| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500 642.00 | 2 897 154.00 | 603 487.00 | 3 500 642.00 |
AL Advances and down payments on intangible assets. | 446 431.00 | | 446 431.00 | 446 431.00 |
AR Technical installations, industrial equipment and tools | 69 282 351.00 | 22 336 059.00 | 46 946 292.00 | 69 282 351.00 |
AT Other tangible assets | 19 053 504.00 | 9 828 467.00 | 9 225 036.00 | 19 053 504.00 |
BD Other fixed assets | 11 264 162.00 | | 11 264 162.00 | 11 264 162.00 |
BH Other financial assets | 690 464.00 | | 690 464.00 | 690 464.00 |
BJ TOTAL (I) | 104 242 556.00 | 35 061 681.00 | 69 180 874.00 | 104 242 556.00 |
BT Goods | 45 424 181.00 | 149 796.00 | 45 274 385.00 | 45 424 181.00 |
BX Customers and related accounts | 121 381 654.00 | | 121 381 654.00 | 121 381 654.00 |
BZ Other receivables | 28 674 363.00 | 179 530.00 | 28 494 833.00 | 28 674 363.00 |
CF Cash and cash equivalents | 91 027 595.00 | | 91 027 595.00 | 91 027 595.00 |
CH Prepaid expenses | 692 778.00 | | 692 778.00 | 692 778.00 |
CJ TOTAL (II) | 287 200 573.00 | 329 326.00 | 286 871 247.00 | 287 200 573.00 |
CO Grand total (0 to V) | 391 443 129.00 | 35 391 008.00 | 356 052 121.00 | 391 443 129.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 248.00 | | | 5 368 248.00 |
DD Legal reserve (1) | 245 362.00 | | | 245 362.00 |
DG Other reserves | 1 238 319.00 | | | 1 238 319.00 |
DH Retained earnings | -2 397 829.00 | | | -2 397 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | | | 893.00 |
DL TOTAL (I) | 4 454 993.00 | | | 4 454 993.00 |
DP Provisions for Risks | 2 296 740.00 | | | 2 296 740.00 |
DR TOTAL (IV) | 2 296 740.00 | | | 2 296 740.00 |
DU Loans and Debts from Credit Institutions (3) | 54 143 998.00 | | | 54 143 998.00 |
DX Trade payables and related accounts | 171 924 501.00 | | | 171 924 501.00 |
DY Tax and social security liabilities | 18 620 905.00 | | | 18 620 905.00 |
DZ Fixed asset liabilities and related accounts | 94 500.00 | | | 94 500.00 |
EA Other liabilities | 102 452 588.00 | | | 102 452 588.00 |
EB Prepaid income (2) | 2 063 893.00 | | | 2 063 893.00 |
EC TOTAL (IV) | 349 300 387.00 | | | 349 300 387.00 |
EE Grand total (I to V) | 356 052 121.00 | | | 356 052 121.00 |
EG Accrued income and payables due within one year | 301 470 803.00 | | | 301 470 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 523.00 | | | 288 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 277 150.00 | 9 088 285.00 | 1 337 365 435.00 | 328 277 150.00 |
FG Production sold - services | 73 540 212.00 | 623 459.00 | 74 163 671.00 | 73 540 212.00 |
FJ Net sales | 401 817 362.00 | 9 711 745.00 | 1 411 529 107.00 | 401 817 362.00 |
FO Operating subsidies | | | 26 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212 815.00 | |
FQ Other income | | | 315 536.00 | |
FR Total operating income (I) | | | 1 414 083 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 144 763.00 | |
FT Inventory change (goods) | | | -7 227 893.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 45 793 428.00 | |
FX Taxes, duties, and similar payments | | | 2 299 596.00 | |
FY Salaries and Wages | | | 19 424 128.00 | |
FZ Social Security Contributions | | | 7 606 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 479.00 | |
GE Other Expenses | | | 734 179.00 | |
GF Total Operating Expenses (II) | | | 1 413 729 281.00 | |
GG - OPERATING RESULT (I - II) | | | 354 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 909.00 | |
GL Other interest and similar income | | | 419 698.00 | |
GP Total financial income (V) | | | 442 607.00 | |
GR Interest and similar expenses | | | 429 839.00 | |
GU Total financial expenses (VI) | | | 429 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982 308.00 | | | 1 982 308.00 |
A3 TOTAL ASSETS | 86 170.00 | | | 86 170.00 |
A4 Equity method investments | 733 731.00 | | | 733 731.00 |
HA Exceptional income from management transactions | 83 538.00 | | | 83 538.00 |
HB Exceptional income from capital transactions | 16 664.00 | | | 16 664.00 |
HC Reversals of provisions and transfers of expenses | 758 600.00 | | | 758 600.00 |
HD Total exceptional income (VII) | 858 803.00 | | | 858 803.00 |
HE Exceptional expenses on management operations | 417 994.00 | | | 417 994.00 |
HF Exceptional expenses on capital transactions | 7 510.00 | | | 7 510.00 |
HG Exceptional depreciation and provisions | 182 340.00 | | | 182 340.00 |
HH Total exceptional expenses (VIII) | 607 844.00 | | | 607 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 958.00 | | | 250 958.00 |
HJ Employee participation in company results | 617 389.00 | | | 617 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 385 247.00 | | | 1 415 385 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 384 354.00 | | | 1 415 384 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | | | 893.00 |
HP References: Equipment leasing | 71 435.00 | | | 71 435.00 |
| |
| 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 | 103 181 132.00 | | 1 479 137.00 | 103 181 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 959 627.00 | |
I4 DECREASES Grand Total | | 417 713.00 | 104 242 556.00 | |
IO DECREASES Total including other intangible assets | | 182 744.00 | 3 947 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 959.00 | 88 335 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684 331.00 | | 445 486.00 | 3 684 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 834 486.00 | | 736 328.00 | 87 834 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662 314.00 | | 297 323.00 | 11 662 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 504 831.00 | 6 791 744.00 | 234 893.00 | 28 504 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 645 590.00 | 251 565.00 | | 2 645 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 859 241.00 | 6 540 179.00 | 234 893.00 | 25 859 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 873 000.00 | 182 340.00 | 758 600.00 | 2 873 000.00 |
| |
| 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 | 171 924 502.00 | 171 924 502.00 | | 171 924 502.00 |
8D Social Security and Other Social Organizations | 18 620 905.00 | 18 620 905.00 | | 18 620 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 500.00 | 94 500.00 | | 94 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 452 589.00 | 102 452 589.00 | | 102 452 589.00 |
8L Deferred income | 2 063 893.00 | 2 063 893.00 | | 2 063 893.00 |
UT Other financial assets | 690 464.00 | | 690 464.00 | 690 464.00 |
UX Other trade receivables | 121 381 654.00 | 121 381 654.00 | | 121 381 654.00 |
VG Loans with a maturity of up to one year at origin | 288 523.00 | 288 523.00 | | 288 523.00 |
VH Loans with a maturity of more than one year at origin | 53 855 476.00 | 6 025 892.00 | 21 694 041.00 | 53 855 476.00 |
VK Loans repaid during the year | 6 214 176.00 | | | 6 214 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 674 364.00 | 28 674 364.00 | | 28 674 364.00 |
VS Prepaid expenses | 692 779.00 | 692 779.00 | | 692 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 439 261.00 | 150 748 797.00 | 690 464.00 | 151 439 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 300 388.00 | 301 470 804.00 | 21 694 041.00 | 349 300 388.00 |
