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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 8 009 596.00 | 4 367 664.00 | 3 641 932.00 | 8 009 596.00 |
AJ Other Intangible Assets | 3 797 606.00 | 3 743 259.00 | 54 346.00 | 3 797 606.00 |
AR Technical installations, industrial equipment and tools | 87 367.00 | 87 367.00 | | 87 367.00 |
AT Other tangible assets | 2 768 766.00 | 2 690 107.00 | 78 659.00 | 2 768 766.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 881 917.00 | | 881 917.00 | 881 917.00 |
BH Other financial assets | 4 244 484.00 | | 4 244 484.00 | 4 244 484.00 |
BJ TOTAL (I) | 19 824 828.00 | 10 888 399.00 | 8 936 429.00 | 19 824 828.00 |
BT Goods | 11 710 444.00 | 217 602.00 | 11 492 842.00 | 11 710 444.00 |
BX Customers and related accounts | 61 936 174.00 | 1 620 432.00 | 60 315 741.00 | 61 936 174.00 |
BZ Other receivables | 91 593 885.00 | 169 076.00 | 91 424 808.00 | 91 593 885.00 |
CF Cash and cash equivalents | 419 718.00 | | 419 718.00 | 419 718.00 |
CH Prepaid expenses | 5 530 217.00 | | 5 530 217.00 | 5 530 217.00 |
CJ TOTAL (II) | 171 190 439.00 | 2 007 110.00 | 169 183 328.00 | 171 190 439.00 |
CO Grand total (0 to V) | 191 015 268.00 | 12 895 509.00 | 178 119 758.00 | 191 015 268.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 553 400.00 | 4 553 400.00 | | 4 553 400.00 |
DB Share, merger, contribution premiums, etc. | 9 653 542.00 | 9 653 542.00 | | 9 653 542.00 |
DD Legal reserve (1) | 455 340.00 | 455 340.00 | | 455 340.00 |
DG Other reserves | 6 204 767.00 | 6 204 767.00 | | 6 204 767.00 |
DH Retained earnings | 2 996 122.00 | 2 209 028.00 | | 2 996 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095 034.00 | 6 787 093.00 | | 7 095 034.00 |
DL TOTAL (I) | 30 958 207.00 | 29 863 172.00 | | 30 958 207.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 128.00 | | 1 140.00 |
DX Trade payables and related accounts | 122 676 110.00 | 94 874 254.00 | | 122 676 110.00 |
DY Tax and social security liabilities | 11 275 796.00 | 10 985 176.00 | | 11 275 796.00 |
EA Other liabilities | 3 968 528.00 | 3 268 461.00 | | 3 968 528.00 |
EB Prepaid income (2) | 9 239 557.00 | 6 608 831.00 | | 9 239 557.00 |
EC TOTAL (IV) | 147 161 550.00 | 115 737 852.00 | | 147 161 550.00 |
EE Grand total (I to V) | 178 119 758.00 | 145 601 024.00 | | 178 119 758.00 |
EG Accrued income and payables due within one year | 147 161 550.00 | 115 737 852.00 | | 147 161 550.00 |
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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 | 395 386 355.00 | 7 894 275.00 | 403 280 630.00 | 395 386 355.00 |
FG Production sold - services | 21 902 480.00 | 1 756 389.00 | 23 658 869.00 | 21 902 480.00 |
FJ Net sales | 417 288 835.00 | 9 650 664.00 | 426 939 499.00 | 417 288 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 371.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 428 196 610.00 | |
FS Purchases of goods (including customs duties) | | | 362 049 363.00 | |
FT Inventory change (goods) | | | -2 477 327.00 | |
FW Other purchases and external expenses | | | 45 657 070.00 | |
FX Taxes, duties, and similar payments | | | 1 292 469.00 | |
FY Salaries and Wages | | | 8 723 452.00 | |
FZ Social Security Contributions | | | 3 239 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 050.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 418 623 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 573 286.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 221 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 509.00 | |
GP Total financial income (V) | | | 228 500.00 | |
GR Interest and similar expenses | | | 286 334.00 | |
GS Negative differences of foreign exchange | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 292 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 509 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 988.00 | | |
HA Exceptional income from management transactions | 1 013 541.00 | 636 062.00 | | 1 013 541.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 013 541.00 | 636 562.00 | | 1 013 541.00 |
HE Exceptional expenses on management operations | 82 134.00 | 179 146.00 | | 82 134.00 |
HF Exceptional expenses on capital transactions | | 43 631.00 | | |
HH Total exceptional expenses (VIII) | 82 134.00 | 222 777.00 | | 82 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 406.00 | 413 784.00 | | 931 406.00 |
HJ Employee participation in company results | 734 310.00 | 856 440.00 | | 734 310.00 |
HK Income tax | 2 611 077.00 | 3 861 199.00 | | 2 611 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 438 651.00 | 380 520 940.00 | | 429 438 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 343 616.00 | 373 733 847.00 | | 422 343 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095 034.00 | 6 787 093.00 | | 7 095 034.00 |
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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 | 22 615 783.00 | | 1 302 379.00 | 22 615 783.00 |
I3 DECREASES Total Financial Fixed Assets | 7 420.00 | 4 175 914.00 | 5 151 582.00 | 7 420.00 |
I4 DECREASES Grand Total | 7 420.00 | 4 175 914.00 | 19 824 829.00 | 7 420.00 |
IO DECREASES Total including other intangible assets | | | 11 817 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 161 787.00 | | 856 326.00 | 11 161 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 593.00 | | 361 542.00 | 2 494 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959 404.00 | | 375 512.00 | 8 959 404.00 |
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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 | 5 758 976.00 | 89 320.00 | | 5 758 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 672 002.00 | 70 358.00 | | 3 672 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 397.00 | 18 962.00 | | 2 471 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 400.00 | 21 400.00 | |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 1 266 421.00 | 29 577.00 | | 1 266 421.00 |
6T Receivables | 1 338 340.00 | 389 616.00 | 49 050.00 | 1 338 340.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 7 610 089.00 | 419 193.00 | 49 050.00 | 7 610 089.00 |
7C Grand total | 7 610 089.00 | 440 593.00 | 49 050.00 | 7 610 089.00 |
UE of which provisions and reversals: - Operating | | 49 050.00 | 1 256 371.00 | |
UG - Financial | | | 468 588.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 122 676 110.00 | 122 676 110.00 | | 122 676 110.00 |
8C Staff and Related Accounts | 2 479 016.00 | 2 479 016.00 | | 2 479 016.00 |
8D Social Security and Other Social Organizations | 1 974 133.00 | 1 974 133.00 | | 1 974 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968 529.00 | 3 968 529.00 | | 3 968 529.00 |
8L Deferred income | 9 239 557.00 | 9 239 557.00 | | 9 239 557.00 |
UP Loans | 881 918.00 | 1.00 | | 881 918.00 |
UT Other financial assets | 4 244 484.00 | 4 244 484.00 | | 4 244 484.00 |
UX Other trade receivables | 60 674 413.00 | | | 60 674 413.00 |
UY Staff and related accounts | 40 121.00 | | | 40 121.00 |
UZ Social Security, other social security organizations | 36 286.00 | | | 36 286.00 |
VA Doubtful or disputed receivables | 1 281 761.00 | | | 1 281 761.00 |
VB VAT | 6 631 909.00 | | | 6 631 909.00 |
VM Income taxes | 35 168.00 | | | 35 168.00 |
VP Miscellaneous | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 929.00 | 35 929.00 | | 35 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 161 133.00 | 147 161 133.00 | | 147 161 133.00 |
VW VAT | 6 786 710.00 | 6 786 710.00 | | 6 786 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 161 133.00 | 147 161 133.00 | | 147 161 133.00 |
