| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 233 656.00 | 222 430.00 | 11 226.00 | 233 656.00 |
AH Goodwill | 38 008 343.00 | 18 987 563.00 | 19 020 780.00 | 38 008 343.00 |
AP Buildings | 83 468 913.00 | 75 058 668.00 | 8 410 245.00 | 83 468 913.00 |
AT Other tangible assets | 59 436 794.00 | 48 745 227.00 | 10 691 566.00 | 59 436 794.00 |
AV Fixed assets in progress | 917 301.00 | | 917 301.00 | 917 301.00 |
AX Advances and down payments | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 9 617 110.00 | | 9 617 110.00 | 9 617 110.00 |
BJ TOTAL (I) | 191 685 511.00 | 143 015 413.00 | 48 670 097.00 | 191 685 511.00 |
BV Advances and down payments on orders | 67 211.00 | | 67 211.00 | 67 211.00 |
BX Customers and related accounts | 19 597 099.00 | | 19 597 099.00 | 19 597 099.00 |
BZ Other receivables | 3 245 796.00 | | 3 245 796.00 | 3 245 796.00 |
CF Cash and cash equivalents | 22 136 502.00 | | 22 136 502.00 | 22 136 502.00 |
CH Prepaid expenses | 10 276 085.00 | | 10 276 085.00 | 10 276 085.00 |
CJ TOTAL (II) | 55 322 693.00 | | 55 322 693.00 | 55 322 693.00 |
CO Grand total (0 to V) | 247 008 204.00 | 143 015 413.00 | 103 992 790.00 | 247 008 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 905 000.00 | | | 62 905 000.00 |
DB Share, merger, contribution premiums, etc. | 4 147.00 | | | 4 147.00 |
DH Retained earnings | -6 249 555.00 | | | -6 249 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 964.00 | | | -31 964.00 |
DL TOTAL (I) | 56 627 628.00 | | | 56 627 628.00 |
DP Provisions for Risks | 2 008 349.00 | | | 2 008 349.00 |
DR TOTAL (IV) | 2 008 349.00 | | | 2 008 349.00 |
DX Trade payables and related accounts | 24 732 754.00 | | | 24 732 754.00 |
DY Tax and social security liabilities | 16 378 800.00 | | | 16 378 800.00 |
EA Other liabilities | 717 161.00 | | | 717 161.00 |
EB Prepaid income (2) | 3 528 098.00 | | | 3 528 098.00 |
EC TOTAL (IV) | 45 356 813.00 | | | 45 356 813.00 |
EE Grand total (I to V) | 103 992 790.00 | | | 103 992 790.00 |
EG Accrued income and payables due within one year | 45 356 813.00 | | | 45 356 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 879 473.00 | | 192 879 473.00 | 192 879 473.00 |
FG Production sold - services | 1 086 050.00 | | 1 086 050.00 | 1 086 050.00 |
FJ Net sales | 193 965 523.00 | | 193 965 523.00 | 193 965 523.00 |
FO Operating subsidies | | | -19 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 164.00 | |
FQ Other income | | | 27 710 165.00 | |
FR Total operating income (I) | | | 222 039 329.00 | |
FS Purchases of goods (including customs duties) | | | 91 054 825.00 | |
FW Other purchases and external expenses | | | 58 886 156.00 | |
FX Taxes, duties, and similar payments | | | 6 185 846.00 | |
FY Salaries and Wages | | | 39 423 445.00 | |
FZ Social Security Contributions | | | 14 371 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945 299.00 | |
GB Operating Expenses - Provisions | | | 1 068 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 262.00 | |
GE Other Expenses | | | 252 264.00 | |
GF Total Operating Expenses (II) | | | 218 424 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 51 979.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 52 098.00 | |
GR Interest and similar expenses | | | 822 325.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 822 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 871.00 | | | 83 871.00 |
A4 Equity method investments | 186 179.00 | | | 186 179.00 |
HA Exceptional income from management transactions | 1 211 030.00 | | | 1 211 030.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 1 213 196.00 | | | 1 213 196.00 |
HE Exceptional expenses on management operations | 665 908.00 | | | 665 908.00 |
HF Exceptional expenses on capital transactions | 48 293.00 | | | 48 293.00 |
HG Exceptional depreciation and provisions | 2 911 016.00 | | | 2 911 016.00 |
HH Total exceptional expenses (VIII) | 3 625 217.00 | | | 3 625 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412 021.00 | | | -2 412 021.00 |
HK Income tax | 464 333.00 | | | 464 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 304 623.00 | | | 223 304 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 336 587.00 | | | 223 336 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 964.00 | | | -31 964.00 |
| |
| 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 | 186 060 713.00 | | 8 556 416.00 | 186 060 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663 926.00 | 9 617 110.00 | |
I4 DECREASES Grand Total | 4 200.00 | 2 927 418.00 | 191 685 511.00 | 4 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 38 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 2 262 393.00 | 143 824 877.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 38 237 183.00 | | 5 916.00 | 38 237 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 568 572.00 | | 7 522 897.00 | 138 568 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253 433.00 | | 1 027 603.00 | 9 253 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 294 966.00 | 6 945 301.00 | 2 212 417.00 | 119 294 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 219 784.00 | 3 762.00 | 1 116.00 | 219 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 073 657.00 | 6 941 539.00 | 2 211 301.00 | 119 073 657.00 |
| |
| 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 | 2 069 813.00 | 237 262.00 | 298 727.00 | 2 069 813.00 |
6A on fixed assets – intangible | 15 008 311.00 | 3 979 252.00 | | 15 008 311.00 |
7B Total provisions for depreciation | 15 008 311.00 | 3 979 252.00 | | 15 008 311.00 |
7C Grand total | 17 078 124.00 | 4 216 514.00 | 298 727.00 | 17 078 124.00 |
UE of which provisions and reversals: - Operating | | 1 305 498.00 | 298 727.00 | |
UJ - Exceptional | | 2 911 016.00 | | |
| |
| 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 | 24 732 754.00 | 24 732 754.00 | | 24 732 754.00 |
8C Staff and Related Accounts | 5 523 527.00 | 5 523 527.00 | | 5 523 527.00 |
8D Social Security and Other Social Organizations | 5 881 667.00 | 5 881 667.00 | | 5 881 667.00 |
8E Income Taxes | 464 333.00 | 464 333.00 | | 464 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 161.00 | 717 161.00 | | 717 161.00 |
8L Deferred income | 3 528 098.00 | 3 528 098.00 | | 3 528 098.00 |
UT Other financial assets | 9 617 110.00 | | 9 617 110.00 | 9 617 110.00 |
UX Other trade receivables | 19 597 099.00 | 19 597 099.00 | | 19 597 099.00 |
UY Staff and related accounts | 85 727.00 | 85 727.00 | | 85 727.00 |
VB VAT | 2 500 903.00 | 2 500 903.00 | | 2 500 903.00 |
VK Loans repaid during the year | 34 677 000.00 | | | 34 677 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 400.00 | 945 400.00 | | 945 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 166.00 | 659 166.00 | | 659 166.00 |
VS Prepaid expenses | 10 276 085.00 | 10 276 085.00 | | 10 276 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736 090.00 | 33 118 980.00 | 9 617 110.00 | 42 736 090.00 |
VW VAT | 3 563 873.00 | 3 563 873.00 | | 3 563 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 356 813.00 | 45 356 813.00 | | 45 356 813.00 |
