| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 285.00 | 159 706.00 | 9 578.00 | 169 285.00 |
AH Goodwill | 26 223 434.00 | 3 506 327.00 | 22 717 107.00 | 26 223 434.00 |
AJ Other Intangible Assets | 4 627 427.00 | 569 451.00 | 4 057 977.00 | 4 627 427.00 |
AP Buildings | 86 013.00 | 64 260.00 | 21 753.00 | 86 013.00 |
AR Technical installations, industrial equipment and tools | 33 564.00 | 6 207.00 | 27 357.00 | 33 564.00 |
AT Other tangible assets | 127 824.00 | 124 694.00 | 3 130.00 | 127 824.00 |
BH Other financial assets | 49 813.00 | | 49 813.00 | 49 813.00 |
BJ TOTAL (I) | 34 193 236.00 | 6 787 662.00 | 27 405 574.00 | 34 193 236.00 |
BL Raw materials, supplies | 15 568.00 | | 15 568.00 | 15 568.00 |
BR Intermediate and finished products | 1 044 530.00 | | 1 044 530.00 | 1 044 530.00 |
BT Goods | 27 373 108.00 | 1 078 439.00 | 26 294 669.00 | 27 373 108.00 |
BX Customers and related accounts | 29 983 514.00 | 409 034.00 | 29 574 479.00 | 29 983 514.00 |
BZ Other receivables | 1 429 875.00 | | 1 429 875.00 | 1 429 875.00 |
CF Cash and cash equivalents | 276 292.00 | | 276 292.00 | 276 292.00 |
CH Prepaid expenses | 78 348.00 | | 78 348.00 | 78 348.00 |
CJ TOTAL (II) | 60 201 234.00 | 1 487 473.00 | 58 713 761.00 | 60 201 234.00 |
CO Grand total (0 to V) | 94 394 470.00 | 8 275 135.00 | 86 119 335.00 | 94 394 470.00 |
CX Development or Research and Development Expenses | 2 875 876.00 | 2 357 016.00 | 518 860.00 | 2 875 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085.00 | 35 085.00 | | 35 085.00 |
DB Share, merger, contribution premiums, etc. | 3 468 913.00 | 3 468 913.00 | | 3 468 913.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 11 250 519.00 | 8 433 287.00 | | 11 250 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 934.00 | 2 817 233.00 | | 206 934.00 |
DK Regulated provisions | 13 763.00 | | | 13 763.00 |
DL TOTAL (I) | 14 978 722.00 | 14 758 025.00 | | 14 978 722.00 |
DP Provisions for Risks | 204 500.00 | 45 000.00 | | 204 500.00 |
DQ Provisions for Expenses | 50 516.00 | | | 50 516.00 |
DR TOTAL (IV) | 255 016.00 | 45 000.00 | | 255 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717 107.00 | | | 22 717 107.00 |
DX Trade payables and related accounts | 23 162 328.00 | 13 885 517.00 | | 23 162 328.00 |
DY Tax and social security liabilities | 3 899 005.00 | 2 225 125.00 | | 3 899 005.00 |
EA Other liabilities | 21 107 156.00 | 1 659 996.00 | | 21 107 156.00 |
EC TOTAL (IV) | 70 885 597.00 | 17 770 639.00 | | 70 885 597.00 |
EE Grand total (I to V) | 85 864 319.00 | 32 528 664.00 | | 85 864 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 586 041.00 | 288 204.00 | 97 874 245.00 | 97 586 041.00 |
FJ Net sales | 97 586 041.00 | 288 204.00 | 97 874 245.00 | 97 586 041.00 |
FM Inventory production | | | 803 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 246.00 | |
FR Total operating income (I) | | | 99 392 909.00 | |
FS Purchases of goods (including customs duties) | | | 71 241 973.00 | |
FT Inventory change (goods) | | | -229 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 14 539 932.00 | |
FX Taxes, duties, and similar payments | | | 604 894.00 | |
FY Salaries and Wages | | | 5 401 149.00 | |
FZ Social Security Contributions | | | 2 528 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 016.00 | |
GE Other Expenses | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 95 434 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958 365.00 | |
GL Other interest and similar income | | | 219 861.00 | |
GP Total financial income (V) | | | 219 861.00 | |
GR Interest and similar expenses | | | 4 139 607.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 4 140 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 305.00 | | | 618 305.00 |
HC Reversals of provisions and transfers of expenses | 26 687.00 | | | 26 687.00 |
HD Total exceptional income (VII) | 644 992.00 | | | 644 992.00 |
HE Exceptional expenses on management operations | 7 792.00 | 20 764.00 | | 7 792.00 |
HG Exceptional depreciation and provisions | 609 901.00 | | | 609 901.00 |
HH Total exceptional expenses (VIII) | 617 693.00 | 20 764.00 | | 617 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 299.00 | -20 764.00 | | 27 299.00 |
HK Income tax | -129 728.00 | 866 504.00 | | -129 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 257 762.00 | 61 879 761.00 | | 100 257 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 050 828.00 | 59 062 528.00 | | 100 050 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 934.00 | 2 817 233.00 | | 206 934.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 767 108.00 | | 32 200.00 | 2 767 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 813.00 | |
I4 DECREASES Grand Total | 23 616 964.00 | | 34 193 236.00 | 23 616 964.00 |
IN DECREASES Start-up, development, or research expenses | 76 568.00 | | 2 875 876.00 | 76 568.00 |
IO DECREASES Total including other intangible assets | 23 540 396.00 | | 31 020 146.00 | 23 540 396.00 |
IY DECREASES Total Tangible Fixed Assets | | | 247 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356 541.00 | | 123 209.00 | 7 356 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 246.00 | | 55 154.00 | 192 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 133.00 | | 8 680.00 | 41 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 959 282.00 | 76 142.00 | 182 787.00 | 5 959 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 220 047.00 | 27 728.00 | 109 241.00 | 2 220 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 610 846.00 | | 55 188.00 | 3 610 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 389.00 | 48 414.00 | 18 358.00 | 128 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40 450.00 | 26 687.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 619 677.00 | 829 693.00 | 45 000.00 |
7C Grand total | 45 000.00 | 660 127.00 | 856 380.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 619 677.00 | 829 693.00 | |
UJ - Exceptional | | 40 450.00 | 26 687.00 | |
| |
| 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 | 22 717 107.00 | 22 717 107.00 | | 22 717 107.00 |
8B Suppliers and Related Accounts | 23 162 328.00 | 23 162 328.00 | | 23 162 328.00 |
8D Social Security and Other Social Organizations | 3 899 005.00 | 3 899 005.00 | | 3 899 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 107 156.00 | 21 107 156.00 | | 21 107 156.00 |
UT Other financial assets | 49 813.00 | | 49 813.00 | 49 813.00 |
UX Other trade receivables | 1 429 875.00 | 1 429 875.00 | | 1 429 875.00 |
VA Doubtful or disputed receivables | 29 983 514.00 | 29 983 514.00 | | 29 983 514.00 |
VJ Loans taken out during the year | 22 717 107.00 | | | 22 717 107.00 |
VS Prepaid expenses | 78 348.00 | | 78 348.00 | 78 348.00 |
| |
| 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 | 96.00 | | | 96.00 |
