| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 828 220.00 | 2 990 074.00 | 6 838 145.00 | 9 828 220.00 |
AJ Other Intangible Assets | 69 021.00 | 68 422.00 | 599.00 | 69 021.00 |
AN Land | 181 058.00 | 82 233.00 | 98 825.00 | 181 058.00 |
AP Buildings | 2 074 604.00 | 1 907 522.00 | 167 082.00 | 2 074 604.00 |
AR Technical installations, industrial equipment and tools | 5 224 860.00 | 4 390 540.00 | 834 320.00 | 5 224 860.00 |
AT Other tangible assets | 7 464 010.00 | 5 843 899.00 | 1 620 111.00 | 7 464 010.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 46 996.00 | | 46 996.00 | 46 996.00 |
BH Other financial assets | 385 482.00 | | 385 482.00 | 385 482.00 |
BJ TOTAL (I) | 35 471 669.00 | 17 146 739.00 | 18 324 930.00 | 35 471 669.00 |
BN Goods in progress | 261 276.00 | | 261 276.00 | 261 276.00 |
BT Goods | 25 556 662.00 | 1 177 486.00 | 24 379 176.00 | 25 556 662.00 |
BV Advances and down payments on orders | 285 119.00 | | 285 119.00 | 285 119.00 |
BX Customers and related accounts | 22 268 780.00 | 445 371.00 | 21 823 409.00 | 22 268 780.00 |
BZ Other receivables | 16 449 760.00 | | 16 449 760.00 | 16 449 760.00 |
CF Cash and cash equivalents | 9 854 675.00 | | 9 854 675.00 | 9 854 675.00 |
CH Prepaid expenses | 2 874 240.00 | | 2 874 240.00 | 2 874 240.00 |
CJ TOTAL (II) | 77 550 513.00 | 1 622 857.00 | 75 927 657.00 | 77 550 513.00 |
CO Grand total (0 to V) | 113 022 182.00 | 18 769 596.00 | 94 252 586.00 | 113 022 182.00 |
CU Other investments | 10 196 656.00 | 1 864 049.00 | 8 332 607.00 | 10 196 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577 835.00 | 2 577 835.00 | | 2 577 835.00 |
DD Legal reserve (1) | 541 484.00 | 440 713.00 | | 541 484.00 |
DG Other reserves | 4 670 951.00 | 2 756 308.00 | | 4 670 951.00 |
DH Retained earnings | | -38 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021 774.00 | 2 054 068.00 | | 3 021 774.00 |
DK Regulated provisions | 607 400.00 | 627 736.00 | | 607 400.00 |
DL TOTAL (I) | 41 419 444.00 | 38 418 005.00 | | 41 419 444.00 |
DP Provisions for Risks | 356 533.00 | 319 032.00 | | 356 533.00 |
DQ Provisions for Expenses | 112 009.00 | 166 722.00 | | 112 009.00 |
DR TOTAL (IV) | 468 542.00 | 485 754.00 | | 468 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 17 682.00 | | 17 682.00 |
DW Advances and down payments received on current orders | 444 823.00 | 285 721.00 | | 444 823.00 |
DX Trade payables and related accounts | 39 421 611.00 | 40 950 558.00 | | 39 421 611.00 |
DY Tax and social security liabilities | 8 061 775.00 | 8 979 637.00 | | 8 061 775.00 |
DZ Fixed asset liabilities and related accounts | 136 995.00 | 44 131.00 | | 136 995.00 |
EA Other liabilities | 4 182 299.00 | 2 476 887.00 | | 4 182 299.00 |
EB Prepaid income (2) | 99 416.00 | 190 575.00 | | 99 416.00 |
EC TOTAL (IV) | 52 364 601.00 | 52 945 191.00 | | 52 364 601.00 |
ED (V) | | 23 733.00 | | |
EE Grand total (I to V) | 94 252 586.00 | 91 872 682.00 | | 94 252 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 896 942.00 | |
FD Production sold - goods | | | 305 989.00 | |
FG Production sold - services | | | 6 057 973.00 | |
FJ Net sales | | | 201 260 905.00 | |
FM Inventory production | | | 195 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 356.00 | |
FQ Other income | | | 90 555.00 | |
FR Total operating income (I) | | | 202 634 063.00 | |
FS Purchases of goods (including customs duties) | | | 145 811 615.00 | |
FT Inventory change (goods) | | | -1 668 293.00 | |
FU Purchases of raw materials and other supplies | | | 708 175.00 | |
FW Other purchases and external expenses | | | 23 965 534.00 | |
FX Taxes, duties, and similar payments | | | 1 724 890.00 | |
FY Salaries and Wages | | | 20 387 462.00 | |
FZ Social Security Contributions | | | 7 705 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 93 584.00 | |
GF Total Operating Expenses (II) | | | 199 444 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 757.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GN Positive exchange differences | | | 3 124.00 | |
GP Total financial income (V) | | | 52 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 402.00 | |
GS Negative differences of foreign exchange | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 125 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 264.00 | 186 442.00 | | 104 264.00 |
HB Exceptional income from capital transactions | 340 250.00 | 8 386.00 | | 340 250.00 |
HC Reversals of provisions and transfers of expenses | 159 207.00 | 534 170.00 | | 159 207.00 |
HD Total exceptional income (VII) | 603 721.00 | 728 998.00 | | 603 721.00 |
HE Exceptional expenses on management operations | 564 906.00 | 1 125 800.00 | | 564 906.00 |
HF Exceptional expenses on capital transactions | 59 689.00 | 3 359.00 | | 59 689.00 |
HG Exceptional depreciation and provisions | 130 151.00 | 593 415.00 | | 130 151.00 |
HH Total exceptional expenses (VIII) | 754 746.00 | 1 722 573.00 | | 754 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 025.00 | -993 576.00 | | -151 025.00 |
HJ Employee participation in company results | 6 333.00 | 270 235.00 | | 6 333.00 |
HK Income tax | -62 261.00 | -86 772.00 | | -62 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 290 365.00 | 201 849 049.00 | | 203 290 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 268 591.00 | 199 794 980.00 | | 200 268 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021 774.00 | 2 054 069.00 | | 3 021 774.00 |
| |
| 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 | 35 030 309.00 | | 850 490.00 | 35 030 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 072.00 | 10 629 896.00 | |
I4 DECREASES Grand Total | | 409 130.00 | 35 471 669.00 | |
IO DECREASES Total including other intangible assets | | | 9 897 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 058.00 | 14 944 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897 240.00 | | | 9 897 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 510 715.00 | | 826 876.00 | 14 510 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622 354.00 | | 23 614.00 | 10 622 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 002 388.00 | 623 597.00 | 333 369.00 | 12 002 388.00 |
PE DEPRECIATION Total including other intangible assets | 68 001.00 | 421.00 | | 68 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934 387.00 | 623 176.00 | 333 369.00 | 11 934 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627 736.00 | 20 338.00 | 40 674.00 | 627 736.00 |
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 | 485 755.00 | 93 000.00 | 110 213.00 | 485 755.00 |
6A on fixed assets – intangible | 2 990 074.00 | | | 2 990 074.00 |
6E on fixed assets – tangible | 2 990 074.00 | | | 2 990 074.00 |
6N Inventories and work in progress | 1 272 533.00 | | 95 047.00 | 1 272 533.00 |
6T Receivables | 405 474.00 | 109 263.00 | 69 366.00 | 405 474.00 |
7B Total provisions for depreciation | 6 532 130.00 | 109 263.00 | 164 413.00 | 6 532 130.00 |
7C Grand total | 7 645 621.00 | 222 601.00 | 315 300.00 | 7 645 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 263.00 | 156 094.00 | |
| |
| 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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8B Suppliers and Related Accounts | 39 421 611.00 | 39 421 611.00 | | 39 421 611.00 |
8C Staff and Related Accounts | 3 092 955.00 | 3 092 955.00 | | 3 092 955.00 |
8D Social Security and Other Social Organizations | 3 367 582.00 | 3 367 582.00 | | 3 367 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 995.00 | 136 995.00 | | 136 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182 299.00 | 4 182 299.00 | | 4 182 299.00 |
8L Deferred income | 99 416.00 | 99 416.00 | | 99 416.00 |
UP Loans | 46 996.00 | 7 792.00 | 39 204.00 | 46 996.00 |
UT Other financial assets | 385 482.00 | 40 675.00 | 344 807.00 | 385 482.00 |
UX Other trade receivables | 21 736 574.00 | 21 736 574.00 | | 21 736 574.00 |
UY Staff and related accounts | 24 167.00 | 24 167.00 | | 24 167.00 |
VA Doubtful or disputed receivables | 532 206.00 | 532 206.00 | | 532 206.00 |
VB VAT | 919 546.00 | 919 546.00 | | 919 546.00 |
VC Group and associates | 901 565.00 | 901 565.00 | | 901 565.00 |
VM Income taxes | 151 017.00 | 151 017.00 | | 151 017.00 |
VP Miscellaneous | 14 946.00 | 14 946.00 | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 759.00 | 53 759.00 | | 53 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 438 519.00 | 14 438 519.00 | | 14 438 519.00 |
VS Prepaid expenses | 2 874 240.00 | 2 874 240.00 | | 2 874 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 025 258.00 | 41 641 247.00 | 384 011.00 | 42 025 258.00 |
VW VAT | 1 547 479.00 | 1 547 479.00 | | 1 547 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 919 778.00 | 51 919 778.00 | | 51 919 778.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 572.00 | | | 572.00 |
