| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 230 126.00 | | 7 230 126.00 | 7 230 126.00 |
AJ Other Intangible Assets | 2 913 685.00 | 2 153 834.00 | 759 851.00 | 2 913 685.00 |
AN Land | 614 182.00 | 124 061.00 | 490 121.00 | 614 182.00 |
AP Buildings | 6 781 008.00 | 4 965 178.00 | 1 815 830.00 | 6 781 008.00 |
AR Technical installations, industrial equipment and tools | 5 067 857.00 | 4 125 028.00 | 942 829.00 | 5 067 857.00 |
AT Other tangible assets | 17 837 315.00 | 11 984 018.00 | 5 853 297.00 | 17 837 315.00 |
BB Receivables related to investments | 14 008 484.00 | | 14 008 484.00 | 14 008 484.00 |
BD Other fixed assets | 48 891.00 | | 48 891.00 | 48 891.00 |
BF Loans | 534 362.00 | | 534 362.00 | 534 362.00 |
BH Other financial assets | 1 072 590.00 | 140 000.00 | 932 590.00 | 1 072 590.00 |
BJ TOTAL (I) | 69 984 241.00 | 24 461 187.00 | 45 523 055.00 | 69 984 241.00 |
BX Customers and related accounts | 24 177 894.00 | 114 935.00 | 24 062 959.00 | 24 177 894.00 |
BZ Other receivables | 2 529 499.00 | | 2 529 499.00 | 2 529 499.00 |
CF Cash and cash equivalents | 1 365 001.00 | | 1 365 001.00 | 1 365 001.00 |
CH Prepaid expenses | 982 295.00 | | 982 295.00 | 982 295.00 |
CJ TOTAL (II) | 55 602 209.00 | 809 451.00 | 54 792 758.00 | 55 602 209.00 |
CN Currency translation adjustments (V) | 582 470.00 | | 582 470.00 | 582 470.00 |
CO Grand total (0 to V) | 126 168 921.00 | 25 270 637.00 | 100 898 283.00 | 126 168 921.00 |
CS Evaluated investments - equity method | 13 358 788.00 | 670 000.00 | 12 688 788.00 | 13 358 788.00 |
CX Development or Research and Development Expenses | 516 957.00 | 299 070.00 | 217 887.00 | 516 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 020.00 | 2 204 020.00 | | 2 204 020.00 |
DB Share, merger, contribution premiums, etc. | 6 879 567.00 | 6 879 567.00 | | 6 879 567.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 34 694 000.00 | 33 564 000.00 | | 34 694 000.00 |
DH Retained earnings | 561.00 | 1 026.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 684.00 | 1 629 532.00 | | 188 684.00 |
DL TOTAL (I) | 44 196 832.00 | 44 508 147.00 | | 44 196 832.00 |
DR TOTAL (IV) | 3 008 491.00 | 2 617 892.00 | | 3 008 491.00 |
DU Loans and Debts from Credit Institutions (3) | 37 196 083.00 | 36 516 147.00 | | 37 196 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | 129 054.00 | | 19 232.00 |
DX Trade payables and related accounts | 11 042 295.00 | 10 540 367.00 | | 11 042 295.00 |
DY Tax and social security liabilities | 3 421 107.00 | 3 317 348.00 | | 3 421 107.00 |
DZ Fixed asset liabilities and related accounts | 287 142.00 | 336 056.00 | | 287 142.00 |
EA Other liabilities | 1 725 620.00 | 1 446 914.00 | | 1 725 620.00 |
EC TOTAL (IV) | 53 691 480.00 | 52 285 886.00 | | 53 691 480.00 |
ED (V) | 1 481.00 | 339 132.00 | | 1 481.00 |
EE Grand total (I to V) | 100 898 283.00 | 99 751 057.00 | | 100 898 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 164 727.00 | | 59 164 727.00 | 59 164 727.00 |
FM Inventory production | | | -357 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 491.00 | |
FQ Other income | | | 782 059.00 | |
FR Total operating income (I) | | | 60 450 801.00 | |
FS Purchases of goods (including customs duties) | | | 14 181 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 809 061.00 | |
FV Inventory change (raw materials and supplies) | | | 103 178.00 | |
FW Other purchases and external expenses | | | 18 429 128.00 | |
FX Taxes, duties, and similar payments | | | 1 345 299.00 | |
FZ Social Security Contributions | | | 16 217 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023 509.00 | |
GB Operating Expenses - Provisions | | | 694 516.00 | |
GE Other Expenses | | | 1 939 315.00 | |
GF Total Operating Expenses (II) | | | 59 743 432.00 | |
GG - OPERATING RESULT (I - II) | | | 707 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 000.00 | |
GP Total financial income (V) | | | 653 000.00 | |
GS Negative differences of foreign exchange | | | 429 177.00 | |
GU Total financial expenses (VI) | | | 1 278 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 455 686.00 | 475 790.00 | | 455 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 686.00 | -475 790.00 | | -455 686.00 |
HK Income tax | -562 530.00 | -356 402.00 | | -562 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 103 801.00 | 61 890 297.00 | | 61 103 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 915 117.00 | 60 260 764.00 | | 60 915 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 684.00 | 1 629 532.00 | | 188 684.00 |
| |
| 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 | 69 389 000.00 | | | 69 389 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 023 000.00 | |
I4 DECREASES Grand Total | | | 69 984 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 517 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 812 000.00 | | | 28 812 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 293 000.00 | | | 30 293 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 802 000.00 | 2 024 000.00 | 175 000.00 | 21 802 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 000.00 | 186 000.00 | 175 000.00 | 288 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 468 000.00 | 1 730 000.00 | | 19 468 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 618 000.00 | 631 000.00 | 240 000.00 | 2 618 000.00 |
7C Grand total | 2 618 000.00 | 631 000.00 | 240 000.00 | 2 618 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 042 000.00 | 1 500 000.00 | 11 042 000.00 | 11 042 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 000.00 | 556 000.00 | 1 726 000.00 | 1 726 000.00 |
UT Other financial assets | 14 008 000.00 | | | 14 008 000.00 |
UX Other trade receivables | 24 178 000.00 | | | 24 178 000.00 |
VG Loans with a maturity of up to one year at origin | 37 215 000.00 | 62 000.00 | 22 321 000.00 | 37 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421 000.00 | 1 612 000.00 | 3 421 000.00 | 3 421 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 305 000.00 | 27 701 000.00 | 15 604 000.00 | 43 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 691 000.00 | 3 730 000.00 | 38 797 000.00 | 53 691 000.00 |
| |
| 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 | 421.00 | | | 421.00 |
