| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 507.00 | 35 698.00 | 6 809.00 | 42 507.00 |
AH Goodwill | 8 845 027.00 | 3 623 618.00 | 5 221 409.00 | 8 845 027.00 |
AN Land | 17 394 603.00 | 7 501 924.00 | 9 892 680.00 | 17 394 603.00 |
AP Buildings | 65 809 140.00 | 49 931 396.00 | 15 877 744.00 | 65 809 140.00 |
AR Technical installations, industrial equipment and tools | 44 301 910.00 | 34 467 950.00 | 9 833 960.00 | 44 301 910.00 |
AT Other tangible assets | 9 300 405.00 | 7 508 951.00 | 1 791 454.00 | 9 300 405.00 |
AV Fixed assets in progress | 1 023 643.00 | | 1 023 643.00 | 1 023 643.00 |
BH Other financial assets | 207 904.00 | | 207 904.00 | 207 904.00 |
BJ TOTAL (I) | 146 925 156.00 | 103 069 538.00 | 43 855 619.00 | 146 925 156.00 |
BT Goods | 79 095 038.00 | 2 657 470.00 | 76 437 568.00 | 79 095 038.00 |
BV Advances and down payments on orders | 1 832 982.00 | | 1 832 982.00 | 1 832 982.00 |
BX Customers and related accounts | 39 439 488.00 | 4 263 042.00 | 35 176 446.00 | 39 439 488.00 |
BZ Other receivables | 40 789 657.00 | 53 327.00 | 40 736 331.00 | 40 789 657.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 640 033.00 | | 640 033.00 | 640 033.00 |
CJ TOTAL (II) | 161 816 164.00 | 6 973 839.00 | 154 842 325.00 | 161 816 164.00 |
CO Grand total (0 to V) | 308 741 320.00 | 110 043 376.00 | 198 697 944.00 | 308 741 320.00 |
CP Shares due in less than one year | 13 845.00 | | | 13 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380 000.00 | | | 25 380 000.00 |
DB Share, merger, contribution premiums, etc. | 21 631 563.00 | | | 21 631 563.00 |
DD Legal reserve (1) | 2 538 000.00 | | | 2 538 000.00 |
DH Retained earnings | 8 042 901.00 | | | 8 042 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395 971.00 | | | 9 395 971.00 |
DK Regulated provisions | 6 434 529.00 | | | 6 434 529.00 |
DL TOTAL (I) | 73 422 964.00 | | | 73 422 964.00 |
DP Provisions for Risks | 2 730 018.00 | | | 2 730 018.00 |
DQ Provisions for Expenses | 9 302 227.00 | | | 9 302 227.00 |
DR TOTAL (IV) | 12 032 245.00 | | | 12 032 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 906.00 | | | 1 492 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 132.00 | | | 229 132.00 |
DW Advances and down payments received on current orders | 36 533 389.00 | | | 36 533 389.00 |
DX Trade payables and related accounts | 59 542 964.00 | | | 59 542 964.00 |
DY Tax and social security liabilities | 12 272 992.00 | | | 12 272 992.00 |
DZ Fixed asset liabilities and related accounts | 479 607.00 | | | 479 607.00 |
EA Other liabilities | 2 689 006.00 | | | 2 689 006.00 |
EB Prepaid income (2) | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 113 242 736.00 | | | 113 242 736.00 |
EE Grand total (I to V) | 198 697 944.00 | | | 198 697 944.00 |
EG Accrued income and payables due within one year | 75 746 140.00 | | | 75 746 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 824.00 | | | 1 466 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 827 582.00 | 600 721.00 | 376 428 303.00 | 375 827 582.00 |
FD Production sold - goods | 5 682.00 | | 5 682.00 | 5 682.00 |
FG Production sold - services | 3 975 282.00 | | 3 975 282.00 | 3 975 282.00 |
FJ Net sales | 379 808 546.00 | 600 721.00 | 380 409 267.00 | 379 808 546.00 |
FO Operating subsidies | | | 24 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162 801.00 | |
FQ Other income | | | 2 128 656.00 | |
FR Total operating income (I) | | | 388 725 219.00 | |
FS Purchases of goods (including customs duties) | | | 234 055 687.00 | |
FT Inventory change (goods) | | | 11 066 084.00 | |
FW Other purchases and external expenses | | | 50 897 403.00 | |
FX Taxes, duties, and similar payments | | | 8 338 638.00 | |
FY Salaries and Wages | | | 40 137 827.00 | |
FZ Social Security Contributions | | | 16 919 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095 500.00 | |
GE Other Expenses | | | 2 388 760.00 | |
GF Total Operating Expenses (II) | | | 375 090 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635 118.00 | |
GI Supported loss or transferred profit (IV) | | | 903.00 | |
GL Other interest and similar income | | | 206 138.00 | |
GN Positive exchange differences | | | 83 328.00 | |
GP Total financial income (V) | | | 289 466.00 | |
GR Interest and similar expenses | | | 78 047.00 | |
GS Negative differences of foreign exchange | | | 80 826.00 | |
GU Total financial expenses (VI) | | | 158 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | 229 153.00 | | | 229 153.00 |
HC Reversals of provisions and transfers of expenses | 2 346 342.00 | | | 2 346 342.00 |
HD Total exceptional income (VII) | 2 576 715.00 | | | 2 576 715.00 |
HE Exceptional expenses on management operations | 1 703 403.00 | | | 1 703 403.00 |
HF Exceptional expenses on capital transactions | 112 906.00 | | | 112 906.00 |
HG Exceptional depreciation and provisions | 1 095 256.00 | | | 1 095 256.00 |
HH Total exceptional expenses (VIII) | 2 911 565.00 | | | 2 911 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 850.00 | | | -334 850.00 |
HJ Employee participation in company results | 788 819.00 | | | 788 819.00 |
HK Income tax | 3 245 167.00 | | | 3 245 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 591 400.00 | | | 391 591 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 195 429.00 | | | 382 195 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395 971.00 | | | 9 395 971.00 |
HP References: Equipment leasing | 140 919.00 | | | 140 919.00 |
