| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785 525.00 | 700 061.00 | 85 464.00 | 785 525.00 |
AH Goodwill | 598 989.00 | | 598 989.00 | 598 989.00 |
AN Land | 583 691.00 | | 583 691.00 | 583 691.00 |
AP Buildings | 10 844 280.00 | 9 033 718.00 | 1 810 561.00 | 10 844 280.00 |
AR Technical installations, industrial equipment and tools | 1 038 750.00 | 943 420.00 | 95 329.00 | 1 038 750.00 |
AT Other tangible assets | 658 355.00 | 548 062.00 | 110 293.00 | 658 355.00 |
AV Fixed assets in progress | 53 489.00 | | 53 489.00 | 53 489.00 |
BB Receivables related to investments | 29 309 184.00 | | 29 309 184.00 | 29 309 184.00 |
BF Loans | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 76 933 017.00 | 11 225 264.00 | 65 707 753.00 | 76 933 017.00 |
BT Goods | 29 919 867.00 | 3 169 361.00 | 26 750 506.00 | 29 919 867.00 |
BV Advances and down payments on orders | 213 688.00 | | 213 688.00 | 213 688.00 |
BX Customers and related accounts | 33 223 234.00 | 194 587.00 | 33 028 647.00 | 33 223 234.00 |
BZ Other receivables | 1 670 459.00 | | 1 670 459.00 | 1 670 459.00 |
CF Cash and cash equivalents | 158 800.00 | | 158 800.00 | 158 800.00 |
CH Prepaid expenses | 842 365.00 | | 842 365.00 | 842 365.00 |
CJ TOTAL (II) | 66 028 416.00 | 3 363 948.00 | 62 664 468.00 | 66 028 416.00 |
CN Currency translation adjustments (V) | 24 513.00 | | 24 513.00 | 24 513.00 |
CO Grand total (0 to V) | 142 985 947.00 | 14 589 212.00 | 128 396 734.00 | 142 985 947.00 |
CU Other investments | 21 060 259.00 | | 21 060 259.00 | 21 060 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 808.00 | 339 809.00 | | 339 808.00 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | 72 656.00 | | 72 655.00 |
DC Revaluation differences | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 33 980.00 | 33 981.00 | | 33 980.00 |
DG Other reserves | 59 394 415.00 | 39 718 231.00 | | 59 394 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188 747.00 | 35 676 393.00 | | 5 188 747.00 |
DK Regulated provisions | 1 608 642.00 | 1 497 850.00 | | 1 608 642.00 |
DL TOTAL (I) | 66 655 630.00 | 77 356 298.00 | | 66 655 630.00 |
DP Provisions for Risks | 825 052.00 | 1 478 765.00 | | 825 052.00 |
DR TOTAL (IV) | 825 052.00 | 1 478 765.00 | | 825 052.00 |
DU Loans and Debts from Credit Institutions (3) | 249 917.00 | 33 890.00 | | 249 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 846 234.00 | 15 768 481.00 | | 18 846 234.00 |
DW Advances and down payments received on current orders | 287 774.00 | | | 287 774.00 |
DX Trade payables and related accounts | 34 835 671.00 | 33 425 002.00 | | 34 835 671.00 |
DY Tax and social security liabilities | 4 186 937.00 | 3 740 506.00 | | 4 186 937.00 |
EA Other liabilities | 1 912 533.00 | 2 650 571.00 | | 1 912 533.00 |
EC TOTAL (IV) | 60 319 068.00 | 55 618 450.00 | | 60 319 068.00 |
ED (V) | 596 982.00 | | | 596 982.00 |
EE Grand total (I to V) | 128 396 734.00 | 134 453 514.00 | | 128 396 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 141 584 252.00 | |
FG Production sold - services | | | 11 228 456.00 | |
FJ Net sales | | | 152 812 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 253.00 | |
FQ Other income | | | 6 382 102.00 | |
FR Total operating income (I) | | | 160 358 064.00 | |
FS Purchases of goods (including customs duties) | | | 93 804 765.00 | |
FT Inventory change (goods) | | | 261 464.00 | |
FU Purchases of raw materials and other supplies | | | 268 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 37 908 999.00 | |
FX Taxes, duties, and similar payments | | | 1 435 027.00 | |
FY Salaries and Wages | | | 9 736 829.00 | |
FZ Social Security Contributions | | | 4 240 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 678.00 | |
GE Other Expenses | | | 410 165.00 | |
GF Total Operating Expenses (II) | | | 151 876 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 672.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 904 915.00 | |
GR Interest and similar expenses | | | 280 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 081 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 258 118.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 355 007.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 613 125.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 9 022.00 | | |
HF Exceptional expenses on capital transactions | | 209 232.00 | | |
HG Exceptional depreciation and provisions | 110 792.00 | 110 792.00 | | 110 792.00 |
HH Total exceptional expenses (VIII) | 110 792.00 | 329 046.00 | | 110 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 292.00 | 284 078.00 | | -109 292.00 |
HJ Employee participation in company results | 738 139.00 | 350 897.00 | | 738 139.00 |
HK Income tax | 3 045 382.00 | 2 508 367.00 | | 3 045 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 264 479.00 | 192 470 678.00 | | 161 264 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 075 732.00 | 156 794 285.00 | | 156 075 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188 747.00 | 35 676 393.00 | | 5 188 747.00 |
| |
| 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 | 76 638 696.00 | | 16 505 593.00 | 76 638 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 931 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 931 089.00 | 62 369 934.00 | |
I4 DECREASES Grand Total | 13 376.00 | 16 197 895.00 | 76 933 017.00 | 13 376.00 |
IO DECREASES Total including other intangible assets | | | 1 384 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 376.00 | 266 806.00 | 13 178 567.00 | 13 376.00 |
KD ACQUISITIONS Total including other intangible assets | 1 384 515.00 | | | 1 384 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 190 045.00 | | 268 705.00 | 13 190 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 064 135.00 | | 16 236 887.00 | 62 064 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 376.00 | | | 13 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 044 714.00 | 447 356.00 | 266 806.00 | 11 044 714.00 |
PE DEPRECIATION Total including other intangible assets | 643 204.00 | 56 857.00 | | 643 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 401 510.00 | 390 499.00 | 266 806.00 | 10 401 510.00 |
| |
| 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 | 10 252 800.00 | 10 252 800.00 | | 10 252 800.00 |
8B Suppliers and Related Accounts | 34 835 671.00 | 34 835 671.00 | | 34 835 671.00 |
8C Staff and Related Accounts | 2 502 939.00 | 2 502 939.00 | | 2 502 939.00 |
8D Social Security and Other Social Organizations | 876 652.00 | 876 652.00 | | 876 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912 533.00 | 1 912 533.00 | | 1 912 533.00 |
UL Receivables related to investments | 29 309 184.00 | 29 309 184.00 | | 29 309 184.00 |
UP Loans | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 33 010 803.00 | 33 010 803.00 | | 33 010 803.00 |
UY Staff and related accounts | 38 631.00 | 38 631.00 | | 38 631.00 |
VA Doubtful or disputed receivables | 212 430.00 | 212 430.00 | | 212 430.00 |
VB VAT | 1 623 291.00 | 1 623 291.00 | | 1 623 291.00 |
VG Loans with a maturity of up to one year at origin | 249 917.00 | 249 917.00 | | 249 917.00 |
VI Group and Associates | 8 593 434.00 | 8 593 434.00 | | 8 593 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 233.00 | 118 233.00 | | 118 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 906.00 | 808 906.00 | | 808 906.00 |
VS Prepaid expenses | 842 365.00 | 842 365.00 | | 842 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 846 106.00 | 77 846 106.00 | | 77 846 106.00 |
VW VAT | 689 111.00 | 689 111.00 | | 689 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 031 294.00 | 60 031 294.00 | | 60 031 294.00 |
