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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 | 7 500.00 | 1 253.00 | 6 247.00 | 7 500.00 |
AH Goodwill | 26 223 250.00 | 13 187 650.00 | 13 035 600.00 | 26 223 250.00 |
AJ Other Intangible Assets | 536 202.00 | 320 953.00 | 215 249.00 | 536 202.00 |
AN Land | 385 898.00 | 303 013.00 | 82 885.00 | 385 898.00 |
AP Buildings | 581 667.00 | 336 841.00 | 244 826.00 | 581 667.00 |
AR Technical installations, industrial equipment and tools | 2 325 436.00 | 1 637 406.00 | 688 029.00 | 2 325 436.00 |
AT Other tangible assets | 15 006 448.00 | 8 091 016.00 | 6 915 432.00 | 15 006 448.00 |
AV Fixed assets in progress | 293 504.00 | | 293 504.00 | 293 504.00 |
BF Loans | 241 631.00 | 241 631.00 | | 241 631.00 |
BH Other financial assets | 259 604.00 | | 259 604.00 | 259 604.00 |
BJ TOTAL (I) | 45 920 088.00 | 24 150 101.00 | 21 769 988.00 | 45 920 088.00 |
BL Raw materials, supplies | 836 749.00 | 46 364.00 | 790 385.00 | 836 749.00 |
BT Goods | 13 920 383.00 | 9 920.00 | 13 910 463.00 | 13 920 383.00 |
BX Customers and related accounts | 36 514 609.00 | 9 044 205.00 | 27 470 405.00 | 36 514 609.00 |
BZ Other receivables | 49 961 372.00 | 10 616 216.00 | 39 345 156.00 | 49 961 372.00 |
CF Cash and cash equivalents | 189 536.00 | | 189 536.00 | 189 536.00 |
CH Prepaid expenses | 767 101.00 | | 767 101.00 | 767 101.00 |
CJ TOTAL (II) | 102 189 750.00 | 19 716 704.00 | 82 473 046.00 | 102 189 750.00 |
CO Grand total (0 to V) | 148 109 838.00 | 43 866 804.00 | 104 243 034.00 | 148 109 838.00 |
CU Other investments | 58 949.00 | 30 337.00 | 28 611.00 | 58 949.00 |
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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 | -5 560 924.00 | -4 219 489.00 | | -5 560 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 119.00 | -1 341 435.00 | | 215 119.00 |
DL TOTAL (I) | 11 095 762.00 | 10 880 644.00 | | 11 095 762.00 |
DP Provisions for Risks | 4 233 339.00 | 3 961 650.00 | | 4 233 339.00 |
DQ Provisions for Expenses | 4 100 834.00 | 4 071 193.00 | | 4 100 834.00 |
DR TOTAL (IV) | 8 334 173.00 | 8 032 843.00 | | 8 334 173.00 |
DU Loans and Debts from Credit Institutions (3) | 86 656.00 | 194 826.00 | | 86 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099 824.00 | 22 067 020.00 | | 22 099 824.00 |
DX Trade payables and related accounts | 34 298 199.00 | 36 042 568.00 | | 34 298 199.00 |
DY Tax and social security liabilities | 10 009 733.00 | 11 430 182.00 | | 10 009 733.00 |
EA Other liabilities | 17 765 348.00 | 15 631 539.00 | | 17 765 348.00 |
EB Prepaid income (2) | 553 338.00 | 492 404.00 | | 553 338.00 |
EC TOTAL (IV) | 84 813 099.00 | 85 858 540.00 | | 84 813 099.00 |
EE Grand total (I to V) | 104 243 034.00 | 104 772 027.00 | | 104 243 034.00 |
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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 | 220 896 531.00 | | 220 896 531.00 | 220 896 531.00 |
FG Production sold - services | 2 755 024.00 | | 2 755 024.00 | 2 755 024.00 |
FJ Net sales | 223 651 555.00 | | 223 651 555.00 | 223 651 555.00 |
FN Capitalized production | | | 397 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742 412.00 | |
FQ Other income | | | 382 541.00 | |
FR Total operating income (I) | | | 232 174 324.00 | |
FS Purchases of goods (including customs duties) | | | 155 867 793.00 | |
FT Inventory change (goods) | | | -815 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 447.00 | |
FV Inventory change (raw materials and supplies) | | | -218 473.00 | |
FW Other purchases and external expenses | | | 29 538 873.00 | |
FX Taxes, duties, and similar payments | | | 2 178 020.00 | |
FY Salaries and Wages | | | 20 975 409.00 | |
FZ Social Security Contributions | | | 8 575 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728 686.00 | |
GB Operating Expenses - Provisions | | | 239 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 326.00 | |
GE Other Expenses | | | 5 412 751.00 | |
GF Total Operating Expenses (II) | | | 231 476 689.00 | |
GG - OPERATING RESULT (I - II) | | | 697 635.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 182 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 979 578.00 | |
GP Total financial income (V) | | | 2 162 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 141 910.00 | |
GR Interest and similar expenses | | | 561 224.00 | |
GU Total financial expenses (VI) | | | 2 703 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 404.00 | 79 187.00 | | 163 404.00 |
HB Exceptional income from capital transactions | 31 770.00 | 66 093.00 | | 31 770.00 |
HC Reversals of provisions and transfers of expenses | 23 105.00 | 83 390.00 | | 23 105.00 |
HD Total exceptional income (VII) | 218 278.00 | 228 670.00 | | 218 278.00 |
HE Exceptional expenses on management operations | 53 104.00 | -301 251.00 | | 53 104.00 |
HF Exceptional expenses on capital transactions | 113 320.00 | 332 238.00 | | 113 320.00 |
HH Total exceptional expenses (VIII) | 166 425.00 | 30 987.00 | | 166 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 854.00 | 197 683.00 | | 51 854.00 |
HK Income tax | -6 400.00 | -9 600.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 554 967.00 | 228 770 485.00 | | 234 554 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 339 848.00 | 230 111 920.00 | | 234 339 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 119.00 | -1 341 435.00 | | 215 119.00 |
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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 | 45 910 092.00 | | 3 275 112.00 | 45 910 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 362.00 | 560 183.00 | |
I4 DECREASES Grand Total | | 3 265 116.00 | 45 920 088.00 | |
IO DECREASES Total including other intangible assets | | 390 286.00 | 26 766 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492 468.00 | 18 592 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 016 309.00 | | 140 929.00 | 27 016 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 967 060.00 | | 3 118 361.00 | 17 967 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 723.00 | | 15 822.00 | 926 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 132.00 | | | 149 132.00 |
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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 | 22 724 499.00 | 2 728 686.00 | 2 714 645.00 | 22 724 499.00 |
PE DEPRECIATION Total including other intangible assets | 12 803 041.00 | 134 548.00 | 327 733.00 | 12 803 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 921 458.00 | 2 594 138.00 | 2 386 912.00 | 9 921 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 507 780.00 | 195 320.00 | 1 286 790.00 | 3 507 780.00 |
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 | 8 032 843.00 | 2 549 704.00 | 2 248 375.00 | 8 032 843.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6E on fixed assets – tangible | 253 016.00 | 239 592.00 | 253 016.00 | 253 016.00 |
6N Inventories and work in progress | 14 208.00 | 56 284.00 | 14 208.00 | 14 208.00 |
6T Receivables | 9 233 115.00 | 3 313 858.00 | 3 502 769.00 | 9 233 115.00 |
6X Other provisions for depreciation | 11 628 065.00 | 639 003.00 | 1 650 853.00 | 11 628 065.00 |
7B Total provisions for depreciation | 22 415 206.00 | 4 268 268.00 | 5 555 211.00 | 22 415 206.00 |
7C Grand total | 30 448 050.00 | 6 817 973.00 | 7 803 586.00 | 30 448 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 676 062.00 | 5 824 007.00 | |
UG - Financial | | 2 141 910.00 | 1 979 578.00 | |
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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 | 34 298 199.00 | 34 089 014.00 | 209 185.00 | 34 298 199.00 |
8C Staff and Related Accounts | 3 487 280.00 | 3 487 280.00 | | 3 487 280.00 |
8D Social Security and Other Social Organizations | 2 537 520.00 | 2 537 520.00 | | 2 537 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765 348.00 | 17 765 348.00 | | 17 765 348.00 |
8L Deferred income | 553 338.00 | 553 338.00 | | 553 338.00 |
UP Loans | 241 631.00 | 241 631.00 | | 241 631.00 |
UT Other financial assets | 259 604.00 | | | 259 604.00 |
UX Other trade receivables | 26 054 813.00 | | | 26 054 813.00 |
UY Staff and related accounts | 38 372.00 | | | 38 372.00 |
VA Doubtful or disputed receivables | 10 459 796.00 | | | 10 459 796.00 |
VB VAT | 2 978 500.00 | | | 2 978 500.00 |
VC Group and associates | 1 461 614.00 | | | 1 461 614.00 |
VG Loans with a maturity of up to one year at origin | 86 656.00 | 86 656.00 | | 86 656.00 |
VI Group and Associates | 22 090 186.00 | 22 090 186.00 | | 22 090 186.00 |
VN Other taxes, similar payments | 7 074.00 | | | 7 074.00 |
VP Miscellaneous | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 989.00 | 963 989.00 | | 963 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 468 450.00 | | | 45 468 450.00 |
VS Prepaid expenses | 767 101.00 | | | 767 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 744 317.00 | 79 466 445.00 | 8 277 871.00 | 87 744 317.00 |
VW VAT | 3 020 943.00 | 3 020 943.00 | | 3 020 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 813 099.00 | 84 603 914.00 | 209 185.00 | 84 813 099.00 |
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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 | 551.00 | | | 551.00 |
