| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 950.00 | 126 114.00 | 10 835.00 | 136 950.00 |
AH Goodwill | 39 392 973.00 | 16 873 793.00 | 22 519 180.00 | 39 392 973.00 |
AJ Other Intangible Assets | 185 391.00 | 123 770.00 | 61 621.00 | 185 391.00 |
AP Buildings | 150 856.00 | 82 793.00 | 68 062.00 | 150 856.00 |
AR Technical installations, industrial equipment and tools | 1 932 799.00 | 1 504 797.00 | 428 002.00 | 1 932 799.00 |
AT Other tangible assets | 1 089 196.00 | 957 506.00 | 131 689.00 | 1 089 196.00 |
AV Fixed assets in progress | 1 631 354.00 | | 1 631 354.00 | 1 631 354.00 |
BH Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
BJ TOTAL (I) | 44 562 323.00 | 19 668 774.00 | 24 893 548.00 | 44 562 323.00 |
BL Raw materials, supplies | 128 005.00 | | 128 005.00 | 128 005.00 |
BN Goods in progress | 17 914.00 | | 17 914.00 | 17 914.00 |
BT Goods | 38 020 209.00 | 7 066 539.00 | 30 953 669.00 | 38 020 209.00 |
BV Advances and down payments on orders | 147 379.00 | | 147 379.00 | 147 379.00 |
BX Customers and related accounts | 38 858 717.00 | 3 840.00 | 38 854 877.00 | 38 858 717.00 |
BZ Other receivables | 13 009 978.00 | | 13 009 978.00 | 13 009 978.00 |
CF Cash and cash equivalents | 19 750 929.00 | | 19 750 929.00 | 19 750 929.00 |
CH Prepaid expenses | 302 000.00 | | 302 000.00 | 302 000.00 |
CJ TOTAL (II) | 110 235 134.00 | 7 070 379.00 | 103 164 754.00 | 110 235 134.00 |
CO Grand total (0 to V) | 154 797 457.00 | 26 739 154.00 | 128 058 303.00 | 154 797 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 990.00 | 1 469 990.00 | | 1 469 990.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DH Retained earnings | 15 118 434.00 | 13 553 232.00 | | 15 118 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423 605.00 | 1 565 201.00 | | 4 423 605.00 |
DL TOTAL (I) | 21 159 028.00 | 16 735 423.00 | | 21 159 028.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DQ Provisions for Expenses | 27 081 139.00 | 23 327 988.00 | | 27 081 139.00 |
DR TOTAL (IV) | 27 321 139.00 | 23 327 988.00 | | 27 321 139.00 |
DX Trade payables and related accounts | 11 999 927.00 | 6 026 637.00 | | 11 999 927.00 |
DY Tax and social security liabilities | 9 078 537.00 | 11 737 186.00 | | 9 078 537.00 |
DZ Fixed asset liabilities and related accounts | 202 947.00 | | | 202 947.00 |
EA Other liabilities | 58 296 723.00 | 69 859 510.00 | | 58 296 723.00 |
EC TOTAL (IV) | 79 578 135.00 | 87 623 333.00 | | 79 578 135.00 |
EE Grand total (I to V) | 128 058 303.00 | 127 686 745.00 | | 128 058 303.00 |
EG Accrued income and payables due within one year | 79 578 134.00 | 87 623 333.00 | | 79 578 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 371 794.00 | | 149 371 794.00 | 149 371 794.00 |
FG Production sold - services | 181 953.00 | | 181 953.00 | 181 953.00 |
FJ Net sales | 149 553 747.00 | | 149 553 747.00 | 149 553 747.00 |
FM Inventory production | | | 3 928 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 081.00 | |
FQ Other income | | | 6 105.00 | |
FR Total operating income (I) | | | 155 121 132.00 | |
FS Purchases of goods (including customs duties) | | | 102 426 440.00 | |
FT Inventory change (goods) | | | 223 054.00 | |
FU Purchases of raw materials and other supplies | | | 133 719.00 | |
FV Inventory change (raw materials and supplies) | | | 66 028.00 | |
FW Other purchases and external expenses | | | 21 494 175.00 | |
FX Taxes, duties, and similar payments | | | 1 372 573.00 | |
FY Salaries and Wages | | | 10 312 794.00 | |
FZ Social Security Contributions | | | 8 836 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 675.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 065.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 145 962 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158 696.00 | |
GR Interest and similar expenses | | | 2 654 876.00 | |
GU Total financial expenses (VI) | | | 2 654 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 660 879.00 | 16 701 287.00 | | 11 660 879.00 |
HB Exceptional income from capital transactions | 1 185.00 | 1 001.00 | | 1 185.00 |
HC Reversals of provisions and transfers of expenses | 12 373 090.00 | 11 743 582.00 | | 12 373 090.00 |
HD Total exceptional income (VII) | 24 035 155.00 | 28 445 871.00 | | 24 035 155.00 |
HE Exceptional expenses on management operations | 7 264 189.00 | 3 401 057.00 | | 7 264 189.00 |
HF Exceptional expenses on capital transactions | 33 516.00 | | | 33 516.00 |
HG Exceptional depreciation and provisions | 15 917 238.00 | 24 982 218.00 | | 15 917 238.00 |
HH Total exceptional expenses (VIII) | 23 214 943.00 | 28 383 276.00 | | 23 214 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 211.00 | 62 595.00 | | 820 211.00 |
HJ Employee participation in company results | 1 108 163.00 | 924 742.00 | | 1 108 163.00 |
HK Income tax | 1 792 264.00 | 2 007 877.00 | | 1 792 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 156 287.00 | 183 394 399.00 | | 179 156 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 732 682.00 | 181 829 198.00 | | 174 732 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423 605.00 | 1 565 201.00 | | 4 423 605.00 |
| |
| 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 | 42 833 545.00 | | 40 583 432.00 | 42 833 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 801.00 | |
I4 DECREASES Grand Total | | 104 654.00 | 44 562 323.00 | |
IO DECREASES Total including other intangible assets | | | 39 715 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 654.00 | 4 804 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 641 369.00 | | 73 946.00 | 39 641 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 374.00 | | 1 759 486.00 | 3 149 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 801.00 | | | 42 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 286 444.00 | 579 674.00 | 71 137.00 | 2 286 444.00 |
PE DEPRECIATION Total including other intangible assets | 217 254.00 | 32 630.00 | | 217 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 189.00 | 547 044.00 | 71 137.00 | 2 069 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 23 327 988.00 | 16 427 304.00 | 12 434 152.00 | 23 327 988.00 |
6A on fixed assets – intangible | 16 873 793.00 | | | 16 873 793.00 |
6N Inventories and work in progress | 8 638 559.00 | | 1 572 019.00 | 8 638 559.00 |
6T Receivables | | 3 840.00 | | |
7B Total provisions for depreciation | 25 512 352.00 | 3 840.00 | 1 572 019.00 | 25 512 352.00 |
7C Grand total | 48 840 340.00 | 16 431 144.00 | 14 006 172.00 | 48 840 340.00 |
UE of which provisions and reversals: - Operating | | 513 905.00 | 1 633 061.00 | |
UJ - Exceptional | | 15 917 238.00 | 12 373 090.00 | |
| |
| 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 | 11 999 927.00 | 11 999 927.00 | | 11 999 927.00 |
8C Staff and Related Accounts | 3 803 922.00 | 3 803 922.00 | | 3 803 922.00 |
8D Social Security and Other Social Organizations | 2 949 209.00 | 2 949 209.00 | | 2 949 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 947.00 | 202 947.00 | | 202 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 296 723.00 | 58 296 723.00 | | 58 296 723.00 |
UT Other financial assets | 42 801.00 | 42 801.00 | | 42 801.00 |
UX Other trade receivables | 38 854 877.00 | 38 854 877.00 | | 38 854 877.00 |
UY Staff and related accounts | 2 279 870.00 | 2 279 870.00 | | 2 279 870.00 |
UZ Social Security, other social security organizations | 374 162.00 | 374 162.00 | | 374 162.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 9 960 747.00 | 9 960 747.00 | | 9 960 747.00 |
VM Income taxes | 76 216.00 | 76 216.00 | | 76 216.00 |
VN Other taxes, similar payments | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 585.00 | 533 585.00 | | 533 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 751.00 | 311 751.00 | | 311 751.00 |
VS Prepaid expenses | 302 000.00 | 302 000.00 | | 302 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213 497.00 | 52 213 497.00 | | 52 213 497.00 |
VW VAT | 1 791 819.00 | 1 791 819.00 | | 1 791 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 578 134.00 | 79 578 134.00 | | 79 578 134.00 |
| |
| 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 | 216.00 | | | 216.00 |
