| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 930 338.00 | 361 639.00 | 568 699.00 | 930 338.00 |
AF Concessions, Patents and Similar Rights | 241 961.00 | 241 937.00 | 24.00 | 241 961.00 |
AJ Other Intangible Assets | 1 450 213.00 | 872 749.00 | 577 464.00 | 1 450 213.00 |
AP Buildings | 1 224 059.00 | 1 176 727.00 | 47 333.00 | 1 224 059.00 |
AR Technical installations, industrial equipment and tools | 396 554.00 | 252 370.00 | 144 184.00 | 396 554.00 |
AT Other tangible assets | 87 474 932.00 | 53 326 593.00 | 34 148 339.00 | 87 474 932.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 1 270 773.00 | | 1 270 773.00 | 1 270 773.00 |
BJ TOTAL (I) | 91 126 256.00 | 54 560 980.00 | 36 565 276.00 | 91 126 256.00 |
BN Goods in progress | 438 565.00 | | 438 565.00 | 438 565.00 |
BX Customers and related accounts | 17 389 377.00 | 127 696.00 | 17 261 681.00 | 17 389 377.00 |
BZ Other receivables | 15 194 056.00 | | 10 188 404.00 | 15 194 056.00 |
CD Marketable securities | 51 930.00 | | 51 930.00 | 51 930.00 |
CF Cash and cash equivalents | 4 353 283.00 | | 4 353 283.00 | 4 353 283.00 |
CH Prepaid expenses | 478 769.00 | | 478 769.00 | 478 769.00 |
CJ TOTAL (II) | 37 427 212.00 | 127 696.00 | 32 293 864.00 | 37 427 212.00 |
CO Grand total (0 to V) | 128 553 467.00 | 54 688 676.00 | 68 859 139.00 | 128 553 467.00 |
CR Shares due in more than one year | 2 033 022.00 | | | 2 033 022.00 |
CU Other investments | 9 208 178.00 | 1 216 111.00 | 7 992 067.00 | 9 208 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 339 378.00 | 8 962 995.00 | | 8 339 378.00 |
DG Other reserves | 6 606 305.00 | 6 495 422.00 | | 6 606 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 130.00 | 110 883.00 | | 509 130.00 |
DL TOTAL (I) | 11 537 143.00 | 11 339 378.00 | | 11 537 143.00 |
DP Provisions for Risks | 177 950.00 | 67 539.00 | | 177 950.00 |
DR TOTAL (IV) | 177 950.00 | 67 539.00 | | 177 950.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344 540.00 | 16 600 400.00 | | 13 344 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 141 751.00 | 34 890 283.00 | | 33 141 751.00 |
DX Trade payables and related accounts | 6 749 778.00 | 7 213 764.00 | | 6 749 778.00 |
DY Tax and social security liabilities | 16 378 689.00 | 16 642 011.00 | | 16 378 689.00 |
DZ Fixed asset liabilities and related accounts | 332 246.00 | 320 354.00 | | 332 246.00 |
EA Other liabilities | 873 828.00 | 1 169 047.00 | | 873 828.00 |
EC TOTAL (IV) | 57 144 047.00 | 59 915 105.00 | | 57 144 047.00 |
EE Grand total (I to V) | 68 859 139.00 | 71 322 022.00 | | 68 859 139.00 |
EG Accrued income and payables due within one year | 21 586 557.00 | 20 357 854.00 | | 21 586 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 924.00 | 31 659.00 | | 242 924.00 |
P2 LIABILITIES - Gross Technical Reserves | 197 765.00 | -623 617.00 | | 197 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 527 716.00 | |
FG Production sold - services | 64 320 824.00 | | 64 320 824.00 | 64 320 824.00 |
FJ Net sales | | | 109 527 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 958.00 | |
FQ Other income | | | 109 964.00 | |
FR Total operating income (I) | | | 110 800 638.00 | |
FS Purchases of goods (including customs duties) | | | 23 047 890.00 | |
FT Inventory change (goods) | | | 3 150 842.00 | |
FU Purchases of raw materials and other supplies | | | 12 463 640.00 | |
FW Other purchases and external expenses | | | 24 257 347.00 | |
FX Taxes, duties, and similar payments | | | 2 369 153.00 | |
FY Salaries and Wages | | | 47 878 109.00 | |
FZ Social Security Contributions | | | 5 079 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507 266.00 | |
GE Other Expenses | | | 221 290.00 | |
GF Total Operating Expenses (II) | | | 110 431 897.00 | |
GG - OPERATING RESULT (I - II) | | | 368 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GK Income from other securities and fixed asset receivables | | | 3 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 721.00 | |
GP Total financial income (V) | | | 32 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 241.00 | |
GR Interest and similar expenses | | | 173 985.00 | |
GT Net expenses on sales of marketable securities | | | 370 066.00 | |
GU Total financial expenses (VI) | | | 370 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068 291.00 | 929 363.00 | | 1 068 291.00 |
HB Exceptional income from capital transactions | 376 360.00 | 401 133.00 | | 376 360.00 |
HC Reversals of provisions and transfers of expenses | 40 947.00 | 87 289.00 | | 40 947.00 |
HD Total exceptional income (VII) | 1 068 291.00 | 929 363.00 | | 1 068 291.00 |
HE Exceptional expenses on management operations | 185 157.00 | 175 743.00 | | 185 157.00 |
HF Exceptional expenses on capital transactions | 32 831.00 | 44 802.00 | | 32 831.00 |
HG Exceptional depreciation and provisions | 97 950.00 | 40 947.00 | | 97 950.00 |
HH Total exceptional expenses (VIII) | 185 157.00 | 175 743.00 | | 185 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 134.00 | 753 620.00 | | 883 134.00 |
HK Income tax | 653 929.00 | -690 941.00 | | 653 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 425 332.00 | 61 351 064.00 | | 66 425 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 916 202.00 | 61 240 181.00 | | 65 916 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 130.00 | 110 883.00 | | 509 130.00 |
HP References: Equipment leasing | 483 088.00 | 259 244.00 | | 483 088.00 |
R3 Income Statement - Technical Result | 30 113.00 | 30 113.00 | | 30 113.00 |
R6 Group Income (Consolidated Net Income) | 197 765.00 | -623 617.00 | | 197 765.00 |
R8 Net income, group share (parent company share) | 197 765.00 | -623 617.00 | | 197 765.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 250 697.00 | | 2 748 702.00 | 50 250 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976 758.00 | |
I4 DECREASES Grand Total | | 3 399 714.00 | 49 599 685.00 | |
IO DECREASES Total including other intangible assets | | | 542 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399 714.00 | 39 080 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 052.00 | | | 542 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 850 759.00 | | 2 629 830.00 | 39 850 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857 886.00 | | 118 872.00 | 9 857 886.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 395 113.00 | 4 082 061.00 | 3 366 883.00 | 27 395 113.00 |
PE DEPRECIATION Total including other intangible assets | 237 551.00 | 4 386.00 | | 237 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 157 562.00 | 4 077 675.00 | 3 366 883.00 | 27 157 562.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 947.00 | 97 950.00 | 40 947.00 | 40 947.00 |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 1 173 631.00 | 76 241.00 | 28 721.00 | 1 173 631.00 |
7C Grand total | 1 214 578.00 | 174 191.00 | 69 668.00 | 1 214 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 241.00 | 28 721.00 | |
UJ - Exceptional | | 97 950.00 | 40 947.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 424 715.00 | 424 715.00 | | 424 715.00 |
8B Suppliers and Related Accounts | 6 723 751.00 | 6 723 751.00 | | 6 723 751.00 |
8C Staff and Related Accounts | 3 775 730.00 | 3 775 730.00 | | 3 775 730.00 |
8D Social Security and Other Social Organizations | 1 700 384.00 | 1 700 384.00 | | 1 700 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 246.00 | 332 246.00 | | 332 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 578.00 | 263 578.00 | | 263 578.00 |
UT Other financial assets | 767 700.00 | | 767 700.00 | 767 700.00 |
UX Other trade receivables | 11 475 978.00 | 11 475 978.00 | | 11 475 978.00 |
UY Staff and related accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
UZ Social Security, other social security organizations | 589 538.00 | 589 538.00 | | 589 538.00 |
VA Doubtful or disputed receivables | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 821 342.00 | 821 342.00 | | 821 342.00 |
VC Group and associates | 880 332.00 | 880 332.00 | | 880 332.00 |
VG Loans with a maturity of up to one year at origin | 242 924.00 | 242 924.00 | | 242 924.00 |
VH Loans with a maturity of more than one year at origin | 13 101 616.00 | 5 168 654.00 | 7 932 962.00 | 13 101 616.00 |
VI Group and Associates | 239 862.00 | 239 862.00 | | 239 862.00 |
VJ Loans taken out during the year | 6 158 521.00 | | | 6 158 521.00 |
VK Loans repaid during the year | 9 607 153.00 | | | 9 607 153.00 |
VM Income taxes | 1 978 037.00 | 9 631.00 | 1 968 406.00 | 1 978 037.00 |
VP Miscellaneous | 843 869.00 | 843 869.00 | | 843 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 143.00 | 430 143.00 | | 430 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 687.00 | 714 071.00 | 64 616.00 | 778 687.00 |
VS Prepaid expenses | 478 769.00 | 478 769.00 | | 478 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 635 202.00 | 15 834 479.00 | 2 800 722.00 | 18 635 202.00 |
VW VAT | 2 284 569.00 | 2 284 569.00 | | 2 284 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 519 519.00 | 21 586 557.00 | 7 932 962.00 | 29 519 519.00 |
