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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 20 191 920.00 | 9 150 300.00 | 11 041 620.00 | 20 191 920.00 |
AJ Other Intangible Assets | 58 302.00 | 58 302.00 | | 58 302.00 |
AP Buildings | 1 615 927.00 | 428 120.00 | 1 187 806.00 | 1 615 927.00 |
AR Technical installations, industrial equipment and tools | 497 294.00 | 321 701.00 | 175 593.00 | 497 294.00 |
AT Other tangible assets | 455 137.00 | 343 222.00 | 111 915.00 | 455 137.00 |
BH Other financial assets | 665 673.00 | | 665 673.00 | 665 673.00 |
BJ TOTAL (I) | 23 491 993.00 | 10 309 385.00 | 13 182 608.00 | 23 491 993.00 |
BR Intermediate and finished products | 91 812 483.00 | 1 717.00 | 91 810 765.00 | 91 812 483.00 |
BT Goods | 153 775.00 | | 153 775.00 | 153 775.00 |
BX Customers and related accounts | 72 365 708.00 | 89 822.00 | 72 275 885.00 | 72 365 708.00 |
BZ Other receivables | 30 286 647.00 | | 30 286 647.00 | 30 286 647.00 |
CF Cash and cash equivalents | 43 748 038.00 | | 43 748 038.00 | 43 748 038.00 |
CH Prepaid expenses | 450 164.00 | | 450 164.00 | 450 164.00 |
CJ TOTAL (II) | 238 816 818.00 | 91 540.00 | 238 725 277.00 | 238 816 818.00 |
CO Grand total (0 to V) | 262 308 811.00 | 10 400 925.00 | 251 907 885.00 | 262 308 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 143.00 | 4 022 143.00 | | 4 022 143.00 |
DD Legal reserve (1) | 402 214.00 | 402 214.00 | | 402 214.00 |
DG Other reserves | 41 543 439.00 | 37 991 447.00 | | 41 543 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503 574.00 | 3 551 991.00 | | 8 503 574.00 |
DL TOTAL (I) | 54 471 370.00 | 45 967 796.00 | | 54 471 370.00 |
DP Provisions for Risks | 3 851 151.00 | 7 921 175.00 | | 3 851 151.00 |
DQ Provisions for Expenses | 3 964 577.00 | 3 379 171.00 | | 3 964 577.00 |
DR TOTAL (IV) | 7 815 728.00 | 11 300 346.00 | | 7 815 728.00 |
DU Loans and Debts from Credit Institutions (3) | 118 593.00 | 257 271.00 | | 118 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000 000.00 | | |
DX Trade payables and related accounts | 109 810 438.00 | 99 665 679.00 | | 109 810 438.00 |
DY Tax and social security liabilities | 12 576 815.00 | 11 472 938.00 | | 12 576 815.00 |
EA Other liabilities | 66 076 780.00 | 43 125 665.00 | | 66 076 780.00 |
EB Prepaid income (2) | 1 038 160.00 | 1 366 000.00 | | 1 038 160.00 |
EC TOTAL (IV) | 189 620 787.00 | 190 887 553.00 | | 189 620 787.00 |
EE Grand total (I to V) | 251 907 885.00 | 248 155 696.00 | | 251 907 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 072 748.00 | 10 708 939.00 | 388 781 687.00 | 378 072 748.00 |
FG Production sold - services | 2 251 336.00 | | 2 251 336.00 | 2 251 336.00 |
FJ Net sales | 380 324 085.00 | 10 708 939.00 | 391 033 024.00 | 380 324 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 886.00 | |
FQ Other income | | | 55 031 180.00 | |
FR Total operating income (I) | | | 446 116 090.00 | |
FS Purchases of goods (including customs duties) | | | 333 108 496.00 | |
FT Inventory change (goods) | | | -6 904 165.00 | |
FW Other purchases and external expenses | | | 29 064 050.00 | |
FX Taxes, duties, and similar payments | | | 52 146 492.00 | |
FY Salaries and Wages | | | 20 712 016.00 | |
FZ Social Security Contributions | | | 10 154 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 406.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 439 167 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948 687.00 | |
GR Interest and similar expenses | | | 37 458.00 | |
GU Total financial expenses (VI) | | | 37 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382 357.00 | | | 5 382 357.00 |
HC Reversals of provisions and transfers of expenses | 4 921 868.00 | | | 4 921 868.00 |
HD Total exceptional income (VII) | 10 304 225.00 | | | 10 304 225.00 |
HE Exceptional expenses on management operations | 675 844.00 | | | 675 844.00 |
HF Exceptional expenses on capital transactions | 83 300.00 | | | 83 300.00 |
HG Exceptional depreciation and provisions | 176 000.00 | | | 176 000.00 |
HH Total exceptional expenses (VIII) | 935 144.00 | 7 021 175.00 | | 935 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 369 081.00 | -7 021 175.00 | | 9 369 081.00 |
HJ Employee participation in company results | 1 345 888.00 | 1 778 424.00 | | 1 345 888.00 |
HK Income tax | 6 430 847.00 | 9 253 197.00 | | 6 430 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 420 315.00 | 395 895 373.00 | | 456 420 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 916 741.00 | 392 343 381.00 | | 447 916 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503 574.00 | 3 551 991.00 | | 8 503 574.00 |
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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 | 23 493 461.00 | | 113 531.00 | 23 493 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 673.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 23 491 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 322.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 20 251 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 366 637.00 | | | 20 366 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 155.00 | | 112 204.00 | 2 456 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 346.00 | | 1 327.00 | 664 346.00 |
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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 | 858 122.00 | 300 962.00 | | 858 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 322.00 | | | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 717.00 | | | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 082.00 | 300 962.00 | | 792 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 300 346.00 | 1 437 250.00 | 4 921 868.00 | 11 300 346.00 |
6A on fixed assets – intangible | 9 182 000.00 | | 31 700.00 | 9 182 000.00 |
6N Inventories and work in progress | 51 930.00 | | 50 213.00 | 51 930.00 |
6T Receivables | 91 496.00 | | 1 673.00 | 91 496.00 |
7B Total provisions for depreciation | 9 325 426.00 | | 83 586.00 | 9 325 426.00 |
7C Grand total | 20 625 772.00 | 1 437 250.00 | 5 005 454.00 | 20 625 772.00 |
UE of which provisions and reversals: - Operating | | 761 406.00 | 83 586.00 | |
UJ - Exceptional | | 675 844.00 | 4 921 868.00 | |
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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 | 109 810 438.00 | 109 810 438.00 | | 109 810 438.00 |
8C Staff and Related Accounts | 9 023 561.00 | 9 023 561.00 | | 9 023 561.00 |
8D Social Security and Other Social Organizations | 1 166 054.00 | 1 166 054.00 | | 1 166 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 076 780.00 | 66 076 780.00 | | 66 076 780.00 |
8L Deferred income | 1 038 160.00 | 1 038 160.00 | | 1 038 160.00 |
UT Other financial assets | 665 673.00 | 665 673.00 | | 665 673.00 |
UX Other trade receivables | 72 275 885.00 | | | 72 275 885.00 |
UY Staff and related accounts | 126 996.00 | | | 126 996.00 |
UZ Social Security, other social security organizations | 151 144.00 | | | 151 144.00 |
VA Doubtful or disputed receivables | 89 822.00 | | | 89 822.00 |
VB VAT | 1 236 867.00 | | | 1 236 867.00 |
VG Loans with a maturity of up to one year at origin | 118 593.00 | 118 593.00 | | 118 593.00 |
VM Income taxes | 3 973 821.00 | | | 3 973 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 799.00 | 1 119 799.00 | | 1 119 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797 817.00 | | | 24 797 817.00 |
VS Prepaid expenses | 450 164.00 | | | 450 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 768 194.00 | 103 768 194.00 | | 103 768 194.00 |
VW VAT | 1 267 400.00 | 1 267 400.00 | | 1 267 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 620 787.00 | 189 620 787.00 | | 189 620 787.00 |
