| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 063 947.00 | |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 177 826.00 | |
AH Goodwill | | | 918 806.00 | |
AR Technical installations, industrial equipment and tools | | | 13.00 | |
AT Other tangible assets | | | 643 909.00 | |
BH Other financial assets | | | 420 701.00 | |
BJ TOTAL (I) | | | 2 161 255.00 | |
BL Raw materials, supplies | | | 162 023.00 | |
BT Goods | | | 88 419 804.00 | |
BV Advances and down payments on orders | | | 24 832 883.00 | |
BX Customers and related accounts | | | 25 043 306.00 | |
BZ Other receivables | | | 10 284 215.00 | |
CD Marketable securities | | | 136 005.00 | |
CF Cash and cash equivalents | | | 6 959 367.00 | |
CH Prepaid expenses | | | 4 073 432.00 | |
CJ TOTAL (II) | | | 160 713 600.00 | |
CN Currency translation adjustments (V) | | | 46 589.00 | |
CO Grand total (0 to V) | | | 164 985 391.00 | |
CU Other investments | 7 387 664.00 | | 7 387 664.00 | 7 387 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | 12 295 000.00 | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 098.00 | 83 098.00 | | 83 098.00 |
DD Legal reserve (1) | 1 229 500.00 | 1 091 704.00 | | 1 229 500.00 |
DG Other reserves | 25 006 111.00 | 22 271 076.00 | | 25 006 111.00 |
DH Retained earnings | -2 859 432.00 | -5 832 400.00 | | -2 859 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 945.00 | 2 872 831.00 | | 1 526 945.00 |
DL TOTAL (I) | 2 296 817.00 | 5 845 872.00 | | 2 296 817.00 |
DP Provisions for Risks | 656 915.00 | 915 771.00 | | 656 915.00 |
DR TOTAL (IV) | 622 904.00 | 700 307.00 | | 622 904.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075 448.00 | 33 717 259.00 | | 30 075 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 320.00 | | 2 520.00 |
DW Advances and down payments received on current orders | 1 798 120.00 | 4 032 355.00 | | 1 798 120.00 |
DX Trade payables and related accounts | 63 904 373.00 | 82 221 458.00 | | 63 904 373.00 |
DY Tax and social security liabilities | 4 348 855.00 | 2 777 689.00 | | 4 348 855.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 25 880 560.00 | 13 900 529.00 | | 25 880 560.00 |
EC TOTAL (IV) | 126 009 976.00 | 136 649 610.00 | | 126 009 976.00 |
ED (V) | 22 427.00 | 9 547.00 | | 22 427.00 |
EE Grand total (I to V) | 164 985 391.00 | 174 304 260.00 | | 164 985 391.00 |
P7 LIABILITIES - Retained Earnings | 194 664.00 | 153 132.00 | | 194 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 999 592.00 | |
FG Production sold - services | | | 15 731 916.00 | |
FJ Net sales | | | 366 731 508.00 | |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615 554.00 | |
FQ Other income | | | 453 335.00 | |
FR Total operating income (I) | | | 370 804 936.00 | |
FS Purchases of goods (including customs duties) | | | 248 841 835.00 | |
FT Inventory change (goods) | | | -4 702 141.00 | |
FU Purchases of raw materials and other supplies | | | 249 583.00 | |
FW Other purchases and external expenses | | | 108 922 827.00 | |
FX Taxes, duties, and similar payments | | | 736 573.00 | |
FY Salaries and Wages | | | 6 462 633.00 | |
FZ Social Security Contributions | | | 1 519 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 691.00 | |
GE Other Expenses | | | 1 906 229.00 | |
GF Total Operating Expenses (II) | | | 367 220 863.00 | |
GG - OPERATING RESULT (I - II) | | | 584 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 13 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 244.00 | |
GN Positive exchange differences | | | 661 540.00 | |
GO Net income from sales of marketable securities | | | 2 344.00 | |
GP Total financial income (V) | | | 683 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 643 863.00 | |
GS Negative differences of foreign exchange | | | 512 933.00 | |
GU Total financial expenses (VI) | | | 1 156 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 51 900.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 144 232.00 | 54 978.00 | | 144 232.00 |
HC Reversals of provisions and transfers of expenses | 2 290.00 | 4 906 186.00 | | 2 290.00 |
HD Total exceptional income (VII) | 147 842.00 | 5 013 064.00 | | 147 842.00 |
HE Exceptional expenses on management operations | 81 296.00 | 100 476.00 | | 81 296.00 |
HF Exceptional expenses on capital transactions | 67 778.00 | | | 67 778.00 |
HG Exceptional depreciation and provisions | | 323 594.00 | | |
HH Total exceptional expenses (VIII) | 149 074.00 | 424 070.00 | | 149 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | 4 588 994.00 | | -1 232.00 |
HK Income tax | 992 714.00 | 168 908.00 | | 992 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 087 585.00 | 181 648 642.00 | | 189 087 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 560 640.00 | 178 775 811.00 | | 187 560 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 945.00 | 2 872 831.00 | | 1 526 945.00 |
R1 Income Statement - Premiums - Earned Contributions | -223 019.00 | 676 729.00 | | -223 019.00 |
R5 Net income of consolidated companies | 2 339 699.00 | 5 946 975.00 | | 2 339 699.00 |
R6 Group Income (Consolidated Net Income) | 2 339 697.00 | 5 946 976.00 | | 2 339 697.00 |
R7 Share of minority interests (Non-group income) | 42 880.00 | 101 104.00 | | 42 880.00 |
R8 Net income, group share (parent company share) | 2 296 817.00 | 5 845 872.00 | | 2 296 817.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 303 411.00 | | 418 457.00 | 19 303 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 206.00 | 7 808 365.00 | |
I4 DECREASES Grand Total | | 491 676.00 | 19 230 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 573 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 470.00 | 3 848 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 085.00 | | 62 660.00 | 4 259 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470 775.00 | | 355 796.00 | 7 470 775.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 605 208.00 | 115 660.00 | 458 281.00 | 3 605 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 208.00 | 115 660.00 | 458 281.00 | 3 605 208.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 700 307.00 | 75 329.00 | 152 732.00 | 700 307.00 |
6N Inventories and work in progress | 1 499 642.00 | 1 140 684.00 | 1 499 642.00 | 1 499 642.00 |
6T Receivables | 51 830.00 | | 51 830.00 | 51 830.00 |
7B Total provisions for depreciation | 1 551 472.00 | 1 140 684.00 | 1 551 472.00 | 1 551 472.00 |
7C Grand total | 2 251 779.00 | 1 216 012.00 | 1 704 204.00 | 2 251 779.00 |
UE of which provisions and reversals: - Operating | | 1 216 012.00 | 1 652 374.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 002 520.00 | 2 002 520.00 | | 2 002 520.00 |
8B Suppliers and Related Accounts | 38 568 526.00 | 38 568 526.00 | | 38 568 526.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 279 592.00 | 279 592.00 | | 279 592.00 |
8E Income Taxes | 480 633.00 | 480 633.00 | | 480 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 632.00 | 1 165 632.00 | | 1 165 632.00 |
UT Other financial assets | 420 701.00 | | 420 701.00 | 420 701.00 |
UX Other trade receivables | 7 864 666.00 | 7 864 666.00 | | 7 864 666.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 941 986.00 | 3 941 986.00 | | 3 941 986.00 |
VC Group and associates | 47 604 350.00 | 47 604 350.00 | | 47 604 350.00 |
VG Loans with a maturity of up to one year at origin | 18 422 278.00 | 18 422 278.00 | | 18 422 278.00 |
VH Loans with a maturity of more than one year at origin | 9 200 000.00 | 600 000.00 | 6 250 000.00 | 9 200 000.00 |
VI Group and Associates | 28 383 537.00 | 28 383 537.00 | | 28 383 537.00 |
VJ Loans taken out during the year | 11 202 520.00 | | | 11 202 520.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 38 193.00 | 38 193.00 | | 38 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 973.00 | 1 285 973.00 | | 1 285 973.00 |
VS Prepaid expenses | 1 947 000.00 | 1 947 000.00 | | 1 947 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 103 870.00 | 62 683 169.00 | 420 701.00 | 63 103 870.00 |
VW VAT | 475 780.00 | 475 780.00 | | 475 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 992 865.00 | 90 392 865.00 | 6 250 000.00 | 98 992 865.00 |
