| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 7 473 096.00 | 6 464 811.00 | 1 008 284.00 | 7 473 096.00 |
AN Land | 7 293 468.00 | 358 355.00 | 6 935 112.00 | 7 293 468.00 |
AP Buildings | 31 857 625.00 | 15 161 562.00 | 16 696 063.00 | 31 857 625.00 |
AR Technical installations, industrial equipment and tools | 16 408 239.00 | 12 864 720.00 | 3 543 519.00 | 16 408 239.00 |
AT Other tangible assets | 13 827 313.00 | 7 952 794.00 | 5 874 518.00 | 13 827 313.00 |
AV Fixed assets in progress | 1 073 610.00 | | 1 073 610.00 | 1 073 610.00 |
BF Loans | 675 991.00 | | 675 991.00 | 675 991.00 |
BH Other financial assets | 736 655.00 | | 736 655.00 | 736 655.00 |
BJ TOTAL (I) | 79 380 445.00 | 42 827 544.00 | 36 552 901.00 | 79 380 445.00 |
BN Goods in progress | 4 997 288.00 | | 4 997 288.00 | 4 997 288.00 |
BT Goods | 134 646 212.00 | 2 607 704.00 | 132 038 508.00 | 134 646 212.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 132 584 344.00 | 6 222 839.00 | 126 361 504.00 | 132 584 344.00 |
BZ Other receivables | 68 934 337.00 | | 68 934 337.00 | 68 934 337.00 |
CF Cash and cash equivalents | 105 328.00 | | 105 328.00 | 105 328.00 |
CH Prepaid expenses | 7 070 429.00 | | 7 070 429.00 | 7 070 429.00 |
CJ TOTAL (II) | 348 339 034.00 | 8 830 544.00 | 339 508 490.00 | 348 339 034.00 |
CO Grand total (0 to V) | 427 719 480.00 | 51 658 088.00 | 376 061 392.00 | 427 719 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 49 969 255.00 | 38 343 684.00 | | 49 969 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767 123.00 | 11 625 570.00 | | 3 767 123.00 |
DL TOTAL (I) | 89 528 055.00 | 85 760 932.00 | | 89 528 055.00 |
DP Provisions for Risks | 47 112 914.00 | 50 014 714.00 | | 47 112 914.00 |
DQ Provisions for Expenses | 40 054 636.00 | 28 296 776.00 | | 40 054 636.00 |
DR TOTAL (IV) | 87 167 551.00 | 78 311 490.00 | | 87 167 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 490.00 | 67 954.00 | | 72 490.00 |
DW Advances and down payments received on current orders | 247 586.00 | 47 531.00 | | 247 586.00 |
DX Trade payables and related accounts | 141 120 564.00 | 145 062 308.00 | | 141 120 564.00 |
DY Tax and social security liabilities | 40 500 459.00 | 37 387 338.00 | | 40 500 459.00 |
EA Other liabilities | 17 424 685.00 | 14 221 229.00 | | 17 424 685.00 |
EC TOTAL (IV) | 199 365 785.00 | 196 786 362.00 | | 199 365 785.00 |
EE Grand total (I to V) | 376 061 392.00 | 360 858 784.00 | | 376 061 392.00 |
EG Accrued income and payables due within one year | 199 118 199.00 | 196 738 830.00 | | 199 118 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 886 233.00 | 19 266 378.00 | 804 152 611.00 | 784 886 233.00 |
FG Production sold - services | 48 971 522.00 | 61 388.00 | 49 032 911.00 | 48 971 522.00 |
FJ Net sales | 833 857 756.00 | 19 327 767.00 | 853 185 523.00 | 833 857 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 786 805.00 | |
FQ Other income | | | 471 839.00 | |
FR Total operating income (I) | | | 884 444 169.00 | |
FS Purchases of goods (including customs duties) | | | 657 905 944.00 | |
FT Inventory change (goods) | | | -22 368 375.00 | |
FU Purchases of raw materials and other supplies | | | 90 012 514.00 | |
FW Other purchases and external expenses | | | 37 229 012.00 | |
FX Taxes, duties, and similar payments | | | 6 824 119.00 | |
FY Salaries and Wages | | | 45 218 696.00 | |
FZ Social Security Contributions | | | 21 053 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 152 306.00 | |
GE Other Expenses | | | 669 920.00 | |
GF Total Operating Expenses (II) | | | 876 916 146.00 | |
GG - OPERATING RESULT (I - II) | | | 7 528 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 906.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 062.00 | |
GP Total financial income (V) | | | 268 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 893.00 | |
GR Interest and similar expenses | | | 1 219 636.00 | |
GS Negative differences of foreign exchange | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 1 251 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843 972.00 | 957 043.00 | | 1 843 972.00 |
HC Reversals of provisions and transfers of expenses | 563 581.00 | 3 013 817.00 | | 563 581.00 |
HD Total exceptional income (VII) | 2 407 553.00 | 3 970 860.00 | | 2 407 553.00 |
HE Exceptional expenses on management operations | 712 704.00 | 1 552 915.00 | | 712 704.00 |
HF Exceptional expenses on capital transactions | 15 895.00 | 231 962.00 | | 15 895.00 |
HH Total exceptional expenses (VIII) | 728 599.00 | 1 784 877.00 | | 728 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678 953.00 | 2 185 982.00 | | 1 678 953.00 |
HJ Employee participation in company results | 840 331.00 | 1 666 013.00 | | 840 331.00 |
HK Income tax | 3 616 616.00 | 5 873 786.00 | | 3 616 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 120 692.00 | 933 759 735.00 | | 887 120 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 353 568.00 | 922 134 164.00 | | 883 353 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767 123.00 | 11 625 570.00 | | 3 767 123.00 |
HP References: Equipment leasing | 210 515.00 | 233 817.00 | | 210 515.00 |
HQ References: Real Estate Leasing | 608 906.00 | 608 906.00 | | 608 906.00 |
| |
| 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 | 73 306 628.00 | | 5 015 657.00 | 73 306 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 299.00 | | | 25 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 612.00 | |
I4 DECREASES Grand Total | | 354 484.00 | 77 967 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 299.00 | |
IO DECREASES Total including other intangible assets | | | 7 482 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 484.00 | 69 386 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 529 802.00 | | 548 401.00 | 6 529 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 841 645.00 | | 3 899 485.00 | 65 841 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 842.00 | | 567 770.00 | 505 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 219 791.00 | 3 940 805.00 | 333 051.00 | 39 219 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 940 683.00 | 549 427.00 | | 5 940 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 279 107.00 | 3 391 377.00 | 333 051.00 | 33 279 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 311 491.00 | 34 346 869.00 | 25 490 809.00 | 78 311 491.00 |
7C Grand total | 78 311 491.00 | 34 346 869.00 | 25 490 809.00 | 78 311 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 640 080.00 | 15 539 863.00 | | 16 640 080.00 |
8D Social Security and Other Social Organizations | 2 514 557.00 | 2 757 875.00 | | 2 514 557.00 |
8E Income Taxes | 1 254 407.00 | 4 997 461.00 | | 1 254 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631 135.00 | 2 036 938.00 | | 2 631 135.00 |
VW VAT | 17 460 280.00 | 12 056 202.00 | | 17 460 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 500 459.00 | 37 387 339.00 | | 40 500 459.00 |
