| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 902 341.00 | 2 566 360.00 | 335 981.00 | 2 902 341.00 |
AJ Other Intangible Assets | 628 384.00 | 611 493.00 | 16 891.00 | 628 384.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 829 445.00 | 4 994 980.00 | 2 834 464.00 | 7 829 445.00 |
AR Technical installations, industrial equipment and tools | 38 180.00 | 26 846.00 | 11 333.00 | 38 180.00 |
AT Other tangible assets | 10 604 343.00 | 7 815 387.00 | 2 788 955.00 | 10 604 343.00 |
BD Other fixed assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BF Loans | 1 014 558.00 | | 1 014 558.00 | 1 014 558.00 |
BH Other financial assets | 626 109.00 | | 626 109.00 | 626 109.00 |
BJ TOTAL (I) | 26 364 247.00 | 16 015 068.00 | 10 349 178.00 | 26 364 247.00 |
BT Goods | 3 591 316.00 | 38 416.00 | 3 552 900.00 | 3 591 316.00 |
BX Customers and related accounts | 83 288.00 | | 83 288.00 | 83 288.00 |
BZ Other receivables | 1 575 959.00 | 60 000.00 | 1 515 959.00 | 1 575 959.00 |
CF Cash and cash equivalents | 1 008 870.00 | | 1 008 870.00 | 1 008 870.00 |
CH Prepaid expenses | 63 802.00 | | 63 802.00 | 63 802.00 |
CJ TOTAL (II) | 6 323 236.00 | 98 416.00 | 6 224 820.00 | 6 323 236.00 |
CO Grand total (0 to V) | 32 687 484.00 | 16 113 484.00 | 16 573 999.00 | 32 687 484.00 |
CU Other investments | 2 673 657.00 | | 2 673 657.00 | 2 673 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 499 980.00 | 16 499 980.00 | | 16 499 980.00 |
DH Retained earnings | -64 165 547.00 | -64 312 697.00 | | -64 165 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 812.00 | 147 150.00 | | 655 812.00 |
DL TOTAL (I) | -34 009 754.00 | -34 665 567.00 | | -34 009 754.00 |
DP Provisions for Risks | 342 141.00 | 713 918.00 | | 342 141.00 |
DQ Provisions for Expenses | 744 144.00 | 652 134.00 | | 744 144.00 |
DR TOTAL (IV) | 1 086 285.00 | 1 366 052.00 | | 1 086 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12 718 364.00 | 12 850 982.00 | | 12 718 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 463 297.00 | 30 426 277.00 | | 30 463 297.00 |
DX Trade payables and related accounts | 4 269 012.00 | 5 792 152.00 | | 4 269 012.00 |
DY Tax and social security liabilities | 2 029 447.00 | 1 759 035.00 | | 2 029 447.00 |
DZ Fixed asset liabilities and related accounts | 3 062.00 | 4 255.00 | | 3 062.00 |
EA Other liabilities | 14 285.00 | 15 635.00 | | 14 285.00 |
EC TOTAL (IV) | 49 497 468.00 | 50 848 338.00 | | 49 497 468.00 |
EE Grand total (I to V) | 16 573 999.00 | 17 548 823.00 | | 16 573 999.00 |
EG Accrued income and payables due within one year | 21 919 392.00 | 21 677 824.00 | | 21 919 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079 153.00 | 1 722 221.00 | | 3 079 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 068 860.00 | | 71 068 860.00 | 71 068 860.00 |
FG Production sold - services | 388 970.00 | 3 535.00 | 392 505.00 | 388 970.00 |
FJ Net sales | 71 457 830.00 | 3 535.00 | 71 461 365.00 | 71 457 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 445.00 | |
FQ Other income | | | 108 695.00 | |
FR Total operating income (I) | | | 72 687 507.00 | |
FS Purchases of goods (including customs duties) | | | 46 327 725.00 | |
FT Inventory change (goods) | | | 184 595.00 | |
FW Other purchases and external expenses | | | 10 703 616.00 | |
FX Taxes, duties, and similar payments | | | 822 556.00 | |
FY Salaries and Wages | | | 8 513 556.00 | |
FZ Social Security Contributions | | | 2 604 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 497.00 | |
GB Operating Expenses - Provisions | | | 73 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 944.00 | |
GE Other Expenses | | | 170 781.00 | |
GF Total Operating Expenses (II) | | | 71 817 435.00 | |
GG - OPERATING RESULT (I - II) | | | 870 072.00 | |
GK Income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 194 369.00 | |
GU Total financial expenses (VI) | | | 194 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 197.00 | 245 335.00 | | 196 197.00 |
HA Exceptional income from management transactions | 131 070.00 | 333 761.00 | | 131 070.00 |
HB Exceptional income from capital transactions | 1 021.00 | 18 208.00 | | 1 021.00 |
HD Total exceptional income (VII) | 132 092.00 | 351 970.00 | | 132 092.00 |
HE Exceptional expenses on management operations | 125 082.00 | 97 346.00 | | 125 082.00 |
HG Exceptional depreciation and provisions | 28 579.00 | 264 267.00 | | 28 579.00 |
HH Total exceptional expenses (VIII) | 153 661.00 | 361 613.00 | | 153 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 568.00 | -9 643.00 | | -21 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 821 278.00 | 73 101 673.00 | | 72 821 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 165 466.00 | 72 954 523.00 | | 72 165 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 812.00 | 147 150.00 | | 655 812.00 |
| |
| 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 | 25 480 828.00 | | 1 785 491.00 | 25 480 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446 016.00 | 4 356 979.00 | |
I4 DECREASES Grand Total | | 902 072.00 | 26 364 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 530 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 056.00 | 18 476 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343 691.00 | | 187 035.00 | 3 343 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 622 080.00 | | 310 517.00 | 18 622 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515 056.00 | | 1 287 938.00 | 3 515 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 566 936.00 | 1 785 497.00 | 427 477.00 | 14 566 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 167 014.00 | 10 839.00 | | 3 167 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399 922.00 | 1 774 657.00 | 427 477.00 | 11 399 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 052.00 | 160 944.00 | 440 711.00 | 1 366 052.00 |
6E on fixed assets – tangible | 25 070.00 | 73 730.00 | 8 688.00 | 25 070.00 |
6N Inventories and work in progress | 39 042.00 | 469 488.00 | 470 114.00 | 39 042.00 |
6X Other provisions for depreciation | 60 889.00 | 843.00 | 1 733.00 | 60 889.00 |
7B Total provisions for depreciation | 125 002.00 | 544 063.00 | 480 537.00 | 125 002.00 |
7C Grand total | 1 491 054.00 | 705 007.00 | 921 248.00 | 1 491 054.00 |
UE of which provisions and reversals: - Operating | | 705 007.00 | 921 248.00 | |
| |
| 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 | 4 269 012.00 | 4 269 012.00 | | 4 269 012.00 |
8C Staff and Related Accounts | 1 011 410.00 | 1 011 410.00 | | 1 011 410.00 |
8D Social Security and Other Social Organizations | 667 288.00 | 667 288.00 | | 667 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UP Loans | 1 014 558.00 | 40 845.00 | 973 713.00 | 1 014 558.00 |
UT Other financial assets | 626 109.00 | 420 783.00 | 205 325.00 | 626 109.00 |
UX Other trade receivables | 83 288.00 | 83 288.00 | | 83 288.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 126 070.00 | 126 070.00 | | 126 070.00 |
VC Group and associates | 123 387.00 | 123 387.00 | | 123 387.00 |
VG Loans with a maturity of up to one year at origin | 3 079 153.00 | 3 079 153.00 | | 3 079 153.00 |
VH Loans with a maturity of more than one year at origin | 9 639 210.00 | 2 361 134.00 | 7 038 055.00 | 9 639 210.00 |
VI Group and Associates | 30 463 297.00 | 10 163 297.00 | | 30 463 297.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 289 549.00 | | | 2 289 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 954.00 | 264 954.00 | | 264 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 001.00 | 1 326 001.00 | | 1 326 001.00 |
VS Prepaid expenses | 63 802.00 | 63 802.00 | | 63 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 718.00 | 2 184 679.00 | 1 179 039.00 | 3 363 718.00 |
VW VAT | 85 794.00 | 85 794.00 | | 85 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 497 468.00 | 21 919 392.00 | 7 038 055.00 | 49 497 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 374 642.00 | 434 567.00 | | 374 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150 739.00 | 1 078 997.00 | | 1 150 739.00 |
ST Other accounts | 5 037 927.00 | 4 734 662.00 | | 5 037 927.00 |
XQ Rental, rental and co-ownership charges | 3 127 316.00 | 3 118 681.00 | | 3 127 316.00 |
YT Subcontracting | 95 754.00 | 145 758.00 | | 95 754.00 |
YU External personnel | 1 291 878.00 | 1 401 535.00 | | 1 291 878.00 |
YW Business tax | 447 914.00 | 457 339.00 | | 447 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822 556.00 | 891 906.00 | | 822 556.00 |
YY Amount of VAT collected | 6 868 418.00 | 6 889 386.00 | | 6 868 418.00 |
YZ Total deductible VAT on goods and services | 6 302 444.00 | 6 372 640.00 | | 6 302 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 703 616.00 | 10 479 634.00 | | 10 703 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 327.00 | | | 327.00 |
