| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749 411.00 | 615 996.00 | 133 415.00 | 749 411.00 |
AH Goodwill | 24 505 270.00 | | 24 505 270.00 | 24 505 270.00 |
AJ Other Intangible Assets | 300 000.00 | 226 833.00 | 73 167.00 | 300 000.00 |
AP Buildings | 17 836.00 | 16 456.00 | 1 380.00 | 17 836.00 |
AT Other tangible assets | 7 401 414.00 | 6 071 794.00 | 1 329 620.00 | 7 401 414.00 |
AV Fixed assets in progress | 5 718 929.00 | | 5 718 929.00 | 5 718 929.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BF Loans | 481 589.00 | | 481 589.00 | 481 589.00 |
BH Other financial assets | 438 907.00 | | 438 907.00 | 438 907.00 |
BJ TOTAL (I) | 55 390 388.00 | 6 960 807.00 | 48 429 580.00 | 55 390 388.00 |
BV Advances and down payments on orders | 336 007.00 | | 336 007.00 | 336 007.00 |
BX Customers and related accounts | 48 793 398.00 | 4 630 023.00 | 44 163 376.00 | 48 793 398.00 |
BZ Other receivables | 6 948 778.00 | 41 662.00 | 6 907 116.00 | 6 948 778.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 2 160 220.00 | | 2 160 220.00 | 2 160 220.00 |
CH Prepaid expenses | 3 087 905.00 | | 3 087 905.00 | 3 087 905.00 |
CJ TOTAL (II) | 61 327 070.00 | 4 671 685.00 | 56 655 385.00 | 61 327 070.00 |
CN Currency translation adjustments (V) | 13 461.00 | | 13 461.00 | 13 461.00 |
CO Grand total (0 to V) | 116 730 919.00 | 11 632 492.00 | 105 098 426.00 | 116 730 919.00 |
CP Shares due in less than one year | 50 673.00 | | | 50 673.00 |
CU Other investments | 15 760 431.00 | 13 727.00 | 15 746 704.00 | 15 760 431.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 13 242 655.00 | 11 163 176.00 | | 13 242 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 745.00 | 4 520 237.00 | | 1 940 745.00 |
DL TOTAL (I) | 26 480 996.00 | 26 981 008.00 | | 26 480 996.00 |
DP Provisions for Risks | 2 405 227.00 | 1 363 843.00 | | 2 405 227.00 |
DQ Provisions for Expenses | 2 517 895.00 | 2 392 965.00 | | 2 517 895.00 |
DR TOTAL (IV) | 4 923 122.00 | 3 756 808.00 | | 4 923 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919 842.00 | 6 336 530.00 | | 9 919 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170 789.00 | 18 607 249.00 | | 19 170 789.00 |
DW Advances and down payments received on current orders | 44 923.00 | 5 759.00 | | 44 923.00 |
DX Trade payables and related accounts | 14 037 931.00 | 9 925 917.00 | | 14 037 931.00 |
DY Tax and social security liabilities | 22 827 737.00 | 22 304 516.00 | | 22 827 737.00 |
DZ Fixed asset liabilities and related accounts | 662 000.00 | 1 100 355.00 | | 662 000.00 |
EA Other liabilities | 610 989.00 | 379 607.00 | | 610 989.00 |
EB Prepaid income (2) | 6 418 672.00 | 6 787 156.00 | | 6 418 672.00 |
EC TOTAL (IV) | 73 692 885.00 | 65 447 089.00 | | 73 692 885.00 |
ED (V) | 1 424.00 | | | 1 424.00 |
EE Grand total (I to V) | 105 098 426.00 | 96 184 905.00 | | 105 098 426.00 |
EG Accrued income and payables due within one year | 67 167 031.00 | 60 726 124.00 | | 67 167 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162 222.00 | 16 714.00 | | 1 162 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 132 709.00 | |
FJ Net sales | | | 136 132 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629 548.00 | |
FQ Other income | | | 16 619.00 | |
FR Total operating income (I) | | | 144 778 876.00 | |
FW Other purchases and external expenses | | | 44 235 519.00 | |
FX Taxes, duties, and similar payments | | | 2 942 539.00 | |
FY Salaries and Wages | | | 64 512 281.00 | |
FZ Social Security Contributions | | | 26 571 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 074 461.00 | |
GE Other Expenses | | | 983 728.00 | |
GF Total Operating Expenses (II) | | | 143 555 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 913.00 | |
GK Income from other securities and fixed asset receivables | | | 17 032.00 | |
GL Other interest and similar income | | | 15 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 109.00 | |
GN Positive exchange differences | | | 15 648.00 | |
GO Net income from sales of marketable securities | | | 5 939.00 | |
GP Total financial income (V) | | | 1 728 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 461.00 | |
GR Interest and similar expenses | | | 223 954.00 | |
GS Negative differences of foreign exchange | | | 33 294.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 270 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 502.00 | 116 833.00 | | 47 502.00 |
HB Exceptional income from capital transactions | 342 338.00 | 75.00 | | 342 338.00 |
HD Total exceptional income (VII) | 389 840.00 | 116 908.00 | | 389 840.00 |
HE Exceptional expenses on management operations | 29 158.00 | 44 863.00 | | 29 158.00 |
HF Exceptional expenses on capital transactions | 344 815.00 | 75.00 | | 344 815.00 |
HG Exceptional depreciation and provisions | 380 585.00 | 279 865.00 | | 380 585.00 |
HH Total exceptional expenses (VIII) | 754 558.00 | 324 803.00 | | 754 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 718.00 | -207 895.00 | | -364 718.00 |
HJ Employee participation in company results | 266 099.00 | 365 922.00 | | 266 099.00 |
HK Income tax | 109 967.00 | 1 131 695.00 | | 109 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 897 414.00 | 140 688 414.00 | | 146 897 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 956 669.00 | 136 168 177.00 | | 144 956 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 745.00 | 4 520 237.00 | | 1 940 745.00 |
HP References: Equipment leasing | 101 691.00 | 39 894.00 | | 101 691.00 |
| |
| 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 | 50 117 482.00 | 1 002 302.00 | 6 252 192.00 | 50 117 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 464.00 | 16 681 528.00 | |
I4 DECREASES Grand Total | | 1 981 587.00 | 5 390 389.00 | |
IO DECREASES Total including other intangible assets | | 96 447.00 | 25 570 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 676.00 | 13 138 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 625 006.00 | 849 885.00 | 192 237.00 | 24 625 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152 964.00 | 136 590.00 | 5 903 302.00 | 7 152 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 339 512.00 | 15 827.00 | 156 653.00 | 18 339 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 447.00 | | 824 447.00 | 824 447.00 |
PE DEPRECIATION Total including other intangible assets | 824 447.00 | | 824 447.00 | 824 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 894 360.00 | | 5 757 090.00 | 5 894 360.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 756 007.00 | 2 087 922.00 | 923 408.00 | 3 756 007.00 |
6T Receivables | 4 738 730.00 | 1 695 854.00 | 1 814 248.00 | 4 738 730.00 |
6X Other provisions for depreciation | 48 625.00 | | 6 963.00 | 48 625.00 |
7C Grand total | 9 133 599.00 | 3 783 776.00 | 3 320 328.00 | 9 133 599.00 |
| |
| 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 | 570 075.00 | 434 310.00 | | 570 075.00 |
8B Suppliers and Related Accounts | 14 037 931.00 | 14 037 931.00 | | 14 037 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 000.00 | 662 000.00 | | 662 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211 704.00 | 19 211 704.00 | | 19 211 704.00 |
8L Deferred income | 6 418 672.00 | 6 418 672.00 | | 6 418 672.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UP Loans | 481 589.00 | 38 000.00 | | 481 589.00 |
UT Other financial assets | 438 907.00 | 12 073.00 | | 438 907.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 162 222.00 | 1 162 222.00 | | 1 162 222.00 |
VH Loans with a maturity of more than one year at origin | 8 757 620.00 | 2 412 454.00 | 2 922 915.00 | 8 757 620.00 |
VS Prepaid expenses | 3 087 904.00 | | | 3 087 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 751 176.00 | 58 880 754.00 | 870 423.00 | 59 751 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 647 962.00 | 67 167 031.00 | 3 058 679.00 | 73 647 962.00 |
