| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 495.00 | 102 495.00 | | 102 495.00 |
AF Concessions, Patents and Similar Rights | 323 498.00 | 173 498.00 | 150 000.00 | 323 498.00 |
AH Goodwill | 37 399 995.00 | 17 624 608.00 | 19 775 387.00 | 37 399 995.00 |
AJ Other Intangible Assets | 2 618 563.00 | | 2 618 563.00 | 2 618 563.00 |
AT Other tangible assets | 41 648 571.00 | 33 675 948.00 | 7 972 623.00 | 41 648 571.00 |
BH Other financial assets | 3 756 808.00 | | 3 756 808.00 | 3 756 808.00 |
BJ TOTAL (I) | 85 849 930.00 | 51 576 549.00 | 34 273 380.00 | 85 849 930.00 |
BT Goods | 16 687 353.00 | 4 210 048.00 | 12 477 305.00 | 16 687 353.00 |
BX Customers and related accounts | 9 534 640.00 | | 9 534 640.00 | 9 534 640.00 |
BZ Other receivables | 18 583 095.00 | | 18 583 095.00 | 18 583 095.00 |
CF Cash and cash equivalents | 2 701 080.00 | | 2 701 080.00 | 2 701 080.00 |
CH Prepaid expenses | 2 006 836.00 | | 2 006 836.00 | 2 006 836.00 |
CJ TOTAL (II) | 49 513 004.00 | 4 210 048.00 | 45 302 956.00 | 49 513 004.00 |
CO Grand total (0 to V) | 135 362 934.00 | 55 786 598.00 | 79 576 336.00 | 135 362 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 853 600.00 | 15 853 600.00 | | 15 853 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067.00 | 6 067.00 | | 6 067.00 |
DD Legal reserve (1) | 1 585 360.00 | 1 585 360.00 | | 1 585 360.00 |
DG Other reserves | 4 322 014.00 | 4 322 014.00 | | 4 322 014.00 |
DH Retained earnings | 1 900 984.00 | 10 512 148.00 | | 1 900 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 069.00 | -8 611 164.00 | | -803 069.00 |
DK Regulated provisions | 927 696.00 | 1 400 771.00 | | 927 696.00 |
DL TOTAL (I) | 23 792 653.00 | 25 068 796.00 | | 23 792 653.00 |
DP Provisions for Risks | 173 495.00 | 496 439.00 | | 173 495.00 |
DQ Provisions for Expenses | | 15 118.00 | | |
DR TOTAL (IV) | 173 495.00 | 511 557.00 | | 173 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 401.00 | 22 087 401.00 | | 22 087 401.00 |
DX Trade payables and related accounts | 27 632 258.00 | 10 605 628.00 | | 27 632 258.00 |
DY Tax and social security liabilities | 5 319 720.00 | 6 905 327.00 | | 5 319 720.00 |
EA Other liabilities | 570 810.00 | 761 113.00 | | 570 810.00 |
EB Prepaid income (2) | | 29 899.00 | | |
EC TOTAL (IV) | 55 610 189.00 | 40 389 643.00 | | 55 610 189.00 |
EE Grand total (I to V) | 79 576 336.00 | 65 969 996.00 | | 79 576 336.00 |
EG Accrued income and payables due within one year | 33 522 788.00 | 40 389 643.00 | | 33 522 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 539 263.00 | | 95 539 263.00 | 95 539 263.00 |
FG Production sold - services | 1 061 856.00 | | 1 061 856.00 | 1 061 856.00 |
FJ Net sales | 96 601 118.00 | | 96 601 118.00 | 96 601 118.00 |
FO Operating subsidies | | | 6 126 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822 980.00 | |
FQ Other income | | | 93 459.00 | |
FR Total operating income (I) | | | 112 644 314.00 | |
FS Purchases of goods (including customs duties) | | | 50 353 322.00 | |
FT Inventory change (goods) | | | -4 565 661.00 | |
FW Other purchases and external expenses | | | 29 375 967.00 | |
FX Taxes, duties, and similar payments | | | 1 634 714.00 | |
FY Salaries and Wages | | | 17 224 382.00 | |
FZ Social Security Contributions | | | 4 533 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920 475.00 | |
GB Operating Expenses - Provisions | | | 6 749 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 255.00 | |
GE Other Expenses | | | 326 626.00 | |
GF Total Operating Expenses (II) | | | 111 860 033.00 | |
GG - OPERATING RESULT (I - II) | | | 784 281.00 | |
GR Interest and similar expenses | | | 1 135 292.00 | |
GU Total financial expenses (VI) | | | 1 135 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 692 639.00 | 563 155.00 | | 692 639.00 |
HD Total exceptional income (VII) | 692 639.00 | 563 155.00 | | 692 639.00 |
HE Exceptional expenses on management operations | 15 173.00 | 7 818.00 | | 15 173.00 |
HF Exceptional expenses on capital transactions | 903 353.00 | 806 115.00 | | 903 353.00 |
HG Exceptional depreciation and provisions | 219 564.00 | 171 430.00 | | 219 564.00 |
HH Total exceptional expenses (VIII) | 1 138 090.00 | 985 363.00 | | 1 138 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 451.00 | -422 208.00 | | -445 451.00 |
HK Income tax | 6 606.00 | | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 336 952.00 | 74 115 232.00 | | 113 336 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 140 021.00 | 82 726 396.00 | | 114 140 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 069.00 | -8 611 164.00 | | -803 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 213 820.00 | 8 670 244.00 | 5 307 514.00 | 48 213 820.00 |
PE DEPRECIATION Total including other intangible assets | 15 856 077.00 | 6 749 768.00 | 4 705 244.00 | 15 856 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 357 743.00 | 1 920 476.00 | 602 270.00 | 32 357 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 400 771.00 | 219 564.00 | 692 639.00 | 1 400 771.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 557.00 | 4 495.00 | 342 558.00 | 511 557.00 |
7C Grand total | 1 912 328.00 | 224 059.00 | 1 035 197.00 | 1 912 328.00 |
UJ - Exceptional | | 219 564.00 | 692 639.00 | |
| |
| 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 | 22 087 401.00 | | 22 087 401.00 | 22 087 401.00 |
8B Suppliers and Related Accounts | 27 632 258.00 | 27 632 258.00 | | 27 632 258.00 |
8D Social Security and Other Social Organizations | 5 319 720.00 | 5 319 720.00 | | 5 319 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 810.00 | 570 810.00 | | 570 810.00 |
UT Other financial assets | 3 756 808.00 | | 3 756 808.00 | 3 756 808.00 |
UX Other trade receivables | 9 534 640.00 | 9 534 640.00 | | 9 534 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 583 095.00 | 18 583 095.00 | | 18 583 095.00 |
VS Prepaid expenses | 2 006 836.00 | 2 006 836.00 | | 2 006 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 881 379.00 | 30 124 571.00 | 3 756 808.00 | 33 881 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 610 189.00 | 33 522 788.00 | 22 087 401.00 | 55 610 189.00 |
