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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 062 159.00 | 2 592.00 | 22 059 567.00 | 22 062 159.00 |
AJ Other Intangible Assets | 1 201 015.00 | | 1 201 015.00 | 1 201 015.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BJ TOTAL (I) | 51 394 628.00 | 52 921.00 | 51 341 707.00 | 51 394 628.00 |
BX Customers and related accounts | 40 913 519.00 | 326 192.00 | 40 587 326.00 | 40 913 519.00 |
BZ Other receivables | 12 617 989.00 | 200 000.00 | 12 417 989.00 | 12 617 989.00 |
CF Cash and cash equivalents | 2 225 543.00 | | 2 225 543.00 | 2 225 543.00 |
CH Prepaid expenses | 1 028 783.00 | | 1 028 783.00 | 1 028 783.00 |
CJ TOTAL (II) | 56 785 834.00 | 526 192.00 | 56 259 642.00 | 56 785 834.00 |
CN Currency translation adjustments (V) | 8 101.00 | | 8 101.00 | 8 101.00 |
CO Grand total (0 to V) | 108 188 563.00 | 579 113.00 | 107 609 450.00 | 108 188 563.00 |
CU Other investments | 27 837 268.00 | | 27 837 268.00 | 27 837 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 780.00 | 3 044 740.00 | | 3 044 780.00 |
DB Share, merger, contribution premiums, etc. | 415 154.00 | 415 154.00 | | 415 154.00 |
DD Legal reserve (1) | 304 474.00 | 304 464.00 | | 304 474.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 7 157 362.00 | 7 176 788.00 | | 7 157 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855 612.00 | 2 980 584.00 | | 2 855 612.00 |
DL TOTAL (I) | 14 156 496.00 | 14 300 844.00 | | 14 156 496.00 |
DP Provisions for Risks | 8 101.00 | 10 382.00 | | 8 101.00 |
DR TOTAL (IV) | 8 101.00 | 10 382.00 | | 8 101.00 |
DU Loans and Debts from Credit Institutions (3) | 20 888.00 | 566 358.00 | | 20 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 332 740.00 | 48 497 740.00 | | 50 332 740.00 |
DW Advances and down payments received on current orders | 13 456.00 | 7 842.00 | | 13 456.00 |
DX Trade payables and related accounts | 36 180 049.00 | 32 394 789.00 | | 36 180 049.00 |
DY Tax and social security liabilities | 6 747 444.00 | 6 186 385.00 | | 6 747 444.00 |
EA Other liabilities | 146 075.00 | 126 893.00 | | 146 075.00 |
EC TOTAL (IV) | 93 440 651.00 | 87 780 007.00 | | 93 440 651.00 |
ED (V) | 4 202.00 | 4 728.00 | | 4 202.00 |
EE Grand total (I to V) | 107 609 450.00 | 102 095 961.00 | | 107 609 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 700 433.00 | 13 275 793.00 | 159 976 226.00 | 146 700 433.00 |
FJ Net sales | 146 700 433.00 | 13 275 793.00 | 159 976 226.00 | 146 700 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 520.00 | |
FQ Other income | | | 80 676.00 | |
FR Total operating income (I) | | | 160 297 422.00 | |
FW Other purchases and external expenses | | | 154 344 853.00 | |
FX Taxes, duties, and similar payments | | | 295 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 101.00 | |
GE Other Expenses | | | 252 375.00 | |
GF Total Operating Expenses (II) | | | 155 227 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069 907.00 | |
GL Other interest and similar income | | | 56 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 487.00 | |
GP Total financial income (V) | | | 78 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 097 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 097 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195 712.00 | 1 510 727.00 | | 1 195 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 376 303.00 | 142 830 095.00 | | 160 376 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 520 691.00 | 139 849 510.00 | | 157 520 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855 612.00 | 2 980 584.00 | | 2 855 612.00 |
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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 | 51 392 690.00 | | 1 938.00 | 51 392 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 131 454.00 | |
I4 DECREASES Grand Total | | | 51 394 628.00 | |
IO DECREASES Total including other intangible assets | | | 23 263 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 263 174.00 | | | 23 263 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 129 516.00 | | 1 938.00 | 28 129 516.00 |
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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 | 2 592.00 | | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 503 300.00 | | | 503 300.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 382.00 | 8 101.00 | 10 382.00 | 10 382.00 |
6T Receivables | 229 987.00 | 326 192.00 | 229 987.00 | 229 987.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 480 316.00 | 326 192.00 | 229 987.00 | 480 316.00 |
7C Grand total | 490 698.00 | 334 294.00 | 240 369.00 | 490 698.00 |
UE of which provisions and reversals: - Operating | | 334 294.00 | 240 369.00 | |
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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 | 50 332 740.00 | 15 332 740.00 | | 50 332 740.00 |
8B Suppliers and Related Accounts | 36 180 049.00 | 36 180 049.00 | | 36 180 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 075.00 | 146 075.00 | | 146 075.00 |
UX Other trade receivables | 40 913 519.00 | | | 40 913 519.00 |
VB VAT | 9 470 140.00 | | | 9 470 140.00 |
VC Group and associates | 1 400 000.00 | | | 1 400 000.00 |
VG Loans with a maturity of up to one year at origin | 20 888.00 | 20 888.00 | | 20 888.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 193 967.00 | | | 193 967.00 |
VP Miscellaneous | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 582.00 | 161 582.00 | | 161 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 161.00 | | | 1 548 161.00 |
VS Prepaid expenses | 1 028 783.00 | | | 1 028 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 560 291.00 | 54 560 291.00 | | 54 560 291.00 |
VW VAT | 6 585 862.00 | 6 585 862.00 | | 6 585 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 427 195.00 | 58 427 195.00 | | 93 427 195.00 |
