| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 438.00 | 9 438.00 | | 9 438.00 |
AF Concessions, Patents and Similar Rights | 1 175 431.00 | 1 134 686.00 | 40 745.00 | 1 175 431.00 |
AH Goodwill | 42 417 591.00 | 4 082 670.00 | 38 334 921.00 | 42 417 591.00 |
AJ Other Intangible Assets | 13 030.00 | 8 030.00 | 5 000.00 | 13 030.00 |
AP Buildings | 9 056 014.00 | 5 280 835.00 | 3 775 179.00 | 9 056 014.00 |
AR Technical installations, industrial equipment and tools | 5 356 195.00 | 3 808 812.00 | 1 547 383.00 | 5 356 195.00 |
AT Other tangible assets | 21 340 820.00 | 15 052 649.00 | 6 288 171.00 | 21 340 820.00 |
AV Fixed assets in progress | 384 447.00 | | 384 447.00 | 384 447.00 |
BD Other fixed assets | 22 041.00 | | 22 041.00 | 22 041.00 |
BF Loans | | | | |
BH Other financial assets | 954 669.00 | | 954 669.00 | 954 669.00 |
BJ TOTAL (I) | 89 529 461.00 | 29 381 520.00 | 60 147 941.00 | 89 529 461.00 |
BT Goods | 4 706 271.00 | 686 229.00 | 4 020 042.00 | 4 706 271.00 |
BV Advances and down payments on orders | 1 202 869.00 | | 1 202 869.00 | 1 202 869.00 |
BX Customers and related accounts | 10 859 567.00 | 821 819.00 | 10 037 748.00 | 10 859 567.00 |
BZ Other receivables | 8 469 833.00 | | 8 469 833.00 | 8 469 833.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 6 188 916.00 | | 6 188 916.00 | 6 188 916.00 |
CH Prepaid expenses | 3 288 139.00 | | 3 288 139.00 | 3 288 139.00 |
CJ TOTAL (II) | 34 715 656.00 | 1 508 048.00 | 33 207 608.00 | 34 715 656.00 |
CO Grand total (0 to V) | 124 245 117.00 | 30 889 568.00 | 93 355 549.00 | 124 245 117.00 |
CU Other investments | 8 795 385.00 | | 8 795 385.00 | 8 795 385.00 |
CX Development or Research and Development Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 17 999 554.00 | 17 999 554.00 | | 17 999 554.00 |
DD Legal reserve (1) | 14 590.00 | 14 590.00 | | 14 590.00 |
DH Retained earnings | -6 595 417.00 | -5 895 358.00 | | -6 595 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475 348.00 | -700 059.00 | | 3 475 348.00 |
DL TOTAL (I) | 15 039 976.00 | 11 564 627.00 | | 15 039 976.00 |
DP Provisions for Risks | 464 218.00 | 113 374.00 | | 464 218.00 |
DQ Provisions for Expenses | 1 128 122.00 | 966 194.00 | | 1 128 122.00 |
DR TOTAL (IV) | 1 592 340.00 | 1 079 568.00 | | 1 592 340.00 |
DU Loans and Debts from Credit Institutions (3) | 14 125.00 | 19 654.00 | | 14 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 183 668.00 | 42 207 140.00 | | 41 183 668.00 |
DW Advances and down payments received on current orders | 3 478 217.00 | 1 740 969.00 | | 3 478 217.00 |
DX Trade payables and related accounts | 14 625 305.00 | 21 987 832.00 | | 14 625 305.00 |
DY Tax and social security liabilities | 8 773 418.00 | 6 373 682.00 | | 8 773 418.00 |
DZ Fixed asset liabilities and related accounts | 2 151 444.00 | 1 392 985.00 | | 2 151 444.00 |
EA Other liabilities | 252 045.00 | 379 632.00 | | 252 045.00 |
EB Prepaid income (2) | 6 245 011.00 | 5 738 408.00 | | 6 245 011.00 |
EC TOTAL (IV) | 76 723 234.00 | 79 840 303.00 | | 76 723 234.00 |
EE Grand total (I to V) | 93 355 549.00 | 92 484 497.00 | | 93 355 549.00 |
EG Accrued income and payables due within one year | 31 162 506.00 | 34 053 011.00 | | 31 162 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 513 001.00 | 17 218.00 | 112 530 219.00 | 112 513 001.00 |
FG Production sold - services | 288 001.00 | | 288 001.00 | 288 001.00 |
FJ Net sales | 112 801 002.00 | 17 218.00 | 112 818 220.00 | 112 801 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200 034.00 | |
FQ Other income | | | 138 785.00 | |
FR Total operating income (I) | | | 115 157 039.00 | |
FS Purchases of goods (including customs duties) | | | 30 096 762.00 | |
FT Inventory change (goods) | | | 3 011 004.00 | |
FU Purchases of raw materials and other supplies | | | 54 578.00 | |
FW Other purchases and external expenses | | | 32 654 664.00 | |
FX Taxes, duties, and similar payments | | | 2 021 422.00 | |
FY Salaries and Wages | | | 25 944 816.00 | |
FZ Social Security Contributions | | | 9 836 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 359.00 | |
GE Other Expenses | | | 582 447.00 | |
GF Total Operating Expenses (II) | | | 108 241 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 539.00 | |
GL Other interest and similar income | | | -156.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 213 628.00 | |
GR Interest and similar expenses | | | 515 317.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 515 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 613 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 985.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 75 769.00 | 2 921.00 | | 75 769.00 |
HC Reversals of provisions and transfers of expenses | 4 402.00 | 394.00 | | 4 402.00 |
HD Total exceptional income (VII) | 80.00 | 3.00 | | 80.00 |
HE Exceptional expenses on management operations | 1.00 | 58.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 433.00 | 1.00 | | 433.00 |
HG Exceptional depreciation and provisions | 256.00 | 916.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 691.00 | 2.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 663.00 | | -610.00 |
HK Income tax | 5.00 | -1.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 108.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111.00 | 109.00 | | 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -700.00 | | 3.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 745 651.00 | 27 663 901.00 | 24 808 761.00 | 24 745 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 784.00 | 18 486.00 | 33 184.00 | 1 141 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 115.00 | 2 750.00 | 2 479 126.00 | 13 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 568.00 | 1 592 340.00 | 110 873.00 | 1 079 568.00 |
6A on fixed assets – intangible | 3 826 670.00 | 256 000.00 | | 3 826 670.00 |
6N Inventories and work in progress | 1 006 085.00 | 213 842.00 | 534 600.00 | 1 006 085.00 |
7B Total provisions for depreciation | 5 645 207.00 | 909 102.00 | 971 560.00 | 5 645 207.00 |
7C Grand total | 6 724 775.00 | 2 501 442.00 | 1 082 433.00 | 6 724 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 125.00 | 14 125.00 | | 14 125.00 |
8A Miscellaneous Loans and Financial Debts | 915.00 | | | 915.00 |
8B Suppliers and Related Accounts | 14 625 305.00 | 14 625 305.00 | | 14 625 305.00 |
8C Staff and Related Accounts | 4 367 921.00 | 4 367.00 | | 4 367 921.00 |
8D Social Security and Other Social Organizations | 3 945 296.00 | 3 945 296.00 | | 3 945 296.00 |
8E Income Taxes | 252 626.00 | 252 626.00 | | 252 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 151 444.00 | 2 151 444.00 | | 2 151 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730 262.00 | 3 730 262.00 | | 3 730 262.00 |
8L Deferred income | 6 245 011.00 | 1 867 952.00 | 4 377 059.00 | 6 245 011.00 |
UT Other financial assets | 954 669.00 | | | 954 669.00 |
UX Other trade receivables | 10 859 567.00 | | | 10 859 567.00 |
UY Staff and related accounts | 132 240.00 | | | 132 240.00 |
UZ Social Security, other social security organizations | 12 713.00 | | | 12 713.00 |
VB VAT | 1 455 659.00 | | | 1 455 659.00 |
VC Group and associates | 3 835 441.00 | | | 3 835 441.00 |
VH Loans with a maturity of more than one year at origin | 14 125.00 | 14 125.00 | | 14 125.00 |
VI Group and Associates | 41 182 754.00 | | | 41 182 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 920.00 | 206 920.00 | | 206 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 872.00 | | | 157 872.00 |
VS Prepaid expenses | 3 288 139.00 | | | 3 288 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775 076.00 | 18 119 846.00 | 6 655 230.00 | 24 775 076.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 723 234.00 | 31 162 506.00 | 4 377 059.00 | 76 723 234.00 |
| |
| 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 | 669.00 | 629.00 | | 669.00 |
