| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 765.00 | 25 595.00 | 17 170.00 | 42 765.00 |
AH Goodwill | 5 557.00 | | 5 557.00 | 5 557.00 |
AJ Other Intangible Assets | | 17 170.00 | -17 170.00 | |
AP Buildings | 26 000.00 | 23 817.00 | 2 183.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 6 578.00 | 1 644.00 | 4 933.00 | 6 578.00 |
AT Other tangible assets | 1 045 591.00 | 318 996.00 | 726 595.00 | 1 045 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 257.00 | | 116 257.00 | 116 257.00 |
BJ TOTAL (I) | 1 258 092.00 | 387 223.00 | 870 869.00 | 1 258 092.00 |
BT Goods | 45 260 945.00 | 1 063 000.00 | 44 197 945.00 | 45 260 945.00 |
BX Customers and related accounts | 43 935 008.00 | 117 948.00 | 43 817 060.00 | 43 935 008.00 |
BZ Other receivables | 48 706 135.00 | | 48 706 135.00 | 48 706 135.00 |
CF Cash and cash equivalents | 1 172 144.00 | | 1 172 144.00 | 1 172 144.00 |
CH Prepaid expenses | 2 569 889.00 | | 2 569 889.00 | 2 569 889.00 |
CJ TOTAL (II) | 141 644 122.00 | 1 180 948.00 | 140 463 173.00 | 141 644 122.00 |
CN Currency translation adjustments (V) | 8 166.00 | | 8 166.00 | 8 166.00 |
CO Grand total (0 to V) | 142 910 380.00 | 1 568 171.00 | 141 342 209.00 | 142 910 380.00 |
CU Other investments | 15 344.00 | | 15 344.00 | 15 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 170 132.00 | 13 170 132.00 | | 13 170 132.00 |
DB Share, merger, contribution premiums, etc. | 3 622 960.00 | 3 622 960.00 | | 3 622 960.00 |
DD Legal reserve (1) | 1 317 013.00 | 1 317 013.00 | | 1 317 013.00 |
DG Other reserves | 118 902.00 | 118 902.00 | | 118 902.00 |
DH Retained earnings | 4 862 872.00 | 15 797 840.00 | | 4 862 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 413.00 | -10 934 968.00 | | 1 270 413.00 |
DK Regulated provisions | 5 116.00 | 2 359.00 | | 5 116.00 |
DL TOTAL (I) | 24 367 408.00 | 23 094 238.00 | | 24 367 408.00 |
DP Provisions for Risks | 5 606 918.00 | 4 818 524.00 | | 5 606 918.00 |
DQ Provisions for Expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
DR TOTAL (IV) | 5 619 885.00 | 4 831 490.00 | | 5 619 885.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555 130.00 | 11 000 000.00 | | 8 555 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 939.00 | 2 701 038.00 | | 3 197 939.00 |
DX Trade payables and related accounts | 64 665 130.00 | 60 547 217.00 | | 64 665 130.00 |
DY Tax and social security liabilities | 2 455 368.00 | 4 778 468.00 | | 2 455 368.00 |
DZ Fixed asset liabilities and related accounts | 247 556.00 | | | 247 556.00 |
EA Other liabilities | 31 341 194.00 | 27 427 536.00 | | 31 341 194.00 |
EB Prepaid income (2) | 875 033.00 | | | 875 033.00 |
EC TOTAL (IV) | 111 337 350.00 | 106 454 259.00 | | 111 337 350.00 |
ED (V) | 17 566.00 | 40 587.00 | | 17 566.00 |
EE Grand total (I to V) | 141 342 209.00 | 134 420 574.00 | | 141 342 209.00 |
EG Accrued income and payables due within one year | 105 387 350.00 | 97 904 258.00 | | 105 387 350.00 |
EI Including equity loans | 3 197 939.00 | | | 3 197 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 605 955.00 | 13 643 383.00 | 231 249 338.00 | 217 605 955.00 |
FG Production sold - services | 10 195 531.00 | | 10 195 531.00 | 10 195 531.00 |
FJ Net sales | 227 801 486.00 | 13 643 383.00 | 241 444 869.00 | 227 801 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 028.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 242 527 918.00 | |
FS Purchases of goods (including customs duties) | | | 184 513 169.00 | |
FT Inventory change (goods) | | | -4 145 782.00 | |
FW Other purchases and external expenses | | | 48 949 554.00 | |
FX Taxes, duties, and similar payments | | | 719 934.00 | |
FY Salaries and Wages | | | 5 277 908.00 | |
FZ Social Security Contributions | | | 2 496 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -389 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 581.00 | |
GE Other Expenses | | | 189 290.00 | |
GF Total Operating Expenses (II) | | | 239 343 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184 636.00 | |
GL Other interest and similar income | | | 401 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 258.00 | |
GN Positive exchange differences | | | 4 532.00 | |
GP Total financial income (V) | | | 1 218 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 054 405.00 | |
GR Interest and similar expenses | | | 1 661 414.00 | |
GS Negative differences of foreign exchange | | | 34 955.00 | |
GU Total financial expenses (VI) | | | 2 750 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 372.00 | 107 464.00 | | 239 372.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 239 376.00 | 108 964.00 | | 239 376.00 |
HE Exceptional expenses on management operations | 24 891.00 | 15 026 241.00 | | 24 891.00 |
HF Exceptional expenses on capital transactions | 18 180.00 | 156 493.00 | | 18 180.00 |
HG Exceptional depreciation and provisions | 2 760.00 | 52 349.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 45 832.00 | 15 235 083.00 | | 45 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 544.00 | -15 126 119.00 | | 193 544.00 |
HJ Employee participation in company results | 23 118.00 | 298 257.00 | | 23 118.00 |
HK Income tax | 552 626.00 | 1 836 766.00 | | 552 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 986 045.00 | 233 629 199.00 | | 243 986 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 715 632.00 | 244 564 167.00 | | 242 715 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 413.00 | -10 934 968.00 | | 1 270 413.00 |
HP References: Equipment leasing | -1 563.00 | 1 563.00 | | -1 563.00 |
| |
| 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 | 1 035 491.00 | | 341 042.00 | 1 035 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 601.00 | |
I4 DECREASES Grand Total | | 118 442.00 | 1 258 092.00 | |
IO DECREASES Total including other intangible assets | | | 48 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 442.00 | 1 078 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 322.00 | | | 48 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 113.00 | | 316 497.00 | 880 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 056.00 | | 24 545.00 | 107 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 391.00 | 105 970.00 | 37 138.00 | 318 391.00 |
PE DEPRECIATION Total including other intangible assets | 42 765.00 | | | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 626.00 | 105 970.00 | 37 138.00 | 275 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 359.00 | 2 760.00 | 4.00 | 2 359.00 |
| |
| 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 | 3 197 939.00 | 3 197 939.00 | | 3 197 939.00 |
8B Suppliers and Related Accounts | 64 665 130.00 | 64 665 130.00 | | 64 665 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 556.00 | 247 556.00 | | 247 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 341 194.00 | 31 341 194.00 | | 31 341 194.00 |
8L Deferred income | 875 033.00 | 875 033.00 | | 875 033.00 |
UT Other financial assets | 116 257.00 | | 116 257.00 | 116 257.00 |
UX Other trade receivables | 43 935 008.00 | 43 935 008.00 | | 43 935 008.00 |
VG Loans with a maturity of up to one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VH Loans with a maturity of more than one year at origin | 8 550 000.00 | 2 600 000.00 | 5 950 000.00 | 8 550 000.00 |
VI Group and Associates | 2 455 367.00 | 2 455 367.00 | | 2 455 367.00 |
VK Loans repaid during the year | 2 450 000.00 | | | 2 450 000.00 |
VP Miscellaneous | 48 706 135.00 | 48 706 135.00 | | 48 706 135.00 |
VS Prepaid expenses | 2 569 889.00 | 2 569 889.00 | | 2 569 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 327 290.00 | 95 211 033.00 | 116 257.00 | 95 327 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 337 350.00 | 105 387 350.00 | 5 950 000.00 | 111 337 350.00 |
