| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003 078.00 | 1 003 078.00 | | 1 003 078.00 |
AH Goodwill | 5 029 494.00 | | 5 029 494.00 | 5 029 494.00 |
AR Technical installations, industrial equipment and tools | 87 844.00 | 87 844.00 | | 87 844.00 |
AT Other tangible assets | 28 693.00 | 28 693.00 | | 28 693.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 9 703 489.00 | 1 119 616.00 | 8 583 872.00 | 9 703 489.00 |
BT Goods | 25 500 646.00 | 321 411.00 | 25 179 234.00 | 25 500 646.00 |
BV Advances and down payments on orders | 1 797 367.00 | | 1 797 367.00 | 1 797 367.00 |
BX Customers and related accounts | 61 678 816.00 | 201 383.00 | 61 477 432.00 | 61 678 816.00 |
BZ Other receivables | 53 979 974.00 | | 53 979 974.00 | 53 979 974.00 |
CF Cash and cash equivalents | 406 948.00 | | 406 948.00 | 406 948.00 |
CH Prepaid expenses | 177 738.00 | | 177 738.00 | 177 738.00 |
CJ TOTAL (II) | 143 541 491.00 | 522 795.00 | 143 018 696.00 | 143 541 491.00 |
CO Grand total (0 to V) | 153 244 980.00 | 1 642 412.00 | 151 602 568.00 | 153 244 980.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 550 243.00 | | 3 550 243.00 | 3 550 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 130.00 | 10 402 131.00 | | 10 402 130.00 |
DB Share, merger, contribution premiums, etc. | 350 367.00 | 350 367.00 | | 350 367.00 |
DD Legal reserve (1) | 1 040 213.00 | 1 040 214.00 | | 1 040 213.00 |
DH Retained earnings | 39 342 186.00 | 40 835 745.00 | | 39 342 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373 807.00 | 23 506 441.00 | | 22 373 807.00 |
DL TOTAL (I) | 73 508 705.00 | 76 134 898.00 | | 73 508 705.00 |
DP Provisions for Risks | 925 911.00 | 772 444.00 | | 925 911.00 |
DR TOTAL (IV) | 925 911.00 | 772 444.00 | | 925 911.00 |
DU Loans and Debts from Credit Institutions (3) | 414 331.00 | | | 414 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 737.00 | 934 285.00 | | 2 683 737.00 |
DX Trade payables and related accounts | 43 884 768.00 | 45 430 462.00 | | 43 884 768.00 |
DY Tax and social security liabilities | 5 996 632.00 | 6 407 993.00 | | 5 996 632.00 |
EA Other liabilities | 24 188 481.00 | 17 793 969.00 | | 24 188 481.00 |
EC TOTAL (IV) | 77 167 951.00 | 70 566 709.00 | | 77 167 951.00 |
EE Grand total (I to V) | 151 602 568.00 | 147 474 051.00 | | 151 602 568.00 |
EG Accrued income and payables due within one year | 77 167 951.00 | | | 77 167 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 331.00 | | | 414 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 102 330.00 | 5 510 751.00 | 297 613 081.00 | 292 102 330.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 823 422.00 | | 823 422.00 | 823 422.00 |
FJ Net sales | 292 925 753.00 | 5 510 751.00 | 298 436 504.00 | 292 925 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 195.00 | |
FQ Other income | | | 2 841 377.00 | |
FR Total operating income (I) | | | 301 448 076.00 | |
FS Purchases of goods (including customs duties) | | | 185 185 665.00 | |
FT Inventory change (goods) | | | -1 348 310.00 | |
FW Other purchases and external expenses | | | 65 116 235.00 | |
FX Taxes, duties, and similar payments | | | 1 534 149.00 | |
FY Salaries and Wages | | | 8 492 716.00 | |
FZ Social Security Contributions | | | 3 688 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 023 515.00 | |
GF Total Operating Expenses (II) | | | 266 808 465.00 | |
GG - OPERATING RESULT (I - II) | | | 34 639 611.00 | |
GL Other interest and similar income | | | 822 403.00 | |
GN Positive exchange differences | | | 774 435.00 | |
GP Total financial income (V) | | | 1 596 838.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GS Negative differences of foreign exchange | | | 468 734.00 | |
GU Total financial expenses (VI) | | | 497 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 862 819.00 | | | 3 862 819.00 |
HA Exceptional income from management transactions | 22 923.00 | 19 828.00 | | 22 923.00 |
HC Reversals of provisions and transfers of expenses | | 135 934.00 | | |
HD Total exceptional income (VII) | 22 923.00 | 155 762.00 | | 22 923.00 |
HE Exceptional expenses on management operations | 6 393.00 | 51 080.00 | | 6 393.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HG Exceptional depreciation and provisions | 198 000.00 | | | 198 000.00 |
HH Total exceptional expenses (VIII) | 205 233.00 | 51 080.00 | | 205 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 310.00 | 104 682.00 | | -182 310.00 |
HJ Employee participation in company results | 1 642 257.00 | 1 721 168.00 | | 1 642 257.00 |
HK Income tax | 11 541 024.00 | 11 951 873.00 | | 11 541 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 067 839.00 | 293 996 912.00 | | 303 067 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 694 031.00 | 270 490 471.00 | | 280 694 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373 807.00 | 23 506 441.00 | | 22 373 807.00 |
| |
| 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 | 9 876 141.00 | | | 9 876 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554 378.00 | |
I4 DECREASES Grand Total | | 172 652.00 | 9 703 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 032 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 652.00 | 116 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032 573.00 | | | 6 032 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 191.00 | | | 289 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 378.00 | | | 3 554 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 937.00 | 492.00 | 171 812.00 | 1 290 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 079.00 | | | 1 003 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 858.00 | 492.00 | 171 812.00 | 287 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 417 075.00 | | 95 663.00 | 417 075.00 |
6T Receivables | 116 122.00 | 85 262.00 | | 116 122.00 |
7B Total provisions for depreciation | 533 196.00 | 85 262.00 | 95 663.00 | 533 196.00 |
7C Grand total | 533 196.00 | 85 262.00 | 95 663.00 | 533 196.00 |
| |
| 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 | 43 884 768.00 | 43 884 768.00 | | 43 884 768.00 |
8C Staff and Related Accounts | 3 775 896.00 | 3 775 896.00 | | 3 775 896.00 |
8D Social Security and Other Social Organizations | 1 598 920.00 | 1 598 920.00 | | 1 598 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514 729.00 | 20 514 729.00 | | 20 514 729.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 61 643 133.00 | 61 643 133.00 | | 61 643 133.00 |
UY Staff and related accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
UZ Social Security, other social security organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VA Doubtful or disputed receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
VB VAT | 5 039 922.00 | 5 039 922.00 | | 5 039 922.00 |
VC Group and associates | 48 257 474.00 | 48 257 474.00 | | 48 257 474.00 |
VI Group and Associates | 2 683 737.00 | 2 683 737.00 | | 2 683 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 349.00 | 592 349.00 | | 592 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 377.00 | 306 377.00 | | 306 377.00 |
VS Prepaid expenses | 177 738.00 | 177 738.00 | | 177 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 482 853.00 | 115 482 853.00 | 35 684.00 | 115 482 853.00 |
VW VAT | 29 515.00 | 29 515.00 | | 29 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 079 915.00 | 73 079 915.00 | | 73 079 915.00 |
