| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 382.00 | 9 382.00 | | 9 382.00 |
AH Goodwill | 48 905 203.00 | 388 038.00 | 48 517 165.00 | 48 905 203.00 |
AL Advances and down payments on intangible assets. | 960 000.00 | | 960 000.00 | 960 000.00 |
AT Other tangible assets | 17 601 897.00 | 9 955 325.00 | 7 646 572.00 | 17 601 897.00 |
AV Fixed assets in progress | 612 593.00 | | 612 593.00 | 612 593.00 |
AX Advances and down payments | 50 645.00 | | 50 645.00 | 50 645.00 |
BH Other financial assets | 4 457 215.00 | 70 000.00 | 4 387 215.00 | 4 457 215.00 |
BJ TOTAL (I) | 72 596 934.00 | 10 422 745.00 | 62 174 189.00 | 72 596 934.00 |
BT Goods | 1 704 938.00 | 140 055.00 | 1 564 883.00 | 1 704 938.00 |
BV Advances and down payments on orders | 458 831.00 | | 458 831.00 | 458 831.00 |
BX Customers and related accounts | 21 626 658.00 | 99 022.00 | 21 527 636.00 | 21 626 658.00 |
BZ Other receivables | 3 213 288.00 | | 3 213 288.00 | 3 213 288.00 |
CF Cash and cash equivalents | 2 517 204.00 | | 2 517 204.00 | 2 517 204.00 |
CH Prepaid expenses | 1 874 271.00 | | 1 874 271.00 | 1 874 271.00 |
CJ TOTAL (II) | 31 395 190.00 | 239 077.00 | 31 156 113.00 | 31 395 190.00 |
CO Grand total (0 to V) | 103 992 125.00 | 10 661 822.00 | 93 330 302.00 | 103 992 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 949.00 | 4 790 949.00 | | 4 790 949.00 |
DB Share, merger, contribution premiums, etc. | 14 001 328.00 | 14 001 327.00 | | 14 001 328.00 |
DD Legal reserve (1) | 450 366.00 | 309 700.00 | | 450 366.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 4 109 404.00 | 2 054 327.00 | | 4 109 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 333.00 | 2 195 742.00 | | 731 333.00 |
DL TOTAL (I) | 24 093 746.00 | 23 362 413.00 | | 24 093 746.00 |
DP Provisions for Risks | 268 950.00 | 278 950.00 | | 268 950.00 |
DR TOTAL (IV) | 268 950.00 | 278 950.00 | | 268 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 11 839 784.00 | 13 752 381.00 | | 11 839 784.00 |
DY Tax and social security liabilities | 6 059 273.00 | 4 916 284.00 | | 6 059 273.00 |
EA Other liabilities | 50 729 550.00 | 13 679 216.00 | | 50 729 550.00 |
EB Prepaid income (2) | 335 193.00 | 451 563.00 | | 335 193.00 |
EC TOTAL (IV) | 68 967 606.00 | 32 799 462.00 | | 68 967 606.00 |
EE Grand total (I to V) | 93 330 302.00 | 56 440 825.00 | | 93 330 302.00 |
EI Including equity loans | 3 806.00 | | | 3 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 940 341.00 | 4 155 747.00 | 101 096 088.00 | 96 940 341.00 |
FG Production sold - services | 3 960 982.00 | 6 730 789.00 | 10 691 772.00 | 3 960 982.00 |
FJ Net sales | 100 901 323.00 | 10 886 537.00 | 111 787 860.00 | 100 901 323.00 |
FO Operating subsidies | | | 4 411 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 047.00 | |
FQ Other income | | | 47 367.00 | |
FR Total operating income (I) | | | 116 992 338.00 | |
FS Purchases of goods (including customs duties) | | | 40 607 263.00 | |
FT Inventory change (goods) | | | 996 858.00 | |
FW Other purchases and external expenses | | | 48 244 407.00 | |
FX Taxes, duties, and similar payments | | | 2 576 733.00 | |
FY Salaries and Wages | | | 15 039 036.00 | |
FZ Social Security Contributions | | | 6 624 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 216.00 | |
GB Operating Expenses - Provisions | | | 415 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 148 181.00 | |
GF Total Operating Expenses (II) | | | 117 300 293.00 | |
GG - OPERATING RESULT (I - II) | | | -308 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 247 118.00 | |
GS Negative differences of foreign exchange | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 253 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 1 890 000.00 | 3 654 403.00 | | 1 890 000.00 |
HC Reversals of provisions and transfers of expenses | 60 133.00 | 102 981.00 | | 60 133.00 |
HD Total exceptional income (VII) | 1 951 056.00 | 3 757 384.00 | | 1 951 056.00 |
HE Exceptional expenses on management operations | 4 474.00 | 1 082.00 | | 4 474.00 |
HF Exceptional expenses on capital transactions | 595 582.00 | 2 396 194.00 | | 595 582.00 |
HH Total exceptional expenses (VIII) | 600 056.00 | 2 397 277.00 | | 600 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 000.00 | 1 360 106.00 | | 1 351 000.00 |
HJ Employee participation in company results | | 194 856.00 | | |
HK Income tax | 58 821.00 | 674 005.00 | | 58 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 943 824.00 | 109 404 821.00 | | 118 943 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 212 491.00 | 107 209 079.00 | | 118 212 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 333.00 | 2 195 742.00 | | 731 333.00 |
| |
| 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 | 42 897 000.00 | | 29 244 000.00 | 42 897 000.00 |
I4 DECREASES Grand Total | | 4 000 000.00 | 68 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414 000.00 | 17 602 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517 000.00 | | 4 599 000.00 | 16 517 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 017 000.00 | 2 325 000.00 | 3 405 000.00 | 11 017 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | 51 000.00 | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 957 000.00 | 2 325 000.00 | 3 354 000.00 | 10 957 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 482.00 | 443.00 | | 482.00 |
