| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 888.00 | 135 888.00 | | 135 888.00 |
AH Goodwill | 1 279 766.00 | 334 831.00 | 944 936.00 | 1 279 766.00 |
AN Land | 1 733 464.00 | 687 257.00 | 1 046 207.00 | 1 733 464.00 |
AP Buildings | 17 824 976.00 | 15 259 264.00 | 2 565 712.00 | 17 824 976.00 |
AR Technical installations, industrial equipment and tools | 3 528 475.00 | 2 570 333.00 | 958 142.00 | 3 528 475.00 |
AT Other tangible assets | 7 157 295.00 | 6 053 046.00 | 1 104 248.00 | 7 157 295.00 |
BH Other financial assets | 80 253.00 | | 80 253.00 | 80 253.00 |
BJ TOTAL (I) | 31 740 174.00 | 25 040 618.00 | 6 699 556.00 | 31 740 174.00 |
BT Goods | 21 687 278.00 | 548 471.00 | 21 138 806.00 | 21 687 278.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 24 588 161.00 | 1 500 664.00 | 23 087 497.00 | 24 588 161.00 |
BZ Other receivables | 4 669 278.00 | | 4 669 278.00 | 4 669 278.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CH Prepaid expenses | 269 459.00 | | 269 459.00 | 269 459.00 |
CJ TOTAL (II) | 51 226 989.00 | 2 049 135.00 | 49 177 854.00 | 51 226 989.00 |
CO Grand total (0 to V) | 82 967 163.00 | 27 089 753.00 | 55 877 410.00 | 82 967 163.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 536.00 | 1 739 536.00 | | 1 739 536.00 |
DB Share, merger, contribution premiums, etc. | 2 108 337.00 | 2 108 337.00 | | 2 108 337.00 |
DD Legal reserve (1) | 173 954.00 | 173 954.00 | | 173 954.00 |
DG Other reserves | 1 500 032.00 | 1 500 032.00 | | 1 500 032.00 |
DH Retained earnings | 5 976 550.00 | 5 976 550.00 | | 5 976 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 927.00 | 1 773 897.00 | | 3 598 927.00 |
DK Regulated provisions | 4 061 452.00 | 1 238 846.00 | | 4 061 452.00 |
DL TOTAL (I) | 19 158 789.00 | 14 511 152.00 | | 19 158 789.00 |
DP Provisions for Risks | 50 220.00 | 72 000.00 | | 50 220.00 |
DQ Provisions for Expenses | 1 416 874.00 | 1 326 215.00 | | 1 416 874.00 |
DR TOTAL (IV) | 1 467 094.00 | 1 398 215.00 | | 1 467 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848 178.00 | 6 277 340.00 | | 6 848 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 974.00 | | | 1 158 974.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 297 866.00 | 19 139 152.00 | | 20 297 866.00 |
DY Tax and social security liabilities | 5 679 405.00 | 4 529 994.00 | | 5 679 405.00 |
DZ Fixed asset liabilities and related accounts | 67 786.00 | 144 105.00 | | 67 786.00 |
EA Other liabilities | 1 197 318.00 | 985 167.00 | | 1 197 318.00 |
EB Prepaid income (2) | | 1 850.00 | | |
EC TOTAL (IV) | 35 251 527.00 | 31 079 607.00 | | 35 251 527.00 |
EE Grand total (I to V) | 55 877 410.00 | 46 988 974.00 | | 55 877 410.00 |
EI Including equity loans | 1 158 974.00 | | | 1 158 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 748 172.00 | | 144 748 172.00 | 144 748 172.00 |
FD Production sold - goods | 9 859.00 | | 9 859.00 | 9 859.00 |
FG Production sold - services | 2 220 737.00 | | 2 220 737.00 | 2 220 737.00 |
FJ Net sales | 146 978 769.00 | | 146 978 769.00 | 146 978 769.00 |
FO Operating subsidies | | | 21 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 454.00 | |
FQ Other income | | | 354 817.00 | |
FR Total operating income (I) | | | 148 358 262.00 | |
FS Purchases of goods (including customs duties) | | | 104 467 175.00 | |
FT Inventory change (goods) | | | -4 569 174.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 632 178.00 | |
FX Taxes, duties, and similar payments | | | 1 624 133.00 | |
FY Salaries and Wages | | | 13 942 030.00 | |
FZ Social Security Contributions | | | 5 119 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 879.00 | |
GE Other Expenses | | | 806 648.00 | |
GF Total Operating Expenses (II) | | | 139 541 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 816 998.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 465.00 | |
GP Total financial income (V) | | | 11 558.00 | |
GR Interest and similar expenses | | | 39 187.00 | |
GU Total financial expenses (VI) | | | 39 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 514 960.00 | | | 514 960.00 |
HA Exceptional income from management transactions | | 7 928.00 | | |
HB Exceptional income from capital transactions | 223 329.00 | 385 209.00 | | 223 329.00 |
HC Reversals of provisions and transfers of expenses | 97 870.00 | 57 149.00 | | 97 870.00 |
HD Total exceptional income (VII) | 321 199.00 | 450 286.00 | | 321 199.00 |
HE Exceptional expenses on management operations | | 32 505.00 | | |
HF Exceptional expenses on capital transactions | 156 087.00 | 363 498.00 | | 156 087.00 |
HG Exceptional depreciation and provisions | 2 920 477.00 | 167 474.00 | | 2 920 477.00 |
HH Total exceptional expenses (VIII) | 3 076 564.00 | 563 477.00 | | 3 076 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755 365.00 | -113 191.00 | | -2 755 365.00 |
HJ Employee participation in company results | 782 606.00 | 173 254.00 | | 782 606.00 |
HK Income tax | 1 652 470.00 | 518 578.00 | | 1 652 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 691 019.00 | 122 588 141.00 | | 148 691 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 092 091.00 | 120 814 244.00 | | 145 092 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 927.00 | 1 773 897.00 | | 3 598 927.00 |
| |
| 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 | 33 056 596.00 | | 719 018.00 | 33 056 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 310.00 | |
I4 DECREASES Grand Total | | 2 035 441.00 | 31 740 174.00 | |
IO DECREASES Total including other intangible assets | | 99 543.00 | 1 415 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935 898.00 | 30 244 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 197.00 | | | 1 515 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 461 089.00 | | 719 018.00 | 31 461 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 310.00 | | | 80 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 570 927.00 | 1 347 946.00 | 1 878 255.00 | 25 570 927.00 |
PE DEPRECIATION Total including other intangible assets | 512 152.00 | | 41 433.00 | 512 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 058 775.00 | 1 347 946.00 | 1 836 822.00 | 25 058 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 238 846.00 | 2 920 477.00 | 97 870.00 | 1 238 846.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 215.00 | 140 879.00 | 72 000.00 | 1 398 215.00 |
6N Inventories and work in progress | 662 381.00 | 548 471.00 | 662 381.00 | 662 381.00 |
6T Receivables | 1 289 414.00 | 480 322.00 | 269 073.00 | 1 289 414.00 |
7B Total provisions for depreciation | 1 951 795.00 | 1 028 793.00 | 931 454.00 | 1 951 795.00 |
7C Grand total | 4 588 857.00 | 4 090 149.00 | 1 101 324.00 | 4 588 857.00 |
UE of which provisions and reversals: - Operating | | 1 169 672.00 | 1 003 454.00 | |
UJ - Exceptional | | 2 920 477.00 | | |
| |
| 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 | 20 297 866.00 | 20 297 866.00 | | 20 297 866.00 |
8C Staff and Related Accounts | 2 369 088.00 | 2 369 088.00 | | 2 369 088.00 |
8D Social Security and Other Social Organizations | 2 053 615.00 | 2 053 615.00 | | 2 053 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 786.00 | 67 786.00 | | 67 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 318.00 | 1 197 318.00 | | 1 197 318.00 |
UT Other financial assets | 80 253.00 | 80 253.00 | | 80 253.00 |
UX Other trade receivables | 22 977 789.00 | 22 977 789.00 | | 22 977 789.00 |
UY Staff and related accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 610 372.00 | 312 572.00 | 1 297 800.00 | 1 610 372.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VC Group and associates | 133 042.00 | 133 042.00 | | 133 042.00 |
VG Loans with a maturity of up to one year at origin | 2 265 744.00 | 2 265 744.00 | | 2 265 744.00 |
VH Loans with a maturity of more than one year at origin | 4 582 434.00 | 1 875 217.00 | 2 657 993.00 | 4 582 434.00 |
VI Group and Associates | 1 158 974.00 | 1 158 974.00 | | 1 158 974.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 310 707.00 | | | 2 310 707.00 |
VN Other taxes, similar payments | 16 695.00 | 16 695.00 | | 16 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 440.00 | 601 440.00 | | 601 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808 611.00 | 4 808 611.00 | | 4 808 611.00 |
VS Prepaid expenses | 269 459.00 | 269 459.00 | | 269 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 908 066.00 | 28 610 266.00 | 1 297 800.00 | 29 908 066.00 |
VW VAT | 655 262.00 | 655 262.00 | | 655 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 249 527.00 | 32 542 310.00 | 2 657 993.00 | 35 249 527.00 |
