| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 944 355.00 | | 7 944 355.00 | 7 944 355.00 |
AN Land | 702 712.00 | 152 342.00 | 550 370.00 | 702 712.00 |
AP Buildings | 10 457 478.00 | 6 292 809.00 | 4 164 668.00 | 10 457 478.00 |
AR Technical installations, industrial equipment and tools | 749 493.00 | 571 054.00 | 178 439.00 | 749 493.00 |
AT Other tangible assets | 8 490 958.00 | 4 855 974.00 | 3 634 984.00 | 8 490 958.00 |
AV Fixed assets in progress | 307 951.00 | | 307 951.00 | 307 951.00 |
BF Loans | 254 290.00 | | 254 290.00 | 254 290.00 |
BH Other financial assets | 335 756.00 | 29 730.00 | 306 026.00 | 335 756.00 |
BJ TOTAL (I) | 49 681 311.00 | 11 901 909.00 | 37 779 401.00 | 49 681 311.00 |
BT Goods | 38 213 797.00 | 1 291 037.00 | 36 922 761.00 | 38 213 797.00 |
BV Advances and down payments on orders | 50 096.00 | | 50 096.00 | 50 096.00 |
BX Customers and related accounts | 64 652 120.00 | 575 018.00 | 64 077 102.00 | 64 652 120.00 |
BZ Other receivables | 48 589 435.00 | 1 330.00 | 48 588 105.00 | 48 589 435.00 |
CF Cash and cash equivalents | 13 800 676.00 | | 13 800 676.00 | 13 800 676.00 |
CH Prepaid expenses | 274 920.00 | | 274 920.00 | 274 920.00 |
CJ TOTAL (II) | 165 581 044.00 | 1 867 384.00 | 163 713 659.00 | 165 581 044.00 |
CO Grand total (0 to V) | 215 262 354.00 | 13 769 294.00 | 201 493 061.00 | 215 262 354.00 |
CU Other investments | 20 438 319.00 | | 20 438 319.00 | 20 438 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 900.00 | 2 286 900.00 | | 2 286 900.00 |
DB Share, merger, contribution premiums, etc. | 1 055 143.00 | 1 055 143.00 | | 1 055 143.00 |
DD Legal reserve (1) | 228 724.00 | 228 724.00 | | 228 724.00 |
DG Other reserves | 2 492 161.00 | 2 492 161.00 | | 2 492 161.00 |
DH Retained earnings | 31 006 675.00 | 22 495 440.00 | | 31 006 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 222.00 | 8 511 235.00 | | 2 485 222.00 |
DK Regulated provisions | 4 397 867.00 | 4 756 960.00 | | 4 397 867.00 |
DL TOTAL (I) | 43 952 692.00 | 41 826 563.00 | | 43 952 692.00 |
DP Provisions for Risks | 423 976.00 | 687 471.00 | | 423 976.00 |
DQ Provisions for Expenses | 2 736 421.00 | 2 893 072.00 | | 2 736 421.00 |
DR TOTAL (IV) | 3 160 397.00 | 3 580 543.00 | | 3 160 397.00 |
DU Loans and Debts from Credit Institutions (3) | 44 140 022.00 | 32 857 460.00 | | 44 140 022.00 |
DX Trade payables and related accounts | 65 343 130.00 | 59 339 980.00 | | 65 343 130.00 |
DY Tax and social security liabilities | 10 766 794.00 | 11 587 973.00 | | 10 766 794.00 |
DZ Fixed asset liabilities and related accounts | 157 137.00 | 765 836.00 | | 157 137.00 |
EA Other liabilities | 33 734 182.00 | 31 736 033.00 | | 33 734 182.00 |
EB Prepaid income (2) | 238 707.00 | 591 860.00 | | 238 707.00 |
EC TOTAL (IV) | 154 379 972.00 | 136 879 142.00 | | 154 379 972.00 |
EE Grand total (I to V) | 201 493 061.00 | 182 286 248.00 | | 201 493 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 978 352.00 | 1 406 567.00 | 230 384 919.00 | 228 978 352.00 |
FG Production sold - services | 5 752 382.00 | | 5 752 382.00 | 5 752 382.00 |
FJ Net sales | 234 730 734.00 | 1 406 567.00 | 236 137 301.00 | 234 730 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 097.00 | |
FQ Other income | | | 66 313.00 | |
FR Total operating income (I) | | | 237 538 710.00 | |
FS Purchases of goods (including customs duties) | | | 178 327 690.00 | |
FT Inventory change (goods) | | | 5 687 918.00 | |
FW Other purchases and external expenses | | | 29 994 005.00 | |
FX Taxes, duties, and similar payments | | | 1 729 317.00 | |
FY Salaries and Wages | | | 13 143 742.00 | |
FZ Social Security Contributions | | | 5 302 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 847.00 | |
GE Other Expenses | | | 361 028.00 | |
GF Total Operating Expenses (II) | | | 236 002 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 228.00 | |
GL Other interest and similar income | | | 551 185.00 | |
GP Total financial income (V) | | | 836 413.00 | |
GR Interest and similar expenses | | | 881 066.00 | |
GU Total financial expenses (VI) | | | 881 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 508.00 | 92 764.00 | | 101 508.00 |
HB Exceptional income from capital transactions | 1 355 537.00 | 3 328 481.00 | | 1 355 537.00 |
HC Reversals of provisions and transfers of expenses | 1 138 910.00 | 836 380.00 | | 1 138 910.00 |
HD Total exceptional income (VII) | 2 595 955.00 | 4 257 625.00 | | 2 595 955.00 |
HE Exceptional expenses on management operations | 549 351.00 | 1 645 882.00 | | 549 351.00 |
HF Exceptional expenses on capital transactions | 352 277.00 | | | 352 277.00 |
HG Exceptional depreciation and provisions | 509 852.00 | 740 973.00 | | 509 852.00 |
HH Total exceptional expenses (VIII) | 1 411 481.00 | 2 386 855.00 | | 1 411 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184 474.00 | 1 870 771.00 | | 1 184 474.00 |
HJ Employee participation in company results | | 172 560.00 | | |
HK Income tax | 190 849.00 | 889 908.00 | | 190 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 971 078.00 | 258 448 139.00 | | 240 971 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 485 856.00 | 249 936 904.00 | | 238 485 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 222.00 | 8 511 235.00 | | 2 485 222.00 |
| |
| 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 | 51 661 123.00 | | 2 440 224.00 | 51 661 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 469.00 | 21 028 365.00 | |
I4 DECREASES Grand Total | 509 585.00 | 3 910 452.00 | 49 681 311.00 | 509 585.00 |
IO DECREASES Total including other intangible assets | | | 7 944 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 585.00 | 3 818 982.00 | 20 708 590.00 | 509 585.00 |
KD ACQUISITIONS Total including other intangible assets | 7 944 355.00 | | | 7 944 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704 940.00 | | 2 332 218.00 | 22 704 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011 828.00 | | 108 007.00 | 21 011 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 307 951.00 | | | 307 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 153 600.00 | 1 109 740.00 | 3 391 161.00 | 14 153 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153 600.00 | 1 109 740.00 | 3 391 161.00 | 14 153 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 730.00 | | | 29 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 756 960.00 | 417 140.00 | 776 233.00 | 4 756 960.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 580 543.00 | 257 559.00 | 677 705.00 | 3 580 543.00 |
6N Inventories and work in progress | 1 228 796.00 | 62 240.00 | | 1 228 796.00 |
6T Receivables | 592 752.00 | 119 510.00 | 137 244.00 | 592 752.00 |
6X Other provisions for depreciation | 2 290.00 | | 960.00 | 2 290.00 |
7B Total provisions for depreciation | 1 853 568.00 | 181 750.00 | 138 204.00 | 1 853 568.00 |
7C Grand total | 10 191 071.00 | 856 450.00 | 1 592 142.00 | 10 191 071.00 |
UE of which provisions and reversals: - Operating | | | 346 597.00 | |
UJ - Exceptional | | | 509 852.00 | |
| |
| 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 | 65 343 130.00 | 65 343 130.00 | | 65 343 130.00 |
8C Staff and Related Accounts | 2 107 448.00 | 2 107 448.00 | | 2 107 448.00 |
8D Social Security and Other Social Organizations | 1 908 833.00 | 1 908 833.00 | | 1 908 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 137.00 | 157 137.00 | | 157 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 928 441.00 | 30 928 441.00 | | 30 928 441.00 |
8L Deferred income | 238 707.00 | 238 707.00 | | 238 707.00 |
UP Loans | 254 290.00 | | 254 290.00 | 254 290.00 |
UT Other financial assets | 335 756.00 | | 335 756.00 | 335 756.00 |
UX Other trade receivables | 64 249 574.00 | 64 249 574.00 | | 64 249 574.00 |
UY Staff and related accounts | 170 926.00 | 170 926.00 | | 170 926.00 |
UZ Social Security, other social security organizations | 127 160.00 | 127 160.00 | | 127 160.00 |
VA Doubtful or disputed receivables | 402 546.00 | 402 546.00 | | 402 546.00 |
VB VAT | 1 428 893.00 | 1 428 893.00 | | 1 428 893.00 |
VC Group and associates | 4 150 083.00 | 4 150 083.00 | | 4 150 083.00 |
VG Loans with a maturity of up to one year at origin | 44 140 022.00 | 44 140 022.00 | | 44 140 022.00 |
VI Group and Associates | 2 805 741.00 | 2 805 741.00 | | 2 805 741.00 |
VN Other taxes, similar payments | 40 912.00 | 40 912.00 | | 40 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 185.00 | 665 185.00 | | 665 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 671 468.00 | 42 671 468.00 | | 42 671 468.00 |
VS Prepaid expenses | 274 920.00 | 274 920.00 | | 274 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 106 527.00 | 113 516 481.00 | 590 046.00 | 114 106 527.00 |
VW VAT | 6 085 328.00 | 6 085 328.00 | | 6 085 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 379 972.00 | 154 379 972.00 | | 154 379 972.00 |
