| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 561.00 | 182 273.00 | 2 288.00 | 184 561.00 |
AH Goodwill | 1 157 317.00 | | 1 157 317.00 | 1 157 317.00 |
AJ Other Intangible Assets | 512 747.00 | | 512 747.00 | 512 747.00 |
AN Land | 528 364.00 | 71 168.00 | 457 196.00 | 528 364.00 |
AP Buildings | 3 114 720.00 | 2 056 088.00 | 1 058 632.00 | 3 114 720.00 |
AR Technical installations, industrial equipment and tools | 1 873 591.00 | 1 577 039.00 | 296 551.00 | 1 873 591.00 |
AT Other tangible assets | 1 613 417.00 | 1 455 649.00 | 157 768.00 | 1 613 417.00 |
AV Fixed assets in progress | 23 713.00 | | 23 713.00 | 23 713.00 |
BH Other financial assets | 266 213.00 | | 266 213.00 | 266 213.00 |
BJ TOTAL (I) | 9 274 644.00 | 5 342 217.00 | 3 932 426.00 | 9 274 644.00 |
BP Services in progress | 111 790.00 | | 111 790.00 | 111 790.00 |
BT Goods | 26 687 052.00 | 193 018.00 | 26 494 034.00 | 26 687 052.00 |
BX Customers and related accounts | 5 554 404.00 | 39 721.00 | 5 514 683.00 | 5 554 404.00 |
BZ Other receivables | 12 453 700.00 | | 12 453 700.00 | 12 453 700.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 2 360 143.00 | | 2 360 143.00 | 2 360 143.00 |
CH Prepaid expenses | 93 513.00 | | 93 513.00 | 93 513.00 |
CJ TOTAL (II) | 47 262 509.00 | 232 740.00 | 47 029 769.00 | 47 262 509.00 |
CO Grand total (0 to V) | 56 537 152.00 | 5 574 957.00 | 50 962 195.00 | 56 537 152.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 899 797.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 286 892.00 | 286 892.00 | | 286 892.00 |
DD Legal reserve (1) | 189 501.00 | 189 501.00 | | 189 501.00 |
DH Retained earnings | -1 022 871.00 | -285 648.00 | | -1 022 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 947.00 | -737 223.00 | | 2 540 947.00 |
DL TOTAL (I) | 6 994 469.00 | 3 353 319.00 | | 6 994 469.00 |
DP Provisions for Risks | 101 386.00 | 169 132.00 | | 101 386.00 |
DQ Provisions for Expenses | 749 822.00 | 410 550.00 | | 749 822.00 |
DR TOTAL (IV) | 851 208.00 | 579 682.00 | | 851 208.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955 613.00 | 8 431 018.00 | | 7 955 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 129.00 | 152.00 | | 29 129.00 |
DW Advances and down payments received on current orders | 18 195.00 | 1 000.00 | | 18 195.00 |
DX Trade payables and related accounts | 23 245 413.00 | 14 995 900.00 | | 23 245 413.00 |
DY Tax and social security liabilities | 3 655 612.00 | 3 039 698.00 | | 3 655 612.00 |
EA Other liabilities | 7 259 982.00 | 5 130 811.00 | | 7 259 982.00 |
EB Prepaid income (2) | 952 575.00 | 963 334.00 | | 952 575.00 |
EC TOTAL (IV) | 43 116 518.00 | 32 561 914.00 | | 43 116 518.00 |
EE Grand total (I to V) | 50 962 195.00 | 36 494 915.00 | | 50 962 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 759 609.00 | | 136 759 609.00 | 136 759 609.00 |
FD Production sold - goods | 31 525.00 | | 31 525.00 | 31 525.00 |
FG Production sold - services | 12 562 270.00 | | 12 562 270.00 | 12 562 270.00 |
FJ Net sales | 149 353 404.00 | | 149 353 404.00 | 149 353 404.00 |
FM Inventory production | | | 30 614.00 | |
FN Capitalized production | | | 24 824.00 | |
FO Operating subsidies | | | 173 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 164.00 | |
FQ Other income | | | 39 857.00 | |
FR Total operating income (I) | | | 150 640 315.00 | |
FS Purchases of goods (including customs duties) | | | 128 462 202.00 | |
FT Inventory change (goods) | | | -2 673 839.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 9 934 167.00 | |
FX Taxes, duties, and similar payments | | | 918 975.00 | |
FY Salaries and Wages | | | 8 122 758.00 | |
FZ Social Security Contributions | | | 3 366 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 436.00 | |
GE Other Expenses | | | 75 685.00 | |
GF Total Operating Expenses (II) | | | 149 251 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 530.00 | |
GK Income from other securities and fixed asset receivables | | | 19 655.00 | |
GL Other interest and similar income | | | 165 245.00 | |
GP Total financial income (V) | | | 184 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319.00 | |
GR Interest and similar expenses | | | 474 378.00 | |
GU Total financial expenses (VI) | | | 474 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 719.00 | 34 643.00 | | 24 719.00 |
HB Exceptional income from capital transactions | 5 047 530.00 | 191 610.00 | | 5 047 530.00 |
HC Reversals of provisions and transfers of expenses | 104 049.00 | 161 038.00 | | 104 049.00 |
HD Total exceptional income (VII) | 5 176 298.00 | 387 291.00 | | 5 176 298.00 |
HE Exceptional expenses on management operations | 11 253.00 | 390 200.00 | | 11 253.00 |
HF Exceptional expenses on capital transactions | 2 655 651.00 | | | 2 655 651.00 |
HG Exceptional depreciation and provisions | 105 467.00 | | | 105 467.00 |
HH Total exceptional expenses (VIII) | 2 772 371.00 | 390 200.00 | | 2 772 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403 928.00 | -2 909.00 | | 2 403 928.00 |
HJ Employee participation in company results | 322 651.00 | | | 322 651.00 |
HK Income tax | 639 381.00 | | | 639 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 001 513.00 | 100 195 174.00 | | 156 001 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 460 566.00 | 100 932 397.00 | | 153 460 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540 947.00 | -737 223.00 | | 2 540 947.00 |
| |
| 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 | 15 453 961.00 | | 873 416.00 | 15 453 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160 618.00 | 266 213.00 | |
I4 DECREASES Grand Total | | 7 052 734.00 | 9 274 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892 115.00 | 7 153 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 879.00 | | 512 747.00 | 1 341 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826 267.00 | | 219 654.00 | 12 826 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 816.00 | | 141 015.00 | 1 285 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 348 209.00 | 595 945.00 | 3 601 937.00 | 8 348 209.00 |
PE DEPRECIATION Total including other intangible assets | 180 158.00 | 2 118.00 | 3.00 | 180 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168 051.00 | 593 827.00 | 3 601 934.00 | 8 168 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 681.00 | 351 418.00 | 483 891.00 | 983 681.00 |
6E on fixed assets – tangible | 4 515.00 | | 4 515.00 | 4 515.00 |
6N Inventories and work in progress | 272 026.00 | 243 092.00 | 322 100.00 | 272 026.00 |
6T Receivables | 61 944.00 | 14 401.00 | 36 624.00 | 61 944.00 |
7B Total provisions for depreciation | 425 122.00 | 257 493.00 | 449 876.00 | 425 122.00 |
7C Grand total | 1 408 803.00 | 608 911.00 | 933 766.00 | 1 408 803.00 |
UE of which provisions and reversals: - Operating | | 608 911.00 | 829 717.00 | |
UJ - Exceptional | | | 104 049.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 129.00 | 29 129.00 | | 29 129.00 |
8B Suppliers and Related Accounts | 23 245 413.00 | 23 245 413.00 | | 23 245 413.00 |
8C Staff and Related Accounts | 1 262 194.00 | 1 262 194.00 | | 1 262 194.00 |
8D Social Security and Other Social Organizations | 844 613.00 | 844 613.00 | | 844 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 301.00 | 553 301.00 | | 553 301.00 |
8L Deferred income | 952 575.00 | 952 575.00 | | 952 575.00 |
UT Other financial assets | 266 213.00 | 266 213.00 | | 266 213.00 |
UX Other trade receivables | 5 498 605.00 | 5 498 605.00 | | 5 498 605.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VA Doubtful or disputed receivables | 55 799.00 | 55 799.00 | | 55 799.00 |
VB VAT | 1 645 160.00 | 1 645 160.00 | | 1 645 160.00 |
VC Group and associates | 4 763 546.00 | 4 763 546.00 | | 4 763 546.00 |
VG Loans with a maturity of up to one year at origin | 1 819 320.00 | 1 819 320.00 | | 1 819 320.00 |
VH Loans with a maturity of more than one year at origin | 6 136 293.00 | 5 386 379.00 | 520 735.00 | 6 136 293.00 |
VI Group and Associates | 6 706 680.00 | 6 706 680.00 | | 6 706 680.00 |
VK Loans repaid during the year | 265 235.00 | | | 265 235.00 |
VP Miscellaneous | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 696.00 | 478 696.00 | | 478 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032 968.00 | 6 032 968.00 | | 6 032 968.00 |
VS Prepaid expenses | 93 513.00 | 93 513.00 | | 93 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367 830.00 | 18 367 830.00 | | 18 367 830.00 |
VW VAT | 1 070 108.00 | 1 070 108.00 | | 1 070 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 098 324.00 | 42 348 410.00 | 520 735.00 | 43 098 324.00 |
