| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 243 431.00 | 3 087 215.00 | 156 215.00 | 3 243 431.00 |
AH Goodwill | 7 329 103.00 | 173 563.00 | 7 155 540.00 | 7 329 103.00 |
AJ Other Intangible Assets | 7 566 312.00 | | 7 566 312.00 | 7 566 312.00 |
AN Land | 16 500 207.00 | 4 394 411.00 | 12 105 795.00 | 16 500 207.00 |
AP Buildings | 40 658 160.00 | 27 012 877.00 | 13 645 283.00 | 40 658 160.00 |
AR Technical installations, industrial equipment and tools | 23 417 898.00 | 16 731 280.00 | 6 686 617.00 | 23 417 898.00 |
AT Other tangible assets | 3 935 935.00 | 2 669 122.00 | 1 266 812.00 | 3 935 935.00 |
AV Fixed assets in progress | 4 112 993.00 | | 4 112 993.00 | 4 112 993.00 |
BD Other fixed assets | 22 814.00 | | 22 814.00 | 22 814.00 |
BF Loans | 572 365.00 | | 572 365.00 | 572 365.00 |
BH Other financial assets | 58 718.00 | | 58 718.00 | 58 718.00 |
BJ TOTAL (I) | 118 765 028.00 | 54 068 470.00 | 64 696 558.00 | 118 765 028.00 |
BT Goods | 57 962 505.00 | 1 957 999.00 | 56 004 505.00 | 57 962 505.00 |
BX Customers and related accounts | 9 095 180.00 | 211 409.00 | 8 883 770.00 | 9 095 180.00 |
BZ Other receivables | 26 196 909.00 | -109.00 | 26 197 019.00 | 26 196 909.00 |
CF Cash and cash equivalents | 1 196 590.00 | | 1 196 590.00 | 1 196 590.00 |
CH Prepaid expenses | 103 970.00 | | 103 970.00 | 103 970.00 |
CJ TOTAL (II) | 94 555 155.00 | 2 169 300.00 | 92 385 855.00 | 94 555 155.00 |
CO Grand total (0 to V) | 213 320 184.00 | 56 237 770.00 | 157 082 414.00 | 213 320 184.00 |
CU Other investments | 11 347 088.00 | | 11 347 088.00 | 11 347 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 799 300.00 | 34 799 300.00 | | 34 799 300.00 |
DB Share, merger, contribution premiums, etc. | 5 255 513.00 | 5 255 513.00 | | 5 255 513.00 |
DD Legal reserve (1) | 1 566 858.00 | 1 566 858.00 | | 1 566 858.00 |
DG Other reserves | 24 812 098.00 | 24 812 098.00 | | 24 812 098.00 |
DH Retained earnings | -1 319 625.00 | | | -1 319 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435 048.00 | -1 319 625.00 | | 6 435 048.00 |
DJ Investment subsidies | 762.00 | 1 067.00 | | 762.00 |
DK Regulated provisions | 2 826 654.00 | 2 682 179.00 | | 2 826 654.00 |
DL TOTAL (I) | 74 376 608.00 | 67 797 390.00 | | 74 376 608.00 |
DP Provisions for Risks | 231 417.00 | 165 248.00 | | 231 417.00 |
DQ Provisions for Expenses | 3 759 662.00 | 3 651 880.00 | | 3 759 662.00 |
DR TOTAL (IV) | 3 991 079.00 | 3 817 128.00 | | 3 991 079.00 |
DU Loans and Debts from Credit Institutions (3) | 222 734.00 | 1 266 535.00 | | 222 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695 598.00 | 11 197 185.00 | | 19 695 598.00 |
DW Advances and down payments received on current orders | 1 414 774.00 | 812 738.00 | | 1 414 774.00 |
DX Trade payables and related accounts | 38 806 514.00 | 36 394 581.00 | | 38 806 514.00 |
DY Tax and social security liabilities | 13 823 461.00 | 13 929 198.00 | | 13 823 461.00 |
DZ Fixed asset liabilities and related accounts | 568 596.00 | 60 972.00 | | 568 596.00 |
EA Other liabilities | 3 059 321.00 | 3 808 864.00 | | 3 059 321.00 |
EB Prepaid income (2) | 1 123 729.00 | 1 235 842.00 | | 1 123 729.00 |
EC TOTAL (IV) | 78 714 726.00 | 68 705 915.00 | | 78 714 726.00 |
EE Grand total (I to V) | 157 082 414.00 | 140 320 433.00 | | 157 082 414.00 |
EG Accrued income and payables due within one year | 67 677 139.00 | 56 783 681.00 | | 67 677 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 734.00 | 247 334.00 | | 222 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 632 637.00 | | 243 632 637.00 | 243 632 637.00 |
FG Production sold - services | 9 707 405.00 | | 9 707 405.00 | 9 707 405.00 |
FJ Net sales | 253 340 043.00 | | 253 340 043.00 | 253 340 043.00 |
FO Operating subsidies | | | 47 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 156.00 | |
FQ Other income | | | 440 316.00 | |
FR Total operating income (I) | | | 256 833 999.00 | |
FS Purchases of goods (including customs duties) | | | 154 731 342.00 | |
FT Inventory change (goods) | | | -8 678 164.00 | |
FU Purchases of raw materials and other supplies | | | 323 717.00 | |
FW Other purchases and external expenses | | | 50 540 210.00 | |
FX Taxes, duties, and similar payments | | | 4 131 021.00 | |
FY Salaries and Wages | | | 24 682 085.00 | |
FZ Social Security Contributions | | | 8 451 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 186.00 | |
GE Other Expenses | | | 3 674 531.00 | |
GF Total Operating Expenses (II) | | | 243 953 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880 717.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 874.00 | |
GP Total financial income (V) | | | 151 874.00 | |
GR Interest and similar expenses | | | 1 823 942.00 | |
GU Total financial expenses (VI) | | | 1 823 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161 297.00 | 3 328 760.00 | | 1 161 297.00 |
A3 TOTAL ASSETS | 371 353.00 | 326 857.00 | | 371 353.00 |
A4 Equity method investments | 3 582 900.00 | 3 181 434.00 | | 3 582 900.00 |
HA Exceptional income from management transactions | 60 816.00 | 12 963.00 | | 60 816.00 |
HB Exceptional income from capital transactions | 1 555 154.00 | 897 031.00 | | 1 555 154.00 |
HC Reversals of provisions and transfers of expenses | 133 090.00 | 178 381.00 | | 133 090.00 |
HD Total exceptional income (VII) | 1 749 060.00 | 1 088 375.00 | | 1 749 060.00 |
HE Exceptional expenses on management operations | 203 109.00 | 2 916 754.00 | | 203 109.00 |
HF Exceptional expenses on capital transactions | 989 340.00 | 588 676.00 | | 989 340.00 |
HG Exceptional depreciation and provisions | 343 734.00 | 295 277.00 | | 343 734.00 |
HH Total exceptional expenses (VIII) | 1 536 184.00 | 3 800 708.00 | | 1 536 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 875.00 | -2 712 332.00 | | 212 875.00 |
HJ Employee participation in company results | 1 870 024.00 | 284 267.00 | | 1 870 024.00 |
HK Income tax | 3 116 454.00 | -1 824.00 | | 3 116 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 734 934.00 | 220 649 259.00 | | 258 734 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 299 886.00 | 221 968 884.00 | | 252 299 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435 047.00 | -1 319 625.00 | | 6 435 047.00 |
HQ References: Real Estate Leasing | 2 016 428.00 | 1 372 070.00 | | 2 016 428.00 |
| |
| 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 | 109 581 253.00 | | 11 789 234.00 | 109 581 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 137.00 | 12 000 986.00 | |
I4 DECREASES Grand Total | 324 546.00 | 2 280 913.00 | 118 765 029.00 | 324 546.00 |
IO DECREASES Total including other intangible assets | | 200 000.00 | 18 138 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 546.00 | 1 965 776.00 | 88 625 195.00 | 324 546.00 |
KD ACQUISITIONS Total including other intangible assets | 18 338 848.00 | | | 18 338 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 437 335.00 | | 4 478 181.00 | 86 437 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 071.00 | | 7 311 053.00 | 4 805 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 324 546.00 | | | 324 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 444 178.00 | 3 836 542.00 | 1 212 250.00 | 51 444 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 082 649.00 | 178 129.00 | | 3 082 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 361 529.00 | 3 658 413.00 | 1 212 250.00 | 48 361 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 682 179.00 | 155 735.00 | 11 259.00 | 2 682 179.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 817 128.00 | 325 187.00 | 151 236.00 | 3 817 128.00 |
6N Inventories and work in progress | 1 681 000.00 | 1 958 000.00 | 1 681 000.00 | 1 681 000.00 |
6T Receivables | 180 495.00 | 165 369.00 | 134 454.00 | 180 495.00 |
6X Other provisions for depreciation | | -109.00 | | |
7B Total provisions for depreciation | 1 861 495.00 | 2 123 259.00 | 1 815 454.00 | 1 861 495.00 |
7C Grand total | 8 360 802.00 | 2 604 181.00 | 1 977 949.00 | 8 360 802.00 |
UE of which provisions and reversals: - Operating | | 2 260 556.00 | 1 844 859.00 | |
UJ - Exceptional | | 343 735.00 | 133 090.00 | |
| |
| 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 | 11 037 586.00 | | 32 186.00 | 11 037 586.00 |
8B Suppliers and Related Accounts | 38 806 514.00 | 38 806 514.00 | | 38 806 514.00 |
8C Staff and Related Accounts | 6 992 191.00 | 6 992 191.00 | | 6 992 191.00 |
8D Social Security and Other Social Organizations | 3 776 735.00 | 3 776 735.00 | | 3 776 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 596.00 | 568 596.00 | | 568 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059 321.00 | 3 059 321.00 | | 3 059 321.00 |
8L Deferred income | 1 123 729.00 | 1 123 729.00 | | 1 123 729.00 |
UP Loans | 572 365.00 | 572 365.00 | | 572 365.00 |
UT Other financial assets | 58 718.00 | 58 718.00 | | 58 718.00 |
UX Other trade receivables | 9 018 753.00 | 9 018 753.00 | | 9 018 753.00 |
UY Staff and related accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
UZ Social Security, other social security organizations | 33 258.00 | 33 258.00 | | 33 258.00 |
VA Doubtful or disputed receivables | 76 427.00 | 76 427.00 | | 76 427.00 |
VB VAT | 1 277 860.00 | 1 277 860.00 | | 1 277 860.00 |
VC Group and associates | 13 696 242.00 | 13 696 242.00 | | 13 696 242.00 |
VG Loans with a maturity of up to one year at origin | 222 734.00 | 222 734.00 | | 222 734.00 |
VI Group and Associates | 8 658 012.00 | 8 658 012.00 | | 8 658 012.00 |
VK Loans repaid during the year | 1 029 925.00 | | | 1 029 925.00 |
VN Other taxes, similar payments | 111 479.00 | 111 479.00 | | 111 479.00 |
VP Miscellaneous | 428 104.00 | 428 104.00 | | 428 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436 878.00 | 2 436 878.00 | | 2 436 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632 951.00 | 10 632 951.00 | | 10 632 951.00 |
VS Prepaid expenses | 103 971.00 | 103 971.00 | | 103 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 027 144.00 | 36 027 144.00 | | 36 027 144.00 |
VW VAT | 617 657.00 | 617 657.00 | | 617 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 299 953.00 | 66 262 366.00 | 32 186.00 | 77 299 953.00 |
