| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 736 357.00 | 693 563.00 | 42 793.00 | 736 357.00 |
AH Goodwill | 1 443 341.00 | 17 567.00 | 1 425 774.00 | 1 443 341.00 |
AJ Other Intangible Assets | 39 632.00 | | 39 632.00 | 39 632.00 |
AN Land | 4 534.00 | | 4 534.00 | 4 534.00 |
AP Buildings | 633 448.00 | 503 658.00 | 129 790.00 | 633 448.00 |
AR Technical installations, industrial equipment and tools | 4 347 392.00 | 3 865 734.00 | 481 658.00 | 4 347 392.00 |
AT Other tangible assets | 10 185 449.00 | 6 215 618.00 | 3 969 831.00 | 10 185 449.00 |
AV Fixed assets in progress | 24 085.00 | | 24 085.00 | 24 085.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BD Other fixed assets | 1 256 715.00 | | 1 256 715.00 | 1 256 715.00 |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
BJ TOTAL (I) | 18 741 873.00 | 11 296 674.00 | 7 445 198.00 | 18 741 873.00 |
BP Services in progress | 494 007.00 | | 494 007.00 | 494 007.00 |
BT Goods | 43 983 373.00 | 652 545.00 | 43 330 828.00 | 43 983 373.00 |
BX Customers and related accounts | 20 350 125.00 | 233 066.00 | 20 117 059.00 | 20 350 125.00 |
BZ Other receivables | 19 589 713.00 | | 19 589 713.00 | 19 589 713.00 |
CF Cash and cash equivalents | 5 711 098.00 | | 5 711 098.00 | 5 711 098.00 |
CH Prepaid expenses | 89 535.00 | | 89 535.00 | 89 535.00 |
CJ TOTAL (II) | 90 217 851.00 | 885 610.00 | 89 332 240.00 | 90 217 851.00 |
CO Grand total (0 to V) | 108 959 723.00 | 12 182 285.00 | 96 777 438.00 | 108 959 723.00 |
CU Other investments | 4 334.00 | 534.00 | 3 800.00 | 4 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 000.00 | 15 560 000.00 | | 15 560 000.00 |
DB Share, merger, contribution premiums, etc. | 188 131.00 | 188 131.00 | | 188 131.00 |
DD Legal reserve (1) | 1 249 324.00 | 1 115 291.00 | | 1 249 324.00 |
DG Other reserves | 47 287.00 | 664.00 | | 47 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 244.00 | 2 680 656.00 | | 2 591 244.00 |
DL TOTAL (I) | 19 635 987.00 | 19 544 742.00 | | 19 635 987.00 |
DP Provisions for Risks | 311 536.00 | 89 418.00 | | 311 536.00 |
DQ Provisions for Expenses | | 454 428.00 | | |
DR TOTAL (IV) | 311 536.00 | 543 846.00 | | 311 536.00 |
DU Loans and Debts from Credit Institutions (3) | 17 377 538.00 | 18 485 770.00 | | 17 377 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 982 191.00 | 17 261 327.00 | | 10 982 191.00 |
DW Advances and down payments received on current orders | | 14 054.00 | | |
DX Trade payables and related accounts | 38 999 799.00 | 50 042 357.00 | | 38 999 799.00 |
DY Tax and social security liabilities | 6 917 088.00 | 7 446 716.00 | | 6 917 088.00 |
EA Other liabilities | 2 537 976.00 | 3 393 654.00 | | 2 537 976.00 |
EB Prepaid income (2) | 15 330.00 | | | 15 330.00 |
EC TOTAL (IV) | 76 829 922.00 | 96 643 878.00 | | 76 829 922.00 |
EE Grand total (I to V) | 96 777 445.00 | 116 732 467.00 | | 96 777 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 598 857.00 | 509 855.00 | 252 108 712.00 | 251 598 857.00 |
FD Production sold - goods | 98 111.00 | | 98 111.00 | 98 111.00 |
FG Production sold - services | 21 139 012.00 | | 21 139 012.00 | 21 139 012.00 |
FJ Net sales | 272 835 980.00 | 509 855.00 | 273 345 835.00 | 272 835 980.00 |
FM Inventory production | | | 208 192.00 | |
FN Capitalized production | | | 36 599.00 | |
FO Operating subsidies | | | 1 588 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 378.00 | |
FQ Other income | | | 77 074.00 | |
FR Total operating income (I) | | | 277 292 256.00 | |
FS Purchases of goods (including customs duties) | | | 210 448 377.00 | |
FT Inventory change (goods) | | | 17 330 674.00 | |
FW Other purchases and external expenses | | | 17 170 824.00 | |
FX Taxes, duties, and similar payments | | | 2 207 562.00 | |
FY Salaries and Wages | | | 17 114 419.00 | |
FZ Social Security Contributions | | | 6 122 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 325.00 | |
GE Other Expenses | | | 308 877.00 | |
GF Total Operating Expenses (II) | | | 273 103 098.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 814.00 | |
GL Other interest and similar income | | | 118 948.00 | |
GP Total financial income (V) | | | 201 762.00 | |
GR Interest and similar expenses | | | 279 240.00 | |
GU Total financial expenses (VI) | | | 279 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 957.00 | 101 058.00 | | 36 957.00 |
HB Exceptional income from capital transactions | | 8 094.00 | | |
HD Total exceptional income (VII) | 36 957.00 | 109 152.00 | | 36 957.00 |
HE Exceptional expenses on management operations | 111 590.00 | 293 011.00 | | 111 590.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 111 590.00 | 293 928.00 | | 111 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 633.00 | -184 776.00 | | -74 633.00 |
HJ Employee participation in company results | 468 750.00 | 486 761.00 | | 468 750.00 |
HK Income tax | 977 053.00 | 1 253 654.00 | | 977 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 530 975.00 | 278 964 368.00 | | 277 530 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 939 731.00 | 276 283 711.00 | | 274 939 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 244.00 | 2 680 657.00 | | 2 591 244.00 |
| |
| 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 | 18 128 160.00 | | 633 211.00 | 18 128 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 634.00 | |
I4 DECREASES Grand Total | 19 500.00 | | 18 741 873.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 2 219 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | | 15 194 908.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 208 567.00 | | 10 763.00 | 2 208 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 591 958.00 | | 622 447.00 | 14 591 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 634.00 | | | 1 327 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 500.00 | | | 19 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 195 014.00 | 1 101 127.00 | | 10 195 014.00 |
PE DEPRECIATION Total including other intangible assets | 616 383.00 | 94 748.00 | | 616 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578 631.00 | 1 006 379.00 | | 9 578 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 846.00 | 166 325.00 | 398 635.00 | 543 846.00 |
6N Inventories and work in progress | 1 031 052.00 | 1 122 973.00 | 1 501 481.00 | 1 031 052.00 |
6T Receivables | 252 812.00 | 9 260.00 | 29 006.00 | 252 812.00 |
7B Total provisions for depreciation | 1 284 398.00 | 1 132 233.00 | 1 530 487.00 | 1 284 398.00 |
7C Grand total | 1 828 244.00 | 1 298 558.00 | 1 929 122.00 | 1 828 244.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 267 341.00 | | 267 341.00 | 267 341.00 |
8B Suppliers and Related Accounts | 38 999 799.00 | 38 999 799.00 | | 38 999 799.00 |
8C Staff and Related Accounts | 2 863 739.00 | 2 863 739.00 | | 2 863 739.00 |
8D Social Security and Other Social Organizations | 924 251.00 | 924 251.00 | | 924 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 976.00 | 2 537 976.00 | | 2 537 976.00 |
8L Deferred income | 15 330.00 | 15 330.00 | | 15 330.00 |
UL Receivables related to investments | 277.00 | | 277.00 | 277.00 |
UP Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
UT Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
UX Other trade receivables | 20 074 291.00 | 20 074 291.00 | | 20 074 291.00 |
UY Staff and related accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
UZ Social Security, other social security organizations | 211 226.00 | 211 226.00 | | 211 226.00 |
VA Doubtful or disputed receivables | 275 834.00 | | 275 834.00 | 275 834.00 |
VB VAT | 2 474 856.00 | 2 474 856.00 | | 2 474 856.00 |
VC Group and associates | 7 961 517.00 | 7 961 517.00 | | 7 961 517.00 |
VH Loans with a maturity of more than one year at origin | 17 377 538.00 | 16 627 538.00 | 750 000.00 | 17 377 538.00 |
VI Group and Associates | 10 714 850.00 | 10 714 850.00 | | 10 714 850.00 |
VP Miscellaneous | 33 067.00 | 33 067.00 | | 33 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 511.00 | 817 511.00 | | 817 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903 316.00 | 8 903 316.00 | | 8 903 316.00 |
VS Prepaid expenses | 89 535.00 | 89 535.00 | | 89 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 095 957.00 | 39 753 539.00 | 342 418.00 | 40 095 957.00 |
VW VAT | 2 311 587.00 | 2 311 587.00 | | 2 311 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 829 922.00 | 75 812 581.00 | 1 017 341.00 | 76 829 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 741 380.00 | | | 1 741 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 134 464.00 | | | 2 134 464.00 |
ST Other accounts | 6 684 775.00 | | | 6 684 775.00 |
XQ Rental, rental and co-ownership charges | 4 733 216.00 | | | 4 733 216.00 |
YT Subcontracting | 2 917 112.00 | | | 2 917 112.00 |
YU External personnel | 432 773.00 | | | 432 773.00 |
YV Retrocessions of fees, commissions and brokerage | 268 483.00 | | | 268 483.00 |
YW Business tax | 466 181.00 | | | 466 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207 562.00 | | | 2 207 562.00 |
YY Amount of VAT collected | 50 056 143.00 | | | 50 056 143.00 |
YZ Total deductible VAT on goods and services | 40 796 016.00 | | | 40 796 016.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 170 824.00 | | | 17 170 824.00 |
