| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 15 749 394.00 | 24 392.00 | 15 725 002.00 | 15 749 394.00 |
AN Land | 267.00 | | 267.00 | 267.00 |
AP Buildings | 476 025.00 | 451 695.00 | 24 330.00 | 476 025.00 |
AR Technical installations, industrial equipment and tools | 59 964.00 | 55 884.00 | 4 080.00 | 59 964.00 |
AT Other tangible assets | 15 837 525.00 | 10 411 052.00 | 5 426 473.00 | 15 837 525.00 |
AV Fixed assets in progress | 469 898.00 | | 469 898.00 | 469 898.00 |
BF Loans | 335 508.00 | | 335 508.00 | 335 508.00 |
BH Other financial assets | 675 396.00 | | 675 396.00 | 675 396.00 |
BJ TOTAL (I) | 34 268 887.00 | 10 962 473.00 | 23 306 414.00 | 34 268 887.00 |
BT Goods | 46 252 723.00 | 1 006 929.00 | 45 245 794.00 | 46 252 723.00 |
BV Advances and down payments on orders | 1 687 425.00 | | 1 687 425.00 | 1 687 425.00 |
BX Customers and related accounts | 73 564 221.00 | 1 414 260.00 | 72 149 961.00 | 73 564 221.00 |
BZ Other receivables | 39 098 531.00 | 130 099.00 | 38 968 431.00 | 39 098 531.00 |
CF Cash and cash equivalents | 26 702 873.00 | | 26 702 873.00 | 26 702 873.00 |
CH Prepaid expenses | 289 342.00 | | 289 342.00 | 289 342.00 |
CJ TOTAL (II) | 187 595 113.00 | 2 551 289.00 | 185 043 825.00 | 187 595 113.00 |
CO Grand total (0 to V) | 221 864 000.00 | 13 513 762.00 | 208 350 239.00 | 221 864 000.00 |
CU Other investments | 645 460.00 | | 645 460.00 | 645 460.00 |
CX Development or Research and Development Expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 200.00 | | | 406 200.00 |
DB Share, merger, contribution premiums, etc. | 4 996 895.00 | | | 4 996 895.00 |
DD Legal reserve (1) | 40 620.00 | | | 40 620.00 |
DG Other reserves | 7 399 004.00 | | | 7 399 004.00 |
DH Retained earnings | 26 311 749.00 | | | 26 311 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 193 373.00 | | | 13 193 373.00 |
DK Regulated provisions | 2 995 917.00 | | | 2 995 917.00 |
DL TOTAL (I) | 55 343 758.00 | | | 55 343 758.00 |
DP Provisions for Risks | 1 301 623.00 | | | 1 301 623.00 |
DQ Provisions for Expenses | 3 000 033.00 | | | 3 000 033.00 |
DR TOTAL (IV) | 4 301 656.00 | | | 4 301 656.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906 444.00 | | | 17 906 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 077.00 | | | 996 077.00 |
DX Trade payables and related accounts | 69 857 134.00 | | | 69 857 134.00 |
DY Tax and social security liabilities | 13 628 938.00 | | | 13 628 938.00 |
DZ Fixed asset liabilities and related accounts | 234 385.00 | | | 234 385.00 |
EA Other liabilities | 46 081 847.00 | | | 46 081 847.00 |
EC TOTAL (IV) | 148 704 825.00 | | | 148 704 825.00 |
EE Grand total (I to V) | 208 350 239.00 | | | 208 350 239.00 |
EG Accrued income and payables due within one year | 148 704 825.00 | | | 148 704 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 368 852.00 | 330 337.00 | 341 699 189.00 | 341 368 852.00 |
FG Production sold - services | 6 489 461.00 | | 6 489 461.00 | 6 489 461.00 |
FJ Net sales | 347 858 313.00 | 330 337.00 | 348 188 650.00 | 347 858 313.00 |
FO Operating subsidies | | | -72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354 536.00 | |
FQ Other income | | | 47 331.00 | |
FR Total operating income (I) | | | 350 590 444.00 | |
FS Purchases of goods (including customs duties) | | | 267 589 427.00 | |
FT Inventory change (goods) | | | -5 958 121.00 | |
FW Other purchases and external expenses | | | 38 831 204.00 | |
FX Taxes, duties, and similar payments | | | 1 936 300.00 | |
FY Salaries and Wages | | | 16 680 168.00 | |
FZ Social Security Contributions | | | 6 930 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1 466 049.00 | |
GF Total Operating Expenses (II) | | | 328 892 599.00 | |
GG - OPERATING RESULT (I - II) | | | 21 697 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 202 834.00 | |
GP Total financial income (V) | | | 1 284 480.00 | |
GR Interest and similar expenses | | | 630 436.00 | |
GU Total financial expenses (VI) | | | 630 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478 549.00 | | | 1 478 549.00 |
HA Exceptional income from management transactions | 370 569.00 | | | 370 569.00 |
HB Exceptional income from capital transactions | 2 659 720.00 | | | 2 659 720.00 |
HC Reversals of provisions and transfers of expenses | 235 899.00 | | | 235 899.00 |
HD Total exceptional income (VII) | 3 266 187.00 | | | 3 266 187.00 |
HE Exceptional expenses on management operations | 2 854 001.00 | | | 2 854 001.00 |
HF Exceptional expenses on capital transactions | 10 044.00 | | | 10 044.00 |
HG Exceptional depreciation and provisions | 907 360.00 | | | 907 360.00 |
HH Total exceptional expenses (VIII) | 3 771 405.00 | | | 3 771 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 218.00 | | | -505 218.00 |
HJ Employee participation in company results | 1 853 339.00 | | | 1 853 339.00 |
HK Income tax | 6 799 959.00 | | | 6 799 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 141 111.00 | | | 355 141 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 947 738.00 | | | 341 947 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 193 373.00 | | | 13 193 373.00 |
| |
| 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 | 41 062 519.00 | | 3 435 403.00 | 41 062 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 254.00 | | | 17 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 232.00 | 1 656 364.00 | |
I4 DECREASES Grand Total | 2 020 471.00 | 8 208 564.00 | 34 268 887.00 | 2 020 471.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 254.00 | |
IO DECREASES Total including other intangible assets | | 500 679.00 | 15 751 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 020 471.00 | 7 668 653.00 | 16 843 679.00 | 2 020 471.00 |
KD ACQUISITIONS Total including other intangible assets | 16 252 269.00 | | | 16 252 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223 024.00 | | 3 309 779.00 | 23 223 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 972.00 | | 125 623.00 | 1 569 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 020 471.00 | | | 2 020 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 312 519.00 | 1 281 384.00 | 5 655 821.00 | 15 312 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 254.00 | | | 17 254.00 |
PE DEPRECIATION Total including other intangible assets | 502 875.00 | | 500 679.00 | 502 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792 390.00 | 1 281 384.00 | 5 155 142.00 | 14 792 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 486 456.00 | 735 360.00 | 225 899.00 | 2 486 456.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 410 087.00 | 247 000.00 | 355 431.00 | 4 410 087.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 1 420 746.00 | | 413 817.00 | 1 420 746.00 |
6T Receivables | 1 391 652.00 | 60 347.00 | 37 739.00 | 1 391 652.00 |
6X Other provisions for depreciation | 209 099.00 | | 79 000.00 | 209 099.00 |
7B Total provisions for depreciation | 3 045 889.00 | 60 347.00 | 530 556.00 | 3 045 889.00 |
7C Grand total | 9 942 433.00 | 1 042 707.00 | 1 111 885.00 | 9 942 433.00 |
UE of which provisions and reversals: - Operating | | 135 347.00 | 875 987.00 | |
UJ - Exceptional | | 907 360.00 | 235 899.00 | |
| |
| 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 | 996 077.00 | 996 077.00 | | 996 077.00 |
8B Suppliers and Related Accounts | 69 857 134.00 | 69 857 134.00 | | 69 857 134.00 |
8C Staff and Related Accounts | 4 211 025.00 | 4 211 025.00 | | 4 211 025.00 |
8D Social Security and Other Social Organizations | 2 268 091.00 | 2 268 091.00 | | 2 268 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 385.00 | 234 385.00 | | 234 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 244 545.00 | 40 244 545.00 | | 40 244 545.00 |
UP Loans | 335 508.00 | 25 114.00 | 310 394.00 | 335 508.00 |
UT Other financial assets | 675 396.00 | | 675 396.00 | 675 396.00 |
UX Other trade receivables | 71 368 110.00 | 71 368 110.00 | | 71 368 110.00 |
UY Staff and related accounts | 47 856.00 | 47 856.00 | | 47 856.00 |
VA Doubtful or disputed receivables | 2 196 111.00 | 2 196 111.00 | | 2 196 111.00 |
VB VAT | 1 797 571.00 | 1 797 571.00 | | 1 797 571.00 |
VC Group and associates | 3 647 419.00 | 3 647 419.00 | | 3 647 419.00 |
VG Loans with a maturity of up to one year at origin | 17 906 444.00 | 17 906 444.00 | | 17 906 444.00 |
VI Group and Associates | 5 837 302.00 | 5 837 302.00 | | 5 837 302.00 |
VN Other taxes, similar payments | 16 775.00 | 16 775.00 | | 16 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 249.00 | 749 249.00 | | 749 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 588 910.00 | 33 588 910.00 | | 33 588 910.00 |
VS Prepaid expenses | 289 342.00 | 289 342.00 | | 289 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 962 997.00 | 112 977 207.00 | 985 790.00 | 113 962 997.00 |
VW VAT | 6 400 573.00 | 6 400 573.00 | | 6 400 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 704 825.00 | 148 704 825.00 | | 148 704 825.00 |
