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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 328 938.00 | 323 702.00 | 5 236.00 | 328 938.00 |
AH Goodwill | 5 654 655.00 | 1 576 881.00 | 4 077 774.00 | 5 654 655.00 |
AN Land | 923 037.00 | 188 672.00 | 734 364.00 | 923 037.00 |
AP Buildings | 2 124 985.00 | 1 060 406.00 | 1 064 579.00 | 2 124 985.00 |
AR Technical installations, industrial equipment and tools | 937 600.00 | 754 222.00 | 183 379.00 | 937 600.00 |
AT Other tangible assets | 3 998 267.00 | 2 075 474.00 | 1 922 793.00 | 3 998 267.00 |
AV Fixed assets in progress | 284 800.00 | | 284 800.00 | 284 800.00 |
BD Other fixed assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 14 304 484.00 | 5 979 355.00 | 8 325 128.00 | 14 304 484.00 |
BT Goods | 9 642 824.00 | | 9 642 824.00 | 9 642 824.00 |
BX Customers and related accounts | 21 980 070.00 | 663 930.00 | 21 316 140.00 | 21 980 070.00 |
BZ Other receivables | 989 270.00 | | 989 270.00 | 989 270.00 |
CF Cash and cash equivalents | 27 655 190.00 | | 27 655 190.00 | 27 655 190.00 |
CH Prepaid expenses | 152 520.00 | | 152 520.00 | 152 520.00 |
CJ TOTAL (II) | 60 419 875.00 | 663 930.00 | 59 755 945.00 | 60 419 875.00 |
CO Grand total (0 to V) | 74 724 359.00 | 6 643 286.00 | 68 081 073.00 | 74 724 359.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CU Other investments | 38 258.00 | | 38 258.00 | 38 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | 7 417.00 | | 7 417.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 12 472 760.00 | 11 706 557.00 | | 12 472 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 276.00 | 920 637.00 | | 2 206 276.00 |
DK Regulated provisions | 10 797.00 | 8 934.00 | | 10 797.00 |
DL TOTAL (I) | 16 683 851.00 | 14 630 145.00 | | 16 683 851.00 |
DM Proceeds from equity securities issues | 45.00 | 24.00 | | 45.00 |
DO TOTAL (II) | 45.00 | 24.00 | | 45.00 |
DP Provisions for Risks | 99 000.00 | 126 390.00 | | 99 000.00 |
DQ Provisions for Expenses | 18 182.00 | | | 18 182.00 |
DR TOTAL (IV) | 117 182.00 | 126 390.00 | | 117 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 151 680.00 | 5 792 946.00 | | 7 151 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 190.00 | 180 881.00 | | 220 190.00 |
DW Advances and down payments received on current orders | 651.00 | 37 286.00 | | 651.00 |
DX Trade payables and related accounts | 36 553 263.00 | 26 338 541.00 | | 36 553 263.00 |
DY Tax and social security liabilities | 4 709 848.00 | 2 275 898.00 | | 4 709 848.00 |
EA Other liabilities | 2 643 989.00 | 1 637 335.00 | | 2 643 989.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 51 279 996.00 | 36 262 887.00 | | 51 279 996.00 |
EE Grand total (I to V) | 68 081 073.00 | 51 019 446.00 | | 68 081 073.00 |
EG Accrued income and payables due within one year | 45 814 915.00 | 31 579 647.00 | | 45 814 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 787.00 | 469 374.00 | | 407 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 206 276.00 | 920 637.00 | | 2 206 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 427 328 706.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 58 625.00 | |
FJ Net sales | | | 427 387 331.00 | |
FO Operating subsidies | | | 9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 336.00 | |
FQ Other income | | | 199 015.00 | |
FR Total operating income (I) | | | 427 991 028.00 | |
FS Purchases of goods (including customs duties) | | | 407 064 531.00 | |
FT Inventory change (goods) | | | 1 321 749.00 | |
FU Purchases of raw materials and other supplies | | | 10 895.00 | |
FW Other purchases and external expenses | | | 7 334 926.00 | |
FX Taxes, duties, and similar payments | | | 477 379.00 | |
FY Salaries and Wages | | | 4 668 073.00 | |
FZ Social Security Contributions | | | 1 936 642.00 | |
GE Other Expenses | | | 205 763.00 | |
GF Total Operating Expenses (II) | | | 424 056 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -80.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 413.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 10 052.00 | |
GR Interest and similar expenses | | | 108 926.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 109 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 609.00 | 182 334.00 | | 194 609.00 |
HH Total exceptional expenses (VIII) | 186 685.00 | 210 760.00 | | 186 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | -28 426.00 | | 7 924.00 |
HJ Employee participation in company results | 173 990.00 | | | 173 990.00 |
HK Income tax | 1 462 858.00 | 537 873.00 | | 1 462 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 195 689.00 | 361 450 639.00 | | 428 195 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 989 412.00 | 360 530 002.00 | | 425 989 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 276.00 | 920 637.00 | | 2 206 276.00 |
R6 Group Income (Consolidated Net Income) | 2 206 276.00 | 920 637.00 | | 2 206 276.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 086 425.00 | | 2 709 439.00 | 12 086 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 701.00 | 52 203.00 | |
I4 DECREASES Grand Total | | 491 381.00 | 14 304 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 983 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 680.00 | 8 268 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 173 774.00 | | 809 819.00 | 5 173 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883 571.00 | | 1 820 797.00 | 6 883 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | 78 823.00 | 29 081.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 091 793.00 | 1 206 381.00 | 318 818.00 | 5 091 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 629 677.00 | 270 905.00 | | 1 629 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 116.00 | 935 476.00 | 318 818.00 | 3 462 116.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 934.00 | 4 079.00 | 2 216.00 | 8 934.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 18 182.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 390.00 | 53 182.00 | 62 390.00 | 126 390.00 |
6T Receivables | 828 566.00 | 107 353.00 | 271 989.00 | 828 566.00 |
7B Total provisions for depreciation | 828 566.00 | 107 353.00 | 271 989.00 | 828 566.00 |
7C Grand total | 963 890.00 | 164 613.00 | 336 595.00 | 963 890.00 |
UE of which provisions and reversals: - Operating | | | 347 300.00 | |
UJ - Exceptional | | 57 261.00 | 2 216.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 553 263.00 | 36 553 263.00 | | 36 553 263.00 |
8C Staff and Related Accounts | 1 550 134.00 | 1 550 134.00 | | 1 550 134.00 |
8D Social Security and Other Social Organizations | 990 687.00 | 990 687.00 | | 990 687.00 |
8E Income Taxes | 668 623.00 | 668 623.00 | | 668 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 989.00 | 2 643 989.00 | | 2 643 989.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 21 209 999.00 | | | 21 209 999.00 |
UY Staff and related accounts | 3 098.00 | | | 3 098.00 |
UZ Social Security, other social security organizations | 49 690.00 | | | 49 690.00 |
VA Doubtful or disputed receivables | 770 071.00 | | | 770 071.00 |
VB VAT | 421 802.00 | | | 421 802.00 |
VG Loans with a maturity of up to one year at origin | 413 313.00 | 413 313.00 | | 413 313.00 |
VH Loans with a maturity of more than one year at origin | 6 738 367.00 | 1 273 936.00 | 4 346 976.00 | 6 738 367.00 |
VI Group and Associates | 220 255.00 | 220 255.00 | | 220 255.00 |
VJ Loans taken out during the year | 2 431 900.00 | | | 2 431 900.00 |
VK Loans repaid during the year | 968 302.00 | | | 968 302.00 |
VM Income taxes | 22 191.00 | | | 22 191.00 |
VP Miscellaneous | 33 412.00 | | | 33 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 119.00 | 206 119.00 | | 206 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 078.00 | | | 459 078.00 |
VS Prepaid expenses | 152 522.00 | | | 152 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 126 056.00 | 22 355 985.00 | 770 071.00 | 23 126 056.00 |
VW VAT | 1 294 220.00 | 1 294 220.00 | | 1 294 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 279 346.00 | 45 814 915.00 | 4 346 976.00 | 51 279 346.00 |
