| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299 850.00 | 192 671.00 | 107 179.00 | 299 850.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 2 346 636.00 | 2 244 043.00 | 102 593.00 | 2 346 636.00 |
AL Advances and down payments on intangible assets. | 30 600.00 | | 30 600.00 | 30 600.00 |
AN Land | 6 344 407.00 | 840 439.00 | 5 503 968.00 | 6 344 407.00 |
AP Buildings | 31 381 746.00 | 14 950 757.00 | 16 430 989.00 | 31 381 746.00 |
AR Technical installations, industrial equipment and tools | 5 878 952.00 | 4 086 494.00 | 1 792 458.00 | 5 878 952.00 |
AT Other tangible assets | 6 782 679.00 | 4 603 963.00 | 2 178 716.00 | 6 782 679.00 |
AV Fixed assets in progress | 1 756 871.00 | | 1 756 871.00 | 1 756 871.00 |
BB Receivables related to investments | 1 960 734.00 | | 1 960 734.00 | 1 960 734.00 |
BD Other fixed assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BF Loans | 45 232.00 | 314 913.00 | -269 681.00 | 45 232.00 |
BH Other financial assets | 73 127.00 | | 73 127.00 | 73 127.00 |
BJ TOTAL (I) | 58 033 052.00 | 27 233 280.00 | 30 799 772.00 | 58 033 052.00 |
BT Goods | 64 221 857.00 | 100 899.00 | 64 120 958.00 | 64 221 857.00 |
BV Advances and down payments on orders | 491 908.00 | | 491 908.00 | 491 908.00 |
BX Customers and related accounts | 72 281 095.00 | 350 280.00 | 71 930 815.00 | 72 281 095.00 |
BZ Other receivables | 5 197 834.00 | | 5 197 834.00 | 5 197 834.00 |
CB Subscribed and called capital, not paid | 11 285.00 | | 11 285.00 | 11 285.00 |
CD Marketable securities | 2 126 917.00 | | 2 126 917.00 | 2 126 917.00 |
CF Cash and cash equivalents | 15 775 415.00 | | 15 775 415.00 | 15 775 415.00 |
CH Prepaid expenses | 7 563 662.00 | | 7 563 662.00 | 7 563 662.00 |
CJ TOTAL (II) | 167 669 974.00 | 451 179.00 | 167 218 795.00 | 167 669 974.00 |
CO Grand total (0 to V) | 225 703 026.00 | 27 684 459.00 | 198 018 566.00 | 225 703 026.00 |
CU Other investments | 1 095 691.00 | | 1 095 691.00 | 1 095 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 813 815.00 | 5 049 580.00 | | 4 813 815.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 73 128 908.00 | 68 473 616.00 | | 73 128 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186 802.00 | 17 643 345.00 | | 8 186 802.00 |
DJ Investment subsidies | 118 315.00 | 117 079.00 | | 118 315.00 |
DK Regulated provisions | 1 558 853.00 | 1 461 765.00 | | 1 558 853.00 |
DL TOTAL (I) | 90 991 905.00 | 95 930 597.00 | | 90 991 905.00 |
DP Provisions for Risks | | 63 419.00 | | |
DR TOTAL (IV) | | 63 419.00 | | |
DS Convertible Bond Issues | 8 041.00 | 11 872.00 | | 8 041.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092 899.00 | 11 800 683.00 | | 17 092 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 926.00 | 92 926.00 | | 92 926.00 |
DW Advances and down payments received on current orders | 671 454.00 | 472 755.00 | | 671 454.00 |
DX Trade payables and related accounts | 59 593 031.00 | 53 774 147.00 | | 59 593 031.00 |
DY Tax and social security liabilities | 15 776 633.00 | 14 903 620.00 | | 15 776 633.00 |
EA Other liabilities | 13 727 715.00 | 18 001 226.00 | | 13 727 715.00 |
EB Prepaid income (2) | 63 963.00 | | | 63 963.00 |
EC TOTAL (IV) | 107 026 661.00 | 99 057 228.00 | | 107 026 661.00 |
EE Grand total (I to V) | 198 018 566.00 | 195 051 244.00 | | 198 018 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 199 942.00 | 26 424 997.00 | 660 624 939.00 | 634 199 942.00 |
FG Production sold - services | 31 195 611.00 | 315 107.00 | 31 510 718.00 | 31 195 611.00 |
FJ Net sales | 665 395 553.00 | 26 740 104.00 | 692 135 657.00 | 665 395 553.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 780.00 | |
FQ Other income | | | 14 457.00 | |
FR Total operating income (I) | | | 692 672 894.00 | |
FS Purchases of goods (including customs duties) | | | 624 777 433.00 | |
FT Inventory change (goods) | | | -3 204 699.00 | |
FW Other purchases and external expenses | | | 27 089 679.00 | |
FX Taxes, duties, and similar payments | | | 2 084 787.00 | |
FY Salaries and Wages | | | 15 982 057.00 | |
FZ Social Security Contributions | | | 5 271 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 853.00 | |
GE Other Expenses | | | 162 127.00 | |
GF Total Operating Expenses (II) | | | 675 821 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851 276.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 1 743.00 | |
GL Other interest and similar income | | | 12 054 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 655.00 | |
GN Positive exchange differences | | | 1 495.00 | |
GP Total financial income (V) | | | 12 066 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 148.00 | |
GR Interest and similar expenses | | | 12 907 578.00 | |
GS Negative differences of foreign exchange | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 13 194 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 723 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 205.00 | 109 216.00 | | 187 205.00 |
HB Exceptional income from capital transactions | 228 311.00 | 428 456.00 | | 228 311.00 |
HC Reversals of provisions and transfers of expenses | 117 576.00 | 52 887.00 | | 117 576.00 |
HD Total exceptional income (VII) | 533 092.00 | 590 558.00 | | 533 092.00 |
HE Exceptional expenses on management operations | 96 742.00 | 1 797 440.00 | | 96 742.00 |
HF Exceptional expenses on capital transactions | 90 529.00 | 197 883.00 | | 90 529.00 |
HG Exceptional depreciation and provisions | 151 245.00 | 183 335.00 | | 151 245.00 |
HH Total exceptional expenses (VIII) | 338 516.00 | 2 178 658.00 | | 338 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 576.00 | -1 588 100.00 | | 194 576.00 |
HJ Employee participation in company results | 4 179 823.00 | 3 021 583.00 | | 4 179 823.00 |
HK Income tax | 3 551 544.00 | 3 068 310.00 | | 3 551 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 272 351.00 | 666 369 959.00 | | 705 272 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 085 549.00 | 648 726 614.00 | | 697 085 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186 802.00 | 17 643 345.00 | | 8 186 802.00 |
| |
| 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 | 50 745 772.00 | | 14 859 030.00 | 50 745 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 200.00 | 3 176 629.00 | |
I4 DECREASES Grand Total | | 7 571 750.00 | 58 033 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 711 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 482 550.00 | 52 144 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 157.00 | | 10 610.00 | 2 701 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 780 785.00 | | 14 846 420.00 | 44 780 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 830.00 | | 2 000.00 | 3 263 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 757 467.00 | 3 549 295.00 | 388 395.00 | 23 757 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 348 616.00 | 88 098.00 | | 2 348 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 408 851.00 | 3 461 197.00 | 388 395.00 | 21 408 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 420.00 | 314 912.00 | 39 420.00 | 39 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 461 765.00 | 151 245.00 | 54 157.00 | 1 461 765.00 |
5Z Total provisions for risks and expenses | 63 419.00 | | 63 419.00 | 63 419.00 |
6N Inventories and work in progress | 154 828.00 | 100 899.00 | 154 828.00 | 154 828.00 |
6T Receivables | 341 326.00 | 350 280.00 | 341 326.00 | 341 326.00 |
7B Total provisions for depreciation | 535 575.00 | 766 091.00 | 535 574.00 | 535 575.00 |
7C Grand total | 2 060 759.00 | 917 336.00 | 653 151.00 | 2 060 759.00 |
UE of which provisions and reversals: - Operating | | 451 178.00 | 496 154.00 | |
UG - Financial | | 314 912.00 | 39 420.00 | |
UJ - Exceptional | | 151 244.00 | 117 576.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 041.00 | 8 041.00 | | 8 041.00 |
8A Miscellaneous Loans and Financial Debts | 92 926.00 | 92 926.00 | | 92 926.00 |
8B Suppliers and Related Accounts | 59 593 031.00 | 59 593 031.00 | | 59 593 031.00 |
8C Staff and Related Accounts | 7 567 593.00 | 7 567 593.00 | | 7 567 593.00 |
8D Social Security and Other Social Organizations | 3 604 279.00 | 3 604 279.00 | | 3 604 279.00 |
8E Income Taxes | 518 404.00 | 518 404.00 | | 518 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727 714.00 | 13 727 714.00 | | 13 727 714.00 |
8L Deferred income | 63 963.00 | 63 963.00 | | 63 963.00 |
UL Receivables related to investments | 1 960 734.00 | 1.00 | 1 960 733.00 | 1 960 734.00 |
UP Loans | 45 232.00 | 45 232.00 | | 45 232.00 |
UT Other financial assets | 73 127.00 | 73 127.00 | | 73 127.00 |
UX Other trade receivables | 72 281 095.00 | 72 281 095.00 | | 72 281 095.00 |
UY Staff and related accounts | 33 977.00 | 33 977.00 | | 33 977.00 |
VB VAT | 2 325 799.00 | 2 325 799.00 | | 2 325 799.00 |
VC Group and associates | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 1 716 879.00 | 1 716 879.00 | | 1 716 879.00 |
VH Loans with a maturity of more than one year at origin | 15 376 020.00 | 3 265 522.00 | 10 449 281.00 | 15 376 020.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 523 101.00 | 523 101.00 | | 523 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 421.00 | 1 748 421.00 | | 1 748 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314 957.00 | 2 314 957.00 | | 2 314 957.00 |
VS Prepaid expenses | 7 563 662.00 | 7 563 662.00 | | 7 563 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 132 969.00 | 85 172 236.00 | 1 960 733.00 | 87 132 969.00 |
VW VAT | 2 337 936.00 | 2 337 936.00 | | 2 337 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 355 207.00 | 94 244 709.00 | 10 449 281.00 | 106 355 207.00 |
