| |
| 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 | 7 744 425.00 | 7 213 647.00 | 530 778.00 | 7 744 425.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 506 111.00 | 4 849 269.00 | 656 842.00 | 5 506 111.00 |
AR Technical installations, industrial equipment and tools | 7 389 716.00 | 6 937 365.00 | 452 351.00 | 7 389 716.00 |
AT Other tangible assets | 6 657 630.00 | 5 462 388.00 | 1 195 242.00 | 6 657 630.00 |
AV Fixed assets in progress | 464 433.00 | | 464 433.00 | 464 433.00 |
BD Other fixed assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 884 722.00 | | 884 722.00 | 884 722.00 |
BJ TOTAL (I) | 68 188 344.00 | 31 528 241.00 | 36 660 103.00 | 68 188 344.00 |
BL Raw materials, supplies | 158 435.00 | | 158 435.00 | 158 435.00 |
BT Goods | 17 271 740.00 | 1 508 870.00 | 15 762 870.00 | 17 271 740.00 |
BV Advances and down payments on orders | 373 736.00 | | 373 736.00 | 373 736.00 |
BX Customers and related accounts | 36 499 777.00 | 1 566 035.00 | 34 933 742.00 | 36 499 777.00 |
BZ Other receivables | 36 166 963.00 | | 36 166 963.00 | 36 166 963.00 |
CF Cash and cash equivalents | 12 500 929.00 | | 12 500 929.00 | 12 500 929.00 |
CH Prepaid expenses | 472 376.00 | | 472 376.00 | 472 376.00 |
CJ TOTAL (II) | 103 443 956.00 | 3 074 905.00 | 100 369 050.00 | 103 443 956.00 |
CO Grand total (0 to V) | 171 632 299.00 | 34 603 146.00 | 137 029 153.00 | 171 632 299.00 |
| |
| 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 | -12 814 405.00 | -13 357 675.00 | | -12 814 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 738.00 | 543 270.00 | | -1 682 738.00 |
DK Regulated provisions | 189 364.00 | 241 104.00 | | 189 364.00 |
DL TOTAL (I) | 56 726 976.00 | 58 461 454.00 | | 56 726 976.00 |
DP Provisions for Risks | 284 810.00 | 378 810.00 | | 284 810.00 |
DQ Provisions for Expenses | 2 707 215.00 | 1 781 871.00 | | 2 707 215.00 |
DR TOTAL (IV) | 2 992 025.00 | 2 160 681.00 | | 2 992 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213 123.00 | 3 901 436.00 | | 5 213 123.00 |
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 | 1 080 193.00 | 711 923.00 | | 1 080 193.00 |
DX Trade payables and related accounts | 40 085 362.00 | 49 222 769.00 | | 40 085 362.00 |
DY Tax and social security liabilities | 12 155 350.00 | 12 784 687.00 | | 12 155 350.00 |
DZ Fixed asset liabilities and related accounts | 236 103.00 | 139 094.00 | | 236 103.00 |
EA Other liabilities | 18 472 352.00 | 36 451 708.00 | | 18 472 352.00 |
EB Prepaid income (2) | 61 111.00 | 127 778.00 | | 61 111.00 |
EC TOTAL (IV) | 77 310 152.00 | 103 345 953.00 | | 77 310 152.00 |
EE Grand total (I to V) | 137 029 153.00 | 163 968 088.00 | | 137 029 153.00 |
EG Accrued income and payables due within one year | | 102 634 030.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 269 683 857.00 | 6 591 070.00 | 276 274 927.00 | 269 683 857.00 |
FG Production sold - services | 8 508 913.00 | 465.00 | 8 509 378.00 | 8 508 913.00 |
FJ Net sales | 278 192 769.00 | 6 591 535.00 | 284 784 304.00 | 278 192 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 994.00 | |
FQ Other income | | | 508 572.00 | |
FR Total operating income (I) | | | 286 840 870.00 | |
FS Purchases of goods (including customs duties) | | | 215 498 163.00 | |
FT Inventory change (goods) | | | 75 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 700.00 | |
FV Inventory change (raw materials and supplies) | | | -20 592.00 | |
FW Other purchases and external expenses | | | 29 979 212.00 | |
FX Taxes, duties, and similar payments | | | 4 821 076.00 | |
FY Salaries and Wages | | | 17 763 377.00 | |
FZ Social Security Contributions | | | 8 784 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 4 690 794.00 | |
GF Total Operating Expenses (II) | | | 284 452 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 368.00 | |
GL Other interest and similar income | | | 762 449.00 | |
GN Positive exchange differences | | | 6 432.00 | |
GP Total financial income (V) | | | 768 881.00 | |
GR Interest and similar expenses | | | 1 538 446.00 | |
GS Negative differences of foreign exchange | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 1 545 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 020.00 | 27 103.00 | | 13 020.00 |
HB Exceptional income from capital transactions | 1 110.00 | 2 250.00 | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 488 577.00 | 1 284 277.00 | | 488 577.00 |
HD Total exceptional income (VII) | 502 707.00 | 1 313 630.00 | | 502 707.00 |
HE Exceptional expenses on management operations | 2 514 704.00 | 2 062 929.00 | | 2 514 704.00 |
HF Exceptional expenses on capital transactions | 221.00 | 1 418.00 | | 221.00 |
HG Exceptional depreciation and provisions | 1 281 931.00 | 559 946.00 | | 1 281 931.00 |
HH Total exceptional expenses (VIII) | 3 796 855.00 | 2 624 293.00 | | 3 796 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294 148.00 | -1 310 663.00 | | -3 294 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 112 457.00 | 284 551 089.00 | | 288 112 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 795 195.00 | 284 007 819.00 | | 289 795 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 738.00 | 543 270.00 | | -1 682 738.00 |
| |
| 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 | 68 549 000.00 | | 2 200 000.00 | 68 549 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 000.00 | |
I4 DECREASES Grand Total | | 2 562 000.00 | 68 186 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562 000.00 | 20 078 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 784 000.00 | | 431 000.00 | 46 784 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 887 000.00 | | 1 754 000.00 | 20 887 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 000.00 | | 15 000.00 | 878 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 412 000.00 | 758 000.00 | 1 644 000.00 | 32 412 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 175 000.00 | 104 000.00 | | 14 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237 000.00 | 654 000.00 | 1 644 000.00 | 18 237 000.00 |
| |
| 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 | 2 161 000.00 | 1 403 000.00 | 572 000.00 | 2 161 000.00 |
7C Grand total | 2 161 000.00 | 1 403 000.00 | 572 000.00 | 2 161 000.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 144 000.00 | |
UJ - Exceptional | | 1 273 000.00 | 428 000.00 | |
| |
| 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 | 40 085 000.00 | 40 085 000.00 | | 40 085 000.00 |
8C Staff and Related Accounts | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
8D Social Security and Other Social Organizations | 3 388 000.00 | 3 388 000.00 | | 3 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 000.00 | 236 000.00 | | 236 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472 000.00 | 18 472 000.00 | | 18 472 000.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 885 000.00 | 885 000.00 | | 885 000.00 |
UX Other trade receivables | 34 932 000.00 | 34 932 000.00 | | 34 932 000.00 |
UY Staff and related accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UZ Social Security, other social security organizations | 214 000.00 | 214 000.00 | | 214 000.00 |
VA Doubtful or disputed receivables | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
VB VAT | 584 000.00 | 584 000.00 | | 584 000.00 |
VC Group and associates | 29 685 000.00 | 29 685 000.00 | | 29 685 000.00 |
VG Loans with a maturity of up to one year at origin | 5 213 000.00 | 5 213 000.00 | | 5 213 000.00 |
VM Income taxes | 293 000.00 | 293 000.00 | | 293 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959 000.00 | 2 959 000.00 | | 2 959 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
VS Prepaid expenses | 472 000.00 | 472 000.00 | | 472 000.00 |
VW VAT | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 420.00 | 419.00 | | 420.00 |
