| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 164 000.00 | 1 445 000.00 | 719 000.00 | 2 164 000.00 |
AJ Other Intangible Assets | 8 144 000.00 | 7 702 000.00 | 442 000.00 | 8 144 000.00 |
BH Other financial assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BJ TOTAL (I) | 29 500 000.00 | 21 936 000.00 | 7 564 000.00 | 29 500 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 56 712 000.00 | 1 187 000.00 | 55 525 000.00 | 56 712 000.00 |
BZ Other receivables | 45 676 000.00 | | 45 676 000.00 | 45 676 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 191 000.00 | | 1 191 000.00 | 1 191 000.00 |
CJ TOTAL (II) | 104 987 000.00 | 1 381 000.00 | 103 606 000.00 | 104 987 000.00 |
CO Grand total (0 to V) | 134 487 000.00 | 23 317 000.00 | 111 170 000.00 | 134 487 000.00 |
CS Evaluated investments - equity method | 5 362 000.00 | 1 267 000.00 | 4 095 000.00 | 5 362 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 000.00 | 2 539 000.00 | | 2 085 000.00 |
DK Regulated provisions | 595 000.00 | 344 000.00 | | 595 000.00 |
DL TOTAL (I) | 8 610 000.00 | 9 330 000.00 | | 8 610 000.00 |
DR TOTAL (IV) | 10 977 000.00 | 9 220 000.00 | | 10 977 000.00 |
DW Advances and down payments received on current orders | 468 000.00 | | | 468 000.00 |
DX Trade payables and related accounts | 19 357 000.00 | 26 622 000.00 | | 19 357 000.00 |
EA Other liabilities | 43 401 000.00 | 46 466 000.00 | | 43 401 000.00 |
EB Prepaid income (2) | 14 951 000.00 | 16 311 000.00 | | 14 951 000.00 |
EC TOTAL (IV) | 102 560 000.00 | 117 514 000.00 | | 102 560 000.00 |
EE Grand total (I to V) | 111 170 000.00 | 126 844 000.00 | | 111 170 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 203 172 000.00 | |
FM Inventory production | | | -176 000.00 | |
FQ Other income | | | 652 000.00 | |
FR Total operating income (I) | | | 207 709 000.00 | |
FX Taxes, duties, and similar payments | | | -6 225 000.00 | |
FY Salaries and Wages | | | -84 691 000.00 | |
FZ Social Security Contributions | | | -49 516 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 411 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 512 000.00 | |
GE Other Expenses | | | -343 000.00 | |
GF Total Operating Expenses (II) | | | -212 923 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214 000.00 | |
GP Total financial income (V) | | | 1 720 000.00 | |
GU Total financial expenses (VI) | | | -1 523 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 017 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 268 000.00 | 1 622 000.00 | | 1 268 000.00 |
HH Total exceptional expenses (VIII) | -3 181 000.00 | -2 706 000.00 | | -3 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913 000.00 | -1 084 000.00 | | -1 913 000.00 |
HJ Employee participation in company results | -635 000.00 | -163 000.00 | | -635 000.00 |
HK Income tax | 9 650 000.00 | 11 304 000.00 | | 9 650 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 697 000.00 | 248 694 000.00 | | 210 697 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -208 612 000.00 | -246 155 000.00 | | -208 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 000.00 | 2 539 000.00 | | 2 085 000.00 |
| |
| 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 | 29 935 000.00 | | 911 000.00 | 29 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 332 000.00 | |
I4 DECREASES Grand Total | | -1 347 000.00 | 29 499 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 347 000.00 | 12 859 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940 000.00 | | 85 000.00 | 7 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 993 000.00 | | 242 000.00 | 13 993 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 000.00 | | 584 000.00 | 5 748 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 830 000.00 | 385 000.00 | 513 000.00 | 7 830 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887 000.00 | 809 000.00 | 1 174 000.00 | 11 887 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 730 000.00 | 3 940 000.00 | | 8 730 000.00 |
6A on fixed assets – intangible | 513 000.00 | | 513 000.00 | 513 000.00 |
7B Total provisions for depreciation | 1 386 000.00 | 394 000.00 | 513 000.00 | 1 386 000.00 |
7C Grand total | 1 386 000.00 | 394 000.00 | 513 000.00 | 1 386 000.00 |
| |
| 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 | 13 406 000.00 | 13 406 000.00 | | 13 406 000.00 |
8B Suppliers and Related Accounts | 19 357 000.00 | 19 357 000.00 | | 19 357 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
8L Deferred income | 14 951 000.00 | 14 951 000.00 | | 14 951 000.00 |
VS Prepaid expenses | 1 191 000.00 | | | 1 191 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 394 000.00 | 68 175 000.00 | 68 175 000.00 | 102 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 583 000.00 | 91 583 000.00 | | 91 583 000.00 |
