| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 870.00 | 43 870.00 | | 43 870.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 1 206 298.00 | | 1 206 298.00 | 1 206 298.00 |
BJ TOTAL (I) | 8 188 383.00 | 183 166.00 | 8 005 216.00 | 8 188 383.00 |
BT Goods | 48 005 337.00 | 2 517 045.00 | 45 488 291.00 | 48 005 337.00 |
BX Customers and related accounts | 62 344 286.00 | 6 826.00 | 62 337 459.00 | 62 344 286.00 |
BZ Other receivables | 7 639 879.00 | | 7 639 879.00 | 7 639 879.00 |
CF Cash and cash equivalents | 1 059 327.00 | | 1 059 327.00 | 1 059 327.00 |
CH Prepaid expenses | 63 625.00 | | 63 625.00 | 63 625.00 |
CJ TOTAL (II) | 119 112 456.00 | 2 523 872.00 | 116 588 583.00 | 119 112 456.00 |
CO Grand total (0 to V) | 127 300 839.00 | 2 707 038.00 | 124 593 800.00 | 127 300 839.00 |
CP Shares due in less than one year | 1 185 702.00 | | | 1 185 702.00 |
CU Other investments | 6 938 049.00 | 139 296.00 | 6 798 752.00 | 6 938 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 436.00 | 644 589.00 | | 644 436.00 |
DD Legal reserve (1) | 35 520.00 | 24 943.00 | | 35 520.00 |
DF Regulated reserves (1) | 235 168.00 | 235 168.00 | | 235 168.00 |
DG Other reserves | 95 199.00 | | | 95 199.00 |
DH Retained earnings | -354 363.00 | -248 586.00 | | -354 363.00 |
DL TOTAL (I) | 655 961.00 | 656 114.00 | | 655 961.00 |
DP Provisions for Risks | 224 776.00 | 1 724 776.00 | | 224 776.00 |
DQ Provisions for Expenses | 468 313.00 | 399 117.00 | | 468 313.00 |
DR TOTAL (IV) | 693 089.00 | 2 123 893.00 | | 693 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 475.00 | 383 159.00 | | 1 376 475.00 |
DX Trade payables and related accounts | 50 373 666.00 | 52 457 705.00 | | 50 373 666.00 |
DY Tax and social security liabilities | 5 467 288.00 | 6 306 915.00 | | 5 467 288.00 |
EA Other liabilities | 66 019 140.00 | 56 134 597.00 | | 66 019 140.00 |
EB Prepaid income (2) | 8 178.00 | 32 886.00 | | 8 178.00 |
EC TOTAL (IV) | 123 244 749.00 | 115 315 264.00 | | 123 244 749.00 |
EE Grand total (I to V) | 124 593 800.00 | 118 095 272.00 | | 124 593 800.00 |
EG Accrued income and payables due within one year | 123 244 749.00 | 115 315 264.00 | | 123 244 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 475.00 | 383 136.00 | | 1 376 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 167 856.00 | 71 242 268.00 | 391 410 125.00 | 320 167 856.00 |
FG Production sold - services | 18 016 346.00 | | 18 016 346.00 | 18 016 346.00 |
FJ Net sales | 338 184 203.00 | 71 242 268.00 | 409 426 471.00 | 338 184 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 860.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 410 174 344.00 | |
FS Purchases of goods (including customs duties) | | | 375 088 800.00 | |
FT Inventory change (goods) | | | 8 681 497.00 | |
FU Purchases of raw materials and other supplies | | | 447 415.00 | |
FW Other purchases and external expenses | | | 23 137 901.00 | |
FX Taxes, duties, and similar payments | | | 114 818.00 | |
FY Salaries and Wages | | | 1 169 581.00 | |
FZ Social Security Contributions | | | 390 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 196.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 409 450 430.00 | |
GG - OPERATING RESULT (I - II) | | | 723 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 484.00 | |
GL Other interest and similar income | | | 569 367.00 | |
GP Total financial income (V) | | | 584 852.00 | |
GR Interest and similar expenses | | | 584 852.00 | |
GU Total financial expenses (VI) | | | 584 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 773.00 | | 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 | 574 810.00 | 311 000.00 | | 574 810.00 |
HB Exceptional income from capital transactions | 4 707.00 | | | 4 707.00 |
HC Reversals of provisions and transfers of expenses | 2 186 565.00 | 61 084.00 | | 2 186 565.00 |
HD Total exceptional income (VII) | 2 766 082.00 | 372 084.00 | | 2 766 082.00 |
HE Exceptional expenses on management operations | 3 482 296.00 | 1 054 075.00 | | 3 482 296.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 489 996.00 | 1 054 075.00 | | 3 489 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 913.00 | -681 990.00 | | -723 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 525 279.00 | 434 460 839.00 | | 413 525 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 525 279.00 | 434 460 839.00 | | 413 525 279.00 |
| |
| 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 | 8 088 503.00 | | 4 696 519.00 | 8 088 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 837 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 596 639.00 | 8 144 513.00 | |
I4 DECREASES Grand Total | | 4 596 639.00 | 8 188 383.00 | |
IO DECREASES Total including other intangible assets | | | 43 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044 633.00 | | 4 696 519.00 | 8 044 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 870.00 | | | 43 870.00 |
PE DEPRECIATION Total including other intangible assets | 43 870.00 | | | 43 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 123 893.00 | 69 196.00 | 1 500 000.00 | 2 123 893.00 |
6N Inventories and work in progress | 2 535 132.00 | 348 184.00 | 366 271.00 | 2 535 132.00 |
6T Receivables | 11 793.00 | 2 326.00 | 7 293.00 | 11 793.00 |
7B Total provisions for depreciation | 3 367 788.00 | 355 510.00 | 1 060 130.00 | 3 367 788.00 |
7C Grand total | 5 491 681.00 | 424 706.00 | 2 560 130.00 | 5 491 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 419 706.00 | 373 565.00 | |
UJ - Exceptional | | 5 000.00 | 2 186 565.00 | |
| |
| 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 | 50 373 666.00 | 50 373 666.00 | | 50 373 666.00 |
8C Staff and Related Accounts | 661 042.00 | 661 042.00 | | 661 042.00 |
8D Social Security and Other Social Organizations | 124 557.00 | 124 557.00 | | 124 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680 293.00 | 4 680 293.00 | | 4 680 293.00 |
8L Deferred income | 8 178.00 | 8 178.00 | | 8 178.00 |
UT Other financial assets | 1 206 298.00 | 1 185 702.00 | 20 596.00 | 1 206 298.00 |
UX Other trade receivables | 62 336 327.00 | 62 336 327.00 | | 62 336 327.00 |
VA Doubtful or disputed receivables | 7 959.00 | 7 959.00 | | 7 959.00 |
VB VAT | 2 860 886.00 | 2 860 886.00 | | 2 860 886.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 1 376 475.00 | 1 376 475.00 | | 1 376 475.00 |
VI Group and Associates | 61 338 846.00 | 61 338 846.00 | | 61 338 846.00 |
VP Miscellaneous | 24 785.00 | 24 785.00 | | 24 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 894.00 | 22 894.00 | | 22 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753 901.00 | 4 753 901.00 | | 4 753 901.00 |
VS Prepaid expenses | 63 625.00 | 63 625.00 | | 63 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 254 088.00 | 71 233 492.00 | 20 596.00 | 71 254 088.00 |
VW VAT | 4 658 793.00 | 4 658 793.00 | | 4 658 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 244 749.00 | 123 244 749.00 | | 123 244 749.00 |
| |
| 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 | 70 398.00 | 67 289.00 | | 70 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 079 578.00 | 1 136 749.00 | | 1 079 578.00 |
ST Other accounts | 16 591 915.00 | 17 109 526.00 | | 16 591 915.00 |
XQ Rental, rental and co-ownership charges | 178 626.00 | 193 387.00 | | 178 626.00 |
YT Subcontracting | 5 287 782.00 | 5 382 448.00 | | 5 287 782.00 |
YW Business tax | 44 420.00 | 55 938.00 | | 44 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 818.00 | 123 227.00 | | 114 818.00 |
YY Amount of VAT collected | 41 039 810.00 | 38 460 257.00 | | 41 039 810.00 |
YZ Total deductible VAT on goods and services | 49 132 841.00 | 53 435 124.00 | | 49 132 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 137 901.00 | 23 822 113.00 | | 23 137 901.00 |
| |
| 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 | 6.00 | | | 6.00 |
