| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 027.00 | 254 979.00 | 14 047.00 | 269 027.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 750 074.00 | 698 829.00 | 51 245.00 | 750 074.00 |
AT Other tangible assets | 1 738 680.00 | 1 406 485.00 | 332 195.00 | 1 738 680.00 |
AX Advances and down payments | 413 369.00 | | 413 369.00 | 413 369.00 |
BH Other financial assets | 445 538.00 | | 445 538.00 | 445 538.00 |
BJ TOTAL (I) | 30 529 565.00 | 2 360 294.00 | 28 169 271.00 | 30 529 565.00 |
BT Goods | 21 522 170.00 | 327 446.00 | 21 194 724.00 | 21 522 170.00 |
BV Advances and down payments on orders | 43 293.00 | | 43 293.00 | 43 293.00 |
BX Customers and related accounts | 33 298 749.00 | 795 171.00 | 32 503 578.00 | 33 298 749.00 |
BZ Other receivables | 14 452 752.00 | | 14 452 752.00 | 14 452 752.00 |
CH Prepaid expenses | 869 804.00 | | 869 804.00 | 869 804.00 |
CJ TOTAL (II) | 70 186 769.00 | 1 122 617.00 | 69 064 152.00 | 70 186 769.00 |
CO Grand total (0 to V) | 100 716 333.00 | 3 482 911.00 | 97 233 423.00 | 100 716 333.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 2 200 198.00 | 2 200 198.00 | | 2 200 198.00 |
DH Retained earnings | 8 590 928.00 | 8 865 320.00 | | 8 590 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365 799.00 | 14 725 607.00 | | 14 365 799.00 |
DL TOTAL (I) | 47 158 905.00 | 47 793 105.00 | | 47 158 905.00 |
DP Provisions for Risks | 777 041.00 | 639 365.00 | | 777 041.00 |
DQ Provisions for Expenses | 1 090 722.00 | 3 961 374.00 | | 1 090 722.00 |
DR TOTAL (IV) | 1 867 763.00 | 4 600 739.00 | | 1 867 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 724.00 | | | 1 062 724.00 |
DX Trade payables and related accounts | 18 688 252.00 | 23 533 750.00 | | 18 688 252.00 |
DY Tax and social security liabilities | 22 135 587.00 | 17 842 529.00 | | 22 135 587.00 |
EA Other liabilities | 6 320 193.00 | 10 574 321.00 | | 6 320 193.00 |
EC TOTAL (IV) | 48 206 755.00 | 51 950 600.00 | | 48 206 755.00 |
EE Grand total (I to V) | 97 233 423.00 | 104 344 444.00 | | 97 233 423.00 |
EI Including equity loans | 1 062 724.00 | | | 1 062 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 719 210.00 | | 305 719 210.00 | 305 719 210.00 |
FG Production sold - services | -336 678.00 | | -336 678.00 | -336 678.00 |
FJ Net sales | 305 382 532.00 | | 305 382 532.00 | 305 382 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139 258.00 | |
FQ Other income | | | 162 274.00 | |
FR Total operating income (I) | | | 309 684 064.00 | |
FS Purchases of goods (including customs duties) | | | 230 609 760.00 | |
FT Inventory change (goods) | | | -8 322 332.00 | |
FW Other purchases and external expenses | | | 27 101 464.00 | |
FX Taxes, duties, and similar payments | | | 3 850 064.00 | |
FY Salaries and Wages | | | 21 807 045.00 | |
FZ Social Security Contributions | | | 12 033 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 541.00 | |
GE Other Expenses | | | 178 190.00 | |
GF Total Operating Expenses (II) | | | 288 445 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 27 462.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 2 028 237.00 | |
GR Interest and similar expenses | | | 19 023.00 | |
GU Total financial expenses (VI) | | | 19 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 247 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 8 319.00 | | | 8 319.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HJ Employee participation in company results | 2 639 291.00 | 2 931 844.00 | | 2 639 291.00 |
HK Income tax | 6 240 185.00 | 8 344 179.00 | | 6 240 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 718 301.00 | 306 151 779.00 | | 311 718 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 352 502.00 | 291 426 172.00 | | 297 352 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365 799.00 | 14 725 607.00 | | 14 365 799.00 |
| |
| 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 | 32 662 113.00 | | 506 384.00 | 32 662 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 934 881.00 | |
I4 DECREASES Grand Total | | 2 638 932.00 | 30 529 565.00 | |
IO DECREASES Total including other intangible assets | | 2 547 901.00 | 12 692 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 031.00 | 2 902 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240 462.00 | | | 15 240 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 988.00 | | 492 166.00 | 2 500 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 920 663.00 | | 14 218.00 | 14 920 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 853 365.00 | 153 092.00 | 2 646 163.00 | 4 853 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 799 050.00 | 3 831.00 | 2 547 902.00 | 2 799 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 315.00 | 149 261.00 | 98 262.00 | 2 054 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 600 738.00 | 603 541.00 | 3 336 516.00 | 4 600 738.00 |
6N Inventories and work in progress | 706 195.00 | 327 446.00 | 706 195.00 | 706 195.00 |
6T Receivables | 788 134.00 | 103 583.00 | 96 547.00 | 788 134.00 |
7B Total provisions for depreciation | 1 494 329.00 | 431 029.00 | 802 742.00 | 1 494 329.00 |
7C Grand total | 6 095 067.00 | 1 034 570.00 | 4 139 258.00 | 6 095 067.00 |
| |
| 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 | 18 688 252.00 | 18 688 252.00 | | 18 688 252.00 |
8C Staff and Related Accounts | 7 504 209.00 | 7 504 209.00 | | 7 504 209.00 |
8D Social Security and Other Social Organizations | 3 605 307.00 | 3 605 307.00 | | 3 605 307.00 |
8E Income Taxes | 6 240 186.00 | 6 240 186.00 | | 6 240 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320 193.00 | 6 320 193.00 | | 6 320 193.00 |
UT Other financial assets | 445 538.00 | | 445 538.00 | 445 538.00 |
UX Other trade receivables | 32 561 929.00 | 32 561 929.00 | | 32 561 929.00 |
UY Staff and related accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
UZ Social Security, other social security organizations | 185 128.00 | 185 128.00 | | 185 128.00 |
VA Doubtful or disputed receivables | 736 820.00 | 736 820.00 | | 736 820.00 |
VB VAT | 141 608.00 | 141 608.00 | | 141 608.00 |
VC Group and associates | 5 933 265.00 | 5 933 265.00 | | 5 933 265.00 |
VI Group and Associates | 1 062 724.00 | 1 062 724.00 | | 1 062 724.00 |
VM Income taxes | 8 102 141.00 | 8 102 141.00 | | 8 102 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924 554.00 | 2 924 554.00 | | 2 924 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 616.00 | 65 616.00 | | 65 616.00 |
VS Prepaid expenses | 869 804.00 | 869 804.00 | | 869 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066 843.00 | 48 621 305.00 | 445 538.00 | 49 066 843.00 |
VW VAT | 1 861 331.00 | 1 861 331.00 | | 1 861 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 206 755.00 | 48 206 755.00 | | 48 206 755.00 |
