| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 626.00 | 536 626.00 | | 536 626.00 |
AF Concessions, Patents and Similar Rights | 3 437 960.00 | 2 496 509.00 | 941 451.00 | 3 437 960.00 |
AH Goodwill | 100 501 984.00 | 5 742 263.00 | 94 759 721.00 | 100 501 984.00 |
AJ Other Intangible Assets | 245 000.00 | | 245 000.00 | 245 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 129 257.00 | | 1 129 257.00 | 1 129 257.00 |
AP Buildings | 5 882 835.00 | 4 847 395.00 | 1 035 440.00 | 5 882 835.00 |
AR Technical installations, industrial equipment and tools | 4 605 825.00 | 4 185 892.00 | 419 933.00 | 4 605 825.00 |
AT Other tangible assets | 4 194 990.00 | 3 895 166.00 | 299 823.00 | 4 194 990.00 |
AV Fixed assets in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 972 017.00 | | 972 017.00 | 972 017.00 |
BJ TOTAL (I) | 122 846 368.00 | 21 703 852.00 | 101 142 517.00 | 122 846 368.00 |
BL Raw materials, supplies | 58 575.00 | | 58 575.00 | 58 575.00 |
BT Goods | 17 350 829.00 | 559 365.00 | 16 791 464.00 | 17 350 829.00 |
BX Customers and related accounts | 17 552 778.00 | 789 268.00 | 16 763 509.00 | 17 552 778.00 |
BZ Other receivables | 37 241 828.00 | 87 722.00 | 37 154 106.00 | 37 241 828.00 |
CD Marketable securities | 1 230 881.00 | | 1 230 881.00 | 1 230 881.00 |
CF Cash and cash equivalents | 812 705.00 | | 812 705.00 | 812 705.00 |
CH Prepaid expenses | 596 847.00 | | 596 847.00 | 596 847.00 |
CJ TOTAL (II) | 74 844 443.00 | 1 436 355.00 | 73 408 088.00 | 74 844 443.00 |
CO Grand total (0 to V) | 198 808 245.00 | 23 140 207.00 | 175 668 038.00 | 198 808 245.00 |
CU Other investments | 1 333 924.00 | | 1 333 924.00 | 1 333 924.00 |
CW Deferred expenses or loan issuance costs | 1 117 434.00 | | 1 117 434.00 | 1 117 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 303 000.00 | 62 303 000.00 | | 62 303 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 1 929 192.00 | 1 741 736.00 | | 1 929 192.00 |
DH Retained earnings | 3 561 668.00 | 33 092 979.00 | | 3 561 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756 827.00 | 3 749 124.00 | | 14 756 827.00 |
DJ Investment subsidies | 11 667.00 | 41 171.00 | | 11 667.00 |
DL TOTAL (I) | 82 562 453.00 | 100 928 110.00 | | 82 562 453.00 |
DP Provisions for Risks | 146 185.00 | 353 707.00 | | 146 185.00 |
DQ Provisions for Expenses | 3 146 151.00 | 1 846 415.00 | | 3 146 151.00 |
DR TOTAL (IV) | 3 292 336.00 | 2 200 122.00 | | 3 292 336.00 |
DU Loans and Debts from Credit Institutions (3) | 58 219 184.00 | 65 586 762.00 | | 58 219 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 495.00 | 28 445 341.00 | | 2 769 495.00 |
DW Advances and down payments received on current orders | | 18 778.00 | | |
DX Trade payables and related accounts | 22 982 810.00 | 33 358 932.00 | | 22 982 810.00 |
DY Tax and social security liabilities | 4 755 922.00 | 7 659 805.00 | | 4 755 922.00 |
DZ Fixed asset liabilities and related accounts | 5 453.00 | 1 590.00 | | 5 453.00 |
EA Other liabilities | 1 078 316.00 | 2 689 975.00 | | 1 078 316.00 |
EB Prepaid income (2) | 2 070.00 | 233 726.00 | | 2 070.00 |
EC TOTAL (IV) | 89 813 249.00 | 137 994 909.00 | | 89 813 249.00 |
EE Grand total (I to V) | 175 668 038.00 | 241 123 141.00 | | 175 668 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 475.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 779 318.00 | | 145 779 318.00 | 145 779 318.00 |
FD Production sold - goods | 5 760 069.00 | | 5 760 069.00 | 5 760 069.00 |
FG Production sold - services | 15 765 095.00 | | 15 765 095.00 | 15 765 095.00 |
FJ Net sales | 167 304 482.00 | | 167 304 482.00 | 167 304 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 350.00 | |
FQ Other income | | | 1 789 970.00 | |
FR Total operating income (I) | | | 170 855 802.00 | |
FS Purchases of goods (including customs duties) | | | 110 125 792.00 | |
FT Inventory change (goods) | | | 2 111 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 404.00 | |
FV Inventory change (raw materials and supplies) | | | -6 596.00 | |
FW Other purchases and external expenses | | | 26 470 667.00 | |
FX Taxes, duties, and similar payments | | | 1 987 304.00 | |
FY Salaries and Wages | | | 11 473 261.00 | |
FZ Social Security Contributions | | | 4 010 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 580 984.00 | |
GF Total Operating Expenses (II) | | | 159 994 462.00 | |
GG - OPERATING RESULT (I - II) | | | 10 861 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 124 178.00 | |
GL Other interest and similar income | | | 1 240 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 11 364 341.00 | |
GR Interest and similar expenses | | | 2 724 661.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 724 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 501 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 737.00 | 5 621.00 | | 15 737.00 |
HB Exceptional income from capital transactions | 57 004.00 | 266 828.00 | | 57 004.00 |
HD Total exceptional income (VII) | 72 741.00 | 272 449.00 | | 72 741.00 |
HE Exceptional expenses on management operations | 1 288 962.00 | 111 499.00 | | 1 288 962.00 |
HF Exceptional expenses on capital transactions | -697.00 | 224 479.00 | | -697.00 |
HG Exceptional depreciation and provisions | 1 553 326.00 | 2 881 000.00 | | 1 553 326.00 |
HH Total exceptional expenses (VIII) | 2 841 591.00 | 3 216 978.00 | | 2 841 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768 850.00 | -2 944 529.00 | | -2 768 850.00 |
HJ Employee participation in company results | 51 271.00 | 229 140.00 | | 51 271.00 |
HK Income tax | 1 924 063.00 | 3 216 454.00 | | 1 924 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 292 884.00 | 310 773 009.00 | | 182 292 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 536 057.00 | 307 023 884.00 | | 167 536 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756 827.00 | 3 749 125.00 | | 14 756 827.00 |
HQ References: Real Estate Leasing | 652 639.00 | 682 004.00 | | 652 639.00 |
| |
| 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 | 123 794 434.00 | | 598 851.00 | 123 794 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 626.00 | | | 536 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 558.00 | 2 305 942.00 | |
I4 DECREASES Grand Total | 131 882.00 | 1 415 035.00 | 122 846 368.00 | 131 882.00 |
IN DECREASES Start-up, development, or research expenses | | | 536 626.00 | |
IO DECREASES Total including other intangible assets | | 28 800.00 | 104 184 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 882.00 | 1 320 677.00 | 15 818 856.00 | 131 882.00 |
KD ACQUISITIONS Total including other intangible assets | 103 871 038.00 | | 342 707.00 | 103 871 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 015 271.00 | | 256 144.00 | 17 015 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 499.00 | | | 2 371 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 882.00 | | | 131 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200 122.00 | 1 618 326.00 | 526 112.00 | 2 200 122.00 |
6A on fixed assets – intangible | 5 742 263.00 | | | 5 742 263.00 |
6N Inventories and work in progress | 483 495.00 | 122 787.00 | 46 917.00 | 483 495.00 |
6T Receivables | 1 351 928.00 | 118 063.00 | 680 723.00 | 1 351 928.00 |
6X Other provisions for depreciation | 50 969.00 | 87 722.00 | 50 969.00 | 50 969.00 |
7B Total provisions for depreciation | 7 628 656.00 | 328 572.00 | 778 610.00 | 7 628 656.00 |
7C Grand total | 9 828 778.00 | 1 946 898.00 | 1 304 721.00 | 9 828 778.00 |
UE of which provisions and reversals: - Operating | | 393 572.00 | 1 304 721.00 | |
UJ - Exceptional | | 1 553 326.00 | | |
| |
| 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 | 1 228 549.00 | | 1 228 549.00 | 1 228 549.00 |
8B Suppliers and Related Accounts | 22 982 810.00 | 22 982 810.00 | | 22 982 810.00 |
8C Staff and Related Accounts | 1 375 427.00 | 1 375 427.00 | | 1 375 427.00 |
8D Social Security and Other Social Organizations | 1 460 929.00 | 1 460 929.00 | | 1 460 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 316.00 | 1 078 316.00 | | 1 078 316.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 972 017.00 | 780 000.00 | | 972 017.00 |
UX Other trade receivables | 16 563 709.00 | | | 16 563 709.00 |
UY Staff and related accounts | 3 315.00 | | | 3 315.00 |
UZ Social Security, other social security organizations | 22 143.00 | | | 22 143.00 |
VA Doubtful or disputed receivables | 989 068.00 | | | 989 068.00 |
VB VAT | 688 991.00 | | | 688 991.00 |
VC Group and associates | 28 386 613.00 | | | 28 386 613.00 |
VG Loans with a maturity of up to one year at origin | 10 721.00 | 10 721.00 | | 10 721.00 |
VH Loans with a maturity of more than one year at origin | 58 208 463.00 | 2 460 175.00 | 55 748 288.00 | 58 208 463.00 |
VI Group and Associates | 1 540 947.00 | 1 540 947.00 | | 1 540 947.00 |
VK Loans repaid during the year | 7 166 667.00 | | | 7 166 667.00 |
VM Income taxes | 1 408 073.00 | | | 1 408 073.00 |
VN Other taxes, similar payments | 79 260.00 | | | 79 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 822.00 | 575 822.00 | | 575 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653 432.00 | | | 6 653 432.00 |
VS Prepaid expenses | 596 847.00 | | | 596 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 363 470.00 | 56 171 452.00 | 192 017.00 | 56 363 470.00 |
VW VAT | 1 343 744.00 | 1 343 744.00 | | 1 343 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 813 249.00 | 32 836 412.00 | 56 976 837.00 | 89 813 249.00 |
| |
| 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 | 296.00 | | | 296.00 |
