| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801 452.00 | 801 452.00 | | 801 452.00 |
AH Goodwill | 72 850 728.00 | 1 343 017.00 | 71 507 711.00 | 72 850 728.00 |
AN Land | 5 259 049.00 | 748 953.00 | 4 510 095.00 | 5 259 049.00 |
AP Buildings | 45 073 182.00 | 43 095 073.00 | 1 978 108.00 | 45 073 182.00 |
AR Technical installations, industrial equipment and tools | 39 344 385.00 | 35 220 396.00 | 4 123 989.00 | 39 344 385.00 |
AT Other tangible assets | 66 266 531.00 | 54 119 147.00 | 12 147 383.00 | 66 266 531.00 |
AV Fixed assets in progress | 1 398 987.00 | | 1 398 987.00 | 1 398 987.00 |
BD Other fixed assets | 8 933.00 | 7 622.00 | 1 311.00 | 8 933.00 |
BH Other financial assets | 125 073.00 | | 125 073.00 | 125 073.00 |
BJ TOTAL (I) | 390 320 325.00 | 245 527 663.00 | 144 792 661.00 | 390 320 325.00 |
BT Goods | 3 504 632.00 | 1 116 278.00 | 2 388 354.00 | 3 504 632.00 |
BV Advances and down payments on orders | 454 280.00 | | 454 280.00 | 454 280.00 |
BX Customers and related accounts | 19 050 409.00 | 556 713.00 | 18 493 696.00 | 19 050 409.00 |
BZ Other receivables | 41 872 445.00 | | 41 872 445.00 | 41 872 445.00 |
CF Cash and cash equivalents | 8 855 253.00 | | 8 855 253.00 | 8 855 253.00 |
CH Prepaid expenses | 779 956.00 | | 779 956.00 | 779 956.00 |
CJ TOTAL (II) | 74 516 978.00 | 1 672 991.00 | 72 843 986.00 | 74 516 978.00 |
CO Grand total (0 to V) | 464 837 303.00 | 247 200 655.00 | 217 636 648.00 | 464 837 303.00 |
CU Other investments | 159 192 000.00 | 110 192 000.00 | 49 000 000.00 | 159 192 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | 37 895 353.00 | | 38 000 000.00 |
DD Legal reserve (1) | 3 789 535.00 | 3 789 535.00 | | 3 789 535.00 |
DE Statutory or contractual reserves | 13 713 873.00 | 7 688 756.00 | | 13 713 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 797.00 | 6 129 763.00 | | 2 654 797.00 |
DJ Investment subsidies | 89 782.00 | 89 782.00 | | 89 782.00 |
DL TOTAL (I) | 58 247 987.00 | 55 593 191.00 | | 58 247 987.00 |
DP Provisions for Risks | 3 024 838.00 | 3 056 878.00 | | 3 024 838.00 |
DQ Provisions for Expenses | 6 994 713.00 | 7 571 901.00 | | 6 994 713.00 |
DR TOTAL (IV) | 10 019 551.00 | 10 628 779.00 | | 10 019 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 174 685.00 | 63 174 685.00 | | 63 174 685.00 |
DX Trade payables and related accounts | 33 851 277.00 | 36 949 610.00 | | 33 851 277.00 |
DY Tax and social security liabilities | 16 085 906.00 | 14 792 789.00 | | 16 085 906.00 |
DZ Fixed asset liabilities and related accounts | 6 357.00 | 31 755.00 | | 6 357.00 |
EA Other liabilities | 36 250 882.00 | 19 960 110.00 | | 36 250 882.00 |
EC TOTAL (IV) | 149 369 109.00 | 134 908 951.00 | | 149 369 109.00 |
EE Grand total (I to V) | 217 636 648.00 | 201 130 920.00 | | 217 636 648.00 |
EG Accrued income and payables due within one year | 86 807 109.00 | 71 908 951.00 | | 86 807 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 853 795.00 | 2 770 728.00 | 146 624 523.00 | 143 853 795.00 |
FD Production sold - goods | 157 574.00 | | 157 574.00 | 157 574.00 |
FG Production sold - services | 25 397 973.00 | 1 256 663.00 | 26 654 637.00 | 25 397 973.00 |
FJ Net sales | 169 409 344.00 | 4 027 391.00 | 173 436 735.00 | 169 409 344.00 |
FM Inventory production | | | 65 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017 730.00 | |
FQ Other income | | | 244 505.00 | |
FR Total operating income (I) | | | 177 764 327.00 | |
FS Purchases of goods (including customs duties) | | | 81 206 697.00 | |
FT Inventory change (goods) | | | -53 810.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 43 032 211.00 | |
FX Taxes, duties, and similar payments | | | 6 998 903.00 | |
FY Salaries and Wages | | | 24 673 327.00 | |
FZ Social Security Contributions | | | 10 673 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 066.00 | |
GE Other Expenses | | | 143 165.00 | |
GF Total Operating Expenses (II) | | | 173 997 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767 278.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 1 191 739.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 1 192 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052 843.00 | 2 101 530.00 | | 2 052 843.00 |
A3 TOTAL ASSETS | 35 833.00 | 82 032.00 | | 35 833.00 |
HA Exceptional income from management transactions | 385 333.00 | 318 996.00 | | 385 333.00 |
HC Reversals of provisions and transfers of expenses | 1 289 540.00 | 2 070 513.00 | | 1 289 540.00 |
HD Total exceptional income (VII) | 1 674 873.00 | 2 389 509.00 | | 1 674 873.00 |
HE Exceptional expenses on management operations | 410 520.00 | 482 827.00 | | 410 520.00 |
HG Exceptional depreciation and provisions | 950 700.00 | 1 063 000.00 | | 950 700.00 |
HH Total exceptional expenses (VIII) | 1 361 220.00 | 1 545 827.00 | | 1 361 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 653.00 | 843 681.00 | | 313 653.00 |
HJ Employee participation in company results | | 30 818.00 | | |
HK Income tax | 237 635.00 | 487 179.00 | | 237 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 443 322.00 | 209 640 177.00 | | 179 443 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 788 525.00 | 203 510 414.00 | | 176 788 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 797.00 | 6 129 763.00 | | 2 654 797.00 |
| |
| 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 | 388 253 562.00 | | 2 076 748.00 | 388 253 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 326 007.00 | |
I4 DECREASES Grand Total | | 9 985.00 | 390 320 325.00 | |
IO DECREASES Total including other intangible assets | | | 73 652 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 985.00 | 157 342 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 652 181.00 | | | 73 652 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 275 374.00 | | 2 076 748.00 | 155 275 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 326 007.00 | | | 159 326 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 792 111.00 | 6 202 898.00 | 9 985.00 | 127 792 111.00 |
PE DEPRECIATION Total including other intangible assets | 801 453.00 | | | 801 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 990 659.00 | 6 202 898.00 | 9 985.00 | 126 990 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 628 779.00 | 2 041 766.00 | 2 650 994.00 | 10 628 779.00 |
6A on fixed assets – intangible | 1 343 017.00 | | | 1 343 017.00 |
6E on fixed assets – tangible | 293 943.00 | | 293 943.00 | 293 943.00 |
6N Inventories and work in progress | 1 086 727.00 | 29 551.00 | | 1 086 727.00 |
6T Receivables | 866 204.00 | | 309 491.00 | 866 204.00 |
7B Total provisions for depreciation | 113 789 514.00 | 29 551.00 | 603 433.00 | 113 789 514.00 |
7C Grand total | 124 418 293.00 | 2 071 317.00 | 3 254 427.00 | 124 418 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 120 617.00 | 1 964 887.00 | |
UJ - Exceptional | | 950 700.00 | 1 289 540.00 | |
| |
| 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 | 63 174 685.00 | 174 685.00 | 63 000 000.00 | 63 174 685.00 |
8B Suppliers and Related Accounts | 33 851 277.00 | 33 851 277.00 | | 33 851 277.00 |
8C Staff and Related Accounts | 5 764 657.00 | 5 764 657.00 | | 5 764 657.00 |
8D Social Security and Other Social Organizations | 5 447 679.00 | 5 447 679.00 | | 5 447 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 686 129.00 | 36 686 129.00 | | 36 686 129.00 |
UT Other financial assets | 125 074.00 | 125 074.00 | | 125 074.00 |
UX Other trade receivables | 18 518 190.00 | 18 518 190.00 | | 18 518 190.00 |
UY Staff and related accounts | 98 889.00 | 98 889.00 | | 98 889.00 |
UZ Social Security, other social security organizations | 148 781.00 | 148 781.00 | | 148 781.00 |
VA Doubtful or disputed receivables | 532 220.00 | 532 220.00 | | 532 220.00 |
VB VAT | 3 835 638.00 | 3 835 638.00 | | 3 835 638.00 |
VC Group and associates | 29 469 848.00 | 29 469 848.00 | | 29 469 848.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 1 183 135.00 | 1 183 135.00 | | 1 183 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157 771.00 | 3 157 771.00 | | 3 157 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136 155.00 | 7 136 155.00 | | 7 136 155.00 |
VS Prepaid expenses | 779 957.00 | 779 957.00 | | 779 957.00 |
VW VAT | 1 715 800.00 | 1 715 800.00 | | 1 715 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 807 109.00 | 86 807 109.00 | 63 000 000.00 | 149 807 109.00 |
