| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 154 612.00 | 1 604 401.00 | 550 212.00 | 2 154 612.00 |
AH Goodwill | 35 626 939.00 | 8 678 000.00 | 26 948 939.00 | 35 626 939.00 |
AP Buildings | 24 270 951.00 | 19 421 710.00 | 4 849 241.00 | 24 270 951.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 75 695.00 | | 75 695.00 |
AT Other tangible assets | 11 071 481.00 | 9 816 592.00 | 1 254 889.00 | 11 071 481.00 |
AV Fixed assets in progress | 693 485.00 | | 693 485.00 | 693 485.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 2 961 434.00 | | 2 961 434.00 | 2 961 434.00 |
BJ TOTAL (I) | 77 753 259.00 | 39 877 398.00 | 37 875 860.00 | 77 753 259.00 |
BX Customers and related accounts | 6 830 665.00 | 207 119.00 | 6 623 546.00 | 6 830 665.00 |
BZ Other receivables | 11 626 362.00 | 436 497.00 | 11 189 865.00 | 11 626 362.00 |
CF Cash and cash equivalents | 3 902 690.00 | | 3 902 690.00 | 3 902 690.00 |
CH Prepaid expenses | 2 372 451.00 | | 2 372 451.00 | 2 372 451.00 |
CJ TOTAL (II) | 54 509 958.00 | 1 809 617.00 | 52 700 341.00 | 54 509 958.00 |
CO Grand total (0 to V) | 132 263 217.00 | 41 687 015.00 | 90 576 201.00 | 132 263 217.00 |
CU Other investments | 895 467.00 | 281 000.00 | 614 467.00 | 895 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 461 441.00 | 23 556 431.00 | | 28 461 441.00 |
DB Share, merger, contribution premiums, etc. | 173 805.00 | 173 805.00 | | 173 805.00 |
DD Legal reserve (1) | 2 355 643.00 | 2 355 643.00 | | 2 355 643.00 |
DH Retained earnings | -7 189 864.00 | -2 322 001.00 | | -7 189 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972 815.00 | -4 867 863.00 | | -1 972 815.00 |
DK Regulated provisions | 524 879.00 | 563 145.00 | | 524 879.00 |
DL TOTAL (I) | 22 353 089.00 | 19 459 160.00 | | 22 353 089.00 |
DP Provisions for Risks | 613 581.00 | 518 236.00 | | 613 581.00 |
DQ Provisions for Expenses | 427 534.00 | 417 592.00 | | 427 534.00 |
DR TOTAL (IV) | 1 041 115.00 | 935 828.00 | | 1 041 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 917 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 184 479.00 | 39 560 266.00 | | 38 184 479.00 |
DX Trade payables and related accounts | 19 031 485.00 | 22 260 525.00 | | 19 031 485.00 |
DY Tax and social security liabilities | 5 301 444.00 | 5 459 773.00 | | 5 301 444.00 |
DZ Fixed asset liabilities and related accounts | 832 965.00 | 694 632.00 | | 832 965.00 |
EA Other liabilities | 3 623 500.00 | 1 977 039.00 | | 3 623 500.00 |
EB Prepaid income (2) | 11 468.00 | | | 11 468.00 |
EC TOTAL (IV) | 66 985 341.00 | 70 869 858.00 | | 66 985 341.00 |
EE Grand total (I to V) | 90 379 545.00 | 91 264 846.00 | | 90 379 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 607 676.00 | 3 793 991.00 | 113 401 667.00 | 109 607 676.00 |
FG Production sold - services | 557 048.00 | 17 280.00 | 574 328.00 | 557 048.00 |
FJ Net sales | 110 164 723.00 | 3 811 271.00 | 113 975 995.00 | 110 164 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122 400.00 | |
FQ Other income | | | 313 891.00 | |
FR Total operating income (I) | | | 117 412 286.00 | |
FS Purchases of goods (including customs duties) | | | 47 684 442.00 | |
FT Inventory change (goods) | | | 4 617 769.00 | |
FW Other purchases and external expenses | | | 33 957 275.00 | |
FX Taxes, duties, and similar payments | | | 2 033 663.00 | |
FY Salaries and Wages | | | 16 031 775.00 | |
FZ Social Security Contributions | | | 5 117 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 844.00 | |
GE Other Expenses | | | 606 348.00 | |
GF Total Operating Expenses (II) | | | 113 126 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 687.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 651.00 | |
GR Interest and similar expenses | | | 2 882 071.00 | |
GS Negative differences of foreign exchange | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 2 917 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760 000.00 | 347 000.00 | | 760 000.00 |
HC Reversals of provisions and transfers of expenses | 1 067 640.00 | 575 017.00 | | 1 067 640.00 |
HD Total exceptional income (VII) | 1 827 640.00 | 922 017.00 | | 1 827 640.00 |
HE Exceptional expenses on management operations | 786 353.00 | 748 513.00 | | 786 353.00 |
HF Exceptional expenses on capital transactions | 1 710 832.00 | 967 296.00 | | 1 710 832.00 |
HG Exceptional depreciation and provisions | 2 901 491.00 | 3 666 603.00 | | 2 901 491.00 |
HH Total exceptional expenses (VIII) | 5 398 676.00 | 5 382 412.00 | | 5 398 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571 036.00 | -4 460 395.00 | | -3 571 036.00 |
HJ Employee participation in company results | 54 028.00 | 23 971.00 | | 54 028.00 |
HK Income tax | -282 141.00 | -66 132.00 | | -282 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972 815.00 | -4 867 863.00 | | -1 972 815.00 |
| |
| 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 | 73 724 000.00 | | 9 374 000.00 | 73 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749 000.00 | 3 860 000.00 | |
I4 DECREASES Grand Total | | 5 346 000.00 | 77 752 000.00 | |
IO DECREASES Total including other intangible assets | | 1 482 000.00 | 37 781 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115 000.00 | 36 111 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 145 000.00 | | 5 118 000.00 | 34 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 040 000.00 | | 2 186 000.00 | 36 040 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 000.00 | | 2 070 000.00 | 3 539 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 749 000.00 | 4 789 000.00 | 1 942 000.00 | 36 749 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 442 000.00 | 2 348 000.00 | 508 000.00 | 8 442 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 307 000.00 | 2 441 000.00 | 1 434 000.00 | 28 307 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 937 000.00 | 631 000.00 | 327 000.00 | 937 000.00 |
7C Grand total | 937 000.00 | 631 000.00 | 327 000.00 | 937 000.00 |
UE of which provisions and reversals: - Operating | | 462 000.00 | 283 000.00 | |
UG - Financial | | 32 000.00 | | |
UJ - Exceptional | | 137 000.00 | 44 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 068 000.00 | 15 068 000.00 | | 15 068 000.00 |
8C Staff and Related Accounts | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
8D Social Security and Other Social Organizations | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 833 000.00 | 833 000.00 | | 833 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624 000.00 | 3 624 000.00 | | 3 624 000.00 |
UX Other trade receivables | 6 605 000.00 | 6 605 000.00 | | 6 605 000.00 |
UY Staff and related accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
VA Doubtful or disputed receivables | 225 000.00 | | 225 000.00 | 225 000.00 |
VB VAT | 650 000.00 | 650 000.00 | | 650 000.00 |
VC Group and associates | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
VM Income taxes | 3 459 000.00 | 815 000.00 | 2 644 000.00 | 3 459 000.00 |
VN Other taxes, similar payments | 488 000.00 | 488 000.00 | | 488 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039 000.00 | 5 039 000.00 | | 5 039 000.00 |
VS Prepaid expenses | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 831 000.00 | 17 962 000.00 | 2 869 000.00 | 20 831 000.00 |
VW VAT | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 789 000.00 | 28 789 000.00 | | 28 789 000.00 |
