| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 389.00 | 138 711.00 | 465 678.00 | 604 389.00 |
AJ Other Intangible Assets | 387 625.00 | 348 373.00 | 39 252.00 | 387 625.00 |
AN Land | 126 514.00 | | 126 514.00 | 126 514.00 |
AP Buildings | 6 909 101.00 | 5 498 695.00 | 1 410 405.00 | 6 909 101.00 |
AR Technical installations, industrial equipment and tools | 1 620 568.00 | 1 295 087.00 | 325 480.00 | 1 620 568.00 |
AT Other tangible assets | 1 585 756.00 | 1 291 531.00 | 294 224.00 | 1 585 756.00 |
AV Fixed assets in progress | 56 879.00 | | 56 879.00 | 56 879.00 |
BD Other fixed assets | 29 884.00 | | 29 884.00 | 29 884.00 |
BH Other financial assets | 334 750.00 | | 334 750.00 | 334 750.00 |
BJ TOTAL (I) | 11 655 471.00 | 8 572 399.00 | 3 083 071.00 | 11 655 471.00 |
BL Raw materials, supplies | 385 665.00 | 21 629.00 | 364 035.00 | 385 665.00 |
BX Customers and related accounts | 38 873 055.00 | 385 929.00 | 38 487 126.00 | 38 873 055.00 |
BZ Other receivables | 13 555 099.00 | | 13 555 099.00 | 13 555 099.00 |
CF Cash and cash equivalents | 7 346 318.00 | | 7 346 318.00 | 7 346 318.00 |
CH Prepaid expenses | 159 790.00 | | 159 790.00 | 159 790.00 |
CJ TOTAL (II) | 60 319 928.00 | 407 559.00 | 59 912 369.00 | 60 319 928.00 |
CO Grand total (0 to V) | 71 975 400.00 | 8 979 958.00 | 62 995 441.00 | 71 975 400.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DE Statutory or contractual reserves | 243 876.00 | 243 876.00 | | 243 876.00 |
DG Other reserves | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | 751 521.00 | 1 409 711.00 | | 751 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 396.00 | 2 506 809.00 | | 3 516 396.00 |
DJ Investment subsidies | | 652.00 | | |
DK Regulated provisions | 133 631.00 | 112 669.00 | | 133 631.00 |
DL TOTAL (I) | 6 163 964.00 | 5 792 259.00 | | 6 163 964.00 |
DP Provisions for Risks | 2 538 748.00 | 2 585 359.00 | | 2 538 748.00 |
DR TOTAL (IV) | 2 538 748.00 | 2 585 359.00 | | 2 538 748.00 |
DU Loans and Debts from Credit Institutions (3) | 453 746.00 | 197 908.00 | | 453 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 055.00 | 227 775.00 | | 21 055.00 |
DX Trade payables and related accounts | 17 196 087.00 | 15 749 709.00 | | 17 196 087.00 |
DY Tax and social security liabilities | 22 663 685.00 | 18 409 060.00 | | 22 663 685.00 |
EA Other liabilities | 713 622.00 | 581 829.00 | | 713 622.00 |
EB Prepaid income (2) | 13 244 530.00 | 9 867 314.00 | | 13 244 530.00 |
EC TOTAL (IV) | 54 292 728.00 | 45 033 598.00 | | 54 292 728.00 |
EE Grand total (I to V) | 62 995 441.00 | 53 411 216.00 | | 62 995 441.00 |
EG Accrued income and payables due within one year | 53 950 961.00 | 44 679 902.00 | | 53 950 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 558.00 | 87 699.00 | 563 258.00 | 475 558.00 |
FD Production sold - goods | 4 641.00 | | 4 641.00 | 4 641.00 |
FG Production sold - services | 140 304 653.00 | 282 500.00 | 140 587 153.00 | 140 304 653.00 |
FJ Net sales | 140 784 854.00 | 370 199.00 | 141 155 054.00 | 140 784 854.00 |
FN Capitalized production | | | 198 858.00 | |
FO Operating subsidies | | | 48 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 558.00 | |
FQ Other income | | | 40 165.00 | |
FR Total operating income (I) | | | 142 969 168.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 184 149.00 | |
FV Inventory change (raw materials and supplies) | | | -59 561.00 | |
FW Other purchases and external expenses | | | 45 999 556.00 | |
FX Taxes, duties, and similar payments | | | 2 377 688.00 | |
FY Salaries and Wages | | | 34 948 095.00 | |
FZ Social Security Contributions | | | 15 968 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243 941.00 | |
GE Other Expenses | | | 90 587.00 | |
GF Total Operating Expenses (II) | | | 138 329 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 82 656.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 82 693.00 | |
GR Interest and similar expenses | | | 634 919.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 635 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 472.00 | 220 723.00 | | 248 472.00 |
HA Exceptional income from management transactions | 63 134.00 | 13 020.00 | | 63 134.00 |
HB Exceptional income from capital transactions | 67 343.00 | 73 496.00 | | 67 343.00 |
HC Reversals of provisions and transfers of expenses | 103 650.00 | 78 300.00 | | 103 650.00 |
HD Total exceptional income (VII) | 234 127.00 | 164 817.00 | | 234 127.00 |
HE Exceptional expenses on management operations | 137 220.00 | 26 306.00 | | 137 220.00 |
HF Exceptional expenses on capital transactions | 37 104.00 | 10 197.00 | | 37 104.00 |
HG Exceptional depreciation and provisions | 25 961.00 | 321 098.00 | | 25 961.00 |
HH Total exceptional expenses (VIII) | 200 286.00 | 357 602.00 | | 200 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 841.00 | -192 785.00 | | 33 841.00 |
HJ Employee participation in company results | 263 052.00 | | | 263 052.00 |
HK Income tax | 341 928.00 | -135 200.00 | | 341 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 285 989.00 | 131 755 778.00 | | 143 285 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 769 593.00 | 129 248 968.00 | | 139 769 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 396.00 | 2 506 809.00 | | 3 516 396.00 |
HP References: Equipment leasing | 237 742.00 | 359 541.00 | | 237 742.00 |
| |
| 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 | 10 797 953.00 | | 1 119 344.00 | 10 797 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 422.00 | 364 636.00 | |
I4 DECREASES Grand Total | | 261 826.00 | 11 655 471.00 | |
IO DECREASES Total including other intangible assets | | | 992 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 405.00 | 10 298 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 304.00 | | 107 711.00 | 884 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 570 448.00 | | 966 777.00 | 9 570 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 201.00 | | 44 856.00 | 343 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 088 073.00 | 364 949.00 | 19 333.00 | 8 088 073.00 |
PE DEPRECIATION Total including other intangible assets | 333 089.00 | 15 284.00 | | 333 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754 984.00 | 349 665.00 | 19 333.00 | 7 754 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 669.00 | 20 962.00 | | 112 669.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 585 359.00 | 1 248 942.00 | 1 295 552.00 | 2 585 359.00 |
6A on fixed assets – intangible | 138 711.00 | | | 138 711.00 |
6N Inventories and work in progress | 13 245.00 | 21 630.00 | 13 245.00 | 13 245.00 |
6T Receivables | 270 488.00 | 188 380.00 | 72 939.00 | 270 488.00 |
7B Total provisions for depreciation | 422 444.00 | 210 010.00 | 86 184.00 | 422 444.00 |
7C Grand total | 3 120 473.00 | 1 479 914.00 | 1 381 737.00 | 3 120 473.00 |
UE of which provisions and reversals: - Operating | | 1 453 952.00 | 1 278 087.00 | |
UJ - Exceptional | | 25 962.00 | 103 650.00 | |
| |
| 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 | 17 196 087.00 | 17 196 087.00 | | 17 196 087.00 |
8C Staff and Related Accounts | 8 308 262.00 | 8 308 262.00 | | 8 308 262.00 |
8D Social Security and Other Social Organizations | 5 071 102.00 | 5 071 102.00 | | 5 071 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 623.00 | 713 623.00 | | 713 623.00 |
8L Deferred income | 13 244 530.00 | 13 244 530.00 | | 13 244 530.00 |
UT Other financial assets | 334 751.00 | 1 656.00 | 333 095.00 | 334 751.00 |
UX Other trade receivables | 38 714 508.00 | 38 714 508.00 | | 38 714 508.00 |
UY Staff and related accounts | 24 282.00 | 3 394.00 | 20 888.00 | 24 282.00 |
UZ Social Security, other social security organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
VA Doubtful or disputed receivables | 158 548.00 | 158 548.00 | | 158 548.00 |
VB VAT | 1 293 045.00 | 1 293 045.00 | | 1 293 045.00 |
VC Group and associates | 5 519 273.00 | 5 519 273.00 | | 5 519 273.00 |
VH Loans with a maturity of more than one year at origin | 453 747.00 | 111 980.00 | 341 767.00 | 453 747.00 |
VI Group and Associates | 21 056.00 | 21 056.00 | | 21 056.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 283 363.00 | | | 283 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 303.00 | 887 303.00 | | 887 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694 830.00 | 6 694 830.00 | | 6 694 830.00 |
VS Prepaid expenses | 159 790.00 | 159 790.00 | | 159 790.00 |
VW VAT | 8 397 019.00 | 8 397 019.00 | | 8 397 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 292 728.00 | 53 950 961.00 | 341 767.00 | 54 292 728.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 913.00 | | | 913.00 |
