| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 991 111.00 | 534 410.00 | 1 456 701.00 | 1 991 111.00 |
AJ Other Intangible Assets | 490 492.00 | | 490 492.00 | 490 492.00 |
AP Buildings | 11 043 326.00 | 4 480 397.00 | 6 562 928.00 | 11 043 326.00 |
AT Other tangible assets | 3 882 660.00 | 1 773 957.00 | 2 108 703.00 | 3 882 660.00 |
AX Advances and down payments | 562 137.00 | | 562 137.00 | 562 137.00 |
BH Other financial assets | 712 579.00 | | 712 579.00 | 712 579.00 |
BJ TOTAL (I) | 18 716 699.00 | 6 788 764.00 | 11 927 934.00 | 18 716 699.00 |
BL Raw materials, supplies | 133 676.00 | | 133 676.00 | 133 676.00 |
BX Customers and related accounts | 36 784 817.00 | 10 395 306.00 | 26 389 510.00 | 36 784 817.00 |
BZ Other receivables | 132 969 433.00 | | 132 969 433.00 | 132 969 433.00 |
CF Cash and cash equivalents | 7 405 240.00 | | 7 405 240.00 | 7 405 240.00 |
CH Prepaid expenses | 920 939.00 | | 920 939.00 | 920 939.00 |
CJ TOTAL (II) | 178 214 108.00 | 10 395 306.00 | 167 818 799.00 | 178 214 108.00 |
CO Grand total (0 to V) | 196 930 807.00 | 17 184 071.00 | 179 746 735.00 | 196 930 807.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 919.00 | 6 125 919.00 | | 6 125 919.00 |
DB Share, merger, contribution premiums, etc. | 916 784.00 | 916 784.00 | | 916 784.00 |
DD Legal reserve (1) | 612 592.00 | 612 592.00 | | 612 592.00 |
DH Retained earnings | 107 188 446.00 | 100 963 693.00 | | 107 188 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525 608.00 | 26 224 753.00 | | 7 525 608.00 |
DL TOTAL (I) | 122 369 351.00 | 134 843 743.00 | | 122 369 351.00 |
DP Provisions for Risks | 8 219 687.00 | 5 065 262.00 | | 8 219 687.00 |
DQ Provisions for Expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
DR TOTAL (IV) | 8 225 660.00 | 5 071 235.00 | | 8 225 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | 33 369.00 | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771 528.00 | 41 175 500.00 | | 18 771 528.00 |
DW Advances and down payments received on current orders | 2 712 787.00 | 4 670 596.00 | | 2 712 787.00 |
DX Trade payables and related accounts | 21 950 314.00 | 23 642 375.00 | | 21 950 314.00 |
DY Tax and social security liabilities | 3 760 329.00 | 3 848 239.00 | | 3 760 329.00 |
EA Other liabilities | 1 954 319.00 | 2 051 886.00 | | 1 954 319.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 49 151 723.00 | 75 459 468.00 | | 49 151 723.00 |
EE Grand total (I to V) | 179 746 735.00 | 215 374 448.00 | | 179 746 735.00 |
EG Accrued income and payables due within one year | 46 438 936.00 | 70 788 872.00 | | 46 438 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | 33 369.00 | | 2 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 109 874.00 | | 199 109 874.00 | 199 109 874.00 |
FJ Net sales | 199 109 874.00 | | 199 109 874.00 | 199 109 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979 156.00 | |
FQ Other income | | | 4 478 624.00 | |
FR Total operating income (I) | | | 215 567 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 814 828.00 | |
FV Inventory change (raw materials and supplies) | | | 100 581.00 | |
FW Other purchases and external expenses | | | 175 455 925.00 | |
FY Salaries and Wages | | | 1 868 103.00 | |
FZ Social Security Contributions | | | 2 274 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 395 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 402 832.00 | |
GE Other Expenses | | | 2 160 446.00 | |
GF Total Operating Expenses (II) | | | 204 784 286.00 | |
GG - OPERATING RESULT (I - II) | | | 10 783 369.00 | |
GL Other interest and similar income | | | 2 394 102.00 | |
GN Positive exchange differences | | | 32 644.00 | |
GP Total financial income (V) | | | 2 426 747.00 | |
GR Interest and similar expenses | | | 670 106.00 | |
GS Negative differences of foreign exchange | | | 53 998.00 | |
GU Total financial expenses (VI) | | | 724 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 734.00 | 19 375.00 | | 28 734.00 |
HB Exceptional income from capital transactions | 191 301.00 | 399 569.00 | | 191 301.00 |
HD Total exceptional income (VII) | 220 035.00 | 418 945.00 | | 220 035.00 |
HF Exceptional expenses on capital transactions | 367 452.00 | 1 799 783.00 | | 367 452.00 |
HG Exceptional depreciation and provisions | 515 460.00 | | | 515 460.00 |
HH Total exceptional expenses (VIII) | 882 913.00 | 1 799 783.00 | | 882 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 877.00 | -1 380 838.00 | | -662 877.00 |
HJ Employee participation in company results | 17 101.00 | 31 570.00 | | 17 101.00 |
HK Income tax | 4 280 425.00 | 14 602 870.00 | | 4 280 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 214 437.00 | 321 122 947.00 | | 218 214 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 688 829.00 | 294 898 194.00 | | 210 688 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525 608.00 | 26 224 753.00 | | 7 525 608.00 |
| |
| 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 | 18 439 702.00 | | 1 444 671.00 | 18 439 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269.00 | 745 971.00 | |
I4 DECREASES Grand Total | | 116 767 318.00 | 18 716 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165 404.00 | 15 488 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 604.00 | | | 2 481 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208 858.00 | | 1 444 671.00 | 15 208 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 241.00 | | | 749 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 431 176.00 | 2 139 788.00 | 782 200.00 | 5 431 176.00 |
PE DEPRECIATION Total including other intangible assets | 413 132.00 | 121 278.00 | | 413 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018 044.00 | 2 018 510.00 | 782 200.00 | 5 018 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 071 236.00 | 6 402 832.00 | 3 248 408.00 | 5 071 236.00 |
| |
| 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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8B Suppliers and Related Accounts | 21 950 315.00 | 21 950 315.00 | | 21 950 315.00 |
8C Staff and Related Accounts | 1 195 090.00 | 1 195 090.00 | | 1 195 090.00 |
8D Social Security and Other Social Organizations | 513 905.00 | 513 905.00 | | 513 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 320.00 | 1 954 320.00 | | 1 954 320.00 |
UT Other financial assets | 712 580.00 | | 712 580.00 | 712 580.00 |
UX Other trade receivables | 36 784 817.00 | 36 784 817.00 | | 36 784 817.00 |
UY Staff and related accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 1 481 357.00 | 1 481 357.00 | | 1 481 357.00 |
VC Group and associates | 130 632 370.00 | 130 632 370.00 | | 130 632 370.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VI Group and Associates | 18 759 653.00 | 18 759 653.00 | | 18 759 653.00 |
VP Miscellaneous | 92 504.00 | 92 504.00 | | 92 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 117.00 | 565 117.00 | | 565 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 761.00 | 749 761.00 | | 749 761.00 |
VS Prepaid expenses | 920 940.00 | 920 940.00 | | 920 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 387 770.00 | 170 675 190.00 | 712 580.00 | 171 387 770.00 |
VW VAT | 1 486 217.00 | 1 486 217.00 | | 1 486 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 438 936.00 | 46 438 936.00 | | 46 438 936.00 |
