| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 452.00 | 97 944.00 | 51 508.00 | 149 452.00 |
AH Goodwill | 1 611 343.00 | | 1 611 343.00 | 1 611 343.00 |
AR Technical installations, industrial equipment and tools | 97 982.00 | 79 048.00 | 18 934.00 | 97 982.00 |
AT Other tangible assets | 310 523.00 | 303 612.00 | 6 911.00 | 310 523.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 101 188 610.00 | 480 604.00 | 100 708 006.00 | 101 188 610.00 |
BT Goods | 2 547 962.00 | | 2 547 962.00 | 2 547 962.00 |
BX Customers and related accounts | 42 725 657.00 | 210 512.00 | 42 515 145.00 | 42 725 657.00 |
BZ Other receivables | 35 181 053.00 | 210 270.00 | 34 970 783.00 | 35 181 053.00 |
CF Cash and cash equivalents | 773 354.00 | | 773 354.00 | 773 354.00 |
CH Prepaid expenses | 1 390 831.00 | | 1 390 831.00 | 1 390 831.00 |
CJ TOTAL (II) | 82 618 857.00 | 420 782.00 | 82 198 074.00 | 82 618 857.00 |
CO Grand total (0 to V) | 183 807 467.00 | 901 386.00 | 182 906 081.00 | 183 807 467.00 |
CU Other investments | 99 014 311.00 | | 99 014 311.00 | 99 014 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 024.00 | 4 097 024.00 | | 4 097 024.00 |
DB Share, merger, contribution premiums, etc. | 21 015 038.00 | 21 015 038.00 | | 21 015 038.00 |
DD Legal reserve (1) | 409 702.00 | 409 702.00 | | 409 702.00 |
DG Other reserves | 42 068 188.00 | 40 635 889.00 | | 42 068 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 825.00 | 1 432 299.00 | | 764 825.00 |
DK Regulated provisions | 1 033 044.00 | 981 005.00 | | 1 033 044.00 |
DL TOTAL (I) | 69 387 820.00 | 68 570 958.00 | | 69 387 820.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 79 789.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 546 906.00 | 77 858 948.00 | | 62 546 906.00 |
DX Trade payables and related accounts | 48 467 147.00 | 50 315 706.00 | | 48 467 147.00 |
DY Tax and social security liabilities | 1 230 305.00 | 1 021 407.00 | | 1 230 305.00 |
EA Other liabilities | 1 240 215.00 | 2 202 351.00 | | 1 240 215.00 |
EB Prepaid income (2) | | 54 873.00 | | |
EC TOTAL (IV) | 113 518 261.00 | 131 533 075.00 | | 113 518 261.00 |
EE Grand total (I to V) | 182 906 081.00 | 200 104 032.00 | | 182 906 081.00 |
EG Accrued income and payables due within one year | 113 518 261.00 | 131 533 075.00 | | 113 518 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 344 152 216.00 | |
FG Production sold - services | | | 199 871.00 | |
FJ Net sales | | | 344 352 088.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 993.00 | |
FQ Other income | | | 176 083.00 | |
FR Total operating income (I) | | | 344 758 164.00 | |
FS Purchases of goods (including customs duties) | | | 334 987 389.00 | |
FT Inventory change (goods) | | | 323 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 962 858.00 | |
FX Taxes, duties, and similar payments | | | 143 912.00 | |
FY Salaries and Wages | | | 1 399 695.00 | |
FZ Social Security Contributions | | | 669 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 224.00 | |
GE Other Expenses | | | 280 454.00 | |
GF Total Operating Expenses (II) | | | 343 908 325.00 | |
GG - OPERATING RESULT (I - II) | | | 849 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 932.00 | |
GL Other interest and similar income | | | 195 624.00 | |
GN Positive exchange differences | | | 70 480.00 | |
GP Total financial income (V) | | | 690 036.00 | |
GR Interest and similar expenses | | | 804 070.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 804 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 210.00 | | | 17 210.00 |
HD Total exceptional income (VII) | 17 210.00 | | | 17 210.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 52 038.00 | 52 285.00 | | 52 038.00 |
HH Total exceptional expenses (VIII) | 77 038.00 | 52 285.00 | | 77 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 828.00 | -52 285.00 | | -59 828.00 |
HK Income tax | -88 857.00 | 294 337.00 | | -88 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 465 410.00 | 377 988 474.00 | | 345 465 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 700 585.00 | 376 556 175.00 | | 344 700 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 825.00 | 1 432 299.00 | | 764 825.00 |
| |
| 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 | 101 158 747.00 | | 59 361.00 | 101 158 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 498.00 | 99 019 311.00 | |
I4 DECREASES Grand Total | | 29 498.00 | 101 188 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 985.00 | | 810.00 | 1 759 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 821.00 | | 4 684.00 | 403 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 994 942.00 | | 53 867.00 | 98 994 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 619.00 | 26 985.00 | | 453 619.00 |
PE DEPRECIATION Total including other intangible assets | 78 830.00 | 19 114.00 | | 78 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 789.00 | 7 871.00 | | 374 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 981 005.00 | 52 038.00 | | 981 005.00 |
6X Other provisions for depreciation | 481 933.00 | 114 224.00 | 175 375.00 | 481 933.00 |
7B Total provisions for depreciation | 481 933.00 | 114 224.00 | 175 375.00 | 481 933.00 |
7C Grand total | 1 462 938.00 | 166 262.00 | 175 375.00 | 1 462 938.00 |
UE of which provisions and reversals: - Operating | | 114 224.00 | 175 375.00 | |
UJ - Exceptional | | 52 038.00 | | |
| |
| 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 | 48 467 147.00 | 48 467 147.00 | | 48 467 147.00 |
8D Social Security and Other Social Organizations | 1 230 305.00 | 1 230 305.00 | | 1 230 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 728 812.00 | 63 728 812.00 | | 63 728 812.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 42 725 657.00 | 42 486 589.00 | 239 068.00 | 42 725 657.00 |
VG Loans with a maturity of up to one year at origin | 33 687.00 | 33 687.00 | | 33 687.00 |
VI Group and Associates | 58 309.00 | 58 309.00 | | 58 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 181 053.00 | 35 075 510.00 | 105 543.00 | 35 181 053.00 |
VS Prepaid expenses | 1 390 831.00 | 1 390 831.00 | | 1 390 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 302 540.00 | 78 952 930.00 | 349 611.00 | 79 302 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 518 261.00 | 113 518 261.00 | | 113 518 261.00 |
