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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 884 399.00 | 2 398 083.00 | 51 486 316.00 | 53 884 399.00 |
AJ Other Intangible Assets | 1 602 444.00 | 1 123 319.00 | 479 124.00 | 1 602 444.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 45 881 400.00 | 29 439 362.00 | 16 442 038.00 | 45 881 400.00 |
AV Fixed assets in progress | 348 074.00 | | 348 074.00 | 348 074.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 428 561.00 | | 428 561.00 | 428 561.00 |
BH Other financial assets | 4 087 902.00 | | 4 087 902.00 | 4 087 902.00 |
BJ TOTAL (I) | 106 503 529.00 | 32 961 922.00 | 73 541 607.00 | 106 503 529.00 |
BT Goods | 30 694 930.00 | | 30 694 930.00 | 30 694 930.00 |
BX Customers and related accounts | 478 747.00 | | 478 747.00 | 478 747.00 |
BZ Other receivables | 76 903 937.00 | | 76 903 937.00 | 76 903 937.00 |
CF Cash and cash equivalents | 12 380 398.00 | | 12 380 398.00 | 12 380 398.00 |
CH Prepaid expenses | 1 476 636.00 | | 1 476 636.00 | 1 476 636.00 |
CJ TOTAL (II) | 121 934 648.00 | | 121 934 648.00 | 121 934 648.00 |
CO Grand total (0 to V) | 228 438 177.00 | 32 961 922.00 | 195 476 256.00 | 228 438 177.00 |
CU Other investments | 261 010.00 | | 261 010.00 | 261 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 037 000.00 | 36 037 000.00 | | 36 037 000.00 |
DH Retained earnings | -6 289 341.00 | -2 509 470.00 | | -6 289 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 780.00 | -3 779 871.00 | | 2 784 780.00 |
DK Regulated provisions | 10 654.00 | 12 113.00 | | 10 654.00 |
DL TOTAL (I) | 32 543 093.00 | 29 759 772.00 | | 32 543 093.00 |
DP Provisions for Risks | 487 500.00 | 430 150.00 | | 487 500.00 |
DQ Provisions for Expenses | 333 934.00 | 269 930.00 | | 333 934.00 |
DR TOTAL (IV) | 821 434.00 | 700 080.00 | | 821 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 253 595.00 | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 24 423.00 | | 10 152.00 |
DW Advances and down payments received on current orders | 4 304.00 | 6 087.00 | | 4 304.00 |
DX Trade payables and related accounts | 44 848 946.00 | 42 890 005.00 | | 44 848 946.00 |
DY Tax and social security liabilities | 17 725 979.00 | 9 096 088.00 | | 17 725 979.00 |
DZ Fixed asset liabilities and related accounts | 441 931.00 | 2 612 476.00 | | 441 931.00 |
EA Other liabilities | 99 078 911.00 | 69 206 207.00 | | 99 078 911.00 |
EC TOTAL (IV) | 162 111 728.00 | 124 088 881.00 | | 162 111 728.00 |
EE Grand total (I to V) | 195 476 256.00 | 154 548 733.00 | | 195 476 256.00 |
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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 | 233 990 456.00 | 5 516 008.00 | 239 506 464.00 | 233 990 456.00 |
FG Production sold - services | 2 411 244.00 | 74 412.00 | 2 485 656.00 | 2 411 244.00 |
FJ Net sales | 236 401 700.00 | 5 590 420.00 | 241 992 120.00 | 236 401 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 093.00 | |
FQ Other income | | | 2 020 334.00 | |
FR Total operating income (I) | | | 244 068 546.00 | |
FS Purchases of goods (including customs duties) | | | 104 223 410.00 | |
FT Inventory change (goods) | | | 11 916 832.00 | |
FW Other purchases and external expenses | | | 86 222 486.00 | |
FX Taxes, duties, and similar payments | | | 2 407 112.00 | |
FY Salaries and Wages | | | 18 790 295.00 | |
FZ Social Security Contributions | | | 5 366 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427 283.00 | |
GB Operating Expenses - Provisions | | | 64 004.00 | |
GE Other Expenses | | | 2 390 316.00 | |
GF Total Operating Expenses (II) | | | 236 808 335.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260 212.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 543 168.00 | |
GS Negative differences of foreign exchange | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 1 548 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 853.00 | | 991.00 |
HB Exceptional income from capital transactions | | 2 896.00 | | |
HC Reversals of provisions and transfers of expenses | 120 733.00 | 143 244.00 | | 120 733.00 |
HD Total exceptional income (VII) | 121 724.00 | 146 993.00 | | 121 724.00 |
HE Exceptional expenses on management operations | 447 200.00 | 256 632.00 | | 447 200.00 |
HF Exceptional expenses on capital transactions | 124 389.00 | 90 769.00 | | 124 389.00 |
HG Exceptional depreciation and provisions | 2 372 470.00 | 604 660.00 | | 2 372 470.00 |
HH Total exceptional expenses (VIII) | 2 944 059.00 | 952 061.00 | | 2 944 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822 334.00 | -805 068.00 | | -2 822 334.00 |
HK Income tax | 104 888.00 | 31 975.00 | | 104 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 190 271.00 | 229 955 594.00 | | 244 190 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 405 491.00 | 233 735 465.00 | | 241 405 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 780.00 | -3 779 871.00 | | 2 784 780.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 670 968.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 113.00 | 4 041.00 | 5 499.00 | 12 113.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 080.00 | 205 004.00 | 83 650.00 | 700 080.00 |
7C Grand total | 712 193.00 | 209 045.00 | 89 149.00 | 712 193.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 768.00 | 654.00 | | 768.00 |
