| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 030.00 | 183 332.00 | 1 698.00 | 185 030.00 |
AH Goodwill | 8 403 731.00 | 966 694.00 | 7 437 037.00 | 8 403 731.00 |
AJ Other Intangible Assets | 3 885 527.00 | | 3 885 527.00 | 3 885 527.00 |
AN Land | 359 221.00 | 42 175.00 | 317 046.00 | 359 221.00 |
AP Buildings | 2 348 530.00 | 1 723 470.00 | 625 060.00 | 2 348 530.00 |
AR Technical installations, industrial equipment and tools | 747 836.00 | 694 866.00 | 52 970.00 | 747 836.00 |
AT Other tangible assets | 1 204 308.00 | 657 991.00 | 546 318.00 | 1 204 308.00 |
AV Fixed assets in progress | 57 279.00 | | 57 279.00 | 57 279.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BF Loans | 8 799.00 | | 8 799.00 | 8 799.00 |
BH Other financial assets | 678 839.00 | | 678 839.00 | 678 839.00 |
BJ TOTAL (I) | 17 884 206.00 | 4 268 528.00 | 13 615 678.00 | 17 884 206.00 |
BL Raw materials, supplies | 111 119.00 | | 111 119.00 | 111 119.00 |
BT Goods | 441 824.00 | | 441 824.00 | 441 824.00 |
BV Advances and down payments on orders | 55 084.00 | | 55 084.00 | 55 084.00 |
BX Customers and related accounts | 2 904 161.00 | 208 416.00 | 2 695 746.00 | 2 904 161.00 |
BZ Other receivables | 2 506 797.00 | | 2 506 797.00 | 2 506 797.00 |
CF Cash and cash equivalents | 44 711.00 | | 44 711.00 | 44 711.00 |
CH Prepaid expenses | 35 929.00 | | 35 929.00 | 35 929.00 |
CJ TOTAL (II) | 6 099 626.00 | 208 416.00 | 5 891 211.00 | 6 099 626.00 |
CO Grand total (0 to V) | 23 983 832.00 | 4 476 944.00 | 19 506 889.00 | 23 983 832.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 528 000.00 | | | 3 528 000.00 |
DB Share, merger, contribution premiums, etc. | 505 299.00 | | | 505 299.00 |
DD Legal reserve (1) | 109 282.00 | | | 109 282.00 |
DG Other reserves | 266 356.00 | | | 266 356.00 |
DH Retained earnings | 1 380 384.00 | | | 1 380 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 396.00 | | | -510 396.00 |
DK Regulated provisions | 52 842.00 | | | 52 842.00 |
DL TOTAL (I) | 5 331 766.00 | | | 5 331 766.00 |
DP Provisions for Risks | 322 092.00 | | | 322 092.00 |
DR TOTAL (IV) | 322 092.00 | | | 322 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 300.00 | | | 781 300.00 |
DW Advances and down payments received on current orders | 123 840.00 | | | 123 840.00 |
DX Trade payables and related accounts | 7 919 861.00 | | | 7 919 861.00 |
DY Tax and social security liabilities | 4 829 281.00 | | | 4 829 281.00 |
DZ Fixed asset liabilities and related accounts | 37 107.00 | | | 37 107.00 |
EA Other liabilities | 160 465.00 | | | 160 465.00 |
EC TOTAL (IV) | 13 853 030.00 | | | 13 853 030.00 |
EE Grand total (I to V) | 19 506 889.00 | | | 19 506 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 640 331.00 | 209 310.00 | 105 849 641.00 | 105 640 331.00 |
FG Production sold - services | 1 657 255.00 | | 1 657 255.00 | 1 657 255.00 |
FJ Net sales | 107 297 586.00 | 209 310.00 | 107 506 896.00 | 107 297 586.00 |
FO Operating subsidies | | | 19 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 218.00 | |
FQ Other income | | | 32 923.00 | |
FR Total operating income (I) | | | 108 088 084.00 | |
FS Purchases of goods (including customs duties) | | | 74 346 140.00 | |
FT Inventory change (goods) | | | -113 938.00 | |
FU Purchases of raw materials and other supplies | | | 128 989.00 | |
FV Inventory change (raw materials and supplies) | | | 18 267.00 | |
FW Other purchases and external expenses | | | 16 481 411.00 | |
FX Taxes, duties, and similar payments | | | 966 743.00 | |
FY Salaries and Wages | | | 10 961 222.00 | |
FZ Social Security Contributions | | | 4 597 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 561.00 | |
GE Other Expenses | | | 209 287.00 | |
GF Total Operating Expenses (II) | | | 107 951 639.00 | |
GG - OPERATING RESULT (I - II) | | | 136 444.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 149 102.00 | |
GU Total financial expenses (VI) | | | 149 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 452.00 | | | 9 452.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 3 558.00 | | | 3 558.00 |
HD Total exceptional income (VII) | 16 093.00 | | | 16 093.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HG Exceptional depreciation and provisions | 170 129.00 | | | 170 129.00 |
HH Total exceptional expenses (VIII) | 172 627.00 | | | 172 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 534.00 | | | -156 534.00 |
HJ Employee participation in company results | 341 771.00 | | | 341 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 104 743.00 | | | 108 104 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 615 140.00 | | | 108 615 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 396.00 | | | -510 396.00 |
| |
| 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 | 18 021 158.00 | | 687 279.00 | 18 021 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 600.00 | 692 742.00 | |
I4 DECREASES Grand Total | 630 000.00 | 194 231.00 | 17 884 206.00 | 630 000.00 |
IO DECREASES Total including other intangible assets | 630 000.00 | | 12 474 288.00 | 630 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 631.00 | 4 717 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 104 288.00 | | | 13 104 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 527.00 | | 687 279.00 | 4 074 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 343.00 | | | 842 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 152 003.00 | 194 462.00 | 44 631.00 | 3 152 003.00 |
PE DEPRECIATION Total including other intangible assets | 183 230.00 | 102.00 | | 183 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 774.00 | 194 360.00 | 44 631.00 | 2 968 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 835.00 | 6 564.00 | 3 558.00 | 49 835.00 |
5Z Total provisions for risks and expenses | 158 527.00 | 196 126.00 | 32 561.00 | 158 527.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 289 086.00 | 129 349.00 | 210 019.00 | 289 086.00 |
7B Total provisions for depreciation | 1 262 780.00 | 129 349.00 | 217 019.00 | 1 262 780.00 |
7C Grand total | 1 471 142.00 | 332 039.00 | 253 138.00 | 1 471 142.00 |
UE of which provisions and reversals: - Operating | | 161 910.00 | 249 580.00 | |
UJ - Exceptional | | 170 129.00 | 3 558.00 | |
| |
| 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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 7 919 861.00 | 7 919 861.00 | | 7 919 861.00 |
8C Staff and Related Accounts | 2 449 805.00 | 2 449 805.00 | | 2 449 805.00 |
8D Social Security and Other Social Organizations | 1 984 966.00 | 1 984 966.00 | | 1 984 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 107.00 | 37 107.00 | | 37 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 465.00 | 160 465.00 | | 160 465.00 |
UP Loans | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 678 839.00 | 678 839.00 | | 678 839.00 |
UX Other trade receivables | 2 587 267.00 | 2 587 267.00 | | 2 587 267.00 |
UY Staff and related accounts | 253 770.00 | | | 253 770.00 |
UZ Social Security, other social security organizations | 27 462.00 | | | 27 462.00 |
VA Doubtful or disputed receivables | 316 894.00 | 316 894.00 | | 316 894.00 |
VB VAT | 341 745.00 | 341 745.00 | | 341 745.00 |
VC Group and associates | 584 749.00 | 584 749.00 | | 584 749.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 772 949.00 | 772 949.00 | | 772 949.00 |
VK Loans repaid during the year | 100 171.00 | | | 100 171.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VN Other taxes, similar payments | 193 141.00 | 193 141.00 | | 193 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 511.00 | 394 511.00 | | 394 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 039.00 | 1 103 039.00 | | 1 103 039.00 |
VS Prepaid expenses | 35 929.00 | | | 35 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 526.00 | 6 134 526.00 | | 6 134 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 729 191.00 | 13 729 191.00 | | 13 729 191.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 299.00 | | | 299.00 |
