| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791 127.00 | 721 565.00 | 69 561.00 | 791 127.00 |
AH Goodwill | 9 120 074.00 | 1 789 000.00 | 7 331 074.00 | 9 120 074.00 |
AP Buildings | 11 390.00 | 9 772.00 | 1 618.00 | 11 390.00 |
AR Technical installations, industrial equipment and tools | 597 547.00 | 389 830.00 | 207 718.00 | 597 547.00 |
AT Other tangible assets | 6 723 158.00 | 5 336 789.00 | 1 386 369.00 | 6 723 158.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 96 816.00 | | 96 816.00 | 96 816.00 |
BJ TOTAL (I) | 17 345 882.00 | 8 246 956.00 | 9 098 926.00 | 17 345 882.00 |
BT Goods | 892 133.00 | 175 715.00 | 716 418.00 | 892 133.00 |
BV Advances and down payments on orders | 433 315.00 | | 433 315.00 | 433 315.00 |
BX Customers and related accounts | 76 920 707.00 | 136 166.00 | 76 784 541.00 | 76 920 707.00 |
BZ Other receivables | 67 084 371.00 | | 67 084 371.00 | 67 084 371.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 195 908.00 | | 195 908.00 | 195 908.00 |
CJ TOTAL (II) | 145 551 905.00 | 311 881.00 | 145 240 024.00 | 145 551 905.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 162 897 788.00 | 8 558 837.00 | 154 338 951.00 | 162 897 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 365 700.00 | 39 365 700.00 | | 39 365 700.00 |
DB Share, merger, contribution premiums, etc. | 2 473 352.00 | 2 473 352.00 | | 2 473 352.00 |
DD Legal reserve (1) | 440 070.00 | 440 070.00 | | 440 070.00 |
DE Statutory or contractual reserves | 4 023 065.00 | 4 023 065.00 | | 4 023 065.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 14 782 059.00 | 14 782 059.00 | | 14 782 059.00 |
DH Retained earnings | -20 725 861.00 | -16 335 690.00 | | -20 725 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390 111.00 | -4 390 171.00 | | 5 390 111.00 |
DK Regulated provisions | 484 136.00 | 634 372.00 | | 484 136.00 |
DL TOTAL (I) | 46 281 613.00 | 41 041 738.00 | | 46 281 613.00 |
DP Provisions for Risks | 3 022 631.00 | 3 029 820.00 | | 3 022 631.00 |
DQ Provisions for Expenses | 5 531 366.00 | 4 590 278.00 | | 5 531 366.00 |
DR TOTAL (IV) | 8 553 997.00 | 7 620 098.00 | | 8 553 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 135.00 | 938 095.00 | | 4 159 135.00 |
DX Trade payables and related accounts | 51 795 054.00 | 48 151 475.00 | | 51 795 054.00 |
DY Tax and social security liabilities | 12 306 807.00 | 12 610 917.00 | | 12 306 807.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | 27 811.00 | | 1 306.00 |
EA Other liabilities | 31 241 038.00 | 31 602 498.00 | | 31 241 038.00 |
EC TOTAL (IV) | 99 503 341.00 | 93 330 796.00 | | 99 503 341.00 |
ED (V) | | 1 515.00 | | |
EE Grand total (I to V) | 154 338 951.00 | 141 994 148.00 | | 154 338 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 317 961.00 | 7 942 001.00 | 279 259 962.00 | 271 317 961.00 |
FG Production sold - services | 1 180 897.00 | 703 376.00 | 1 884 272.00 | 1 180 897.00 |
FJ Net sales | 272 498 858.00 | 8 645 376.00 | 281 144 234.00 | 272 498 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255 948.00 | |
FQ Other income | | | 1 065 653.00 | |
FR Total operating income (I) | | | 285 465 835.00 | |
FS Purchases of goods (including customs duties) | | | 198 106 803.00 | |
FT Inventory change (goods) | | | 78 960.00 | |
FW Other purchases and external expenses | | | 37 696 107.00 | |
FX Taxes, duties, and similar payments | | | 2 072 276.00 | |
FY Salaries and Wages | | | 26 357 754.00 | |
FZ Social Security Contributions | | | 11 022 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 252 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 267 063.00 | |
GE Other Expenses | | | 544 765.00 | |
GF Total Operating Expenses (II) | | | 278 024 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 161 000.00 | |
GR Interest and similar expenses | | | 12 549.00 | |
GU Total financial expenses (VI) | | | 173 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443 222.00 | | | 2 443 222.00 |
HB Exceptional income from capital transactions | 12 773.00 | 172 041.00 | | 12 773.00 |
HC Reversals of provisions and transfers of expenses | 274 532.00 | 592 050.00 | | 274 532.00 |
HD Total exceptional income (VII) | 2 730 527.00 | 764 090.00 | | 2 730 527.00 |
HE Exceptional expenses on management operations | 30 850.00 | 31 355.00 | | 30 850.00 |
HF Exceptional expenses on capital transactions | 54 073.00 | 242 687.00 | | 54 073.00 |
HG Exceptional depreciation and provisions | 61 627.00 | 67 414.00 | | 61 627.00 |
HH Total exceptional expenses (VIII) | 146 550.00 | 341 456.00 | | 146 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583 977.00 | 422 634.00 | | 2 583 977.00 |
HJ Employee participation in company results | 1 075 059.00 | 894 302.00 | | 1 075 059.00 |
HK Income tax | 3 386 904.00 | -568 354.00 | | 3 386 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 196 362.00 | 295 616 959.00 | | 288 196 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 806 251.00 | 300 007 130.00 | | 282 806 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390 111.00 | -4 390 171.00 | | 5 390 111.00 |
| |
| 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 | 17 526 781.00 | | 375 566.00 | 17 526 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 439.00 | 96 816.00 | |
I4 DECREASES Grand Total | | 556 464.00 | 17 345 882.00 | |
IO DECREASES Total including other intangible assets | | 10 473.00 | 9 911 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 552.00 | 7 337 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 921 674.00 | | | 9 921 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473 852.00 | | 375 566.00 | 7 473 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 255.00 | | | 131 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 299 145.00 | 625 390.00 | 467 951.00 | 6 299 145.00 |
PE DEPRECIATION Total including other intangible assets | 702 835.00 | 29 203.00 | 10 473.00 | 702 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 310.00 | 596 187.00 | 457 478.00 | 5 596 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 634 372.00 | 61 627.00 | 211 863.00 | 634 372.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 620 098.00 | 1 428 063.00 | 494 164.00 | 7 620 098.00 |
6A on fixed assets – intangible | 1 789 000.00 | | | 1 789 000.00 |
6E on fixed assets – tangible | 1 372.00 | | | 1 372.00 |
6N Inventories and work in progress | 211 772.00 | 175 715.00 | 211 772.00 | 211 772.00 |
6T Receivables | 115 681.00 | 77 229.00 | 56 744.00 | 115 681.00 |
7B Total provisions for depreciation | 2 117 825.00 | 252 944.00 | 268 516.00 | 2 117 825.00 |
7C Grand total | 10 372 295.00 | 1 742 634.00 | 974 543.00 | 10 372 295.00 |
UE of which provisions and reversals: - Operating | | 1 520 007.00 | 700 011.00 | |
UG - Financial | | 161 000.00 | | |
UJ - Exceptional | | 61 627.00 | 274 532.00 | |
| |
| 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 | 531 440.00 | 190 844.00 | 340 596.00 | 531 440.00 |
8B Suppliers and Related Accounts | 51 795 054.00 | 51 795 054.00 | | 51 795 054.00 |
8C Staff and Related Accounts | 5 210 917.00 | 5 210 917.00 | | 5 210 917.00 |
8D Social Security and Other Social Organizations | 4 577 841.00 | 4 577 841.00 | | 4 577 841.00 |
8E Income Taxes | 134 397.00 | 134 397.00 | | 134 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 241 038.00 | 31 241 038.00 | | 31 241 038.00 |
UT Other financial assets | 96 816.00 | | 96 816.00 | 96 816.00 |
UX Other trade receivables | 76 895 712.00 | 76 895 712.00 | | 76 895 712.00 |
UY Staff and related accounts | 47 732.00 | 47 732.00 | | 47 732.00 |
VA Doubtful or disputed receivables | 24 995.00 | 24 995.00 | | 24 995.00 |
VB VAT | 6 097 902.00 | 6 097 902.00 | | 6 097 902.00 |
VC Group and associates | 60 629 181.00 | 60 629 181.00 | | 60 629 181.00 |
VI Group and Associates | 3 627 695.00 | 3 627 695.00 | | 3 627 695.00 |
VJ Loans taken out during the year | 531 440.00 | | | 531 440.00 |
VP Miscellaneous | 113 960.00 | 113 960.00 | | 113 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 298.00 | 289 298.00 | | 289 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 596.00 | 195 596.00 | | 195 596.00 |
VS Prepaid expenses | 195 908.00 | 195 908.00 | | 195 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 297 802.00 | 144 200 986.00 | 96 816.00 | 144 297 802.00 |
VW VAT | 2 094 354.00 | 2 094 354.00 | | 2 094 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 503 341.00 | 99 162 744.00 | 340 596.00 | 99 503 341.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 488.00 | | | 488.00 |
