| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725 594.00 | 598 816.00 | 126 778.00 | 725 594.00 |
AH Goodwill | 1 443 341.00 | 17 567.00 | 1 425 774.00 | 1 443 341.00 |
AJ Other Intangible Assets | 39 632.00 | | 39 632.00 | 39 632.00 |
AN Land | 4 534.00 | 454.00 | 4 080.00 | 4 534.00 |
AP Buildings | 633 448.00 | 486 784.00 | 146 663.00 | 633 448.00 |
AR Technical installations, industrial equipment and tools | 4 261 618.00 | 3 760 995.00 | 500 624.00 | 4 261 618.00 |
AT Other tangible assets | 9 672 861.00 | 5 330 398.00 | 4 342 463.00 | 9 672 861.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BD Other fixed assets | 1 256 715.00 | | 1 256 715.00 | 1 256 715.00 |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
BJ TOTAL (I) | 18 128 160.00 | 10 195 547.00 | 7 932 616.00 | 18 128 160.00 |
BP Services in progress | 285 816.00 | | 285 816.00 | 285 816.00 |
BT Goods | 61 314 654.00 | 1 031 052.00 | 60 283 602.00 | 61 314 654.00 |
BX Customers and related accounts | 24 699 331.00 | 252 812.00 | 24 446 519.00 | 24 699 331.00 |
BZ Other receivables | 75 361 540.00 | | 75 361 540.00 | 75 361 540.00 |
CF Cash and cash equivalents | 2 782 446.00 | | 2 782 446.00 | 2 782 446.00 |
CH Prepaid expenses | 87 836.00 | | 87 836.00 | 87 836.00 |
CJ TOTAL (II) | 164 531 622.00 | 1 283 864.00 | 163 247 758.00 | 164 531 622.00 |
CO Grand total (0 to V) | 182 659 782.00 | 11 479 411.00 | 171 180 375.00 | 182 659 782.00 |
CR Shares due in more than one year | 301 879.00 | | | 301 879.00 |
CU Other investments | 4 334.00 | 534.00 | 3 800.00 | 4 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 000.00 | | | 15 560 000.00 |
DB Share, merger, contribution premiums, etc. | 188 131.00 | | | 188 131.00 |
DD Legal reserve (1) | 1 115 291.00 | | | 1 115 291.00 |
DG Other reserves | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 656.00 | | | 2 680 656.00 |
DL TOTAL (I) | 19 544 742.00 | | | 19 544 742.00 |
DP Provisions for Risks | 89 418.00 | | | 89 418.00 |
DQ Provisions for Expenses | 454 428.00 | | | 454 428.00 |
DR TOTAL (IV) | 543 846.00 | | | 543 846.00 |
DU Loans and Debts from Credit Institutions (3) | 18 200 769.00 | | | 18 200 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 175 917.00 | | | 72 175 917.00 |
DW Advances and down payments received on current orders | 14 054.00 | | | 14 054.00 |
DX Trade payables and related accounts | 50 042 357.00 | | | 50 042 357.00 |
DY Tax and social security liabilities | 7 446 716.00 | | | 7 446 716.00 |
EA Other liabilities | 3 211 974.00 | | | 3 211 974.00 |
EC TOTAL (IV) | 151 091 786.00 | | | 151 091 786.00 |
EE Grand total (I to V) | 171 180 375.00 | | | 171 180 375.00 |
EG Accrued income and payables due within one year | 150 785 728.00 | | | 150 785 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 240 021.00 | | | 7 240 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 810 244.00 | 509 855.00 | 257 320 099.00 | 256 810 244.00 |
FD Production sold - goods | 101 948.00 | | 101 948.00 | 101 948.00 |
FG Production sold - services | 19 208 829.00 | | 19 208 829.00 | 19 208 829.00 |
FJ Net sales | 276 121 021.00 | 509 855.00 | 276 630 876.00 | 276 121 021.00 |
FM Inventory production | | | 15 315.00 | |
FN Capitalized production | | | 138 149.00 | |
FO Operating subsidies | | | 584 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 369.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 278 826 451.00 | |
FS Purchases of goods (including customs duties) | | | 225 736 344.00 | |
FT Inventory change (goods) | | | 7 459 896.00 | |
FW Other purchases and external expenses | | | 15 785 220.00 | |
FX Taxes, duties, and similar payments | | | 2 184 025.00 | |
FY Salaries and Wages | | | 15 052 864.00 | |
FZ Social Security Contributions | | | 5 241 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 244.00 | |
GE Other Expenses | | | 128 782.00 | |
GF Total Operating Expenses (II) | | | 273 902 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28 762.00 | |
GP Total financial income (V) | | | 28 764.00 | |
GR Interest and similar expenses | | | 347 032.00 | |
GU Total financial expenses (VI) | | | 347 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 065.00 | | | 117 065.00 |
A4 Equity method investments | 113 211.00 | | | 113 211.00 |
HA Exceptional income from management transactions | 101 058.00 | | | 101 058.00 |
HB Exceptional income from capital transactions | 8 094.00 | | | 8 094.00 |
HD Total exceptional income (VII) | 109 152.00 | | | 109 152.00 |
HE Exceptional expenses on management operations | 293 011.00 | | | 293 011.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 293 928.00 | | | 293 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 776.00 | | | -184 776.00 |
HJ Employee participation in company results | 486 761.00 | | | 486 761.00 |
HK Income tax | 1 253 654.00 | | | 1 253 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 964 368.00 | | | 278 964 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 283 711.00 | | | 276 283 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 656.00 | | | 2 680 656.00 |
| |
| 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 | 17 069 529.00 | | 1 555 894.00 | 17 069 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 634.00 | |
I4 DECREASES Grand Total | | 497 262.00 | 18 128 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 262.00 | 14 591 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 568.00 | | | 2 208 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 533 327.00 | | 1 555 894.00 | 13 533 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 634.00 | | | 1 327 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 310 440.00 | 1 004 112.00 | 119 539.00 | 9 310 440.00 |
PE DEPRECIATION Total including other intangible assets | 501 738.00 | 114 644.00 | | 501 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808 701.00 | 889 468.00 | 119 539.00 | 8 808 701.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 928.00 | 252 244.00 | 529 327.00 | 820 928.00 |
6N Inventories and work in progress | 793 715.00 | 1 031 052.00 | 793 715.00 | 793 715.00 |
6T Receivables | 240 673.00 | 26 316.00 | 14 177.00 | 240 673.00 |
7B Total provisions for depreciation | 1 035 455.00 | 1 057 368.00 | 807 892.00 | 1 035 455.00 |
7C Grand total | 1 856 383.00 | 1 309 612.00 | 1 337 219.00 | 1 856 383.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 267 341.00 | | 267 341.00 | 267 341.00 |
8B Suppliers and Related Accounts | 50 042 357.00 | 50 042 357.00 | | 50 042 357.00 |
8C Staff and Related Accounts | 3 118 600.00 | 3 118 600.00 | | 3 118 600.00 |
8D Social Security and Other Social Organizations | 1 640 016.00 | 1 640 016.00 | | 1 640 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211 974.00 | 3 211 974.00 | | 3 211 974.00 |
UL Receivables related to investments | 277.00 | | 277.00 | 277.00 |
UP Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
UT Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
UX Other trade receivables | 24 397 451.00 | 24 397 451.00 | | 24 397 451.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 62 270.00 | 62 270.00 | | 62 270.00 |
VA Doubtful or disputed receivables | 301 879.00 | | 301 879.00 | 301 879.00 |
VB VAT | 2 808 245.00 | 2 808 245.00 | | 2 808 245.00 |
VC Group and associates | 59 814 962.00 | 59 814 962.00 | | 59 814 962.00 |
VG Loans with a maturity of up to one year at origin | 6 154 000.00 | 6 154 000.00 | | 6 154 000.00 |
VH Loans with a maturity of more than one year at origin | 12 046 769.00 | 12 022 106.00 | 1 250 000.00 | 12 046 769.00 |
VI Group and Associates | 71 908 575.00 | 71 908 575.00 | | 71 908 575.00 |
VJ Loans taken out during the year | 8 220 000.00 | | | 8 220 000.00 |
VK Loans repaid during the year | 1 050 243.00 | | | 1 050 243.00 |
VM Income taxes | 201 004.00 | 201 004.00 | | 201 004.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VP Miscellaneous | 166 589.00 | 166 589.00 | | 166 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 213.00 | 852 213.00 | | 852 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305 760.00 | 12 305 760.00 | | 12 305 760.00 |
VS Prepaid expenses | 87 836.00 | 87 836.00 | | 87 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 215 291.00 | 99 846 827.00 | 368 464.00 | 100 215 291.00 |
VW VAT | 1 835 886.00 | 1 835 886.00 | | 1 835 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 077 732.00 | 150 785 728.00 | 1 517 341.00 | 151 077 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 506 651.00 | | | 1 506 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 156 794.00 | | | 2 156 794.00 |
ST Other accounts | 6 009 930.00 | | | 6 009 930.00 |
XQ Rental, rental and co-ownership charges | 4 362 278.00 | | | 4 362 278.00 |
YT Subcontracting | 2 710 892.00 | | | 2 710 892.00 |
YU External personnel | 232 148.00 | | | 232 148.00 |
YV Retrocessions of fees, commissions and brokerage | 313 177.00 | | | 313 177.00 |
YW Business tax | 677 374.00 | | | 677 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184 025.00 | | | 2 184 025.00 |
YY Amount of VAT collected | 50 371 639.00 | | | 50 371 639.00 |
YZ Total deductible VAT on goods and services | 48 604 822.00 | | | 48 604 822.00 |
ZE Dividends | 1 680 000.00 | | | 1 680 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 785 220.00 | | | 15 785 220.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 546.00 | | | 546.00 |
