| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 870.00 | 43 870.00 | | 43 870.00 |
AN Land | | | -11.00 | |
BB Receivables related to investments | 83 558.00 | | 83 558.00 | 83 558.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 367 151.00 | | 367 151.00 | 367 151.00 |
BJ TOTAL (I) | 8 088 503.00 | 864 731.00 | 7 223 771.00 | 8 088 503.00 |
BT Goods | 56 686 835.00 | 2 535 132.00 | 54 151 702.00 | 56 686 835.00 |
BX Customers and related accounts | 46 109 841.00 | 11 793.00 | 46 098 047.00 | 46 109 841.00 |
BZ Other receivables | 8 097 044.00 | | 8 097 044.00 | 8 097 044.00 |
CF Cash and cash equivalents | 2 298 020.00 | | 2 298 020.00 | 2 298 020.00 |
CH Prepaid expenses | 226 685.00 | | 226 685.00 | 226 685.00 |
CJ TOTAL (II) | 113 418 427.00 | 2 546 926.00 | 110 871 500.00 | 113 418 427.00 |
CO Grand total (0 to V) | 121 506 930.00 | 3 411 658.00 | 118 095 272.00 | 121 506 930.00 |
CP Shares due in less than one year | 346 638.00 | | | 346 638.00 |
CU Other investments | 7 593 757.00 | 820 861.00 | 6 772 895.00 | 7 593 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 589.00 | 643 365.00 | | 644 589.00 |
DD Legal reserve (1) | 24 943.00 | | | 24 943.00 |
DF Regulated reserves (1) | 235 168.00 | 11 525.00 | | 235 168.00 |
DH Retained earnings | -248 586.00 | | | -248 586.00 |
DL TOTAL (I) | 656 114.00 | 654 890.00 | | 656 114.00 |
DP Provisions for Risks | 1 724 776.00 | 1 724 776.00 | | 1 724 776.00 |
DQ Provisions for Expenses | 399 117.00 | 526 306.00 | | 399 117.00 |
DR TOTAL (IV) | 2 123 893.00 | 2 251 082.00 | | 2 123 893.00 |
DU Loans and Debts from Credit Institutions (3) | 383 159.00 | 990 093.00 | | 383 159.00 |
DX Trade payables and related accounts | 52 457 705.00 | 46 637 683.00 | | 52 457 705.00 |
DY Tax and social security liabilities | 6 306 915.00 | 4 958 188.00 | | 6 306 915.00 |
EA Other liabilities | 56 134 597.00 | 54 790 397.00 | | 56 134 597.00 |
EB Prepaid income (2) | 32 886.00 | 398 612.00 | | 32 886.00 |
EC TOTAL (IV) | 115 315 264.00 | 107 774 976.00 | | 115 315 264.00 |
EE Grand total (I to V) | 118 095 272.00 | 110 680 948.00 | | 118 095 272.00 |
EG Accrued income and payables due within one year | 115 315 264.00 | 107 774 976.00 | | 115 315 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 136.00 | 968 094.00 | | 383 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 466 304.00 | 87 023 360.00 | 414 489 665.00 | 327 466 304.00 |
FG Production sold - services | 18 516 718.00 | -1 412.00 | 18 515 305.00 | 18 516 718.00 |
FJ Net sales | 345 983 023.00 | 87 021 947.00 | 433 004 971.00 | 345 983 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 717.00 | |
FQ Other income | | | 12 980.00 | |
FR Total operating income (I) | | | 433 501 670.00 | |
FS Purchases of goods (including customs duties) | | | 414 557 382.00 | |
FT Inventory change (goods) | | | -8 694 263.00 | |
FU Purchases of raw materials and other supplies | | | 208 908.00 | |
FW Other purchases and external expenses | | | 23 822 113.00 | |
FX Taxes, duties, and similar payments | | | 123 227.00 | |
FY Salaries and Wages | | | 1 690 404.00 | |
FZ Social Security Contributions | | | 511 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 432 819 679.00 | |
GG - OPERATING RESULT (I - II) | | | 681 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | 585 169.00 | |
GP Total financial income (V) | | | 587 084.00 | |
GR Interest and similar expenses | | | 587 084.00 | |
GU Total financial expenses (VI) | | | 587 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 773.00 | 60 646.00 | | 46 773.00 |
HA Exceptional income from management transactions | 311 000.00 | 656 452.00 | | 311 000.00 |
HC Reversals of provisions and transfers of expenses | 61 084.00 | | | 61 084.00 |
HD Total exceptional income (VII) | 372 084.00 | 656 452.00 | | 372 084.00 |
HE Exceptional expenses on management operations | 1 054 075.00 | 410 513.00 | | 1 054 075.00 |
HG Exceptional depreciation and provisions | | 345 452.00 | | |
HH Total exceptional expenses (VIII) | 1 054 075.00 | 755 965.00 | | 1 054 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 990.00 | -99 513.00 | | -681 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 460 839.00 | 411 785 447.00 | | 434 460 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 460 839.00 | 411 785 446.00 | | 434 460 839.00 |
| |
| 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 | 8 295 771.00 | | 3 833 690.00 | 8 295 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 040 959.00 | 8 044 633.00 | |
I4 DECREASES Grand Total | | 4 040 959.00 | 8 088 503.00 | |
IO DECREASES Total including other intangible assets | | | 43 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251 901.00 | | 3 833 690.00 | 8 251 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 870.00 | | | 43 870.00 |
PE DEPRECIATION Total including other intangible assets | 43 870.00 | | | 43 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 251 082.00 | | 127 189.00 | 2 251 082.00 |
6N Inventories and work in progress | 2 252 898.00 | 591 990.00 | 309 756.00 | 2 252 898.00 |
6T Receivables | 4 500.00 | 7 293.00 | | 4 500.00 |
7B Total provisions for depreciation | 3 139 345.00 | 599 283.00 | 370 840.00 | 3 139 345.00 |
7C Grand total | 5 390 427.00 | 599 283.00 | 498 029.00 | 5 390 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 599 283.00 | 436 945.00 | |
UJ - Exceptional | | | 61 084.00 | |
| |
| 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 | 52 457 705.00 | 52 457 705.00 | | 52 457 705.00 |
8C Staff and Related Accounts | 972 873.00 | 972 873.00 | | 972 873.00 |
8D Social Security and Other Social Organizations | 272 020.00 | 272 020.00 | | 272 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 629.00 | 2 137 629.00 | | 2 137 629.00 |
8L Deferred income | 32 886.00 | 32 886.00 | | 32 886.00 |
UL Receivables related to investments | 83 558.00 | | 83 558.00 | 83 558.00 |
UT Other financial assets | 367 151.00 | 346 637.00 | 20 514.00 | 367 151.00 |
UX Other trade receivables | 46 104 056.00 | 46 104 056.00 | | 46 104 056.00 |
UY Staff and related accounts | 76 916.00 | 76 916.00 | | 76 916.00 |
VA Doubtful or disputed receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 3 431 763.00 | 3 431 763.00 | | 3 431 763.00 |
VG Loans with a maturity of up to one year at origin | 383 159.00 | 383 159.00 | | 383 159.00 |
VI Group and Associates | 53 996 968.00 | 53 996 968.00 | | 53 996 968.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 101.00 | 35 101.00 | | 35 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583 377.00 | 4 583 377.00 | | 4 583 377.00 |
VS Prepaid expenses | 226 685.00 | 226 685.00 | | 226 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 884 281.00 | 54 780 209.00 | 104 072.00 | 54 884 281.00 |
VW VAT | 5 026 921.00 | 5 026 921.00 | | 5 026 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 315 264.00 | 115 315 264.00 | | 115 315 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 289.00 | 30 019.00 | | 67 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 136 749.00 | 955 864.00 | | 1 136 749.00 |
ST Other accounts | 17 109 526.00 | 14 202 131.00 | | 17 109 526.00 |
XQ Rental, rental and co-ownership charges | 193 387.00 | 190 364.00 | | 193 387.00 |
YT Subcontracting | 5 382 448.00 | 5 446 437.00 | | 5 382 448.00 |
YW Business tax | 55 938.00 | 45 339.00 | | 55 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 227.00 | 75 358.00 | | 123 227.00 |
YY Amount of VAT collected | 38 460 257.00 | 38 900 937.00 | | 38 460 257.00 |
YZ Total deductible VAT on goods and services | 53 435 124.00 | 50 881 107.00 | | 53 435 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 822 113.00 | 20 794 796.00 | | 23 822 113.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
