| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 325.00 | 214 024.00 | 156 302.00 | 370 325.00 |
AH Goodwill | 2 835 564.00 | | 2 835 564.00 | 2 835 564.00 |
AJ Other Intangible Assets | 4 538 433.00 | 4 154 325.00 | 384 107.00 | 4 538 433.00 |
AN Land | 7 019 461.00 | 4 207 259.00 | 2 812 202.00 | 7 019 461.00 |
AP Buildings | 38 616 578.00 | 27 512 273.00 | 11 104 305.00 | 38 616 578.00 |
AR Technical installations, industrial equipment and tools | 16 527 764.00 | 12 717 414.00 | 3 810 350.00 | 16 527 764.00 |
AT Other tangible assets | 2 313 311.00 | 1 757 789.00 | 555 522.00 | 2 313 311.00 |
AV Fixed assets in progress | 1 505 363.00 | | 1 505 363.00 | 1 505 363.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 261 676.00 | | 261 676.00 | 261 676.00 |
BJ TOTAL (I) | 104 634 650.00 | 51 203 057.00 | 53 431 593.00 | 104 634 650.00 |
BT Goods | 50 982 357.00 | | 50 982 357.00 | 50 982 357.00 |
BX Customers and related accounts | 119 929 237.00 | 2 629 095.00 | 117 300 141.00 | 119 929 237.00 |
BZ Other receivables | 46 423 465.00 | | 46 423 465.00 | 46 423 465.00 |
CF Cash and cash equivalents | 14 159 619.00 | | 14 159 619.00 | 14 159 619.00 |
CH Prepaid expenses | 111 725.00 | | 111 725.00 | 111 725.00 |
CJ TOTAL (II) | 231 606 402.00 | 2 629 095.00 | 228 977 307.00 | 231 606 402.00 |
CO Grand total (0 to V) | 336 241 053.00 | 53 832 152.00 | 282 408 900.00 | 336 241 053.00 |
CU Other investments | 30 636 177.00 | 639 973.00 | 29 996 204.00 | 30 636 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 31 701 727.00 | 28 359 191.00 | | 31 701 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 650.00 | 3 342 536.00 | | 1 454 650.00 |
DK Regulated provisions | 11 233 164.00 | 8 581 863.00 | | 11 233 164.00 |
DL TOTAL (I) | 66 389 542.00 | 62 283 590.00 | | 66 389 542.00 |
DP Provisions for Risks | 2 236 437.00 | 2 124 025.00 | | 2 236 437.00 |
DQ Provisions for Expenses | 1 576 370.00 | 1 455 689.00 | | 1 576 370.00 |
DR TOTAL (IV) | 3 812 807.00 | 3 579 714.00 | | 3 812 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579 427.00 | 8 035 921.00 | | 10 579 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 374.00 | 3 022 720.00 | | 2 148 374.00 |
DW Advances and down payments received on current orders | 316 081.00 | 110 326.00 | | 316 081.00 |
DX Trade payables and related accounts | 183 909 125.00 | 161 411 527.00 | | 183 909 125.00 |
DY Tax and social security liabilities | 6 038 559.00 | 5 199 278.00 | | 6 038 559.00 |
DZ Fixed asset liabilities and related accounts | 814 655.00 | 870 140.00 | | 814 655.00 |
EA Other liabilities | 6 078 929.00 | 7 933 413.00 | | 6 078 929.00 |
EB Prepaid income (2) | | 1 730.00 | | |
EC TOTAL (IV) | 209 885 149.00 | 186 585 055.00 | | 209 885 149.00 |
ED (V) | 2 321 403.00 | 2 187 406.00 | | 2 321 403.00 |
EE Grand total (I to V) | 282 408 900.00 | 254 635 766.00 | | 282 408 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900 804 037.00 | 1 141 934.00 | 1 901 945 972.00 | 1 900 804 037.00 |
FG Production sold - services | 4 791 223.00 | | 4 791 223.00 | 4 791 223.00 |
FJ Net sales | 1 905 595 260.00 | 1 141 934.00 | 1 906 737 195.00 | 1 905 595 260.00 |
FN Capitalized production | | | 113 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 517.00 | |
FQ Other income | | | 40 965.00 | |
FR Total operating income (I) | | | 1 907 730 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 180 758.00 | |
FT Inventory change (goods) | | | -14 400 541.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 30 387 271.00 | |
FX Taxes, duties, and similar payments | | | 1 847 032.00 | |
FY Salaries and Wages | | | 12 789 611.00 | |
FZ Social Security Contributions | | | 4 261 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 809.00 | |
GE Other Expenses | | | 3 830 785.00 | |
GF Total Operating Expenses (II) | | | 1 904 001 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 970.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 1 334 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 684 347.00 | |
GP Total financial income (V) | | | 3 153 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 371.00 | |
GR Interest and similar expenses | | | 1 687 316.00 | |
GS Negative differences of foreign exchange | | | 264 069.00 | |
GU Total financial expenses (VI) | | | 2 410 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 202.00 | 161 592.00 | | 161 202.00 |
HB Exceptional income from capital transactions | 437 638.00 | 4 161.00 | | 437 638.00 |
HC Reversals of provisions and transfers of expenses | 1 014 915.00 | 406 398.00 | | 1 014 915.00 |
HD Total exceptional income (VII) | 1 613 755.00 | 572 150.00 | | 1 613 755.00 |
HE Exceptional expenses on management operations | 189 883.00 | 1 176 607.00 | | 189 883.00 |
HF Exceptional expenses on capital transactions | 243 411.00 | 13 030.00 | | 243 411.00 |
HG Exceptional depreciation and provisions | 3 502 660.00 | 911 528.00 | | 3 502 660.00 |
HH Total exceptional expenses (VIII) | 3 935 953.00 | 2 101 165.00 | | 3 935 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322 198.00 | -1 529 015.00 | | -2 322 198.00 |
HK Income tax | 694 862.00 | 912 722.00 | | 694 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 498 137.00 | 1 853 245 180.00 | | 1 912 498 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 043 487.00 | 1 849 902 645.00 | | 1 911 043 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 650.00 | 3 342 536.00 | | 1 454 650.00 |
| |
| 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 | 100 957 721.00 | | 4 792 786.00 | 100 957 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 719.00 | 30 907 853.00 | |
I4 DECREASES Grand Total | 450 413.00 | 665 444.00 | 104 634 650.00 | 450 413.00 |
IO DECREASES Total including other intangible assets | | | 7 744 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 413.00 | 401 725.00 | 65 982 476.00 | 450 413.00 |
KD ACQUISITIONS Total including other intangible assets | 7 346 358.00 | | 397 964.00 | 7 346 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 046 227.00 | | 3 788 387.00 | 63 046 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 565 137.00 | | 606 435.00 | 30 565 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 693 766.00 | 3 736 293.00 | 126 975.00 | 46 693 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 051 951.00 | 316 398.00 | | 4 051 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 641 815.00 | 3 419 895.00 | 126 975.00 | 42 641 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 581 863.00 | 2 859 992.00 | 208 691.00 | 8 581 863.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 579 714.00 | 688 816.00 | 455 724.00 | 3 579 714.00 |
6E on fixed assets – tangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 2 776 065.00 | 368 809.00 | 515 779.00 | 2 776 065.00 |
6X Other provisions for depreciation | 350 500.00 | 350 500.00 | | 350 500.00 |
7B Total provisions for depreciation | 3 636 465.00 | 758 882.00 | 866 279.00 | 3 636 465.00 |
7C Grand total | 15 798 042.00 | 4 307 691.00 | 1 530 694.00 | 15 798 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368 809.00 | 515 779.00 | |
UG - Financial | | 459 371.00 | | |
UJ - Exceptional | | 3 479 511.00 | 1 014 915.00 | |
| |
| 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 | 2 148 374.00 | 914 057.00 | 1 234 317.00 | 2 148 374.00 |
8B Suppliers and Related Accounts | 183 909 125.00 | 183 909 125.00 | | 183 909 125.00 |
8C Staff and Related Accounts | 1 069 971.00 | 1 069 971.00 | | 1 069 971.00 |
8D Social Security and Other Social Organizations | 1 524 283.00 | 1 524 283.00 | | 1 524 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 655.00 | 814 655.00 | | 814 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 582.00 | 326 582.00 | | 326 582.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 261 676.00 | | 261 676.00 | 261 676.00 |
UX Other trade receivables | 116 014 361.00 | 116 014 361.00 | | 116 014 361.00 |
VA Doubtful or disputed receivables | 3 914 876.00 | 3 914 876.00 | | 3 914 876.00 |
VB VAT | 844 685.00 | 844 685.00 | | 844 685.00 |
VC Group and associates | 43 868 535.00 | 43 868 535.00 | | 43 868 535.00 |
VG Loans with a maturity of up to one year at origin | 144 885.00 | 144 885.00 | | 144 885.00 |
VH Loans with a maturity of more than one year at origin | 10 434 542.00 | 2 992 306.00 | 6 465 425.00 | 10 434 542.00 |
VI Group and Associates | 5 752 347.00 | 5 752 347.00 | | 5 752 347.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 2 607 092.00 | | | 2 607 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267 661.00 | 2 267 661.00 | | 2 267 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 245.00 | 1 710 245.00 | | 1 710 245.00 |
VS Prepaid expenses | 111 725.00 | 111 725.00 | | 111 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 736 102.00 | 166 464 426.00 | 271 676.00 | 166 736 102.00 |
VW VAT | 1 176 644.00 | 1 176 644.00 | | 1 176 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 569 068.00 | 200 892 515.00 | 7 699 742.00 | 209 569 068.00 |
