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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 | 614 018.00 | 523 636.00 | 90 382.00 | 614 018.00 |
AH Goodwill | 5 302 670.00 | | 5 302 670.00 | 5 302 670.00 |
AT Other tangible assets | 5 300 716.00 | 3 246 187.00 | 2 054 528.00 | 5 300 716.00 |
AV Fixed assets in progress | 12 701.00 | | 12 701.00 | 12 701.00 |
BH Other financial assets | 208 650.00 | | 208 650.00 | 208 650.00 |
BJ TOTAL (I) | 11 438 754.00 | 3 769 823.00 | 7 668 932.00 | 11 438 754.00 |
BT Goods | 62 272 865.00 | 2 599 057.00 | 59 673 808.00 | 62 272 865.00 |
BX Customers and related accounts | 45 119 103.00 | 174 711.00 | 44 944 393.00 | 45 119 103.00 |
BZ Other receivables | 5 329 849.00 | | 5 329 849.00 | 5 329 849.00 |
CF Cash and cash equivalents | 169 011.00 | | 169 011.00 | 169 011.00 |
CH Prepaid expenses | 168 279.00 | | 168 279.00 | 168 279.00 |
CJ TOTAL (II) | 113 059 106.00 | 2 773 767.00 | 110 285 339.00 | 113 059 106.00 |
CO Grand total (0 to V) | 124 497 861.00 | 6 543 590.00 | 117 954 271.00 | 124 497 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 970.00 | 5 402 970.00 | | 5 402 970.00 |
DB Share, merger, contribution premiums, etc. | 257 531.00 | 257 531.00 | | 257 531.00 |
DD Legal reserve (1) | 540 297.00 | 540 297.00 | | 540 297.00 |
DH Retained earnings | 13 609 292.00 | 9 809 741.00 | | 13 609 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 495.00 | 3 799 551.00 | | 3 932 495.00 |
DK Regulated provisions | | 59 271.00 | | |
DL TOTAL (I) | 23 742 585.00 | 19 869 361.00 | | 23 742 585.00 |
DQ Provisions for Expenses | 19 284 065.00 | 18 840 765.00 | | 19 284 065.00 |
DR TOTAL (IV) | 19 284 065.00 | 18 840 765.00 | | 19 284 065.00 |
DX Trade payables and related accounts | 6 038 113.00 | 32 628 122.00 | | 6 038 113.00 |
DY Tax and social security liabilities | 12 032 022.00 | 15 434 205.00 | | 12 032 022.00 |
EA Other liabilities | 56 056 574.00 | 45 968 274.00 | | 56 056 574.00 |
EB Prepaid income (2) | 800 419.00 | 278 112.00 | | 800 419.00 |
EC TOTAL (IV) | 74 927 129.00 | 94 308 712.00 | | 74 927 129.00 |
ED (V) | 492.00 | | | 492.00 |
EE Grand total (I to V) | 117 954 271.00 | 133 018 837.00 | | 117 954 271.00 |
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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 | 260 525 146.00 | 5 766 332.00 | 266 291 478.00 | 260 525 146.00 |
FG Production sold - services | | 2 374 106.00 | 2 374 106.00 | |
FJ Net sales | 260 525 146.00 | 8 140 438.00 | 268 665 584.00 | 260 525 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228 532.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 280 894 140.00 | |
FS Purchases of goods (including customs duties) | | | 239 924 733.00 | |
FT Inventory change (goods) | | | -36 110 967.00 | |
FW Other purchases and external expenses | | | 19 660 089.00 | |
FX Taxes, duties, and similar payments | | | 9 965 518.00 | |
FY Salaries and Wages | | | 18 197 729.00 | |
FZ Social Security Contributions | | | 7 969 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 904 333.00 | |
GE Other Expenses | | | 128 506.00 | |
GF Total Operating Expenses (II) | | | 273 811 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083 123.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 79 371.00 | |
GS Negative differences of foreign exchange | | | 21 430.00 | |
GU Total financial expenses (VI) | | | 100 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 985 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 456.00 | 87 770.00 | | 55 456.00 |
HC Reversals of provisions and transfers of expenses | 291 771.00 | | | 291 771.00 |
HD Total exceptional income (VII) | 347 227.00 | 87 770.00 | | 347 227.00 |
HE Exceptional expenses on management operations | 466 431.00 | 280 823.00 | | 466 431.00 |
HG Exceptional depreciation and provisions | -1 139.00 | 1 139.00 | | -1 139.00 |
HH Total exceptional expenses (VIII) | 465 291.00 | 281 963.00 | | 465 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 065.00 | -194 193.00 | | -118 065.00 |
HJ Employee participation in company results | 604 234.00 | 804 817.00 | | 604 234.00 |
HK Income tax | 2 331 085.00 | 3 099 793.00 | | 2 331 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 244 924.00 | 191 594 644.00 | | 281 244 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 312 429.00 | 187 795 093.00 | | 277 312 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 495.00 | 3 799 551.00 | | 3 932 495.00 |
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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 | 11 253 715.00 | | 185 040.00 | 11 253 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 650.00 | |
I4 DECREASES Grand Total | | | 11 438 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 916 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 313 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 916 688.00 | | | 5 916 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235 528.00 | | 77 888.00 | 5 235 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 498.00 | | 107 152.00 | 101 498.00 |
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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 | 3 177 679.00 | 592 144.00 | | 3 177 679.00 |
PE DEPRECIATION Total including other intangible assets | 496 367.00 | 27 269.00 | | 496 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 312.00 | 564 875.00 | | 2 681 312.00 |
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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 | 59 271.00 | | 59 271.00 | 59 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 109 499.00 | 12 904 333.00 | 12 176 834.00 | 15 109 499.00 |
5Z Total provisions for risks and expenses | 18 840 765.00 | 12 904 333.00 | 12 461 033.00 | 18 840 765.00 |
6N Inventories and work in progress | 2 050 261.00 | 548 796.00 | | 2 050 261.00 |
6T Receivables | 143 893.00 | 30 818.00 | | 143 893.00 |
7B Total provisions for depreciation | 2 194 154.00 | 579 614.00 | | 2 194 154.00 |
7C Grand total | 21 094 190.00 | 13 483 946.00 | 12 520 304.00 | 21 094 190.00 |
UE of which provisions and reversals: - Operating | | 13 483 946.00 | 12 228 532.00 | |
UJ - Exceptional | | | 291 771.00 | |
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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 | 6 038 113.00 | 6 038 113.00 | | 6 038 113.00 |
8C Staff and Related Accounts | 5 160 960.00 | 5 160 960.00 | | 5 160 960.00 |
8D Social Security and Other Social Organizations | 3 266 834.00 | 3 266 834.00 | | 3 266 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791 735.00 | 6 349 947.00 | 1 104 389.00 | 7 791 735.00 |
8L Deferred income | 800 419.00 | 800 419.00 | | 800 419.00 |
UT Other financial assets | 208 650.00 | | 208 650.00 | 208 650.00 |
UX Other trade receivables | 45 119 103.00 | 45 119 103.00 | | 45 119 103.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 35 922.00 | 35 922.00 | | 35 922.00 |
VB VAT | 1 074 388.00 | 1 074 388.00 | | 1 074 388.00 |
VC Group and associates | 969 533.00 | 969 533.00 | | 969 533.00 |
VI Group and Associates | 48 264 839.00 | 48 264 839.00 | | 48 264 839.00 |
VM Income taxes | 1 927 442.00 | 1 927 442.00 | | 1 927 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284 297.00 | 3 284 297.00 | | 3 284 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 064.00 | 1 313 064.00 | | 1 313 064.00 |
VS Prepaid expenses | 168 279.00 | 168 279.00 | | 168 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 825 880.00 | 50 617 231.00 | 208 650.00 | 50 825 880.00 |
VW VAT | 319 931.00 | 319 931.00 | | 319 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 927 129.00 | 73 485 341.00 | 1 104 389.00 | 74 927 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
