| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 471 136.00 | 7 065 572.00 | 32 405 564.00 | 39 471 136.00 |
AJ Other Intangible Assets | 7 313 005.00 | 7 109 497.00 | 203 508.00 | 7 313 005.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 506 111.00 | 4 642 540.00 | 863 571.00 | 5 506 111.00 |
AR Technical installations, industrial equipment and tools | 7 146 811.00 | 6 725 228.00 | 421 583.00 | 7 146 811.00 |
AT Other tangible assets | 8 035 990.00 | 6 870 214.00 | 1 165 775.00 | 8 035 990.00 |
AV Fixed assets in progress | 136 923.00 | | 136 923.00 | 136 923.00 |
BD Other fixed assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 869 445.00 | | 869 445.00 | 869 445.00 |
BJ TOTAL (I) | 68 549 590.00 | 32 413 051.00 | 36 136 540.00 | 68 549 590.00 |
BL Raw materials, supplies | 153 731.00 | | 153 731.00 | 153 731.00 |
BT Goods | 18 112 061.00 | 1 795 938.00 | 16 316 123.00 | 18 112 061.00 |
BV Advances and down payments on orders | 13 633.00 | | 13 633.00 | 13 633.00 |
BX Customers and related accounts | 40 944 798.00 | 1 808 906.00 | 39 135 892.00 | 40 944 798.00 |
BZ Other receivables | 58 944 254.00 | | 58 944 254.00 | 58 944 254.00 |
CF Cash and cash equivalents | 12 209 947.00 | | 12 209 947.00 | 12 209 947.00 |
CH Prepaid expenses | 1 057 968.00 | | 1 057 968.00 | 1 057 968.00 |
CJ TOTAL (II) | 131 436 392.00 | 3 604 844.00 | 127 831 549.00 | 131 436 392.00 |
CO Grand total (0 to V) | 199 985 983.00 | 36 017 895.00 | 163 968 088.00 | 199 985 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 455 866.00 | 29 455 866.00 | | 29 455 866.00 |
DB Share, merger, contribution premiums, etc. | 41 578 889.00 | 41 578 889.00 | | 41 578 889.00 |
DH Retained earnings | -13 357 675.00 | -10 193 093.00 | | -13 357 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 270.00 | -3 164 581.00 | | 543 270.00 |
DK Regulated provisions | 241 104.00 | 297 755.00 | | 241 104.00 |
DL TOTAL (I) | 58 461 454.00 | 57 974 835.00 | | 58 461 454.00 |
DP Provisions for Risks | 378 810.00 | 657 950.00 | | 378 810.00 |
DQ Provisions for Expenses | 1 781 871.00 | 2 147 258.00 | | 1 781 871.00 |
DR TOTAL (IV) | 2 160 681.00 | 2 805 208.00 | | 2 160 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 436.00 | 118 428.00 | | 3 901 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 6 558.00 | | 6 558.00 |
DW Advances and down payments received on current orders | 711 923.00 | 834 004.00 | | 711 923.00 |
DX Trade payables and related accounts | 49 222 769.00 | 45 551 254.00 | | 49 222 769.00 |
DY Tax and social security liabilities | 12 784 687.00 | 11 922 825.00 | | 12 784 687.00 |
DZ Fixed asset liabilities and related accounts | 139 094.00 | 180 865.00 | | 139 094.00 |
EA Other liabilities | 36 451 708.00 | 27 319 195.00 | | 36 451 708.00 |
EB Prepaid income (2) | 127 778.00 | 201 487.00 | | 127 778.00 |
EC TOTAL (IV) | 103 345 953.00 | 86 134 616.00 | | 103 345 953.00 |
EE Grand total (I to V) | 163 968 088.00 | 146 914 659.00 | | 163 968 088.00 |
EG Accrued income and payables due within one year | 102 634 030.00 | 85 300 612.00 | | 102 634 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901 436.00 | 118 428.00 | | 3 901 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 565 941.00 | 6 619 702.00 | 272 185 643.00 | 265 565 941.00 |
FG Production sold - services | 8 045 727.00 | 3 314.00 | 8 049 040.00 | 8 045 727.00 |
FJ Net sales | 273 611 668.00 | 6 623 016.00 | 280 234 683.00 | 273 611 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 479.00 | |
FQ Other income | | | 387 794.00 | |
FR Total operating income (I) | | | 282 473 956.00 | |
FS Purchases of goods (including customs duties) | | | 212 655 758.00 | |
FT Inventory change (goods) | | | -1 329 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 773.00 | |
FV Inventory change (raw materials and supplies) | | | 38 237.00 | |
FW Other purchases and external expenses | | | 29 261 379.00 | |
FX Taxes, duties, and similar payments | | | 4 524 437.00 | |
FY Salaries and Wages | | | 17 802 604.00 | |
FZ Social Security Contributions | | | 8 886 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 945.00 | |
GE Other Expenses | | | 4 694 526.00 | |
GF Total Operating Expenses (II) | | | 279 585 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888 614.00 | |
GL Other interest and similar income | | | 757 760.00 | |
GN Positive exchange differences | | | 5 744.00 | |
GP Total financial income (V) | | | 763 503.00 | |
GR Interest and similar expenses | | | 1 785 425.00 | |
GS Negative differences of foreign exchange | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 1 798 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 103.00 | 23 912.00 | | 27 103.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 1 284 277.00 | 1 544 908.00 | | 1 284 277.00 |
HD Total exceptional income (VII) | 1 313 630.00 | 1 568 820.00 | | 1 313 630.00 |
HE Exceptional expenses on management operations | 2 062 929.00 | 2 316 152.00 | | 2 062 929.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | 23 798.00 | | 1 418.00 |
HG Exceptional depreciation and provisions | 559 946.00 | 2 312 191.00 | | 559 946.00 |
HH Total exceptional expenses (VIII) | 2 624 293.00 | 4 652 142.00 | | 2 624 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310 663.00 | -3 083 322.00 | | -1 310 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 551 089.00 | 291 810 142.00 | | 284 551 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 007 819.00 | 294 974 724.00 | | 284 007 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 270.00 | -3 164 581.00 | | 543 270.00 |
| |
| 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 | 67 737 000.00 | | 1 022 000.00 | 67 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 878 000.00 | |
I4 DECREASES Grand Total | | 209 000.00 | 68 550 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 000.00 | 20 888 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305 000.00 | | 8 000.00 | 7 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 616 000.00 | | 460 000.00 | 20 616 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | 554 000.00 | 345 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 549 000.00 | 865 000.00 | 1 000.00 | 31 549 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 012 000.00 | 97 000.00 | | 7 012 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 471 000.00 | 768 000.00 | 1 000.00 | 17 471 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 805 000.00 | 695 000.00 | 1 339 000.00 | 2 805 000.00 |
7C Grand total | 2 805 000.00 | 695 000.00 | 1 339 000.00 | 2 805 000.00 |
UE of which provisions and reversals: - Operating | | 103 000.00 | 120 000.00 | |
UJ - Exceptional | | 592 000.00 | 1 219 000.00 | |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 49 223 000.00 | 49 223 000.00 | | 49 223 000.00 |
8C Staff and Related Accounts | 3 142 000.00 | 3 142 000.00 | | 3 142 000.00 |
8D Social Security and Other Social Organizations | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 452 000.00 | 36 452 000.00 | | 36 452 000.00 |
8L Deferred income | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 869 000.00 | 869 000.00 | | 869 000.00 |
UX Other trade receivables | 39 120 000.00 | | | 39 120 000.00 |
UY Staff and related accounts | 141 000.00 | | | 141 000.00 |
UZ Social Security, other social security organizations | 139 000.00 | | | 139 000.00 |
VA Doubtful or disputed receivables | 1 825 000.00 | | | 1 825 000.00 |
VB VAT | 788 000.00 | | | 788 000.00 |
VC Group and associates | 50 175 000.00 | | | 50 175 000.00 |
VG Loans with a maturity of up to one year at origin | 3 901 000.00 | 3 901 000.00 | | 3 901 000.00 |
VM Income taxes | 293 000.00 | | | 293 000.00 |
VP Miscellaneous | 1 947 000.00 | | | 1 947 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461 000.00 | | | 5 461 000.00 |
VS Prepaid expenses | 1 058 000.00 | | | 1 058 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 816 000.00 | 101 816 000.00 | | 101 816 000.00 |
VW VAT | 3 218 000.00 | 3 218 000.00 | | 3 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 633 000.00 | 102 633 000.00 | | 102 633 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 419.00 | 450.00 | | 419.00 |
