| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 231 864.00 | | 231 864.00 | 231 864.00 |
AB Establishment Expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 4 350.00 | 2 080.00 | 6 430.00 |
AJ Other Intangible Assets | 763 470.00 | 676 388.00 | 87 082.00 | 763 470.00 |
AN Land | 174 930.00 | 52 018.00 | 122 912.00 | 174 930.00 |
AP Buildings | 2 307 513.00 | 1 225 590.00 | 1 081 923.00 | 2 307 513.00 |
AR Technical installations, industrial equipment and tools | 71 718.00 | 65 929.00 | 5 789.00 | 71 718.00 |
AT Other tangible assets | 832 615.00 | 661 112.00 | 171 503.00 | 832 615.00 |
AV Fixed assets in progress | 92 112.00 | | 92 112.00 | 92 112.00 |
AX Advances and down payments | 63 400.00 | | 63 400.00 | 63 400.00 |
BD Other fixed assets | 166 138.00 | | 166 138.00 | 166 138.00 |
BF Loans | 29 646.00 | | 29 646.00 | 29 646.00 |
BH Other financial assets | 135 085.00 | | 135 085.00 | 135 085.00 |
BJ TOTAL (I) | 5 709 583.00 | 2 096 323.00 | 3 613 260.00 | 5 709 583.00 |
BL Raw materials, supplies | 1 796 157.00 | | 1 796 157.00 | 1 796 157.00 |
BT Goods | 27 245.00 | | 27 245.00 | 27 245.00 |
BX Customers and related accounts | 11 278 132.00 | 341 246.00 | 10 936 886.00 | 11 278 132.00 |
BZ Other receivables | 1 523 971.00 | | 1 523 971.00 | 1 523 971.00 |
CF Cash and cash equivalents | 1 443 450.00 | | 1 443 450.00 | 1 443 450.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 14 284 324.00 | 341 246.00 | 13 943 077.00 | 14 284 324.00 |
CO Grand total (0 to V) | 19 993 907.00 | 2 437 569.00 | 17 556 337.00 | 19 993 907.00 |
CS Evaluated investments - equity method | 401 585.00 | 70 223.00 | 331 363.00 | 401 585.00 |
CU Other investments | 2 151 646.00 | 87 325.00 | 2 064 322.00 | 2 151 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 427.00 | | | 1 837 427.00 |
DB Share, merger, contribution premiums, etc. | 561 188.00 | 561 188.00 | | 561 188.00 |
DC Revaluation differences | 115 573.00 | | | 115 573.00 |
DD Legal reserve (1) | 754 215.00 | | | 754 215.00 |
DE Statutory or contractual reserves | 61 905.00 | | | 61 905.00 |
DF Regulated reserves (1) | 6 184 614.00 | | | 6 184 614.00 |
DG Other reserves | 42 815.00 | | | 42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 454.00 | | | 350 454.00 |
DJ Investment subsidies | 680 429.00 | 708 669.00 | | 680 429.00 |
DL TOTAL (I) | 9 347 004.00 | | | 9 347 004.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 394 700.00 | | | 394 700.00 |
DR TOTAL (IV) | 394 700.00 | | | 394 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 387.00 | | | 1 156 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 446.00 | | | 1 385 446.00 |
DX Trade payables and related accounts | 3 432 754.00 | | | 3 432 754.00 |
DY Tax and social security liabilities | 1 224 590.00 | | | 1 224 590.00 |
DZ Fixed asset liabilities and related accounts | 188 753.00 | | | 188 753.00 |
EA Other liabilities | 426 702.00 | | | 426 702.00 |
EC TOTAL (IV) | 7 814 633.00 | | | 7 814 633.00 |
EE Grand total (I to V) | 17 556 337.00 | | | 17 556 337.00 |
P2 LIABILITIES - Gross Technical Reserves | 556 560.00 | 711 895.00 | | 556 560.00 |
P7 LIABILITIES - Retained Earnings | 1 708 481.00 | 1 646 643.00 | | 1 708 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 395 382.00 | | 63 395 382.00 | 63 395 382.00 |
FG Production sold - services | 3 086 884.00 | | 3 086 884.00 | 3 086 884.00 |
FJ Net sales | 66 482 267.00 | | 66 482 267.00 | 66 482 267.00 |
FO Operating subsidies | | | 20 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 706.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 66 519 063.00 | |
FS Purchases of goods (including customs duties) | | | 58 891 919.00 | |
FT Inventory change (goods) | | | 18 299.00 | |
FU Purchases of raw materials and other supplies | | | 75 795.00 | |
FV Inventory change (raw materials and supplies) | | | 13 646.00 | |
FW Other purchases and external expenses | | | 3 849 401.00 | |
FX Taxes, duties, and similar payments | | | 59 257.00 | |
FY Salaries and Wages | | | 2 041 933.00 | |
FZ Social Security Contributions | | | 955 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 811.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 66 118 829.00 | |
GG - OPERATING RESULT (I - II) | | | 400 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 17 640.00 | |
GP Total financial income (V) | | | 17 684.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | 13 033.00 | | | 13 033.00 |
HD Total exceptional income (VII) | 15 772.00 | | | 15 772.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 8 583.00 | | | 8 583.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 783.00 | | | 6 783.00 |
HK Income tax | 62 370.00 | | | 62 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 852 519.00 | | | 66 852 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 502 105.00 | | | 66 502 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 414.00 | | | 350 414.00 |
R5 Net income of consolidated companies | 659 135.00 | 735 917.00 | | 659 135.00 |
R6 Group Income (Consolidated Net Income) | 659 135.00 | 735 917.00 | | 659 135.00 |
R7 Share of minority interests (Non-group income) | 102 575.00 | 24 022.00 | | 102 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 889.00 | 24 811.00 | | 369 889.00 |
6T Receivables | 341 246.00 | | | 341 246.00 |
7B Total provisions for depreciation | 428 571.00 | | | 428 571.00 |
7C Grand total | 798 460.00 | 24 811.00 | | 798 460.00 |
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 |
8B Suppliers and Related Accounts | 3 432 754.00 | 3 432 754.00 | | 3 432 754.00 |
8C Staff and Related Accounts | 370 883.00 | 370 883.00 | | 370 883.00 |
8D Social Security and Other Social Organizations | 406 006.00 | 406 006.00 | | 406 006.00 |
8E Income Taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 753.00 | 188 753.00 | | 188 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 702.00 | 426 702.00 | | 426 702.00 |
UP Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
UX Other trade receivables | 10 936 886.00 | 10 936 886.00 | | 10 936 886.00 |
VA Doubtful or disputed receivables | 341 246.00 | | 341 246.00 | 341 246.00 |
VB VAT | 201 332.00 | 201 332.00 | | 201 332.00 |
VC Group and associates | 1 318 902.00 | 1 318 902.00 | | 1 318 902.00 |
VG Loans with a maturity of up to one year at origin | 75 856.00 | 75 856.00 | | 75 856.00 |
VH Loans with a maturity of more than one year at origin | 1 080 531.00 | 385 064.00 | 677 376.00 | 1 080 531.00 |
VI Group and Associates | 1 385 446.00 | 1 385 446.00 | | 1 385 446.00 |
VN Other taxes, similar payments | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 767.00 | 26 767.00 | | 26 767.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 948 714.00 | 12 472 383.00 | 476 331.00 | 12 948 714.00 |
VW VAT | 408 348.00 | 408 348.00 | | 408 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 633.00 | 7 119 166.00 | 677 376.00 | 7 814 633.00 |
