| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 939 524.00 | 1 969 591.00 | 1 969 932.00 | 3 939 524.00 |
AH Goodwill | 89 824 168.00 | 2 395 809.00 | 87 428 359.00 | 89 824 168.00 |
AL Advances and down payments on intangible assets. | 24 197.00 | | 24 197.00 | 24 197.00 |
AP Buildings | 75 127.00 | 75 127.00 | | 75 127.00 |
AR Technical installations, industrial equipment and tools | 3 216 102.00 | 3 018 440.00 | 197 662.00 | 3 216 102.00 |
AT Other tangible assets | 98 141 444.00 | 79 561 388.00 | 18 580 056.00 | 98 141 444.00 |
AV Fixed assets in progress | 414 104.00 | | 414 104.00 | 414 104.00 |
BF Loans | | | | |
BH Other financial assets | 6 504 715.00 | | 6 504 715.00 | 6 504 715.00 |
BJ TOTAL (I) | 203 097 414.00 | 87 031 855.00 | 116 065 559.00 | 203 097 414.00 |
BL Raw materials, supplies | 155 354.00 | | 155 354.00 | 155 354.00 |
BT Goods | 66 884 800.00 | 4 693 180.00 | 62 191 620.00 | 66 884 800.00 |
BV Advances and down payments on orders | 1 124 818.00 | | 1 124 818.00 | 1 124 818.00 |
BX Customers and related accounts | 6 480 679.00 | 1 213 236.00 | 5 267 443.00 | 6 480 679.00 |
BZ Other receivables | 84 502 971.00 | | 84 502 971.00 | 84 502 971.00 |
CF Cash and cash equivalents | 5 229 627.00 | | 5 229 627.00 | 5 229 627.00 |
CH Prepaid expenses | 6 034 493.00 | | 6 034 493.00 | 6 034 493.00 |
CJ TOTAL (II) | 170 412 741.00 | 5 906 416.00 | 164 506 325.00 | 170 412 741.00 |
CO Grand total (0 to V) | 373 510 155.00 | 92 938 271.00 | 280 571 884.00 | 373 510 155.00 |
CU Other investments | 958 034.00 | 11 500.00 | 946 534.00 | 958 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 230 000.00 | 32 230 000.00 | | 32 230 000.00 |
DD Legal reserve (1) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
DG Other reserves | 34 005 384.00 | 34 005 384.00 | | 34 005 384.00 |
DH Retained earnings | 95 096 596.00 | 75 704 875.00 | | 95 096 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 453.00 | 19 391 721.00 | | 3 749 453.00 |
DL TOTAL (I) | 168 304 433.00 | 164 554 980.00 | | 168 304 433.00 |
DP Provisions for Risks | 3 255 902.00 | 3 814 641.00 | | 3 255 902.00 |
DR TOTAL (IV) | 3 255 902.00 | 3 814 641.00 | | 3 255 902.00 |
DU Loans and Debts from Credit Institutions (3) | 38 715.00 | 48 935.00 | | 38 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 614.00 | 3 339 122.00 | | 3 013 614.00 |
DW Advances and down payments received on current orders | 3 690 539.00 | 2 597 407.00 | | 3 690 539.00 |
DX Trade payables and related accounts | 70 564 589.00 | 133 005 285.00 | | 70 564 589.00 |
DY Tax and social security liabilities | 19 800 795.00 | 25 991 703.00 | | 19 800 795.00 |
DZ Fixed asset liabilities and related accounts | 521 339.00 | 2 160 052.00 | | 521 339.00 |
EA Other liabilities | 10 021 458.00 | 10 136 551.00 | | 10 021 458.00 |
EB Prepaid income (2) | 1 360 500.00 | 1 845 049.00 | | 1 360 500.00 |
EC TOTAL (IV) | 109 011 549.00 | 179 124 103.00 | | 109 011 549.00 |
EE Grand total (I to V) | 280 571 884.00 | 347 493 724.00 | | 280 571 884.00 |
EI Including equity loans | 3 013 614.00 | | | 3 013 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 917 752.00 | 3 761 604.00 | 461 679 357.00 | 457 917 752.00 |
FG Production sold - services | 21 673 198.00 | | 21 673 198.00 | 21 673 198.00 |
FJ Net sales | 479 590 950.00 | 3 761 604.00 | 483 352 555.00 | 479 590 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847 296.00 | |
FR Total operating income (I) | | | 493 199 850.00 | |
FS Purchases of goods (including customs duties) | | | 323 699 731.00 | |
FT Inventory change (goods) | | | 19 613 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 352.00 | |
FV Inventory change (raw materials and supplies) | | | 75 806.00 | |
FW Other purchases and external expenses | | | 70 707 724.00 | |
FX Taxes, duties, and similar payments | | | 6 608 327.00 | |
FY Salaries and Wages | | | 38 783 862.00 | |
FZ Social Security Contributions | | | 11 461 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 255 902.00 | |
GE Other Expenses | | | 1 551 067.00 | |
GF Total Operating Expenses (II) | | | 488 006 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193 116.00 | |
GK Income from other securities and fixed asset receivables | | | 219 350.00 | |
GL Other interest and similar income | | | 12 518.00 | |
GP Total financial income (V) | | | 231 868.00 | |
GR Interest and similar expenses | | | 591 192.00 | |
GU Total financial expenses (VI) | | | 591 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498 763.00 | 856 727.00 | | 2 498 763.00 |
HB Exceptional income from capital transactions | | 26 792.00 | | |
HC Reversals of provisions and transfers of expenses | 1 346 659.00 | 1 086 141.00 | | 1 346 659.00 |
HD Total exceptional income (VII) | 3 845 422.00 | 1 969 659.00 | | 3 845 422.00 |
HE Exceptional expenses on management operations | 1 815 161.00 | 596 444.00 | | 1 815 161.00 |
HF Exceptional expenses on capital transactions | | 33 761.00 | | |
HG Exceptional depreciation and provisions | 2 072 251.00 | 1 189 401.00 | | 2 072 251.00 |
HH Total exceptional expenses (VIII) | 3 887 412.00 | 1 819 607.00 | | 3 887 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 990.00 | 150 053.00 | | -41 990.00 |
HJ Employee participation in company results | | 1 901 852.00 | | |
HK Income tax | 1 042 349.00 | 8 973 543.00 | | 1 042 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 277 141.00 | 622 183 612.00 | | 497 277 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 527 687.00 | 602 791 891.00 | | 493 527 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 453.00 | 19 391 721.00 | | 3 749 453.00 |
| |
| 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 | 217 360 225.00 | | 6 537 697.00 | 217 360 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 050 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 050 545.00 | 7 462 749.00 | |
I4 DECREASES Grand Total | | 20 800 508.00 | 203 097 414.00 | |
IO DECREASES Total including other intangible assets | | 2 757 501.00 | 93 787 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992 462.00 | 101 846 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 664 027.00 | | 881 363.00 | 95 664 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 182 904.00 | | 5 656 334.00 | 100 182 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513 294.00 | | | 21 513 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 927 793.00 | 6 121 918.00 | 4 425 167.00 | 82 927 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 295 816.00 | 651 687.00 | 977 912.00 | 2 295 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 631 976.00 | 5 470 231.00 | 3 447 255.00 | 80 631 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 814 641.00 | 3 255 902.00 | 3 814 641.00 | 3 814 641.00 |
6A on fixed assets – intangible | 1 920 549.00 | 1 668 668.00 | 1 193 408.00 | 1 920 549.00 |
6E on fixed assets – tangible | 73 908.00 | 39 919.00 | 55 751.00 | 73 908.00 |
6N Inventories and work in progress | 5 411 498.00 | 4 693 180.00 | 5 411 498.00 | 5 411 498.00 |
6T Receivables | 770 041.00 | 579 175.00 | 135 980.00 | 770 041.00 |
7B Total provisions for depreciation | 8 187 496.00 | 6 980 942.00 | 6 796 637.00 | 8 187 496.00 |
7C Grand total | 12 002 137.00 | 10 236 844.00 | 10 611 278.00 | 12 002 137.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 013 614.00 | 688 240.00 | 2 325 374.00 | 3 013 614.00 |
8B Suppliers and Related Accounts | 70 564 589.00 | 70 564 589.00 | | 70 564 589.00 |
8C Staff and Related Accounts | 7 108 697.00 | 7 108 697.00 | | 7 108 697.00 |
8D Social Security and Other Social Organizations | 5 417 435.00 | 5 417 435.00 | | 5 417 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 339.00 | 521 339.00 | | 521 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021 458.00 | 10 021 458.00 | | 10 021 458.00 |
8L Deferred income | 1 360 500.00 | 1 360 500.00 | | 1 360 500.00 |
UT Other financial assets | 6 504 715.00 | | 6 504 715.00 | 6 504 715.00 |
UX Other trade receivables | 4 362 629.00 | 4 362 629.00 | | 4 362 629.00 |
UY Staff and related accounts | 55 442.00 | 55 442.00 | | 55 442.00 |
UZ Social Security, other social security organizations | 256 485.00 | 256 485.00 | | 256 485.00 |
VA Doubtful or disputed receivables | 2 118 050.00 | 2 118 050.00 | | 2 118 050.00 |
VB VAT | 2 688 335.00 | 2 688 335.00 | | 2 688 335.00 |
VC Group and associates | 58 882 891.00 | 58 882 891.00 | | 58 882 891.00 |
VH Loans with a maturity of more than one year at origin | 38 715.00 | 38 715.00 | | 38 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 422.00 | 1 494 422.00 | | 1 494 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 619 817.00 | 22 619 817.00 | | 22 619 817.00 |
VS Prepaid expenses | 6 034 493.00 | 6 034 493.00 | | 6 034 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 522 857.00 | 97 018 143.00 | 6 504 715.00 | 103 522 857.00 |
VW VAT | 5 780 241.00 | 5 780 241.00 | | 5 780 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 321 010.00 | 102 995 636.00 | 2 325 374.00 | 105 321 010.00 |
