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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 | 107 810.00 | | 107 810.00 | 107 810.00 |
AF Concessions, Patents and Similar Rights | 1 571 526.00 | 1 552 753.00 | 18 773.00 | 1 571 526.00 |
AH Goodwill | 65 940 562.00 | 6 371 000.00 | 59 569 562.00 | 65 940 562.00 |
AJ Other Intangible Assets | 582 845.00 | 582 845.00 | | 582 845.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 14 760.00 | | 14 760.00 |
AT Other tangible assets | 3 816 636.00 | 3 735 215.00 | 81 421.00 | 3 816 636.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 4 291 594.00 | 1 004 458.00 | 3 287 136.00 | 4 291 594.00 |
BH Other financial assets | 1 555 916.00 | | 1 555 916.00 | 1 555 916.00 |
BJ TOTAL (I) | 78 429 516.00 | 13 808 208.00 | 64 621 308.00 | 78 429 516.00 |
BP Services in progress | 1 640 832.00 | 101 145.00 | 1 539 687.00 | 1 640 832.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 54 378 517.00 | 879 418.00 | 53 499 099.00 | 54 378 517.00 |
BZ Other receivables | 39 863 348.00 | 12 141 854.00 | 27 721 494.00 | 39 863 348.00 |
CF Cash and cash equivalents | 12 366 576.00 | | 12 366 576.00 | 12 366 576.00 |
CH Prepaid expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
CJ TOTAL (II) | 108 292 898.00 | 13 122 418.00 | 95 170 480.00 | 108 292 898.00 |
CO Grand total (0 to V) | 186 722 415.00 | 26 930 626.00 | 159 791 788.00 | 186 722 415.00 |
CX Development or Research and Development Expenses | 547 175.00 | 547 175.00 | | 547 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 100.00 | 26 000 100.00 | | 26 000 100.00 |
DB Share, merger, contribution premiums, etc. | 648 735.00 | 648 735.00 | | 648 735.00 |
DD Legal reserve (1) | 2 643 042.00 | 2 643 042.00 | | 2 643 042.00 |
DG Other reserves | 5 291 655.00 | 5 291 655.00 | | 5 291 655.00 |
DH Retained earnings | 8 946 100.00 | 10 223 022.00 | | 8 946 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749 958.00 | -1 276 922.00 | | 4 749 958.00 |
DK Regulated provisions | 5 483.00 | 8 165.00 | | 5 483.00 |
DL TOTAL (I) | 48 285 075.00 | 43 537 799.00 | | 48 285 075.00 |
DP Provisions for Risks | 5 351 469.00 | 5 220 265.00 | | 5 351 469.00 |
DQ Provisions for Expenses | 3 102 070.00 | 2 793 250.00 | | 3 102 070.00 |
DR TOTAL (IV) | 8 453 539.00 | 8 013 515.00 | | 8 453 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 147 131.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 222 385.00 | 32 551 162.00 | | 42 222 385.00 |
DX Trade payables and related accounts | 25 864 817.00 | 24 272 946.00 | | 25 864 817.00 |
DY Tax and social security liabilities | 33 877 571.00 | 36 991 825.00 | | 33 877 571.00 |
EA Other liabilities | 489 586.00 | 250 078.00 | | 489 586.00 |
EB Prepaid income (2) | 595 813.00 | 1 354 115.00 | | 595 813.00 |
EC TOTAL (IV) | 103 053 173.00 | 95 567 259.00 | | 103 053 173.00 |
EE Grand total (I to V) | 159 791 788.00 | 147 118 574.00 | | 159 791 788.00 |
EG Accrued income and payables due within one year | 103 053 173.00 | | | 103 053 173.00 |
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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 | 26 709.00 | | 26 709.00 | 26 709.00 |
FD Production sold - goods | 182 730.00 | | 182 730.00 | 182 730.00 |
FG Production sold - services | 146 473 136.00 | 4 937 174.00 | 151 410 310.00 | 146 473 136.00 |
FJ Net sales | 146 682 575.00 | 4 937 174.00 | 151 619 749.00 | 146 682 575.00 |
FM Inventory production | | | -106 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 123 030.00 | |
FW Other purchases and external expenses | | | 50 448 615.00 | |
FX Taxes, duties, and similar payments | | | 2 798 434.00 | |
FY Salaries and Wages | | | 64 667 882.00 | |
FZ Social Security Contributions | | | 30 597 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249 902.00 | |
GB Operating Expenses - Provisions | | | 151 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 019.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 152 614 733.00 | |
GG - OPERATING RESULT (I - II) | | | 508 296.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 106.00 | |
GR Interest and similar expenses | | | 794 745.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 891 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612 510.00 | | | 612 510.00 |
HC Reversals of provisions and transfers of expenses | 241 815.00 | 42 855.00 | | 241 815.00 |
HD Total exceptional income (VII) | 854 326.00 | 42 855.00 | | 854 326.00 |
HE Exceptional expenses on management operations | 207 202.00 | 122 572.00 | | 207 202.00 |
HG Exceptional depreciation and provisions | 714 078.00 | 2 951 445.00 | | 714 078.00 |
HH Total exceptional expenses (VIII) | 921 280.00 | 3 074 017.00 | | 921 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 954.00 | -3 031 162.00 | | -66 954.00 |
HK Income tax | -5 195 487.00 | -6 047 936.00 | | -5 195 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 982 301.00 | 118 750 615.00 | | 153 982 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 232 342.00 | 120 027 538.00 | | 149 232 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749 958.00 | -1 276 922.00 | | 4 749 958.00 |
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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 | 75 654 281.00 | | 2 775 234.00 | 75 654 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 175.00 | | 107 810.00 | 547 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848 199.00 | |
I4 DECREASES Grand Total | | | 78 429 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 985.00 | |
IO DECREASES Total including other intangible assets | | | 68 094 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 845 469.00 | | 2 249 465.00 | 65 845 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 892.00 | | 33 503.00 | 3 797 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 743.00 | | 384 456.00 | 5 463 743.00 |
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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 | 9 553 847.00 | 3 249 902.00 | | 9 553 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 175.00 | | | 547 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 314 871.00 | 3 191 726.00 | | 5 314 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 799.00 | 58 175.00 | | 3 691 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 634 010.00 | 410 570.00 | | 9 634 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 165.00 | 1 924.00 | 4 606.00 | 8 165.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 013 515.00 | 1 047 135.00 | 607 111.00 | 8 013 515.00 |
6N Inventories and work in progress | 101 145.00 | | | 101 145.00 |
6T Receivables | 1 089 935.00 | 566 896.00 | 777 413.00 | 1 089 935.00 |
6X Other provisions for depreciation | 12 379 064.00 | | 237 209.00 | 12 379 064.00 |
7B Total provisions for depreciation | 14 533 546.00 | 607 953.00 | 1 014 623.00 | 14 533 546.00 |
7C Grand total | 22 555 227.00 | 1 657 012.00 | 1 626 340.00 | 22 555 227.00 |
UE of which provisions and reversals: - Operating | | 846 828.00 | 1 384 524.00 | |
UG - Financial | | 96 106.00 | | |
UJ - Exceptional | | 714 078.00 | 241 815.00 | |
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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 | 25 864 817.00 | 25 864 817.00 | | 25 864 817.00 |
8C Staff and Related Accounts | 10 855 607.00 | 10 855 607.00 | | 10 855 607.00 |
8D Social Security and Other Social Organizations | 10 432 784.00 | 10 432 784.00 | | 10 432 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 586.00 | 489 586.00 | | 489 586.00 |
8L Deferred income | 595 813.00 | 595 813.00 | | 595 813.00 |
UP Loans | 4 291 594.00 | | | 4 291 594.00 |
UT Other financial assets | 1 555 916.00 | 1 313 782.00 | | 1 555 916.00 |
UX Other trade receivables | 54 134 222.00 | | | 54 134 222.00 |
UY Staff and related accounts | 52 897.00 | | | 52 897.00 |
UZ Social Security, other social security organizations | 164 862.00 | | | 164 862.00 |
VA Doubtful or disputed receivables | 244 295.00 | | | 244 295.00 |
VB VAT | 1 836 401.00 | | | 1 836 401.00 |
VC Group and associates | 30 690 856.00 | | | 30 690 856.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 42 222 385.00 | 42 222 385.00 | | 42 222 385.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VP Miscellaneous | 578 899.00 | | | 578 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 506.00 | 382 506.00 | | 382 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537 564.00 | | | 6 537 564.00 |
VS Prepaid expenses | 42 039.00 | | | 42 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 131 417.00 | 87 681 504.00 | 12 449 912.00 | 100 131 417.00 |
VW VAT | 12 206 672.00 | 12 206 672.00 | | 12 206 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 053 173.00 | 103 053 173.00 | | 103 053 173.00 |
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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 | 1 605.00 | | | 1 605.00 |
