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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 3 290.00 | 1 710.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 573 121.00 | 8 241 371.00 | 331 750.00 | 8 573 121.00 |
AH Goodwill | 80 849 651.00 | 474 078.00 | 80 375 573.00 | 80 849 651.00 |
AJ Other Intangible Assets | 424 553.00 | 361 678.00 | 62 875.00 | 424 553.00 |
AT Other tangible assets | 2 760 063.00 | 2 451 317.00 | 308 746.00 | 2 760 063.00 |
BD Other fixed assets | 780 000.00 | | 780 000.00 | 780 000.00 |
BF Loans | 1 513 932.00 | | 1 513 932.00 | 1 513 932.00 |
BH Other financial assets | 415 050.00 | | 415 050.00 | 415 050.00 |
BJ TOTAL (I) | 95 321 370.00 | 11 531 734.00 | 83 789 636.00 | 95 321 370.00 |
BT Goods | 3 976 436.00 | 6 789.00 | 3 969 647.00 | 3 976 436.00 |
BV Advances and down payments on orders | 2 626 773.00 | | 2 626 773.00 | 2 626 773.00 |
BX Customers and related accounts | 32 074 130.00 | 63 406.00 | 32 010 724.00 | 32 074 130.00 |
BZ Other receivables | 118 933 533.00 | | 118 933 533.00 | 118 933 533.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 524 147.00 | | 524 147.00 | 524 147.00 |
CJ TOTAL (II) | 158 146 186.00 | 70 195.00 | 158 075 991.00 | 158 146 186.00 |
CO Grand total (0 to V) | 253 467 556.00 | 11 601 929.00 | 241 865 627.00 | 253 467 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 424.00 | 3 237 424.00 | | 3 237 424.00 |
DB Share, merger, contribution premiums, etc. | 20 778 286.00 | 20 778 286.00 | | 20 778 286.00 |
DD Legal reserve (1) | 352 601.00 | 146 351.00 | | 352 601.00 |
DG Other reserves | 11 658 749.00 | | | 11 658 749.00 |
DH Retained earnings | 23 442 572.00 | 23 442 572.00 | | 23 442 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 612 238.00 | 11 864 999.00 | | 55 612 238.00 |
DK Regulated provisions | 8 390.00 | 8 390.00 | | 8 390.00 |
DL TOTAL (I) | 115 090 260.00 | 59 478 021.00 | | 115 090 260.00 |
DP Provisions for Risks | 7 109 131.00 | 3 624 374.00 | | 7 109 131.00 |
DQ Provisions for Expenses | 16 861 731.00 | 44 168 933.00 | | 16 861 731.00 |
DR TOTAL (IV) | 23 970 862.00 | 47 793 308.00 | | 23 970 862.00 |
DW Advances and down payments received on current orders | 298 093.00 | 298 093.00 | | 298 093.00 |
DX Trade payables and related accounts | 12 670 036.00 | 10 992 727.00 | | 12 670 036.00 |
DY Tax and social security liabilities | 81 271 812.00 | 44 671 450.00 | | 81 271 812.00 |
EA Other liabilities | 8 366 305.00 | 10 962 448.00 | | 8 366 305.00 |
EC TOTAL (IV) | 102 606 246.00 | 66 924 718.00 | | 102 606 246.00 |
ED (V) | 198 258.00 | 380 023.00 | | 198 258.00 |
EE Grand total (I to V) | 241 865 626.00 | 174 576 070.00 | | 241 865 626.00 |
EG Accrued income and payables due within one year | 102 812 335.00 | 62 028 621.00 | | 102 812 335.00 |
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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 | 246 658 570.00 | 3 462 585.00 | 250 121 155.00 | 246 658 570.00 |
FG Production sold - services | | 4 114 917.00 | 4 114 917.00 | |
FJ Net sales | 246 658 570.00 | 7 577 502.00 | 254 236 072.00 | 246 658 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912 188.00 | |
FQ Other income | | | 21 309.00 | |
FR Total operating income (I) | | | 256 169 569.00 | |
FS Purchases of goods (including customs duties) | | | 111 459 107.00 | |
FT Inventory change (goods) | | | 10 845 932.00 | |
FW Other purchases and external expenses | | | 29 615 034.00 | |
FX Taxes, duties, and similar payments | | | 44 818 347.00 | |
FY Salaries and Wages | | | 13 936 553.00 | |
FZ Social Security Contributions | | | 6 543 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 068 792.00 | |
GE Other Expenses | | | 3 622 050.00 | |
GF Total Operating Expenses (II) | | | 226 687 482.00 | |
GG - OPERATING RESULT (I - II) | | | 29 482 087.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 198 744.00 | |
GP Total financial income (V) | | | 198 880.00 | |
GR Interest and similar expenses | | | 12 886.00 | |
GS Negative differences of foreign exchange | | | 77 704.00 | |
GU Total financial expenses (VI) | | | 90 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 310 000.00 | 6 000 000.00 | | 45 310 000.00 |
HC Reversals of provisions and transfers of expenses | 34 358 950.00 | 8 104 593.00 | | 34 358 950.00 |
HD Total exceptional income (VII) | 79 668 950.00 | 14 104 593.00 | | 79 668 950.00 |
HE Exceptional expenses on management operations | 34 477 140.00 | 11 635 124.00 | | 34 477 140.00 |
HF Exceptional expenses on capital transactions | | 3 184.00 | | |
HG Exceptional depreciation and provisions | 7 037 777.00 | 39 420 176.00 | | 7 037 777.00 |
HH Total exceptional expenses (VIII) | 41 514 917.00 | 51 058 484.00 | | 41 514 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 154 033.00 | -36 953 891.00 | | 38 154 033.00 |
HJ Employee participation in company results | 2 018 099.00 | 1 150 770.00 | | 2 018 099.00 |
HK Income tax | 10 114 073.00 | 9 002 194.00 | | 10 114 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 037 399.00 | 283 579 415.00 | | 336 037 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 425 161.00 | 271 714 418.00 | | 280 425 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 612 238.00 | 11 864 999.00 | | 55 612 238.00 |
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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 | 95 442 543.00 | | 606 345.00 | 95 442 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 982.00 | |
I4 DECREASES Grand Total | | 727 518.00 | 95 321 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 717 202.00 | 424 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 316.00 | 2 760 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 755.00 | | | 1 141 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 712.00 | | 7 667.00 | 2 762 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 304.00 | | 598 678.00 | 2 110 304.00 |
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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 | 3 015 621.00 | 600 018.00 | 727 518.00 | 3 015 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 290.00 | | | 3 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 884.00 | 32 832.00 | 717 202.00 | 1 117 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 447.00 | 567 186.00 | 10 316.00 | 1 894 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 471 874.00 | 171 739.00 | | 8 471 874.00 |
7B Total provisions for depreciation | 8 471 874.00 | 171 739.00 | | 8 471 874.00 |
7C Grand total | 8 471 874.00 | 171 739.00 | | 8 471 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 670 036.00 | 12 670 036.00 | | 12 670 036.00 |
8D Social Security and Other Social Organizations | 2 857 506.00 | 2 857 506.00 | | 2 857 506.00 |
8E Income Taxes | 1 538 515.00 | 1 538 515.00 | | 1 538 515.00 |
UX Other trade receivables | 32 049 924.00 | | | 32 049 924.00 |
UY Staff and related accounts | 63 269.00 | | | 63 269.00 |
UZ Social Security, other social security organizations | 210 137.00 | | | 210 137.00 |
VA Doubtful or disputed receivables | 24 206.00 | | | 24 206.00 |
VB VAT | 105 220.00 | | | 105 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 780 651.00 | 69 780 651.00 | | 69 780 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 103 953.00 | | | 11 103 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 973 894.00 | 150 973 894.00 | | 150 973 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 812 335.00 | 102 812 335.00 | | 102 812 335.00 |
