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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
AJ Other Intangible Assets | 148 200.00 | 148 200.00 | | 148 200.00 |
BJ TOTAL (I) | 152 598 703.00 | 28 148 200.00 | 124 450 503.00 | 152 598 703.00 |
BT Goods | 84 869 921.00 | 13 815 067.00 | 71 054 854.00 | 84 869 921.00 |
BV Advances and down payments on orders | 739 163.00 | | 739 163.00 | 739 163.00 |
BX Customers and related accounts | 87 349 006.00 | | 87 349 006.00 | 87 349 006.00 |
BZ Other receivables | 30 909 960.00 | | 30 909 960.00 | 30 909 960.00 |
CF Cash and cash equivalents | 275 946.00 | | 275 946.00 | 275 946.00 |
CH Prepaid expenses | 252 950.00 | | 252 950.00 | 252 950.00 |
CJ TOTAL (II) | 204 396 946.00 | 13 815 067.00 | 190 581 879.00 | 204 396 946.00 |
CO Grand total (0 to V) | 356 995 649.00 | 41 963 267.00 | 315 032 383.00 | 356 995 649.00 |
CU Other investments | 82 450 503.00 | 28 000 000.00 | 54 450 503.00 | 82 450 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 275 337.00 | 91 876 073.00 | | 110 275 337.00 |
DB Share, merger, contribution premiums, etc. | 109 722 511.00 | 91 323 247.00 | | 109 722 511.00 |
DD Legal reserve (1) | 357 153.00 | | | 357 153.00 |
DG Other reserves | 6 785 910.00 | | | 6 785 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 339 380.00 | 7 143 063.00 | | -21 339 380.00 |
DL TOTAL (I) | 205 801 531.00 | 190 342 383.00 | | 205 801 531.00 |
DP Provisions for Risks | 4 607 395.00 | 199 568.00 | | 4 607 395.00 |
DQ Provisions for Expenses | 4 860 743.00 | 4 836 130.00 | | 4 860 743.00 |
DR TOTAL (IV) | 9 468 138.00 | 5 035 698.00 | | 9 468 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 602.00 | | |
DX Trade payables and related accounts | 74 683 765.00 | 94 499 222.00 | | 74 683 765.00 |
DY Tax and social security liabilities | 22 973 838.00 | 24 796 416.00 | | 22 973 838.00 |
EA Other liabilities | 2 105 111.00 | 39 805 184.00 | | 2 105 111.00 |
EC TOTAL (IV) | 99 762 714.00 | 159 236 422.00 | | 99 762 714.00 |
EE Grand total (I to V) | 315 032 383.00 | 354 614 503.00 | | 315 032 383.00 |
EG Accrued income and payables due within one year | 99 762 714.00 | 159 236 422.00 | | 99 762 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 602.00 | | |
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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 | | | 390 932 551.00 | |
FG Production sold - services | | | 17 784 172.00 | |
FJ Net sales | | | 408 716 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258 000.00 | |
FQ Other income | | | 3 089 128.00 | |
FR Total operating income (I) | | | 414 063 851.00 | |
FS Purchases of goods (including customs duties) | | | 293 134 506.00 | |
FT Inventory change (goods) | | | 15 121 611.00 | |
FW Other purchases and external expenses | | | 35 528 054.00 | |
FX Taxes, duties, and similar payments | | | 13 068 153.00 | |
FY Salaries and Wages | | | 13 433 912.00 | |
FZ Social Security Contributions | | | 5 759 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 815 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 756.00 | |
GF Total Operating Expenses (II) | | | 390 739 665.00 | |
GG - OPERATING RESULT (I - II) | | | 23 324 185.00 | |
GN Positive exchange differences | | | 173 368.00 | |
GP Total financial income (V) | | | 173 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 191 050.00 | |
GU Total financial expenses (VI) | | | 28 191 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 017 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 390.00 | | | 19 390.00 |
HC Reversals of provisions and transfers of expenses | 713 885.00 | | | 713 885.00 |
HD Total exceptional income (VII) | 733 275.00 | | | 733 275.00 |
HE Exceptional expenses on management operations | 1 466 194.00 | 100 000.00 | | 1 466 194.00 |
HG Exceptional depreciation and provisions | 4 415 770.00 | | | 4 415 770.00 |
HH Total exceptional expenses (VIII) | 5 881 964.00 | 100 000.00 | | 5 881 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148 689.00 | -100 000.00 | | -5 148 689.00 |
HJ Employee participation in company results | 347 702.00 | 205 897.00 | | 347 702.00 |
HK Income tax | 11 149 492.00 | 7 629 616.00 | | 11 149 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 970 494.00 | 230 282 817.00 | | 414 970 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 309 874.00 | 223 139 755.00 | | 436 309 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 339 380.00 | 7 143 063.00 | | -21 339 380.00 |
