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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 | 1 913 954.00 | 1 161 650.00 | 752 305.00 | 1 913 954.00 |
AH Goodwill | 20 329 170.00 | 766 248.00 | 19 562 922.00 | 20 329 170.00 |
AJ Other Intangible Assets | 658 993.00 | | 658 993.00 | 658 993.00 |
AR Technical installations, industrial equipment and tools | 14 112 362.00 | 9 498 728.00 | 4 613 634.00 | 14 112 362.00 |
AT Other tangible assets | 33 876 635.00 | 19 771 626.00 | 14 105 008.00 | 33 876 635.00 |
BB Receivables related to investments | 1 551 948.00 | 1 064 000.00 | 487 948.00 | 1 551 948.00 |
BH Other financial assets | 4 875 539.00 | 52 260.00 | 4 823 279.00 | 4 875 539.00 |
BJ TOTAL (I) | 77 318 601.00 | 32 314 512.00 | 45 004 089.00 | 77 318 601.00 |
BX Customers and related accounts | 2 458 747.00 | 121 773.00 | 2 336 974.00 | 2 458 747.00 |
BZ Other receivables | 49 095 247.00 | | 49 095 247.00 | 49 095 247.00 |
CF Cash and cash equivalents | 5 065 385.00 | | 5 065 385.00 | 5 065 385.00 |
CH Prepaid expenses | 1 841 643.00 | | 1 841 643.00 | 1 841 643.00 |
CJ TOTAL (II) | 127 146 320.00 | 547 701.00 | 126 598 620.00 | 127 146 320.00 |
CO Grand total (0 to V) | 204 464 921.00 | 32 862 212.00 | 171 602 709.00 | 204 464 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 570 000.00 | 33 570 000.00 | | 33 570 000.00 |
DB Share, merger, contribution premiums, etc. | 57 749.00 | 57 749.00 | | 57 749.00 |
DD Legal reserve (1) | 1 208 597.00 | 672 906.00 | | 1 208 597.00 |
DG Other reserves | 50 003.00 | 50 003.00 | | 50 003.00 |
DH Retained earnings | 14 562 731.00 | 4 387 085.00 | | 14 562 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471 938.00 | 10 713 838.00 | | 17 471 938.00 |
DK Regulated provisions | 102 176.00 | 91 000.00 | | 102 176.00 |
DL TOTAL (I) | 67 023 194.00 | 49 542 580.00 | | 67 023 194.00 |
DR TOTAL (IV) | 1 182 348.00 | 1 150 643.00 | | 1 182 348.00 |
DU Loans and Debts from Credit Institutions (3) | 19 398 902.00 | 17 326 715.00 | | 19 398 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 498.00 | 2 536 865.00 | | 2 911 498.00 |
DX Trade payables and related accounts | 54 983 506.00 | 41 758 622.00 | | 54 983 506.00 |
DY Tax and social security liabilities | 20 041 031.00 | 15 330 938.00 | | 20 041 031.00 |
DZ Fixed asset liabilities and related accounts | 2 862 214.00 | 3 674 055.00 | | 2 862 214.00 |
EA Other liabilities | 3 200 015.00 | 2 614 965.00 | | 3 200 015.00 |
EC TOTAL (IV) | 103 397 167.00 | 83 242 160.00 | | 103 397 167.00 |
EE Grand total (I to V) | 171 602 709.00 | 133 935 383.00 | | 171 602 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 331 922 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 908.00 | |
FQ Other income | | | 123 100.00 | |
FR Total operating income (I) | | | 332 670 673.00 | |
FS Purchases of goods (including customs duties) | | | 208 395 971.00 | |
FT Inventory change (goods) | | | 18 993 615.00 | |
FX Taxes, duties, and similar payments | | | 3 940 517.00 | |
FZ Social Security Contributions | | | 43 081 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183 776.00 | |
GE Other Expenses | | | 3 757 305.00 | |
GF Total Operating Expenses (II) | | | 312 428 043.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 378 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327 044.00 | -1 340 033.00 | | 1 327 044.00 |
HJ Employee participation in company results | -909 998.00 | -351 291.00 | | -909 998.00 |
HK Income tax | -3 324 023.00 | -1 814 532.00 | | -3 324 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 670 673.00 | 277 759 067.00 | | 332 670 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 662 064.00 | 264 208 008.00 | | 316 662 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471 938.00 | 10 713 838.00 | | 17 471 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 640 000.00 | 522 600.00 | | 10 640 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 150 644.00 | 396 883.00 | 365 179.00 | 1 150 644.00 |
6A on fixed assets – intangible | 628 858.00 | 202 943.00 | 65 553.00 | 628 858.00 |
6E on fixed assets – tangible | 38 882.00 | 138 050.00 | 34 534.00 | 38 882.00 |
6N Inventories and work in progress | 338 840.00 | 425 927.00 | 338 841.00 | 338 840.00 |
6T Receivables | 228 236.00 | 2 698.00 | 109 161.00 | 228 236.00 |
6X Other provisions for depreciation | 21 622.00 | | 21 622.00 | 21 622.00 |
7B Total provisions for depreciation | 2 320 438.00 | 821 878.00 | 569 711.00 | 2 320 438.00 |
7C Grand total | 3 471 082.00 | 1 218 761.00 | 934 890.00 | 3 471 082.00 |
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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 | 2 911 498.00 | 2 911 498.00 | | 2 911 498.00 |
8B Suppliers and Related Accounts | 54 983 506.00 | 54 983 506.00 | | 54 983 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 862 214.00 | 2 862 214.00 | | 2 862 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 959.00 | 1 291 959.00 | | 1 291 959.00 |
8L Deferred income | 1 908 056.00 | 1 908 056.00 | | 1 908 056.00 |
UX Other trade receivables | 2 336 974.00 | | | 2 336 974.00 |
VG Loans with a maturity of up to one year at origin | 19 398 902.00 | 4 398 902.00 | 15 000 000.00 | 19 398 902.00 |
VP Miscellaneous | 49 095 247.00 | | | 49 095 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 041 031.00 | 20 041 031.00 | | 20 041 031.00 |
VS Prepaid expenses | 1 841 643.00 | | | 1 841 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 273 864.00 | 52 353 806.00 | 920 058.00 | 53 273 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 397 166.00 | 88 397 166.00 | 15 000 000.00 | 103 397 166.00 |
