| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 48 083 315.00 | | 48 083 315.00 | 48 083 315.00 |
AJ Other Intangible Assets | 17 028.00 | | 17 028.00 | 17 028.00 |
AT Other tangible assets | 17 511 059.00 | 14 438 365.00 | 3 072 694.00 | 17 511 059.00 |
AV Fixed assets in progress | 30 177.00 | | 30 177.00 | 30 177.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 803 331.00 | | 2 803 331.00 | 2 803 331.00 |
BJ TOTAL (I) | 68 453 217.00 | 14 446 672.00 | 54 006 544.00 | 68 453 217.00 |
BT Goods | 1 808 936.00 | 152 138.00 | 1 656 798.00 | 1 808 936.00 |
BV Advances and down payments on orders | 261 274.00 | | 261 274.00 | 261 274.00 |
BX Customers and related accounts | 21 445 322.00 | 320 430.00 | 21 124 893.00 | 21 445 322.00 |
BZ Other receivables | 5 008 415.00 | | 5 008 415.00 | 5 008 415.00 |
CF Cash and cash equivalents | 772 209.00 | | 772 209.00 | 772 209.00 |
CH Prepaid expenses | 1 984 754.00 | | 1 984 754.00 | 1 984 754.00 |
CJ TOTAL (II) | 31 280 910.00 | 472 568.00 | 30 808 342.00 | 31 280 910.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 734 127.00 | 14 919 240.00 | 84 814 887.00 | 99 734 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 949.00 | 4 790 949.00 | | 4 790 949.00 |
DB Share, merger, contribution premiums, etc. | 14 001 328.00 | 14 001 328.00 | | 14 001 328.00 |
DD Legal reserve (1) | 486 933.00 | 486 933.00 | | 486 933.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 8 408 476.00 | 6 514 440.00 | | 8 408 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 231.00 | 1 894 084.00 | | 476 231.00 |
DL TOTAL (I) | 28 174 283.00 | 27 698 100.00 | | 28 174 283.00 |
DP Provisions for Risks | 377 457.00 | 110 153.00 | | 377 457.00 |
DR TOTAL (IV) | 377 457.00 | 110 153.00 | | 377 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597 688.00 | 20 115 439.00 | | 17 597 688.00 |
DX Trade payables and related accounts | 16 440 078.00 | 15 602 959.00 | | 16 440 078.00 |
DY Tax and social security liabilities | 10 710 378.00 | 7 455 008.00 | | 10 710 378.00 |
EA Other liabilities | 11 330 275.00 | 16 033 305.00 | | 11 330 275.00 |
EB Prepaid income (2) | 184 728.00 | 204 363.00 | | 184 728.00 |
EC TOTAL (IV) | 56 263 147.00 | 59 411 074.00 | | 56 263 147.00 |
EE Grand total (I to V) | 84 814 887.00 | 87 219 327.00 | | 84 814 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 492 648.00 | 1 263 524.00 | 87 756 171.00 | 86 492 648.00 |
FG Production sold - services | 15 477 414.00 | 10 583 017.00 | 26 060 431.00 | 15 477 414.00 |
FJ Net sales | 101 970 062.00 | 11 846 541.00 | 113 816 603.00 | 101 970 062.00 |
FO Operating subsidies | | | 5 883 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116 587.00 | |
FQ Other income | | | 13 421.00 | |
FR Total operating income (I) | | | 121 829 611.00 | |
FS Purchases of goods (including customs duties) | | | 41 441 757.00 | |
FT Inventory change (goods) | | | 425 394.00 | |
FW Other purchases and external expenses | | | 46 534 774.00 | |
FX Taxes, duties, and similar payments | | | 1 466 310.00 | |
FY Salaries and Wages | | | 18 993 163.00 | |
FZ Social Security Contributions | | | 7 518 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329 380.00 | |
GB Operating Expenses - Provisions | | | 220 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 457.00 | |
GE Other Expenses | | | 449 222.00 | |
GF Total Operating Expenses (II) | | | 120 086 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 561.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 542.00 | |
GP Total financial income (V) | | | 7 218.00 | |
GR Interest and similar expenses | | | 380 738.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 381 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 5 430.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 1 460 354.00 | 562 737.00 | | 1 460 354.00 |
HC Reversals of provisions and transfers of expenses | | 21 880.00 | | |
HD Total exceptional income (VII) | 1 461 973.00 | 590 047.00 | | 1 461 973.00 |
HE Exceptional expenses on management operations | 25 000.00 | 125 172.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 2 308 722.00 | 789 265.00 | | 2 308 722.00 |
HH Total exceptional expenses (VIII) | 2 333 722.00 | 914 437.00 | | 2 333 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 749.00 | -324 390.00 | | -871 749.00 |
HJ Employee participation in company results | | 332 055.00 | | |
HK Income tax | 21 736.00 | 938 283.00 | | 21 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 298 802.00 | 120 837 611.00 | | 123 298 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 822 571.00 | 118 943 527.00 | | 122 822 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 231.00 | 1 894 084.00 | | 476 231.00 |
| |
| 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 | 72 209 000.00 | | 204 000.00 | 72 209 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -23 000.00 | 2 803 000.00 | |
I4 DECREASES Grand Total | | -3 960 000.00 | 68 453 000.00 | |
IO DECREASES Total including other intangible assets | | -700 000.00 | 48 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 237 000.00 | 17 541 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 796 000.00 | | 12 000.00 | 48 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 672 000.00 | | 106 000.00 | 20 672 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 000.00 | | 86 000.00 | 2 741 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 524 000.00 | 2 329 000.00 | -1 627 000.00 | 13 524 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 516 000.00 | 2 329 000.00 | -1 627 000.00 | 13 516 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 000.00 | 220 000.00 | 44 000.00 | 44 000.00 |
6N Inventories and work in progress | 134 000.00 | 152 000.00 | 134 000.00 | 134 000.00 |
6T Receivables | 176 000.00 | 178 000.00 | 33 000.00 | 176 000.00 |
7B Total provisions for depreciation | 354 000.00 | 550 000.00 | 211 000.00 | 354 000.00 |
7C Grand total | 354 000.00 | 550 000.00 | 211 000.00 | 354 000.00 |
| |
| 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 | 16 440 000.00 | 16 440 000.00 | | 16 440 000.00 |
8C Staff and Related Accounts | 3 704 000.00 | 3 704 000.00 | | 3 704 000.00 |
8D Social Security and Other Social Organizations | 4 037 000.00 | 4 037 000.00 | | 4 037 000.00 |
8E Income Taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
8L Deferred income | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 2 803 000.00 | 46 000.00 | 2 757 000.00 | 2 803 000.00 |
UX Other trade receivables | 21 061 000.00 | 21 061 000.00 | | 21 061 000.00 |
UY Staff and related accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
UZ Social Security, other social security organizations | 704 000.00 | 704 000.00 | | 704 000.00 |
VA Doubtful or disputed receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VH Loans with a maturity of more than one year at origin | 17 598 000.00 | 1 999 000.00 | 8 178 000.00 | 17 598 000.00 |
VI Group and Associates | 9 060 000.00 | 9 060 000.00 | | 9 060 000.00 |
VN Other taxes, similar payments | 2 798 000.00 | 2 798 000.00 | | 2 798 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 000.00 | 316 000.00 | | 316 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
VS Prepaid expenses | 1 984 000.00 | 803 000.00 | 1 181 000.00 | 1 984 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 240 000.00 | 27 302 000.00 | 3 938 000.00 | 31 240 000.00 |
VW VAT | 2 563 000.00 | 2 563 000.00 | | 2 563 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 263 000.00 | 40 664 000.00 | 8 178 000.00 | 56 263 000.00 |
| |
| 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 | 505.00 | 546.00 | | 505.00 |
