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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 388 736.00 | 3 382 590.00 | 6 146.00 | 3 388 736.00 |
AH Goodwill | 42 867 328.00 | 33 706 830.00 | 9 160 498.00 | 42 867 328.00 |
AN Land | 2 953 378.00 | 547 843.00 | 2 405 535.00 | 2 953 378.00 |
AP Buildings | 4 494 554.00 | 3 980 796.00 | 513 758.00 | 4 494 554.00 |
AR Technical installations, industrial equipment and tools | 21 374 858.00 | 16 688 387.00 | 4 686 471.00 | 21 374 858.00 |
AT Other tangible assets | 7 915 569.00 | 4 931 354.00 | 2 984 215.00 | 7 915 569.00 |
AV Fixed assets in progress | 165 399.00 | | 165 399.00 | 165 399.00 |
BF Loans | 1 082 338.00 | | 1 082 338.00 | 1 082 338.00 |
BH Other financial assets | 59 754.00 | | 59 754.00 | 59 754.00 |
BJ TOTAL (I) | 85 541 865.00 | 63 237 799.00 | 22 304 067.00 | 85 541 865.00 |
BT Goods | 5 934 648.00 | | 5 934 648.00 | 5 934 648.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 48 528 325.00 | 471 242.00 | 48 057 083.00 | 48 528 325.00 |
BZ Other receivables | 18 805 433.00 | | 18 805 433.00 | 18 805 433.00 |
CF Cash and cash equivalents | 5 143 441.00 | | 5 143 441.00 | 5 143 441.00 |
CH Prepaid expenses | 181 283.00 | | 181 283.00 | 181 283.00 |
CJ TOTAL (II) | 78 594 069.00 | 471 242.00 | 78 122 827.00 | 78 594 069.00 |
CO Grand total (0 to V) | 164 135 934.00 | 63 709 041.00 | 100 426 894.00 | 164 135 934.00 |
CU Other investments | 1 239 952.00 | | 1 239 952.00 | 1 239 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 868 688.00 | | | 13 868 688.00 |
DG Other reserves | 5 625 605.00 | | | 5 625 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 440.00 | | | 3 463 440.00 |
DK Regulated provisions | 378 313.00 | | | 378 313.00 |
DL TOTAL (I) | 23 336 046.00 | | | 23 336 046.00 |
DP Provisions for Risks | 84 651.00 | | | 84 651.00 |
DQ Provisions for Expenses | 5 658 908.00 | | | 5 658 908.00 |
DR TOTAL (IV) | 5 743 559.00 | | | 5 743 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 55 935 614.00 | | | 55 935 614.00 |
DY Tax and social security liabilities | 5 038 702.00 | | | 5 038 702.00 |
DZ Fixed asset liabilities and related accounts | 604 741.00 | | | 604 741.00 |
EA Other liabilities | 9 742 793.00 | | | 9 742 793.00 |
EB Prepaid income (2) | 24 320.00 | | | 24 320.00 |
EC TOTAL (IV) | 71 347 288.00 | | | 71 347 288.00 |
EE Grand total (I to V) | 100 426 894.00 | | | 100 426 894.00 |
EG Accrued income and payables due within one year | 71 347 288.00 | | | 71 347 288.00 |
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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 | 417 445 215.00 | | 417 445 215.00 | 417 445 215.00 |
FG Production sold - services | 6 663 933.00 | | 6 663 933.00 | 6 663 933.00 |
FJ Net sales | 424 109 148.00 | | 424 109 148.00 | 424 109 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 202.00 | |
FQ Other income | | | 87 446.00 | |
FR Total operating income (I) | | | 425 408 796.00 | |
FS Purchases of goods (including customs duties) | | | 374 368 453.00 | |
FT Inventory change (goods) | | | -1 162 279.00 | |
FW Other purchases and external expenses | | | 21 076 996.00 | |
FX Taxes, duties, and similar payments | | | 1 650 118.00 | |
FY Salaries and Wages | | | 13 191 638.00 | |
FZ Social Security Contributions | | | 5 906 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 531 954.00 | |
GE Other Expenses | | | 355 047.00 | |
GF Total Operating Expenses (II) | | | 419 138 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 355.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 259 206.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787 572.00 | | | 787 572.00 |
HA Exceptional income from management transactions | 13 360.00 | | | 13 360.00 |
HB Exceptional income from capital transactions | 301 319.00 | | | 301 319.00 |
HC Reversals of provisions and transfers of expenses | 913 640.00 | | | 913 640.00 |
HD Total exceptional income (VII) | 1 228 319.00 | | | 1 228 319.00 |
HE Exceptional expenses on management operations | 50 379.00 | | | 50 379.00 |
HF Exceptional expenses on capital transactions | 156 133.00 | | | 156 133.00 |
HG Exceptional depreciation and provisions | 1 574 168.00 | | | 1 574 168.00 |
HH Total exceptional expenses (VIII) | 1 780 680.00 | | | 1 780 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 361.00 | | | -552 361.00 |
HJ Employee participation in company results | 332 378.00 | | | 332 378.00 |
HK Income tax | 2 177 835.00 | | | 2 177 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 896 321.00 | | | 426 896 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 432 881.00 | | | 423 432 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 440.00 | | | 3 463 440.00 |
HP References: Equipment leasing | 6 753.00 | | | 6 753.00 |
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| 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 | 84 920 529.00 | | 2 223 892.00 | 84 920 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 879.00 | 2 382 044.00 | |
I4 DECREASES Grand Total | 480 049.00 | 1 122 506.00 | 85 541 865.00 | 480 049.00 |
IO DECREASES Total including other intangible assets | | | 46 256 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 049.00 | 993 627.00 | 36 903 758.00 | 480 049.00 |
KD ACQUISITIONS Total including other intangible assets | 46 251 064.00 | | 5 000.00 | 46 251 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 225 217.00 | | 2 152 217.00 | 36 225 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 248.00 | | 66 675.00 | 2 444 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 480 049.00 | | | 480 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 365 981.00 | 2 002 482.00 | 837 493.00 | 28 365 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 370 454.00 | 12 136.00 | | 3 370 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995 527.00 | 1 990 346.00 | 837 493.00 | 24 995 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 291 952.00 | | 913 640.00 | 1 291 952.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 329 471.00 | 1 531 954.00 | 117 866.00 | 4 329 471.00 |
6A on fixed assets – intangible | 32 132 662.00 | 1 574 168.00 | | 32 132 662.00 |
6T Receivables | 560 374.00 | 217 632.00 | 306 764.00 | 560 374.00 |
7B Total provisions for depreciation | 32 693 036.00 | 1 791 799.00 | 306 764.00 | 32 693 036.00 |
7C Grand total | 38 314 459.00 | 3 323 754.00 | 1 338 269.00 | 38 314 459.00 |
UE of which provisions and reversals: - Operating | | 1 749 586.00 | 424 630.00 | |
UJ - Exceptional | | 1 574 168.00 | 913 640.00 | |
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| 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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8B Suppliers and Related Accounts | 55 935 614.00 | 55 935 614.00 | | 55 935 614.00 |
8C Staff and Related Accounts | 2 478 954.00 | 2 478 954.00 | | 2 478 954.00 |
8D Social Security and Other Social Organizations | 1 496 070.00 | 1 496 070.00 | | 1 496 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 741.00 | 604 741.00 | | 604 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742 793.00 | 9 742 793.00 | | 9 742 793.00 |
8L Deferred income | 24 320.00 | 24 320.00 | | 24 320.00 |
UP Loans | 1 082 338.00 | 73 989.00 | | 1 082 338.00 |
UT Other financial assets | 59 754.00 | | | 59 754.00 |
UX Other trade receivables | 47 507 387.00 | | | 47 507 387.00 |
UY Staff and related accounts | 46 162.00 | | | 46 162.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 1 020 938.00 | | | 1 020 938.00 |
VB VAT | 664 588.00 | | | 664 588.00 |
VC Group and associates | 17 643 431.00 | | | 17 643 431.00 |
VN Other taxes, similar payments | 56 247.00 | | | 56 247.00 |
VP Miscellaneous | 88 331.00 | | | 88 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 687.00 | 712 687.00 | | 712 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 247.00 | | | 307 247.00 |
VS Prepaid expenses | 181 283.00 | | | 181 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 658 072.00 | 67 589 969.00 | 1 068 103.00 | 68 658 072.00 |
VW VAT | 350 991.00 | 350 991.00 | | 350 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 347 288.00 | 71 347 288.00 | | 71 347 288.00 |
