| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 845.00 | 408 845.00 | | 408 845.00 |
AN Land | 549 028.00 | 49 483.00 | 499 544.00 | 549 028.00 |
AP Buildings | 1 241 740.00 | 775 270.00 | 466 469.00 | 1 241 740.00 |
AR Technical installations, industrial equipment and tools | 1 177 251.00 | 920 500.00 | 256 750.00 | 1 177 251.00 |
AT Other tangible assets | 6 351 335.00 | 3 562 419.00 | 2 788 916.00 | 6 351 335.00 |
AV Fixed assets in progress | 48 155.00 | | 48 155.00 | 48 155.00 |
BF Loans | 806 622.00 | 283 054.00 | 523 568.00 | 806 622.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 10 735 853.00 | 5 999 573.00 | 4 736 280.00 | 10 735 853.00 |
BP Services in progress | 222 687.00 | | 222 687.00 | 222 687.00 |
BT Goods | 140 649 830.00 | 2 314 494.00 | 138 335 336.00 | 140 649 830.00 |
BV Advances and down payments on orders | 241 893.00 | | 241 893.00 | 241 893.00 |
BX Customers and related accounts | 66 472 543.00 | 147 700.00 | 66 324 842.00 | 66 472 543.00 |
BZ Other receivables | 11 422 452.00 | | 11 422 452.00 | 11 422 452.00 |
CF Cash and cash equivalents | 4 216 890.00 | | 4 216 890.00 | 4 216 890.00 |
CH Prepaid expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 223 248 982.00 | 2 462 194.00 | 220 786 787.00 | 223 248 982.00 |
CO Grand total (0 to V) | 233 984 836.00 | 8 461 768.00 | 225 523 067.00 | 233 984 836.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 947 536.00 | 13 947 536.00 | | 13 947 536.00 |
DB Share, merger, contribution premiums, etc. | | 11 768 185.00 | | |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -4 936 242.00 | -11 132.00 | | -4 936 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328 167.00 | -16 693 295.00 | | 4 328 167.00 |
DL TOTAL (I) | 13 346 802.00 | 9 018 635.00 | | 13 346 802.00 |
DP Provisions for Risks | 51 955 009.00 | 44 006 597.00 | | 51 955 009.00 |
DQ Provisions for Expenses | 78 000.00 | 76 000.00 | | 78 000.00 |
DR TOTAL (IV) | 52 033 009.00 | 44 082 597.00 | | 52 033 009.00 |
DU Loans and Debts from Credit Institutions (3) | 53 794.00 | | | 53 794.00 |
DW Advances and down payments received on current orders | 792 149.00 | 1 833 314.00 | | 792 149.00 |
DX Trade payables and related accounts | 78 671 819.00 | 89 618 812.00 | | 78 671 819.00 |
DY Tax and social security liabilities | 4 688 680.00 | 3 754 338.00 | | 4 688 680.00 |
DZ Fixed asset liabilities and related accounts | | 157 917.00 | | |
EA Other liabilities | 54 584 967.00 | 35 788 466.00 | | 54 584 967.00 |
EB Prepaid income (2) | 21 351 847.00 | 21 980 875.00 | | 21 351 847.00 |
EC TOTAL (IV) | 160 143 257.00 | 153 133 722.00 | | 160 143 257.00 |
EE Grand total (I to V) | 225 523 068.00 | 206 234 954.00 | | 225 523 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 142 463.00 | 41 294 812.00 | 559 437 275.00 | 518 142 463.00 |
FG Production sold - services | 91 519 518.00 | | 91 519 518.00 | 91 519 518.00 |
FJ Net sales | 609 661 982.00 | 41 294 812.00 | 650 956 793.00 | 609 661 982.00 |
FM Inventory production | | | -13 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 780 205.00 | |
FQ Other income | | | 137 572.00 | |
FR Total operating income (I) | | | 738 860 847.00 | |
FS Purchases of goods (including customs duties) | | | 590 297 746.00 | |
FT Inventory change (goods) | | | 3 005 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FW Other purchases and external expenses | | | 65 682 417.00 | |
FX Taxes, duties, and similar payments | | | 1 708 682.00 | |
FY Salaries and Wages | | | 4 681 984.00 | |
FZ Social Security Contributions | | | 1 944 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 840 943.00 | |
GE Other Expenses | | | 35 825.00 | |
GF Total Operating Expenses (II) | | | 733 698 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 917.00 | |
GP Total financial income (V) | | | 482 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 464.00 | |
GR Interest and similar expenses | | | 85 981.00 | |
GU Total financial expenses (VI) | | | 544 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904 873.00 | | | 904 873.00 |
HC Reversals of provisions and transfers of expenses | 400 700.00 | 150 000.00 | | 400 700.00 |
HD Total exceptional income (VII) | 1 305 573.00 | 150 000.00 | | 1 305 573.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 285 873.00 | 212 607.00 | | 285 873.00 |
HH Total exceptional expenses (VIII) | 286 230.00 | 212 607.00 | | 286 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 342.00 | -62 607.00 | | 1 019 342.00 |
HJ Employee participation in company results | 317 190.00 | | | 317 190.00 |
HK Income tax | 1 474 772.00 | | | 1 474 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 649 337.00 | 707 772 286.00 | | 740 649 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 321 170.00 | 724 465 580.00 | | 736 321 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328 167.00 | -16 693 295.00 | | 4 328 167.00 |
| |
| 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 | 11 253 688.00 | | 136 467.00 | 11 253 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 893.00 | 959 497.00 | |
I4 DECREASES Grand Total | | 654 300.00 | 10 735 854.00 | |
IO DECREASES Total including other intangible assets | | | 408 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 407.00 | 9 367 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 845.00 | | | 408 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 376.00 | | 115 543.00 | 9 848 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 466.00 | | 20 924.00 | 996 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306 757.00 | 283 054.00 | 306 757.00 | 306 757.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 76 000.00 | 154 000.00 | 152 000.00 | 76 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 082 597.00 | 53 075 335.00 | 45 124 923.00 | 44 082 597.00 |
6N Inventories and work in progress | 7 174 957.00 | 13 079 191.00 | 17 939 654.00 | 7 174 957.00 |
6T Receivables | 139 001.00 | 147 701.00 | 139 001.00 | 139 001.00 |
7B Total provisions for depreciation | 7 620 715.00 | 13 509 946.00 | 18 385 412.00 | 7 620 715.00 |
7C Grand total | 51 703 312.00 | 66 585 281.00 | 63 510 335.00 | 51 703 312.00 |
UE of which provisions and reversals: - Operating | | 65 840 943.00 | 62 626 718.00 | |
UG - Financial | | 458 464.00 | 482 917.00 | |
UJ - Exceptional | | 285 874.00 | 400 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 671 819.00 | 78 671 819.00 | | 78 671 819.00 |
8C Staff and Related Accounts | 1 206 655.00 | 1 206 655.00 | | 1 206 655.00 |
8D Social Security and Other Social Organizations | 325 392.00 | 325 392.00 | | 325 392.00 |
8E Income Taxes | 1 474 772.00 | 1 474 772.00 | | 1 474 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 040 597.00 | 36 040 597.00 | | 36 040 597.00 |
8L Deferred income | 21 351 847.00 | 21 351 847.00 | | 21 351 847.00 |
UP Loans | 806 623.00 | 29 777.00 | 776 846.00 | 806 623.00 |
UT Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
UX Other trade receivables | 66 295 303.00 | 66 295 303.00 | | 66 295 303.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 177 241.00 | 177 241.00 | | 177 241.00 |
VB VAT | 10 780 124.00 | 10 780 124.00 | | 10 780 124.00 |
VG Loans with a maturity of up to one year at origin | 53 794.00 | 53 794.00 | | 53 794.00 |
VI Group and Associates | 18 544 370.00 | 18 544 370.00 | | 18 544 370.00 |
VM Income taxes | 215 098.00 | 215 098.00 | | 215 098.00 |
VP Miscellaneous | 318 000.00 | 318 000.00 | | 318 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 412.00 | 1 040 412.00 | | 1 040 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 080.00 | 109 080.00 | | 109 080.00 |
VS Prepaid expenses | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 877 024.00 | 77 947 457.00 | 929 568.00 | 78 877 024.00 |
VW VAT | 641 449.00 | 641 449.00 | | 641 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 351 108.00 | 159 351 108.00 | | 159 351 108.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
