| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 817 628.00 | 4 815 711.00 | 1 917.00 | 4 817 628.00 |
AH Goodwill | 130 001.00 | 130 001.00 | | 130 001.00 |
AR Technical installations, industrial equipment and tools | 441 547.00 | 304 021.00 | 137 525.00 | 441 547.00 |
AT Other tangible assets | 8 381 440.00 | 5 729 037.00 | 2 652 402.00 | 8 381 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 506 046.00 | | 506 046.00 | 506 046.00 |
BJ TOTAL (I) | 14 282 662.00 | 10 978 771.00 | 3 303 891.00 | 14 282 662.00 |
BT Goods | 2 810 712.00 | 830 140.00 | 1 980 572.00 | 2 810 712.00 |
BV Advances and down payments on orders | 693 532.00 | | 693 532.00 | 693 532.00 |
BX Customers and related accounts | 106 006 014.00 | 4 068 571.00 | 101 937 443.00 | 106 006 014.00 |
BZ Other receivables | 92 116 650.00 | | 92 116 650.00 | 92 116 650.00 |
CF Cash and cash equivalents | 2 097 685.00 | | 2 097 685.00 | 2 097 685.00 |
CH Prepaid expenses | 679 554.00 | | 679 554.00 | 679 554.00 |
CJ TOTAL (II) | 204 404 146.00 | 4 898 711.00 | 199 505 435.00 | 204 404 146.00 |
CO Grand total (0 to V) | 218 686 808.00 | 15 877 482.00 | 202 809 326.00 | 218 686 808.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 256 327.00 | 256 327.00 | | 256 327.00 |
DH Retained earnings | 108 753 985.00 | 113 005 928.00 | | 108 753 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378 538.00 | 9 748 056.00 | | 9 378 538.00 |
DL TOTAL (I) | 120 065 788.00 | 124 687 251.00 | | 120 065 788.00 |
DP Provisions for Risks | 8 319 853.00 | 7 251 453.00 | | 8 319 853.00 |
DQ Provisions for Expenses | 4 099 162.00 | 2 830 073.00 | | 4 099 162.00 |
DR TOTAL (IV) | 12 419 015.00 | 10 081 526.00 | | 12 419 015.00 |
DX Trade payables and related accounts | 40 431 612.00 | 44 996 328.00 | | 40 431 612.00 |
DY Tax and social security liabilities | 19 492 393.00 | 22 384 727.00 | | 19 492 393.00 |
EA Other liabilities | 10 169 592.00 | 9 428 617.00 | | 10 169 592.00 |
EB Prepaid income (2) | 231 011.00 | 334 093.00 | | 231 011.00 |
EC TOTAL (IV) | 70 324 608.00 | 77 143 766.00 | | 70 324 608.00 |
ED (V) | -85.00 | 1 264.00 | | -85.00 |
EE Grand total (I to V) | 202 809 326.00 | 211 913 806.00 | | 202 809 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 893 199.00 | 7 913 874.00 | 528 807 072.00 | 520 893 199.00 |
FG Production sold - services | 15 032 631.00 | 4 168 644.00 | 19 201 274.00 | 15 032 631.00 |
FJ Net sales | 535 925 830.00 | 12 082 517.00 | 548 008 347.00 | 535 925 830.00 |
FN Capitalized production | | | 18 615.00 | |
FO Operating subsidies | | | 24 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 869.00 | |
FQ Other income | | | 11 743.00 | |
FR Total operating income (I) | | | 548 115 359.00 | |
FS Purchases of goods (including customs duties) | | | 433 239 585.00 | |
FT Inventory change (goods) | | | -18 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382 006.00 | |
FW Other purchases and external expenses | | | 51 496 113.00 | |
FX Taxes, duties, and similar payments | | | 2 635 841.00 | |
FY Salaries and Wages | | | 24 337 289.00 | |
FZ Social Security Contributions | | | 15 251 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 337 489.00 | |
GE Other Expenses | | | 314 154.00 | |
GF Total Operating Expenses (II) | | | 529 720 168.00 | |
GG - OPERATING RESULT (I - II) | | | 18 395 190.00 | |
GK Income from other securities and fixed asset receivables | | | 2 049.00 | |
GL Other interest and similar income | | | 14 668.00 | |
GN Positive exchange differences | | | 2 216.00 | |
GP Total financial income (V) | | | 18 933.00 | |
GR Interest and similar expenses | | | 985 409.00 | |
GS Negative differences of foreign exchange | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 991 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 46.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 223 298.00 | 68.00 | | 223 298.00 |
HH Total exceptional expenses (VIII) | 223 733.00 | 114.00 | | 223 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 733.00 | -114.00 | | -223 733.00 |
HJ Employee participation in company results | 1 237 986.00 | 1 025 579.00 | | 1 237 986.00 |
HK Income tax | 6 582 563.00 | 6 026 875.00 | | 6 582 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 134 292.00 | 425 694 449.00 | | 548 134 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 755 754.00 | 415 946 393.00 | | 538 755 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 378 538.00 | 9 748 056.00 | | 9 378 538.00 |
| |
| 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 | 13 565 906.00 | | 2 582 883.00 | 13 565 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 981.00 | 512 046.00 | |
I4 DECREASES Grand Total | 194 248.00 | 1 671 878.00 | 14 282 662.00 | 194 248.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 4 947 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 248.00 | 1 487 097.00 | 8 822 986.00 | 194 248.00 |
KD ACQUISITIONS Total including other intangible assets | 4 948 429.00 | | | 4 948 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 058 730.00 | | 2 445 602.00 | 8 058 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 747.00 | | 137 280.00 | 558 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 340 161.00 | 903 210.00 | 1 264 600.00 | 11 340 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 943 502.00 | 3 010.00 | 800.00 | 4 943 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396 659.00 | 900 200.00 | 1 263 800.00 | 6 396 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 081 526.00 | 2 337 489.00 | | 10 081 526.00 |
6N Inventories and work in progress | 536 163.00 | 336 824.00 | 42 847.00 | 536 163.00 |
6T Receivables | 3 810 502.00 | 267 091.00 | 9 022.00 | 3 810 502.00 |
7B Total provisions for depreciation | 4 346 665.00 | 603 915.00 | 51 869.00 | 4 346 665.00 |
7C Grand total | 14 428 191.00 | 2 941 404.00 | 51 869.00 | 14 428 191.00 |
| |
| 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 | 40 431 612.00 | 40 431 612.00 | | 40 431 612.00 |
8C Staff and Related Accounts | 8 090 761.00 | 8 090 761.00 | | 8 090 761.00 |
8D Social Security and Other Social Organizations | 3 746 756.00 | 3 746 756.00 | | 3 746 756.00 |
8E Income Taxes | 524 467.00 | 524 467.00 | | 524 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169 592.00 | 10 169 592.00 | | 10 169 592.00 |
8L Deferred income | 231 011.00 | 231 011.00 | | 231 011.00 |
UT Other financial assets | 506 046.00 | | 506 046.00 | 506 046.00 |
UX Other trade receivables | 101 099 526.00 | 101 099 526.00 | | 101 099 526.00 |
UY Staff and related accounts | 162 788.00 | 162 788.00 | | 162 788.00 |
UZ Social Security, other social security organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VA Doubtful or disputed receivables | 4 906 488.00 | 4 906 488.00 | | 4 906 488.00 |
VB VAT | 2 225 452.00 | 2 225 452.00 | | 2 225 452.00 |
VC Group and associates | 89 469 101.00 | 89 469 101.00 | | 89 469 101.00 |
VN Other taxes, similar payments | 137 105.00 | 137 105.00 | | 137 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420 345.00 | 1 420 345.00 | | 1 420 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 794.00 | 116 794.00 | | 116 794.00 |
VS Prepaid expenses | 679 554.00 | 679 554.00 | | 679 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 308 264.00 | 198 802 218.00 | 506 046.00 | 199 308 264.00 |
VW VAT | 5 710 064.00 | 5 710 064.00 | | 5 710 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 324 608.00 | 70 324 608.00 | | 70 324 608.00 |
