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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130 637.00 | 1 108 691.00 | 21 946.00 | 1 130 637.00 |
AH Goodwill | 43 546.00 | | 43 546.00 | 43 546.00 |
AJ Other Intangible Assets | 50 183.00 | | 50 183.00 | 50 183.00 |
AR Technical installations, industrial equipment and tools | 3 636 014.00 | 2 338 430.00 | 1 297 584.00 | 3 636 014.00 |
AT Other tangible assets | 10 094 612.00 | 7 471 743.00 | 2 622 869.00 | 10 094 612.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 101 698.00 | 9 688.00 | 1 009.00 | 101 698.00 |
BH Other financial assets | 1 360 157.00 | | 1 360 157.00 | 1 360 157.00 |
BJ TOTAL (I) | 16 561 893.00 | 10 928 552.00 | 5 633 341.00 | 16 561 893.00 |
BT Goods | 26 600 822.00 | 27 300.00 | 26 573 522.00 | 26 600 822.00 |
BX Customers and related accounts | 17 585 132.00 | 1 240 379.00 | 16 344 754.00 | 17 585 132.00 |
BZ Other receivables | 18 685 435.00 | 307 795.00 | 18 377 639.00 | 18 685 435.00 |
CD Marketable securities | 68 210 363.00 | | 68 210 363.00 | 68 210 363.00 |
CF Cash and cash equivalents | 19 012 405.00 | | 19 012 405.00 | 19 012 405.00 |
CH Prepaid expenses | 2 424 976.00 | | 2 424 976.00 | 2 424 976.00 |
CJ TOTAL (II) | 152 519 133.00 | 1 575 474.00 | 150 943 659.00 | 152 519 133.00 |
CO Grand total (0 to V) | 169 081 026.00 | 12 504 027.00 | 156 576 999.00 | 169 081 026.00 |
CP Shares due in less than one year | 1 367 900.00 | | | 1 367 900.00 |
CR Shares due in more than one year | 6 204.00 | | | 6 204.00 |
CU Other investments | 236 046.00 | | 236 046.00 | 236 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
DB Share, merger, contribution premiums, etc. | 45 842.00 | 45 842.00 | | 45 842.00 |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | | 215 800.00 |
DG Other reserves | 69 000 000.00 | 63 000 000.00 | | 69 000 000.00 |
DH Retained earnings | 2 230 101.00 | 2 246 543.00 | | 2 230 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083 790.00 | 5 983 559.00 | | 5 083 790.00 |
DK Regulated provisions | 1 131 304.00 | 1 306 180.00 | | 1 131 304.00 |
DL TOTAL (I) | 79 864 837.00 | 74 955 923.00 | | 79 864 837.00 |
DP Provisions for Risks | 24 508.00 | 468 008.00 | | 24 508.00 |
DR TOTAL (IV) | 24 508.00 | 468 008.00 | | 24 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 230.00 | 1 770 294.00 | | 1 366 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 500.00 | 770 000.00 | | 961 500.00 |
DX Trade payables and related accounts | 59 905 315.00 | 62 514 418.00 | | 59 905 315.00 |
DY Tax and social security liabilities | 9 406 180.00 | 9 971 206.00 | | 9 406 180.00 |
DZ Fixed asset liabilities and related accounts | 277 740.00 | 172 318.00 | | 277 740.00 |
EA Other liabilities | 4 770 689.00 | 5 040 932.00 | | 4 770 689.00 |
EC TOTAL (IV) | 76 687 654.00 | 80 239 167.00 | | 76 687 654.00 |
EE Grand total (I to V) | 156 576 999.00 | 155 663 098.00 | | 156 576 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 230.00 | 1 770 294.00 | | 1 366 230.00 |
EI Including equity loans | 961 500.00 | | | 961 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 828 314.00 | | 391 828 314.00 | 391 828 314.00 |
FG Production sold - services | 2 636 969.00 | | 2 636 969.00 | 2 636 969.00 |
FJ Net sales | 394 465 283.00 | | 394 465 283.00 | 394 465 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 028.00 | |
FQ Other income | | | 220 602.00 | |
FR Total operating income (I) | | | 395 673 914.00 | |
FS Purchases of goods (including customs duties) | | | 348 322 870.00 | |
FT Inventory change (goods) | | | 341 947.00 | |
FW Other purchases and external expenses | | | 13 765 170.00 | |
FX Taxes, duties, and similar payments | | | 2 377 903.00 | |
FY Salaries and Wages | | | 14 538 781.00 | |
FZ Social Security Contributions | | | 6 384 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 607.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 275.00 | |
GE Other Expenses | | | 372 416.00 | |
GF Total Operating Expenses (II) | | | 388 220 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 642 911.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 643 128.00 | |
GR Interest and similar expenses | | | 569.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 647.00 | 39 490.00 | | 59 647.00 |
HB Exceptional income from capital transactions | 93 000.00 | 210 000.00 | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | 304 011.00 | 281 693.00 | | 304 011.00 |
HD Total exceptional income (VII) | 456 658.00 | 531 183.00 | | 456 658.00 |
HE Exceptional expenses on management operations | 3 737.00 | 2 574.00 | | 3 737.00 |
HG Exceptional depreciation and provisions | 129 135.00 | 154 537.00 | | 129 135.00 |
HH Total exceptional expenses (VIII) | 132 872.00 | 157 111.00 | | 132 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 786.00 | 374 071.00 | | 323 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 773 700.00 | 387 791 425.00 | | 396 773 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 689 910.00 | 381 807 866.00 | | 391 689 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083 790.00 | 5 983 559.00 | | 5 083 790.00 |
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| 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 | 15 390 868.00 | 172 000.00 | 2 277 292.00 | 15 390 868.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 1 606 901.00 | 60 000.00 |
I4 DECREASES Grand Total | 232 000.00 | 1 046 267.00 | 16 561 893.00 | 232 000.00 |
IO DECREASES Total including other intangible assets | | 70 000.00 | 1 224 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 000.00 | 976 267.00 | 13 730 627.00 | 172 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 241 483.00 | | 52 883.00 | 1 241 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 509 742.00 | 172 000.00 | 2 197 152.00 | 12 509 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 644.00 | | 27 257.00 | 1 639 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 740 773.00 | 1 054 607.00 | 876 516.00 | 10 740 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 092 390.00 | 16 301.00 | | 1 092 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648 383.00 | 1 038 306.00 | 876 516.00 | 9 648 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 688.00 | | | 9 688.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 306 180.00 | 129 135.00 | 304 011.00 | 1 306 180.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 468 008.00 | | 443 500.00 | 468 008.00 |
6N Inventories and work in progress | 35 780.00 | 27 300.00 | 35 780.00 | 35 780.00 |
6T Receivables | 811 053.00 | 904 496.00 | 475 170.00 | 811 053.00 |
7B Total provisions for depreciation | 1 043 490.00 | 1 062 275.00 | 520 603.00 | 1 043 490.00 |
7C Grand total | 2 817 678.00 | 1 191 410.00 | 1 268 114.00 | 2 817 678.00 |
UE of which provisions and reversals: - Operating | | 1 062 275.00 | 964 103.00 | |
UJ - Exceptional | | 129 135.00 | 304 011.00 | |
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| 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 | 961 500.00 | | 961 500.00 | 961 500.00 |
8B Suppliers and Related Accounts | 59 905 315.00 | 59 905 315.00 | | 59 905 315.00 |
8C Staff and Related Accounts | 2 439 140.00 | 2 439 140.00 | | 2 439 140.00 |
8D Social Security and Other Social Organizations | 3 302 033.00 | 3 302 033.00 | | 3 302 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 740.00 | 277 740.00 | | 277 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770 689.00 | 4 770 689.00 | | 4 770 689.00 |
UT Other financial assets | 1 360 157.00 | | 1 360 157.00 | 1 360 157.00 |
UX Other trade receivables | 16 204 015.00 | 16 204 015.00 | | 16 204 015.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 1 381 117.00 | 1 381 117.00 | | 1 381 117.00 |
VB VAT | 2 867 253.00 | 2 867 253.00 | | 2 867 253.00 |
VG Loans with a maturity of up to one year at origin | 1 366 230.00 | 1 366 230.00 | | 1 366 230.00 |
VM Income taxes | 868 778.00 | 868 778.00 | | 868 778.00 |
VP Miscellaneous | 30 443.00 | 30 443.00 | | 30 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620 765.00 | 3 620 765.00 | | 3 620 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913 446.00 | 14 913 446.00 | | 14 913 446.00 |
VS Prepaid expenses | 2 424 976.00 | 2 418 772.00 | 6 204.00 | 2 424 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 055 700.00 | 38 689 339.00 | 1 366 361.00 | 40 055 700.00 |
VW VAT | 44 241.00 | 44 241.00 | | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 687 654.00 | 75 726 154.00 | 961 500.00 | 76 687 654.00 |
