| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 5 582 524.00 | | 5 582 524.00 | 5 582 524.00 |
AJ Other Intangible Assets | 21 789 717.00 | 14 088 105.00 | 7 701 611.00 | 21 789 717.00 |
AP Buildings | 4 051 598.00 | 3 678 319.00 | 373 278.00 | 4 051 598.00 |
AR Technical installations, industrial equipment and tools | 16 421 230.00 | 8 000 645.00 | 8 420 584.00 | 16 421 230.00 |
AT Other tangible assets | 1 532 884.00 | 1 115 345.00 | 417 538.00 | 1 532 884.00 |
AX Advances and down payments | 13 891 426.00 | | 13 891 426.00 | 13 891 426.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BF Loans | 4 722 212.00 | 3 188 948.00 | 1 533 264.00 | 4 722 212.00 |
BH Other financial assets | 317 115.00 | | 317 115.00 | 317 115.00 |
BJ TOTAL (I) | 70 539 676.00 | 30 133 363.00 | 40 406 313.00 | 70 539 676.00 |
BT Goods | 5 451 656.00 | | 5 451 656.00 | 5 451 656.00 |
BX Customers and related accounts | 34 697 256.00 | 4 656 940.00 | 30 040 316.00 | 34 697 256.00 |
BZ Other receivables | 33 009 119.00 | | 33 009 119.00 | 33 009 119.00 |
CF Cash and cash equivalents | 6 414 073.00 | | 6 414 073.00 | 6 414 073.00 |
CH Prepaid expenses | 78 888.00 | | 78 888.00 | 78 888.00 |
CJ TOTAL (II) | 79 650 994.00 | 4 656 940.00 | 74 994 054.00 | 79 650 994.00 |
CN Currency translation adjustments (V) | 6 793.00 | | 6 793.00 | 6 793.00 |
CO Grand total (0 to V) | 150 197 465.00 | 34 790 303.00 | 115 407 161.00 | 150 197 465.00 |
CU Other investments | 2 205 232.00 | 51 648.00 | 2 153 584.00 | 2 205 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 034 176.00 | | | 11 034 176.00 |
DB Share, merger, contribution premiums, etc. | 2 805.00 | | | 2 805.00 |
DD Legal reserve (1) | 1 103 417.00 | | | 1 103 417.00 |
DG Other reserves | 6 863 582.00 | | | 6 863 582.00 |
DH Retained earnings | 13 167 386.00 | | | 13 167 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 178.00 | | | 1 927 178.00 |
DL TOTAL (I) | 34 098 547.00 | | | 34 098 547.00 |
DP Provisions for Risks | 5 635 399.00 | | | 5 635 399.00 |
DQ Provisions for Expenses | 2 382 844.00 | | | 2 382 844.00 |
DR TOTAL (IV) | 8 018 243.00 | | | 8 018 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 488 222.00 | | | 40 488 222.00 |
DX Trade payables and related accounts | 19 951 475.00 | | | 19 951 475.00 |
DY Tax and social security liabilities | 2 150 110.00 | | | 2 150 110.00 |
DZ Fixed asset liabilities and related accounts | 569 033.00 | | | 569 033.00 |
EA Other liabilities | 10 131 529.00 | | | 10 131 529.00 |
EC TOTAL (IV) | 73 290 370.00 | | | 73 290 370.00 |
EE Grand total (I to V) | 115 407 161.00 | | | 115 407 161.00 |
EG Accrued income and payables due within one year | 73 290 370.00 | | | 73 290 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 119 908.00 | | 67 119 908.00 | 67 119 908.00 |
FG Production sold - services | 30 332 876.00 | | 30 332 876.00 | 30 332 876.00 |
FJ Net sales | 97 452 785.00 | | 97 452 785.00 | 97 452 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 717.00 | |
FQ Other income | | | 5 381 017.00 | |
FR Total operating income (I) | | | 103 400 520.00 | |
FS Purchases of goods (including customs duties) | | | 35 984 376.00 | |
FT Inventory change (goods) | | | -879 986.00 | |
FU Purchases of raw materials and other supplies | | | 29 470 169.00 | |
FW Other purchases and external expenses | | | 15 526 895.00 | |
FX Taxes, duties, and similar payments | | | 1 538 346.00 | |
FY Salaries and Wages | | | 4 493 117.00 | |
FZ Social Security Contributions | | | 1 746 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060 096.00 | |
GE Other Expenses | | | 379 727.00 | |
GF Total Operating Expenses (II) | | | 99 231 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169 367.00 | |
GL Other interest and similar income | | | 243 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 124.00 | |
GP Total financial income (V) | | | 439 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 828.00 | |
GR Interest and similar expenses | | | 919 189.00 | |
GU Total financial expenses (VI) | | | 1 371 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 636.00 | | | 118 636.00 |
HB Exceptional income from capital transactions | 54 039.00 | | | 54 039.00 |
HD Total exceptional income (VII) | 172 675.00 | | | 172 675.00 |
HE Exceptional expenses on management operations | 8 917.00 | | | 8 917.00 |
HF Exceptional expenses on capital transactions | 29 293.00 | | | 29 293.00 |
HH Total exceptional expenses (VIII) | 38 211.00 | | | 38 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 464.00 | | | 134 464.00 |
HJ Employee participation in company results | 92 507.00 | | | 92 507.00 |
HK Income tax | 1 352 600.00 | | | 1 352 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 012 667.00 | | | 104 012 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 085 489.00 | | | 102 085 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 178.00 | | | 1 927 178.00 |
HP References: Equipment leasing | 222 769.00 | | | 222 769.00 |
| |
| 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 | 63 380 284.00 | | | 63 380 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259 945.00 | |
I4 DECREASES Grand Total | | | 70 539 676.00 | |
IO DECREASES Total including other intangible assets | | | 21 800 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 897 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 983 052.00 | | | 22 983 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 072 890.00 | | | 28 072 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741 817.00 | | | 6 741 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 737 637.00 | 7 905 655.00 | 10 750 525.00 | 29 737 637.00 |
PE DEPRECIATION Total including other intangible assets | 14 645 351.00 | 3 912 986.00 | 4 459 881.00 | 14 645 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 092 286.00 | 3 992 669.00 | 6 290 644.00 | 15 092 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 144 631.00 | 1 066 892.00 | 193 279.00 | 7 144 631.00 |
7C Grand total | 7 144 631.00 | 1 066 892.00 | 193 279.00 | 7 144 631.00 |
UE of which provisions and reversals: - Operating | | 1 060 098.00 | 193 279.00 | |
UG - Financial | | 6 794.00 | | |
