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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
AJ Other Intangible Assets | 148 200.00 | 148 200.00 | | 148 200.00 |
BJ TOTAL (I) | 152 598 703.00 | 28 148 200.00 | 124 450 503.00 | 152 598 703.00 |
BT Goods | 79 262 589.00 | 11 400 297.00 | 67 862 291.00 | 79 262 589.00 |
BV Advances and down payments on orders | 1 002 714.00 | | 1 002 714.00 | 1 002 714.00 |
BX Customers and related accounts | 67 419 733.00 | | 67 419 733.00 | 67 419 733.00 |
BZ Other receivables | 48 179 062.00 | | 48 179 062.00 | 48 179 062.00 |
CF Cash and cash equivalents | 26 462.00 | | 26 462.00 | 26 462.00 |
CH Prepaid expenses | 115 477.00 | | 115 477.00 | 115 477.00 |
CJ TOTAL (II) | 196 006 039.00 | 11 400 297.00 | 184 605 741.00 | 196 006 039.00 |
CO Grand total (0 to V) | 348 604 742.00 | 39 548 497.00 | 309 056 245.00 | 348 604 742.00 |
CU Other investments | 82 450 503.00 | 28 000 000.00 | 54 450 503.00 | 82 450 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 275 337.00 | 110 275 337.00 | | 110 275 337.00 |
DB Share, merger, contribution premiums, etc. | 109 722 511.00 | 109 722 511.00 | | 109 722 511.00 |
DD Legal reserve (1) | 357 153.00 | 357 153.00 | | 357 153.00 |
DG Other reserves | 6 785 910.00 | 6 785 910.00 | | 6 785 910.00 |
DH Retained earnings | -21 339 379.00 | | | -21 339 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930 297.00 | -21 339 380.00 | | 2 930 297.00 |
DL TOTAL (I) | 208 731 828.00 | 205 801 531.00 | | 208 731 828.00 |
DP Provisions for Risks | 10 797 599.00 | 4 607 395.00 | | 10 797 599.00 |
DQ Provisions for Expenses | 6 358 807.00 | 4 860 743.00 | | 6 358 807.00 |
DR TOTAL (IV) | 17 156 406.00 | 9 468 138.00 | | 17 156 406.00 |
DU Loans and Debts from Credit Institutions (3) | 42 545.00 | | | 42 545.00 |
DX Trade payables and related accounts | 66 804 249.00 | 74 683 765.00 | | 66 804 249.00 |
DY Tax and social security liabilities | 13 495 713.00 | 22 973 838.00 | | 13 495 713.00 |
EA Other liabilities | 2 825 501.00 | 2 105 111.00 | | 2 825 501.00 |
EC TOTAL (IV) | 83 168 009.00 | 99 762 714.00 | | 83 168 009.00 |
EE Grand total (I to V) | 309 056 245.00 | 315 032 383.00 | | 309 056 245.00 |
EG Accrued income and payables due within one year | 83 168 009.00 | 99 762 714.00 | | 83 168 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 545.00 | | | 42 545.00 |
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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 | | | 357 185 208.00 | |
FG Production sold - services | | | 17 801 495.00 | |
FJ Net sales | | | 374 986 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255 712.00 | |
FQ Other income | | | 735 782.00 | |
FR Total operating income (I) | | | 391 978 198.00 | |
FS Purchases of goods (including customs duties) | | | 276 576 987.00 | |
FT Inventory change (goods) | | | 5 607 331.00 | |
FW Other purchases and external expenses | | | 39 509 096.00 | |
FX Taxes, duties, and similar payments | | | 11 538 196.00 | |
FY Salaries and Wages | | | 17 286 890.00 | |
FZ Social Security Contributions | | | 8 347 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 194 081.00 | |
GF Total Operating Expenses (II) | | | 371 460 284.00 | |
GG - OPERATING RESULT (I - II) | | | 20 517 913.00 | |
GN Positive exchange differences | | | 392 277.00 | |
GP Total financial income (V) | | | 392 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 40 423.00 | |
GU Total financial expenses (VI) | | | 40 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375 388.00 | 55 733.00 | | 2 375 388.00 |
A3 TOTAL ASSETS | 289 628.00 | | | 289 628.00 |
HA Exceptional income from management transactions | 511 579.00 | 19 390.00 | | 511 579.00 |
HC Reversals of provisions and transfers of expenses | 4 022 141.00 | 713 885.00 | | 4 022 141.00 |
HD Total exceptional income (VII) | 4 533 720.00 | 733 275.00 | | 4 533 720.00 |
HE Exceptional expenses on management operations | 2 420 942.00 | 1 466 194.00 | | 2 420 942.00 |
HG Exceptional depreciation and provisions | 10 581 585.00 | 4 415 770.00 | | 10 581 585.00 |
HH Total exceptional expenses (VIII) | 13 002 528.00 | 5 881 964.00 | | 13 002 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 468 807.00 | -5 148 689.00 | | -8 468 807.00 |
HJ Employee participation in company results | 284 530.00 | 347 702.00 | | 284 530.00 |
HK Income tax | 9 186 125.00 | 11 149 492.00 | | 9 186 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 904 196.00 | 414 970 494.00 | | 396 904 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 973 899.00 | 436 309 874.00 | | 393 973 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930 297.00 | -21 339 380.00 | | 2 930 297.00 |
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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 | 9 468 000.00 | 11 776 000.00 | 4 087 000.00 | 9 468 000.00 |
7C Grand total | 9 468 000.00 | 11 776 000.00 | 4 087 000.00 | 9 468 000.00 |
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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 | 66 804 000.00 | 66 804 000.00 | | 66 804 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826 000.00 | 2 826 000.00 | | 2 826 000.00 |
UX Other trade receivables | 67 420 000.00 | | | 67 420 000.00 |
VB VAT | 1 516 000.00 | | | 1 516 000.00 |
VP Miscellaneous | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 496 000.00 | 13 496 000.00 | | 13 496 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 403 000.00 | | | 46 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 714 000.00 | 115 714 000.00 | | 115 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 126 000.00 | 83 126 000.00 | | 83 126 000.00 |
