| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652 293.00 | 600 334.00 | 51 958.00 | 652 293.00 |
AL Advances and down payments on intangible assets. | 229 812.00 | | 229 812.00 | 229 812.00 |
AN Land | 420 666.00 | 258 564.00 | 162 102.00 | 420 666.00 |
AP Buildings | 2 253 344.00 | 1 983 622.00 | 269 722.00 | 2 253 344.00 |
AR Technical installations, industrial equipment and tools | 69 370.00 | 68 424.00 | 946.00 | 69 370.00 |
AT Other tangible assets | 1 578 296.00 | 1 191 041.00 | 387 255.00 | 1 578 296.00 |
BB Receivables related to investments | 1 433 415.00 | 427 240.00 | 1 006 175.00 | 1 433 415.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 857 526.00 | 274 850.00 | 582 675.00 | 857 526.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 067 973.00 | 4 833 865.00 | 6 234 108.00 | 11 067 973.00 |
BT Goods | 777 669.00 | | 777 669.00 | 777 669.00 |
BX Customers and related accounts | 11 773 424.00 | 795 917.00 | 10 977 507.00 | 11 773 424.00 |
BZ Other receivables | 2 930 284.00 | 18 375.00 | 2 911 909.00 | 2 930 284.00 |
CD Marketable securities | 8 168.00 | 2 257.00 | 5 911.00 | 8 168.00 |
CF Cash and cash equivalents | 3 074 594.00 | | 3 074 594.00 | 3 074 594.00 |
CH Prepaid expenses | 248 418.00 | | 248 418.00 | 248 418.00 |
CJ TOTAL (II) | 18 812 556.00 | 816 549.00 | 17 996 007.00 | 18 812 556.00 |
CO Grand total (0 to V) | 29 880 530.00 | 5 650 414.00 | 24 230 115.00 | 29 880 530.00 |
CU Other investments | 3 573 140.00 | 29 789.00 | 3 543 351.00 | 3 573 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 596.00 | 328 258.00 | | 730 596.00 |
DB Share, merger, contribution premiums, etc. | 208 485.00 | 208 485.00 | | 208 485.00 |
DD Legal reserve (1) | 761 263.00 | 761 263.00 | | 761 263.00 |
DE Statutory or contractual reserves | 188 275.00 | 188 275.00 | | 188 275.00 |
DF Regulated reserves (1) | 2 910 629.00 | 2 818 131.00 | | 2 910 629.00 |
DG Other reserves | 6 783 603.00 | 5 657 808.00 | | 6 783 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 580.00 | 1 619 235.00 | | 2 625 580.00 |
DL TOTAL (I) | 14 208 430.00 | 11 581 454.00 | | 14 208 430.00 |
DP Provisions for Risks | 71 311.00 | 15 000.00 | | 71 311.00 |
DQ Provisions for Expenses | 668 186.00 | 625 555.00 | | 668 186.00 |
DR TOTAL (IV) | 739 496.00 | 640 555.00 | | 739 496.00 |
DU Loans and Debts from Credit Institutions (3) | 186 776.00 | 1 064 805.00 | | 186 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 140 959.00 | 6 798 000.00 | | 2 140 959.00 |
DY Tax and social security liabilities | 1 663 089.00 | 1 461 575.00 | | 1 663 089.00 |
EA Other liabilities | 5 273 429.00 | 584 179.00 | | 5 273 429.00 |
EB Prepaid income (2) | 17 936.00 | 15 878.00 | | 17 936.00 |
EC TOTAL (IV) | 9 282 189.00 | 9 924 437.00 | | 9 282 189.00 |
EE Grand total (I to V) | 24 230 115.00 | 22 146 446.00 | | 24 230 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 092 584.00 | | 314 092 584.00 | 314 092 584.00 |
FG Production sold - services | 3 820 858.00 | | 3 820 858.00 | 3 820 858.00 |
FJ Net sales | 317 913 442.00 | | 317 913 442.00 | 317 913 442.00 |
FO Operating subsidies | | | 128 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 659.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 318 278 281.00 | |
FS Purchases of goods (including customs duties) | | | 309 546 257.00 | |
FT Inventory change (goods) | | | 164 623.00 | |
FU Purchases of raw materials and other supplies | | | 10 270.00 | |
FW Other purchases and external expenses | | | 3 903 041.00 | |
FX Taxes, duties, and similar payments | | | 187 934.00 | |
FY Salaries and Wages | | | 3 136 568.00 | |
FZ Social Security Contributions | | | 1 423 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 521.00 | |
GE Other Expenses | | | 40 584.00 | |
GF Total Operating Expenses (II) | | | 318 702 351.00 | |
GG - OPERATING RESULT (I - II) | | | -424 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 269 962.00 | |
GL Other interest and similar income | | | 139 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 462.00 | |
GP Total financial income (V) | | | 4 432 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 971.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 380 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 307.00 | 54 000.00 | | 42 307.00 |
HD Total exceptional income (VII) | 42 307.00 | 54 000.00 | | 42 307.00 |
HE Exceptional expenses on management operations | 650 211.00 | | | 650 211.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 650 211.00 | 81.00 | | 650 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 904.00 | 53 919.00 | | -607 904.00 |
HJ Employee participation in company results | 393 631.00 | | | 393 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 752 634.00 | 313 057 479.00 | | 322 752 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 127 054.00 | 311 438 244.00 | | 320 127 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 580.00 | 1 619 235.00 | | 2 625 580.00 |
| |
| 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 | 10 368 981.00 | | 1 734 496.00 | 10 368 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 291.00 | 5 864 192.00 | |
I4 DECREASES Grand Total | | 1 035 503.00 | 11 067 973.00 | |
IO DECREASES Total including other intangible assets | | 27 213.00 | 882 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 057.00 | | 161 261.00 | 748 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 901.00 | | 66 775.00 | 4 254 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366 023.00 | | 1 506 460.00 | 5 366 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 963 313.00 | 138 673.00 | | 3 963 313.00 |
PE DEPRECIATION Total including other intangible assets | 583 006.00 | 17 329.00 | | 583 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 307.00 | 121 344.00 | | 3 380 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 390 797.00 | 373 073.00 | 61 779.00 | 390 797.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 555.00 | 125 002.00 | 26 060.00 | 640 555.00 |
6T Receivables | 753 143.00 | 60 544.00 | 17 770.00 | 753 143.00 |
6X Other provisions for depreciation | 21 897.00 | | 1 265.00 | 21 897.00 |
7B Total provisions for depreciation | 1 195 626.00 | 433 617.00 | 80 814.00 | 1 195 626.00 |
7C Grand total | 1 836 180.00 | 558 619.00 | 106 875.00 | 1 836 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 066.00 | 43 830.00 | |
UG - Financial | | 407 554.00 | 63 044.00 | |
| |
| 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 | 2 140 959.00 | 2 140 959.00 | | 2 140 959.00 |
8C Staff and Related Accounts | 884 233.00 | 884 233.00 | | 884 233.00 |
8D Social Security and Other Social Organizations | 573 241.00 | 573 241.00 | | 573 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 294.00 | 375 294.00 | | 375 294.00 |
8L Deferred income | 17 936.00 | 17 936.00 | | 17 936.00 |
UL Receivables related to investments | 1 433 415.00 | 1 433 415.00 | | 1 433 415.00 |
UP Loans | 857 526.00 | 857 526.00 | | 857 526.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 733 489.00 | 11 733 489.00 | | 11 733 489.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 39 935.00 | 39 935.00 | | 39 935.00 |
VB VAT | 895 723.00 | 895 723.00 | | 895 723.00 |
VC Group and associates | 1 228 382.00 | 1 228 382.00 | | 1 228 382.00 |
VG Loans with a maturity of up to one year at origin | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 180 432.00 | 180 432.00 | | 180 432.00 |
VI Group and Associates | 4 898 134.00 | 4 898 134.00 | | 4 898 134.00 |
VK Loans repaid during the year | 36 137.00 | | | 36 137.00 |
VM Income taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
VP Miscellaneous | 32 174.00 | 32 174.00 | | 32 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 805.00 | 23 805.00 | | 23 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 398.00 | 764 398.00 | | 764 398.00 |
VS Prepaid expenses | 248 418.00 | 248 418.00 | | 248 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 243 086.00 | 17 243 086.00 | | 17 243 086.00 |
VW VAT | 181 810.00 | 181 810.00 | | 181 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 282 189.00 | 9 282 189.00 | | 9 282 189.00 |
