 1 109 181.00 | 888 278.00 | | 1 109 181.00 |
EA Other liabilities | 65 009.00 | 93 794.00 | | 65 009.00 |
EB Prepaid income (2) | 24 284.00 | 12 680.00 | | 24 284.00 |
EC TOTAL (IV) | 6 202 321.00 | 53 849 187.00 | | 6 202 321.00 |
EE Grand total (I to V) | 14 156 041.00 | 86 600 201.00 | | 14 156 041.00 |
EF Of which regulated reserve for long-term capital gains | 1 109.00 | 1 109.00 | | 1 109.00 |
EG Accrued income and payables due within one year | 6 202 321.00 | 7 281 710.00 | | 6 202 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 094 249.00 | 375 149.00 | 58 469 398.00 | 58 094 249.00 |
FG Production sold - services | -100 592.00 | 2 941.00 | -97 651.00 | -100 592.00 |
FJ Net sales | 57 993 657.00 | 378 090.00 | 58 371 747.00 | 57 993 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 713.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 59 898 492.00 | |
FS Purchases of goods (including customs duties) | | | 50 083 356.00 | |
FT Inventory change (goods) | | | 141 136.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 4 429 008.00 | |
FX Taxes, duties, and similar payments | | | 200 365.00 | |
FY Salaries and Wages | | | 1 097 826.00 | |
FZ Social Security Contributions | | | 535 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 572 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 376.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 346 736.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 36 370 371.00 | |
GR Interest and similar expenses | | | 2 335 651.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 2 336 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 034 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 360 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 516 690.00 | 1 680 600.00 | | 1 516 690.00 |
HA Exceptional income from management transactions | 1 778 612.00 | 916.00 | | 1 778 612.00 |
HB Exceptional income from capital transactions | 73 608 997.00 | 1 138.00 | | 73 608 997.00 |
HD Total exceptional income (VII) | 75 387 609.00 | 2 054.00 | | 75 387 609.00 |
HE Exceptional expenses on management operations | 67 078.00 | 24 549.00 | | 67 078.00 |
HF Exceptional expenses on capital transactions | 109 981 684.00 | 2 397.00 | | 109 981 684.00 |
HH Total exceptional expenses (VIII) | 110 048 762.00 | 26 946.00 | | 110 048 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 661 153.00 | -24 892.00 | | -34 661 153.00 |
HJ Employee participation in company results | 170 792.00 | 71 102.00 | | 170 792.00 |
HK Income tax | 287 178.00 | -838 336.00 | | 287 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 656 472.00 | 82 878 494.00 | | 171 656 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 415 242.00 | 57 197 059.00 | | 169 415 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 230.00 | 25 681 435.00 | | 2 241 230.00 |
| |
| 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 | 114 913 717.00 | | 4 515 170.00 | 114 913 717.00 |
I3 DECREASES Total Financial Fixed Assets | 3 304 997.00 | 110 396 920.00 | 4 442 991.00 | 3 304 997.00 |
I4 DECREASES Grand Total | 3 304 997.00 | 110 463 369.00 | 5 660 521.00 | 3 304 997.00 |
IO DECREASES Total including other intangible assets | | | 109 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 449.00 | 1 107 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 554.00 | | 202.00 | 109 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 787.00 | | 85 436.00 | 1 088 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 715 375.00 | | 4 429 532.00 | 113 715 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 396.00 | 84 457.00 | 66 205.00 | 905 396.00 |
PE DEPRECIATION Total including other intangible assets | 64 345.00 | 9 447.00 | | 64 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 051.00 | 75 011.00 | 66 205.00 | 841 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 259 680.00 | | 10 023.00 | 259 680.00 |
6T Receivables | 31 792.00 | | | 31 792.00 |
7B Total provisions for depreciation | 36 638 208.00 | | 36 356 759.00 | 36 638 208.00 |
7C Grand total | 36 638 208.00 | | 36 356 759.00 | 36 638 208.00 |
UE of which provisions and reversals: - Operating | | | 10 023.00 | |
UG - Financial | | | 36 346 736.00 | |
| |
| 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 | 225 095.00 | 225 095.00 | | 225 095.00 |
8B Suppliers and Related Accounts | 4 298 840.00 | 4 298 840.00 | | 4 298 840.00 |
8C Staff and Related Accounts | 263 681.00 | 263 681.00 | | 263 681.00 |
8D Social Security and Other Social Organizations | 260 644.00 | 260 644.00 | | 260 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 009.00 | 65 009.00 | | 65 009.00 |
8L Deferred income | 24 284.00 | 24 284.00 | | 24 284.00 |
UP Loans | 4 429 428.00 | 1 794 333.00 | 2 635 095.00 | 4 429 428.00 |
UT Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
UX Other trade receivables | 693 274.00 | 693 274.00 | | 693 274.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
VB VAT | 54 549.00 | 54 549.00 | | 54 549.00 |
VC Group and associates | 5 520 298.00 | | 5 520 298.00 | 5 520 298.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 478 429.00 | 478 429.00 | | 478 429.00 |
VK Loans repaid during the year | 46 640 679.00 | | | 46 640 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 097.00 | 84 097.00 | | 84 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 663.00 | 902 663.00 | | 902 663.00 |
VS Prepaid expenses | 126 079.00 | 126 079.00 | | 126 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 787 410.00 | 3 580 434.00 | 8 206 976.00 | 11 787 410.00 |
VW VAT | 500 759.00 | 500 759.00 | | 500 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 321.00 | 6 202 321.00 | | 6 202 321.00 |
| |
| 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 | 112 161.00 | 108 184.00 | | 112 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 712.00 | 78 874.00 | | 58 712.00 |
ST Other accounts | 4 079 542.00 | 4 109 714.00 | | 4 079 542.00 |
XQ Rental, rental and co-ownership charges | 209 586.00 | 184 706.00 | | 209 586.00 |
YT Subcontracting | 64 942.00 | 76 024.00 | | 64 942.00 |
YU External personnel | 16 227.00 | 5 996.00 | | 16 227.00 |
YW Business tax | 88 204.00 | 84 346.00 | | 88 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 365.00 | 192 530.00 | | 200 365.00 |
YY Amount of VAT collected | 11 582 374.00 | 11 040 024.00 | | 11 582 374.00 |
YZ Total deductible VAT on goods and services | 590 849.00 | 621 033.00 | | 590 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 429 008.00 | 4 455 315.00 | | 4 429 008.00 |
| |
| 16 - 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 | 17.00 | | | 17.00 |
