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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 | 1 783 528.00 | 1 783 528.00 | | 1 783 528.00 |
AH Goodwill | 27 293 973.00 | 18 470 317.00 | 8 823 656.00 | 27 293 973.00 |
AJ Other Intangible Assets | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 918 790.00 | | 918 790.00 | 918 790.00 |
AP Buildings | 2 255 679.00 | 2 233 507.00 | 22 172.00 | 2 255 679.00 |
AR Technical installations, industrial equipment and tools | 754 919.00 | 488 932.00 | 265 987.00 | 754 919.00 |
AT Other tangible assets | 10 995 334.00 | 8 273 387.00 | 2 721 947.00 | 10 995 334.00 |
AV Fixed assets in progress | 425 478.00 | | 425 478.00 | 425 478.00 |
BF Loans | 677 808.00 | | 677 808.00 | 677 808.00 |
BH Other financial assets | 143 960.00 | | 143 960.00 | 143 960.00 |
BJ TOTAL (I) | 45 672 085.00 | 31 249 670.00 | 14 422 415.00 | 45 672 085.00 |
BT Goods | 2 912 583.00 | 46 224.00 | 2 866 359.00 | 2 912 583.00 |
BX Customers and related accounts | 44 007 235.00 | 721 991.00 | 43 285 244.00 | 44 007 235.00 |
BZ Other receivables | 9 001 145.00 | | 9 001 145.00 | 9 001 145.00 |
CF Cash and cash equivalents | 2 859 733.00 | | 2 859 733.00 | 2 859 733.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 58 837 696.00 | 768 216.00 | 58 069 480.00 | 58 837 696.00 |
CO Grand total (0 to V) | 104 509 781.00 | 32 017 886.00 | 72 491 895.00 | 104 509 781.00 |
CU Other investments | 411 948.00 | | 411 948.00 | 411 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 989 880.00 | | | 9 989 880.00 |
DB Share, merger, contribution premiums, etc. | 93 383.00 | | | 93 383.00 |
DD Legal reserve (1) | 998 988.00 | | | 998 988.00 |
DF Regulated reserves (1) | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 3 793.00 | | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336 479.00 | | | 3 336 479.00 |
DK Regulated provisions | 557 202.00 | | | 557 202.00 |
DL TOTAL (I) | 14 985 215.00 | | | 14 985 215.00 |
DP Provisions for Risks | 767 143.00 | | | 767 143.00 |
DQ Provisions for Expenses | 2 919 978.00 | | | 2 919 978.00 |
DR TOTAL (IV) | 3 687 121.00 | | | 3 687 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 779.00 | | | 380 779.00 |
DX Trade payables and related accounts | 41 093 625.00 | | | 41 093 625.00 |
DY Tax and social security liabilities | 5 474 691.00 | | | 5 474 691.00 |
DZ Fixed asset liabilities and related accounts | 448 132.00 | | | 448 132.00 |
EA Other liabilities | 5 482 612.00 | | | 5 482 612.00 |
EB Prepaid income (2) | 939 721.00 | | | 939 721.00 |
EC TOTAL (IV) | 53 819 560.00 | | | 53 819 560.00 |
EE Grand total (I to V) | 72 491 895.00 | | | 72 491 895.00 |
EG Accrued income and payables due within one year | 53 438 781.00 | | | 53 438 781.00 |
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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 | 297 504 283.00 | | 297 504 283.00 | 297 504 283.00 |
FG Production sold - services | 7 263 478.00 | | 7 263 478.00 | 7 263 478.00 |
FJ Net sales | 304 767 762.00 | | 304 767 762.00 | 304 767 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 735.00 | |
FQ Other income | | | 33 241.00 | |
FR Total operating income (I) | | | 305 450 738.00 | |
FS Purchases of goods (including customs duties) | | | 262 646 097.00 | |
FT Inventory change (goods) | | | -688 414.00 | |
FU Purchases of raw materials and other supplies | | | 221 876.00 | |
FW Other purchases and external expenses | | | 16 180 536.00 | |
FX Taxes, duties, and similar payments | | | 1 290 271.00 | |
FY Salaries and Wages | | | 10 768 595.00 | |
FZ Social Security Contributions | | | 5 216 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 000.00 | |
GE Other Expenses | | | 199 048.00 | |
GF Total Operating Expenses (II) | | | 297 165 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 249.00 | |
GL Other interest and similar income | | | 16 199.00 | |
GP Total financial income (V) | | | 36 447.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 318 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 753.00 | | | 307 753.00 |
HA Exceptional income from management transactions | 223 446.00 | | | 223 446.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 184 878.00 | | | 1 184 878.00 |
HD Total exceptional income (VII) | 1 410 825.00 | | | 1 410 825.00 |
HE Exceptional expenses on management operations | 662 501.00 | | | 662 501.00 |
HF Exceptional expenses on capital transactions | 12 087.00 | | | 12 087.00 |
HG Exceptional depreciation and provisions | 2 702 064.00 | | | 2 702 064.00 |
HH Total exceptional expenses (VIII) | 3 376 652.00 | | | 3 376 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965 827.00 | | | -1 965 827.00 |
HJ Employee participation in company results | 742 695.00 | | | 742 695.00 |
HK Income tax | 2 273 735.00 | | | 2 273 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 898 010.00 | | | 306 898 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 561 531.00 | | | 303 561 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336 479.00 | | | 3 336 479.00 |
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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 | 44 967.00 | 1 384.00 | | 44 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 1 234.00 | |
I4 DECREASES Grand Total | | 679.00 | 45 672.00 | |
IO DECREASES Total including other intangible assets | | | 29 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 15 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 078.00 | 11.00 | | 29 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 594.00 | 1 308.00 | | 14 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | 66.00 | | 1 295.00 |
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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 | 12 140.00 | 764.00 | 125.00 | 12 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 1.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 763.00 | 125.00 | 10 358.00 |
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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 | 682.00 | 453.00 | 578.00 | 682.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 307.00 | 1 064.00 | 683.00 | 3 307.00 |
6A on fixed assets – intangible | 17 106.00 | 1 364.00 | | 17 106.00 |
6N Inventories and work in progress | | 46.00 | | |
6T Receivables | 645.00 | 343.00 | 266.00 | 645.00 |
7B Total provisions for depreciation | 17 751.00 | 1 754.00 | 266.00 | 17 751.00 |
7C Grand total | 21 740.00 | 3 270.00 | 1 527.00 | 21 740.00 |
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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 | 381.00 | | 381.00 | 381.00 |
8B Suppliers and Related Accounts | 41 094.00 | 41 094.00 | | 41 094.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 678.00 | 31.00 | | 678.00 |
UT Other financial assets | 144.00 | 11.00 | | 144.00 |
UX Other trade receivables | 43 102.00 | | | 43 102.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 905.00 | | | 905.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 8 374.00 | | | 8 374.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 887.00 | 53 108.00 | 779.00 | 53 887.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 820.00 | 53 439.00 | 381.00 | 53 820.00 |
