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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 223 250.00 | 13 187 650.00 | 13 035 600.00 | 26 223 250.00 |
AJ Other Intangible Assets | 793 059.00 | 515 391.00 | 277 668.00 | 793 059.00 |
AN Land | 327 864.00 | 292 659.00 | 35 204.00 | 327 864.00 |
AP Buildings | 581 667.00 | 314 471.00 | 267 196.00 | 581 667.00 |
AR Technical installations, industrial equipment and tools | 2 488 789.00 | 1 743 214.00 | 745 575.00 | 2 488 789.00 |
AT Other tangible assets | 14 419 609.00 | 7 824 129.00 | 6 595 480.00 | 14 419 609.00 |
AV Fixed assets in progress | 149 132.00 | | 149 132.00 | 149 132.00 |
BF Loans | 350 778.00 | 350 778.00 | | 350 778.00 |
BH Other financial assets | 509 237.00 | | 509 237.00 | 509 237.00 |
BJ TOTAL (I) | 45 910 092.00 | 24 264 317.00 | 21 645 775.00 | 45 910 092.00 |
BL Raw materials, supplies | 618 276.00 | | 618 276.00 | 618 276.00 |
BT Goods | 13 105 023.00 | 14 208.00 | 13 090 815.00 | 13 105 023.00 |
BX Customers and related accounts | 36 776 077.00 | 9 233 115.00 | 27 542 962.00 | 36 776 077.00 |
BZ Other receivables | 51 897 446.00 | 11 628 065.00 | 40 269 381.00 | 51 897 446.00 |
CF Cash and cash equivalents | 193 804.00 | | 193 804.00 | 193 804.00 |
CH Prepaid expenses | 1 411 014.00 | | 1 411 014.00 | 1 411 014.00 |
CJ TOTAL (II) | 104 001 641.00 | 20 875 389.00 | 83 126 252.00 | 104 001 641.00 |
CO Grand total (0 to V) | 149 911 733.00 | 45 139 705.00 | 104 772 027.00 | 149 911 733.00 |
CU Other investments | 66 707.00 | 36 023.00 | 30 684.00 | 66 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 349 537.00 | 12 349 537.00 | | 12 349 537.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 92 030.00 | 92 030.00 | | 92 030.00 |
DH Retained earnings | -4 219 489.00 | -1 933 059.00 | | -4 219 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 435.00 | -2 286 430.00 | | -1 341 435.00 |
DL TOTAL (I) | 10 880 644.00 | 12 222 078.00 | | 10 880 644.00 |
DP Provisions for Risks | 3 961 650.00 | 3 679 249.00 | | 3 961 650.00 |
DQ Provisions for Expenses | 4 071 193.00 | 3 782 809.00 | | 4 071 193.00 |
DR TOTAL (IV) | 8 032 843.00 | 7 462 058.00 | | 8 032 843.00 |
DU Loans and Debts from Credit Institutions (3) | 194 826.00 | 149 085.00 | | 194 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 067 020.00 | 18 768 253.00 | | 22 067 020.00 |
DX Trade payables and related accounts | 36 042 568.00 | 33 741 495.00 | | 36 042 568.00 |
DY Tax and social security liabilities | 11 430 182.00 | 12 021 627.00 | | 11 430 182.00 |
EA Other liabilities | 15 631 539.00 | 18 117 996.00 | | 15 631 539.00 |
EB Prepaid income (2) | 492 404.00 | 624 699.00 | | 492 404.00 |
EC TOTAL (IV) | 85 858 540.00 | 83 423 155.00 | | 85 858 540.00 |
EE Grand total (I to V) | 104 772 027.00 | 103 107 292.00 | | 104 772 027.00 |
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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 | 217 549 918.00 | | 217 549 918.00 | 217 549 918.00 |
FG Production sold - services | 3 434 209.00 | | 3 434 209.00 | 3 434 209.00 |
FJ Net sales | 220 984 127.00 | | 220 984 127.00 | 220 984 127.00 |
FN Capitalized production | | | 419 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695 547.00 | |
FQ Other income | | | 300 418.00 | |
FR Total operating income (I) | | | 226 399 358.00 | |
FS Purchases of goods (including customs duties) | | | 151 166 073.00 | |
FT Inventory change (goods) | | | 823 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 527.00 | |
FV Inventory change (raw materials and supplies) | | | -78 791.00 | |
FW Other purchases and external expenses | | | 28 274 111.00 | |
FX Taxes, duties, and similar payments | | | 2 638 555.00 | |
FY Salaries and Wages | | | 21 351 017.00 | |
FZ Social Security Contributions | | | 8 791 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800 961.00 | |
GB Operating Expenses - Provisions | | | 403 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 913.00 | |
GE Other Expenses | | | 6 433 631.00 | |
GF Total Operating Expenses (II) | | | 227 869 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469 756.00 | |
GK Income from other securities and fixed asset receivables | | | 17 336.00 | |
GL Other interest and similar income | | | 110 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 014 267.00 | |
GP Total financial income (V) | | | 2 142 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 674 494.00 | |
GR Interest and similar expenses | | | 546 926.00 | |
GU Total financial expenses (VI) | | | 2 221 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 187.00 | 40 402.00 | | 79 187.00 |
HB Exceptional income from capital transactions | 66 093.00 | 27 379.00 | | 66 093.00 |
HC Reversals of provisions and transfers of expenses | 83 390.00 | 2 527.00 | | 83 390.00 |
HD Total exceptional income (VII) | 228 670.00 | 70 308.00 | | 228 670.00 |
HE Exceptional expenses on management operations | -301 251.00 | 101 899.00 | | -301 251.00 |
HF Exceptional expenses on capital transactions | 332 238.00 | 100 836.00 | | 332 238.00 |
HH Total exceptional expenses (VIII) | 30 987.00 | 202 735.00 | | 30 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 683.00 | -132 427.00 | | 197 683.00 |
HK Income tax | -9 600.00 | -1 200.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 770 485.00 | 231 815 348.00 | | 228 770 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 111 920.00 | 234 101 778.00 | | 230 111 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 435.00 | -2 286 430.00 | | -1 341 435.00 |
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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 | 46 132 263.00 | | 5 643 321.00 | 46 132 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243 196.00 | 926 723.00 | |
I4 DECREASES Grand Total | | 5 865 492.00 | 45 910 092.00 | |
IO DECREASES Total including other intangible assets | | 362 144.00 | 27 016 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260 152.00 | 17 967 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 356 966.00 | | 2 021 487.00 | 25 356 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 885 485.00 | | 3 341 728.00 | 17 885 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 812.00 | | 280 107.00 | 2 889 812.00 |
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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 | 22 779 491.00 | 3 235 157.00 | 3 290 149.00 | 22 779 491.00 |
PE DEPRECIATION Total including other intangible assets | 12 576 736.00 | 588 439.00 | 362 134.00 | 12 576 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202 755.00 | 2 646 718.00 | 2 928 015.00 | 10 202 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 236 890.00 | 1 061 880.00 | 7 790 990.00 | 10 236 890.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 462 058.00 | 2 252 219.00 | 1 681 434.00 | 7 462 058.00 |
6A on fixed assets – intangible | 700 000.00 | 200 000.00 | | 700 000.00 |
6E on fixed assets – tangible | 311 379.00 | 203 411.00 | 261 774.00 | 311 379.00 |
6N Inventories and work in progress | 41 506.00 | 14 208.00 | 41 506.00 | 41 506.00 |
6T Receivables | 8 945 563.00 | 1 976 032.00 | 1 688 480.00 | 8 945 563.00 |
6X Other provisions for depreciation | 12 097 668.00 | | 469 603.00 | 12 097 668.00 |
7B Total provisions for depreciation | 23 155 830.00 | 2 499 838.00 | 3 240 462.00 | 23 155 830.00 |
7C Grand total | 30 617 888.00 | 4 752 057.00 | 4 921 896.00 | 30 617 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 077 563.00 | 2 907 629.00 | |
UG - Financial | | 1 674 494.00 | 2 014 267.00 | |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8B Suppliers and Related Accounts | 36 042 568.00 | 36 042 568.00 | | 36 042 568.00 |
8C Staff and Related Accounts | 3 693 473.00 | 3 693 473.00 | | 3 693 473.00 |
8D Social Security and Other Social Organizations | 2 992 069.00 | 2 992 069.00 | | 2 992 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631 539.00 | 15 631 539.00 | | 15 631 539.00 |
8L Deferred income | 492 404.00 | 492 404.00 | | 492 404.00 |
UP Loans | 350 778.00 | 350 778.00 | | 350 778.00 |
UT Other financial assets | 509 237.00 | | | 509 237.00 |
UX Other trade receivables | 26 736 379.00 | | | 26 736 379.00 |
UY Staff and related accounts | 57 210.00 | | | 57 210.00 |
VA Doubtful or disputed receivables | 10 039 698.00 | | | 10 039 698.00 |
VB VAT | 3 472 948.00 | | | 3 472 948.00 |
VC Group and associates | 862 449.00 | | | 862 449.00 |
VG Loans with a maturity of up to one year at origin | 194 826.00 | 194 826.00 | | 194 826.00 |
VI Group and Associates | 22 057 382.00 | 22 057 382.00 | | 22 057 382.00 |
VM Income taxes | 48.00 | | | 48.00 |
VN Other taxes, similar payments | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436 023.00 | 1 436 023.00 | | 1 436 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 478 861.00 | | | 47 478 861.00 |
VS Prepaid expenses | 1 411 014.00 | | | 1 411 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 944 553.00 | 90 435 315.00 | 509 237.00 | 90 944 553.00 |
VW VAT | 3 308 618.00 | 3 308 618.00 | | 3 308 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 858 540.00 | 85 858 540.00 | | 85 858 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 562.00 | | | 562.00 |
