| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350 797.00 | 908 819.00 | 441 978.00 | 1 350 797.00 |
AH Goodwill | 37 847 705.00 | 1 289 000.00 | 36 558 705.00 | 37 847 705.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 258 458.00 | 3 569 763.00 | 6 688 695.00 | 10 258 458.00 |
AT Other tangible assets | 33 966 943.00 | 20 039 227.00 | 13 927 716.00 | 33 966 943.00 |
AV Fixed assets in progress | 210 520.00 | | 210 520.00 | 210 520.00 |
BH Other financial assets | 3 407 483.00 | | 3 407 483.00 | 3 407 483.00 |
BJ TOTAL (I) | 87 253 380.00 | 25 806 809.00 | 61 446 571.00 | 87 253 380.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 41 223 256.00 | 7 325 639.00 | 33 897 617.00 | 41 223 256.00 |
BV Advances and down payments on orders | 3 571 413.00 | | 3 571 413.00 | 3 571 413.00 |
BX Customers and related accounts | 4 303 113.00 | 251 811.00 | 4 051 301.00 | 4 303 113.00 |
BZ Other receivables | 9 687 600.00 | 192 509.00 | 9 495 091.00 | 9 687 600.00 |
CF Cash and cash equivalents | 1 729 178.00 | 4 500.00 | 1 724 678.00 | 1 729 178.00 |
CH Prepaid expenses | 5 266 624.00 | | 5 266 624.00 | 5 266 624.00 |
CJ TOTAL (II) | 65 781 363.00 | 7 774 460.00 | 58 006 903.00 | 65 781 363.00 |
CN Currency translation adjustments (V) | 32 900.00 | | 32 900.00 | 32 900.00 |
CO Grand total (0 to V) | 153 067 642.00 | 33 581 268.00 | 119 486 374.00 | 153 067 642.00 |
CU Other investments | 161 474.00 | | 161 474.00 | 161 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 980.00 | 476 080.00 | | 1 275 980.00 |
DB Share, merger, contribution premiums, etc. | 46 297 858.00 | | | 46 297 858.00 |
DD Legal reserve (1) | 48 453.00 | 48 453.00 | | 48 453.00 |
DH Retained earnings | -815 698.00 | 1 572 752.00 | | -815 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 648 996.00 | -2 388 450.00 | | -8 648 996.00 |
DK Regulated provisions | 1 458 259.00 | 1 634 300.00 | | 1 458 259.00 |
DL TOTAL (I) | 39 615 857.00 | 1 343 136.00 | | 39 615 857.00 |
DP Provisions for Risks | 675 524.00 | 401 076.00 | | 675 524.00 |
DQ Provisions for Expenses | 75 813.00 | 79 780.00 | | 75 813.00 |
DR TOTAL (IV) | 751 337.00 | 480 856.00 | | 751 337.00 |
DU Loans and Debts from Credit Institutions (3) | 63 659.00 | 18 534.00 | | 63 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060 099.00 | 35 605 693.00 | | 20 060 099.00 |
DW Advances and down payments received on current orders | 33 201.00 | 7 434.00 | | 33 201.00 |
DX Trade payables and related accounts | 40 960 717.00 | 52 014 313.00 | | 40 960 717.00 |
DY Tax and social security liabilities | 9 191 282.00 | 9 756 239.00 | | 9 191 282.00 |
DZ Fixed asset liabilities and related accounts | 250 085.00 | 700 628.00 | | 250 085.00 |
EA Other liabilities | 8 560 138.00 | 14 805 447.00 | | 8 560 138.00 |
EC TOTAL (IV) | 79 119 181.00 | 112 908 288.00 | | 79 119 181.00 |
EE Grand total (I to V) | 119 486 374.00 | 114 732 280.00 | | 119 486 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 007 787.00 | 12 535 737.00 | 178 543 524.00 | 166 007 787.00 |
FG Production sold - services | 1 559 329.00 | 2 909 277.00 | 4 468 606.00 | 1 559 329.00 |
FJ Net sales | 167 567 115.00 | 15 445 015.00 | 183 012 130.00 | 167 567 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453 877.00 | |
FQ Other income | | | 163 543.00 | |
FR Total operating income (I) | | | 188 629 550.00 | |
FS Purchases of goods (including customs duties) | | | 80 912 663.00 | |
FT Inventory change (goods) | | | -4 094 499.00 | |
FU Purchases of raw materials and other supplies | | | 654 509.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 68 906 428.00 | |
FX Taxes, duties, and similar payments | | | 2 807 491.00 | |
FY Salaries and Wages | | | 21 523 983.00 | |
FZ Social Security Contributions | | | 8 082 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 823.00 | |
GE Other Expenses | | | 3 953 709.00 | |
GF Total Operating Expenses (II) | | | 195 427 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382.00 | |
GN Positive exchange differences | | | 14 027.00 | |
GP Total financial income (V) | | | 15 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 026.00 | |
GR Interest and similar expenses | | | 906 478.00 | |
GS Negative differences of foreign exchange | | | 16 337.00 | |
GU Total financial expenses (VI) | | | 956 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 739 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | 78 403.00 | | 4 667.00 |
HB Exceptional income from capital transactions | 1 123 001.00 | 1 453 769.00 | | 1 123 001.00 |
HC Reversals of provisions and transfers of expenses | 640 680.00 | 553 640.00 | | 640 680.00 |
HD Total exceptional income (VII) | 1 768 348.00 | 2 085 812.00 | | 1 768 348.00 |
HE Exceptional expenses on management operations | 88 116.00 | 258 129.00 | | 88 116.00 |
HF Exceptional expenses on capital transactions | 1 688 586.00 | 2 639 026.00 | | 1 688 586.00 |
HG Exceptional depreciation and provisions | 1 868 833.00 | 220 002.00 | | 1 868 833.00 |
HH Total exceptional expenses (VIII) | 3 645 535.00 | 3 117 156.00 | | 3 645 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877 187.00 | -1 031 343.00 | | -1 877 187.00 |
HJ Employee participation in company results | | 125 560.00 | | |
HK Income tax | -967 251.00 | -805 227.00 | | -967 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 413 484.00 | 203 485 478.00 | | 190 413 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 062 480.00 | 205 873 928.00 | | 199 062 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 648 996.00 | -2 388 450.00 | | -8 648 996.00 |
| |
| 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 | 83 956 263.00 | | 7 701 070.00 | 83 956 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 725.00 | 3 568 957.00 | |
I4 DECREASES Grand Total | 739 712.00 | 3 664 241.00 | 87 253 380.00 | 739 712.00 |
IO DECREASES Total including other intangible assets | 49 560.00 | 1 633 182.00 | 39 248 502.00 | 49 560.00 |
IY DECREASES Total Tangible Fixed Assets | 690 152.00 | 1 943 333.00 | 44 435 921.00 | 690 152.00 |
KD ACQUISITIONS Total including other intangible assets | 39 071 258.00 | | 1 859 987.00 | 39 071 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 609 330.00 | | 5 460 076.00 | 41 609 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 675.00 | | 381 007.00 | 3 275 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 879 731.00 | 4 935 298.00 | 1 553 320.00 | 20 879 731.00 |
PE DEPRECIATION Total including other intangible assets | 724 627.00 | 184 192.00 | | 724 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 155 104.00 | 4 751 106.00 | 1 553 320.00 | 20 155 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 634 300.00 | 42 141.00 | 218 182.00 | 1 634 300.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 856.00 | 429 740.00 | 159 259.00 | 480 856.00 |
6A on fixed assets – intangible | 277 572.00 | 1 289 000.00 | 277 572.00 | 277 572.00 |
6E on fixed assets – tangible | 138 500.00 | 146 300.00 | 28 700.00 | 138 500.00 |
6N Inventories and work in progress | 5 393 034.00 | 7 325 639.00 | 5 393 034.00 | 5 393 034.00 |
6T Receivables | 33 282.00 | 220 702.00 | 2 174.00 | 33 282.00 |
6X Other provisions for depreciation | 2 818.00 | 194 192.00 | | 2 818.00 |
7B Total provisions for depreciation | 5 845 206.00 | 9 175 833.00 | 5 701 480.00 | 5 845 206.00 |
7C Grand total | 7 960 362.00 | 9 647 715.00 | 6 078 921.00 | 7 960 362.00 |
UE of which provisions and reversals: - Operating | | 7 744 856.00 | 5 436 859.00 | |
UG - Financial | | 34 026.00 | 1 382.00 | |
UJ - Exceptional | | 1 868 833.00 | 640 680.00 | |
| |
| 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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8B Suppliers and Related Accounts | 40 960 717.00 | 40 960 717.00 | | 40 960 717.00 |
8C Staff and Related Accounts | 2 593 866.00 | 2 593 866.00 | | 2 593 866.00 |
8D Social Security and Other Social Organizations | 2 757 348.00 | 2 757 348.00 | | 2 757 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 085.00 | 250 085.00 | | 250 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560 138.00 | 8 560 138.00 | | 8 560 138.00 |
UT Other financial assets | 3 407 483.00 | | 3 407 483.00 | 3 407 483.00 |
UX Other trade receivables | 4 289 995.00 | 4 289 995.00 | | 4 289 995.00 |
UY Staff and related accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
VA Doubtful or disputed receivables | 13 118.00 | 13 118.00 | | 13 118.00 |
VB VAT | 1 966 779.00 | 1 966 779.00 | | 1 966 779.00 |
VC Group and associates | 2 333 011.00 | 2 333 011.00 | | 2 333 011.00 |
VG Loans with a maturity of up to one year at origin | 63 659.00 | 63 659.00 | | 63 659.00 |
VI Group and Associates | 20 039 444.00 | 20 039 444.00 | | 20 039 444.00 |
VN Other taxes, similar payments | 1 039 745.00 | 1 039 745.00 | | 1 039 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 155.00 | 1 266 155.00 | | 1 266 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331 099.00 | 4 331 099.00 | | 4 331 099.00 |
VS Prepaid expenses | 5 266 624.00 | 5 266 624.00 | | 5 266 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664 820.00 | 19 257 337.00 | 3 407 483.00 | 22 664 820.00 |
VW VAT | 2 573 913.00 | 2 573 913.00 | | 2 573 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 085 980.00 | 79 085 980.00 | | 79 085 980.00 |
| |
| 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 | 760.00 | | | 760.00 |
