| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 592.00 | 374 206.00 | 53 386.00 | 427 592.00 |
AH Goodwill | 26 500.00 | 3 993.00 | 22 507.00 | 26 500.00 |
AJ Other Intangible Assets | 33 950.00 | | 33 950.00 | 33 950.00 |
AN Land | 671 751.00 | | 671 751.00 | 671 751.00 |
AP Buildings | 11 926 662.00 | 7 807 368.00 | 4 119 294.00 | 11 926 662.00 |
AR Technical installations, industrial equipment and tools | 392 285.00 | 295 676.00 | 96 609.00 | 392 285.00 |
AT Other tangible assets | 9 024 774.00 | 5 968 493.00 | 3 056 282.00 | 9 024 774.00 |
AV Fixed assets in progress | 104 510.00 | | 104 510.00 | 104 510.00 |
BB Receivables related to investments | 1 609.00 | | 1 609.00 | 1 609.00 |
BD Other fixed assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BF Loans | 1 881 832.00 | | 1 881 832.00 | 1 881 832.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 17 077 967.00 | 6 642 368.00 | 10 435 599.00 | 17 077 967.00 |
BL Raw materials, supplies | 292 057.00 | | 292 057.00 | 292 057.00 |
BN Goods in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BT Goods | 2 600 227.00 | | 2 600 227.00 | 2 600 227.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 25 060 341.00 | 359 467.00 | 24 700 874.00 | 25 060 341.00 |
BZ Other receivables | 1 487 580.00 | | 1 487 580.00 | 1 487 580.00 |
CD Marketable securities | 6 954 553.00 | | 6 954 553.00 | 6 954 553.00 |
CF Cash and cash equivalents | 2 219 679.00 | | 2 219 679.00 | 2 219 679.00 |
CH Prepaid expenses | 35 338.00 | | 35 338.00 | 35 338.00 |
CJ TOTAL (II) | 31 695 222.00 | 359 467.00 | 31 335 755.00 | 31 695 222.00 |
CO Grand total (0 to V) | 48 773 189.00 | 7 001 835.00 | 41 771 354.00 | 48 773 189.00 |
CP Shares due in less than one year | 609 075.00 | | | 609 075.00 |
CR Shares due in more than one year | 197 288.00 | | | 197 288.00 |
CS Evaluated investments - equity method | 44 522.00 | | 44 522.00 | 44 522.00 |
CU Other investments | 5 126 161.00 | | 5 126 161.00 | 5 126 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 848 440.00 | | | 7 848 440.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 106 412.00 | | | 106 412.00 |
DE Statutory or contractual reserves | 6 664 946.00 | 6 653 786.00 | | 6 664 946.00 |
DF Regulated reserves (1) | 36 912.00 | | | 36 912.00 |
DG Other reserves | 923 135.00 | | | 923 135.00 |
DH Retained earnings | -90 070.00 | | | -90 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 264.00 | | | 326 264.00 |
DJ Investment subsidies | 68 169.00 | 71 547.00 | | 68 169.00 |
DL TOTAL (I) | 9 151 102.00 | | | 9 151 102.00 |
DP Provisions for Risks | 9 946.00 | | | 9 946.00 |
DQ Provisions for Expenses | 632 153.00 | | | 632 153.00 |
DR TOTAL (IV) | 642 099.00 | | | 642 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 706 672.00 | | | 9 706 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485 146.00 | | | 8 485 146.00 |
DX Trade payables and related accounts | 11 252 868.00 | | | 11 252 868.00 |
DY Tax and social security liabilities | 1 991 922.00 | | | 1 991 922.00 |
EA Other liabilities | 541 545.00 | | | 541 545.00 |
EB Prepaid income (2) | | 6 495.00 | | |
EC TOTAL (IV) | 31 978 153.00 | | | 31 978 153.00 |
EE Grand total (I to V) | 41 771 354.00 | | | 41 771 354.00 |
EG Accrued income and payables due within one year | 26 771 740.00 | | | 26 771 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801 751.00 | | | 1 801 751.00 |
EK (including equity difference) | 2 816.00 | 2 816.00 | | 2 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 808 900.00 | 586 650.00 | | 808 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 129 745.00 | | 275 129 745.00 | 275 129 745.00 |
FD Production sold - goods | -3 924.00 | | -3 924.00 | -3 924.00 |
FG Production sold - services | 3 236 932.00 | | 3 236 932.00 | 3 236 932.00 |
FJ Net sales | 278 362 753.00 | | 278 362 753.00 | 278 362 753.00 |
FM Inventory production | | | -8 484.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 128 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 866.00 | |
FQ Other income | | | 96 219.00 | |
FR Total operating income (I) | | | 279 752 429.00 | |
FS Purchases of goods (including customs duties) | | | 263 211 787.00 | |
FT Inventory change (goods) | | | -445 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 040.00 | |
FV Inventory change (raw materials and supplies) | | | -120 357.00 | |
FW Other purchases and external expenses | | | 6 491 013.00 | |
FX Taxes, duties, and similar payments | | | 209 395.00 | |
FY Salaries and Wages | | | 5 258 976.00 | |
FZ Social Security Contributions | | | 2 341 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 647.00 | |
GB Operating Expenses - Provisions | | | 24 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 946.00 | |
GE Other Expenses | | | 141 447.00 | |
GF Total Operating Expenses (II) | | | 279 978 824.00 | |
GG - OPERATING RESULT (I - II) | | | -226 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 782.00 | |
GK Income from other securities and fixed asset receivables | | | 835 966.00 | |
GL Other interest and similar income | | | 131 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 893.00 | |
GN Positive exchange differences | | | 221 220.00 | |
GP Total financial income (V) | | | 487 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 535.00 | |
GR Interest and similar expenses | | | 84 864.00 | |
GU Total financial expenses (VI) | | | 84 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051 977.00 | | | 1 051 977.00 |
HA Exceptional income from management transactions | 8 063.00 | | | 8 063.00 |
HB Exceptional income from capital transactions | 276 143.00 | | | 276 143.00 |
HD Total exceptional income (VII) | 284 206.00 | | | 284 206.00 |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HF Exceptional expenses on capital transactions | 131 787.00 | | | 131 787.00 |
HG Exceptional depreciation and provisions | 34 700.00 | 34 700.00 | | 34 700.00 |
HH Total exceptional expenses (VIII) | 134 509.00 | | | 134 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 698.00 | | | 149 698.00 |
HJ Employee participation in company results | 331 004.00 | 402 543.00 | | 331 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 524 460.00 | | | 280 524 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 198 196.00 | | | 280 198 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 264.00 | | | 326 264.00 |
R6 Group Income (Consolidated Net Income) | 808 900.00 | 586 650.00 | | 808 900.00 |
| |
| 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 | 17 406 441.00 | | 1 916 906.00 | 17 406 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 323 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 323 655.00 | 7 068 355.00 | |
I4 DECREASES Grand Total | | 2 245 380.00 | 17 077 967.00 | |
IO DECREASES Total including other intangible assets | | 14 945.00 | 488 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 780.00 | 9 521 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 739.00 | | 85 248.00 | 417 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 964.00 | | 1 492 386.00 | 8 935 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052 738.00 | | 339 272.00 | 8 052 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 229 715.00 | 1 187 647.00 | 774 993.00 | 6 229 715.00 |
PE DEPRECIATION Total including other intangible assets | 313 121.00 | 65 078.00 | | 313 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916 594.00 | 1 122 568.00 | 774 993.00 | 5 916 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 637 636.00 | 9 946.00 | 5 483.00 | 637 636.00 |
6T Receivables | 258 984.00 | 207 890.00 | 107 407.00 | 258 984.00 |
7B Total provisions for depreciation | 258 984.00 | 207 890.00 | 107 407.00 | 258 984.00 |
7C Grand total | 896 620.00 | 217 835.00 | 112 890.00 | 896 620.00 |
UE of which provisions and reversals: - Operating | | 217 835.00 | 112 890.00 | |
| |
| 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 | 142 857.00 | 142 857.00 | | 142 857.00 |
8B Suppliers and Related Accounts | 11 252 868.00 | 11 252 868.00 | | 11 252 868.00 |
8C Staff and Related Accounts | 896 368.00 | 896 368.00 | | 896 368.00 |
8D Social Security and Other Social Organizations | 922 870.00 | 922 870.00 | | 922 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 545.00 | 541 545.00 | | 541 545.00 |
UP Loans | 1 881 832.00 | 609 075.00 | 1 272 757.00 | 1 881 832.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 24 863 053.00 | 24 863 053.00 | | 24 863 053.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 197 288.00 | | 197 288.00 | 197 288.00 |
VB VAT | 1 333 678.00 | 1 333 679.00 | | 1 333 678.00 |
VC Group and associates | 27 259.00 | 27 259.00 | | 27 259.00 |
VG Loans with a maturity of up to one year at origin | 1 801 751.00 | 1 801 751.00 | | 1 801 751.00 |
VH Loans with a maturity of more than one year at origin | 7 904 922.00 | 2 698 508.00 | 4 807 308.00 | 7 904 922.00 |
VI Group and Associates | 8 342 288.00 | 8 342 288.00 | | 8 342 288.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 2 900 155.00 | | | 2 900 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 581.00 | 28 581.00 | | 28 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 084.00 | 126 084.00 | | 126 084.00 |
VS Prepaid expenses | 35 338.00 | 35 338.00 | | 35 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 468 392.00 | 26 995 046.00 | 1 473 346.00 | 28 468 392.00 |
VW VAT | 144 103.00 | 144 103.00 | | 144 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 978 153.00 | 26 771 740.00 | 4 807 308.00 | 31 978 153.00 |
| |
| 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 | 209 395.00 | | | 209 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 502.00 | | | 770 502.00 |
ST Other accounts | 3 426 034.00 | | | 3 426 034.00 |
XQ Rental, rental and co-ownership charges | 568 952.00 | | | 568 952.00 |
YT Subcontracting | 1 689 406.00 | | | 1 689 406.00 |
YU External personnel | 2 049.00 | | | 2 049.00 |
YV Retrocessions of fees, commissions and brokerage | 34 072.00 | | | 34 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 395.00 | | | 209 395.00 |
YY Amount of VAT collected | 22 030 510.00 | | | 22 030 510.00 |
YZ Total deductible VAT on goods and services | 27 600 580.00 | | | 27 600 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 491 013.00 | | | 6 491 013.00 |
| |
| 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 | 133.00 | | | 133.00 |
