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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 | 3 402 226.00 | 3 400 209.00 | 2 018.00 | 3 402 226.00 |
AH Goodwill | 42 963 846.00 | 35 299 672.00 | 7 664 174.00 | 42 963 846.00 |
AN Land | 2 957 210.00 | 689 991.00 | 2 267 219.00 | 2 957 210.00 |
AP Buildings | 4 772 249.00 | 4 159 144.00 | 613 106.00 | 4 772 249.00 |
AR Technical installations, industrial equipment and tools | 23 133 916.00 | 17 707 400.00 | 5 426 516.00 | 23 133 916.00 |
AT Other tangible assets | 8 283 962.00 | 4 833 810.00 | 3 450 152.00 | 8 283 962.00 |
AV Fixed assets in progress | 656 755.00 | | 656 755.00 | 656 755.00 |
BF Loans | 1 129 062.00 | | 1 129 062.00 | 1 129 062.00 |
BH Other financial assets | 85 210.00 | | 85 210.00 | 85 210.00 |
BJ TOTAL (I) | 88 624 388.00 | 66 090 225.00 | 22 534 163.00 | 88 624 388.00 |
BT Goods | 6 676 052.00 | | 6 676 052.00 | 6 676 052.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 61 288 273.00 | 457 927.00 | 60 830 346.00 | 61 288 273.00 |
BZ Other receivables | 6 097 085.00 | | 6 097 085.00 | 6 097 085.00 |
CF Cash and cash equivalents | 4 711 820.00 | | 4 711 820.00 | 4 711 820.00 |
CH Prepaid expenses | 231 061.00 | | 231 061.00 | 231 061.00 |
CJ TOTAL (II) | 79 004 830.00 | 457 927.00 | 78 546 903.00 | 79 004 830.00 |
CO Grand total (0 to V) | 167 629 218.00 | 66 548 152.00 | 101 081 066.00 | 167 629 218.00 |
CU Other investments | 1 239 952.00 | | 1 239 952.00 | 1 239 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 868 688.00 | | | 13 868 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 396.00 | | | 746 396.00 |
DK Regulated provisions | 1 130 273.00 | | | 1 130 273.00 |
DL TOTAL (I) | 15 745 358.00 | | | 15 745 358.00 |
DP Provisions for Risks | 65 638.00 | | | 65 638.00 |
DQ Provisions for Expenses | 5 687 698.00 | | | 5 687 698.00 |
DR TOTAL (IV) | 5 753 337.00 | | | 5 753 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 65 653 051.00 | | | 65 653 051.00 |
DY Tax and social security liabilities | 5 334 549.00 | | | 5 334 549.00 |
DZ Fixed asset liabilities and related accounts | 860 582.00 | | | 860 582.00 |
EA Other liabilities | 7 732 840.00 | | | 7 732 840.00 |
EC TOTAL (IV) | 79 582 372.00 | | | 79 582 372.00 |
EE Grand total (I to V) | 101 081 066.00 | | | 101 081 066.00 |
EG Accrued income and payables due within one year | 79 582 372.00 | | | 79 582 372.00 |
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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 | 596 843 915.00 | | 596 843 915.00 | 596 843 915.00 |
FG Production sold - services | 7 071 233.00 | | 7 071 233.00 | 7 071 233.00 |
FJ Net sales | 603 915 148.00 | | 603 915 148.00 | 603 915 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 439.00 | |
FQ Other income | | | 50 433.00 | |
FR Total operating income (I) | | | 605 346 020.00 | |
FS Purchases of goods (including customs duties) | | | 552 631 409.00 | |
FT Inventory change (goods) | | | -578 242.00 | |
FW Other purchases and external expenses | | | 24 988 341.00 | |
FX Taxes, duties, and similar payments | | | 1 704 582.00 | |
FY Salaries and Wages | | | 14 258 258.00 | |
FZ Social Security Contributions | | | 5 971 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 586.00 | |
GE Other Expenses | | | 328 886.00 | |
GF Total Operating Expenses (II) | | | 602 428 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 125.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 291 713.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 095.00 | | | 22 095.00 |
HB Exceptional income from capital transactions | 27 632.00 | | | 27 632.00 |
HD Total exceptional income (VII) | 49 727.00 | | | 49 727.00 |
HE Exceptional expenses on management operations | 38 546.00 | | | 38 546.00 |
HF Exceptional expenses on capital transactions | 107 592.00 | | | 107 592.00 |
HG Exceptional depreciation and provisions | 1 591 924.00 | | | 1 591 924.00 |
HH Total exceptional expenses (VIII) | 1 738 061.00 | | | 1 738 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688 334.00 | | | -1 688 334.00 |
HK Income tax | 770 235.00 | | | 770 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 687 460.00 | | | 605 687 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 941 064.00 | | | 604 941 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 396.00 | | | 746 396.00 |
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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 | 84 935 481.00 | | 5 836 925.00 | 84 935 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 028.00 | 2 454 224.00 | |
I4 DECREASES Grand Total | 303 150.00 | 1 844 868.00 | 88 624 388.00 | 303 150.00 |
IO DECREASES Total including other intangible assets | | | 46 366 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 150.00 | 1 704 840.00 | 39 804 092.00 | 303 150.00 |
KD ACQUISITIONS Total including other intangible assets | 45 075 099.00 | | 1 290 973.00 | 45 075 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427 551.00 | | 4 384 531.00 | 37 427 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 831.00 | | 161 421.00 | 2 432 831.00 |
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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 | 30 308 553.00 | 2 079 590.00 | 1 597 591.00 | 30 308 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 386 025.00 | 14 184.00 | | 3 386 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 922 529.00 | 2 065 407.00 | 1 597 591.00 | 26 922 529.00 |
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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 | 1 124 985.00 | 5 288.00 | | 1 124 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 398 919.00 | 808 586.00 | 454 169.00 | 5 398 919.00 |
6A on fixed assets – intangible | 33 713 036.00 | 1 586 636.00 | | 33 713 036.00 |
6T Receivables | 494 455.00 | 235 141.00 | 271 669.00 | 494 455.00 |
7B Total provisions for depreciation | 34 207 492.00 | 1 821 776.00 | 271 669.00 | 34 207 492.00 |
7C Grand total | 40 731 397.00 | 2 635 650.00 | 725 838.00 | 40 731 397.00 |
UE of which provisions and reversals: - Operating | | 1 043 726.00 | 725 838.00 | |
UJ - Exceptional | | 1 591 924.00 | | |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 65 653 051.00 | 65 653 051.00 | | 65 653 051.00 |
8C Staff and Related Accounts | 2 909 696.00 | 2 909 696.00 | | 2 909 696.00 |
8D Social Security and Other Social Organizations | 1 305 569.00 | 1 305 569.00 | | 1 305 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 582.00 | 860 582.00 | | 860 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732 840.00 | 7 732 840.00 | | 7 732 840.00 |
UP Loans | 1 129 062.00 | 83 524.00 | 1 045 539.00 | 1 129 062.00 |
UT Other financial assets | 85 210.00 | 85 210.00 | | 85 210.00 |
UX Other trade receivables | 60 099 847.00 | 60 099 847.00 | | 60 099 847.00 |
UY Staff and related accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 1 188 427.00 | 1 188 427.00 | | 1 188 427.00 |
VB VAT | 914 162.00 | 914 162.00 | | 914 162.00 |
VC Group and associates | 4 685 213.00 | 4 685 213.00 | | 4 685 213.00 |
VN Other taxes, similar payments | 10 351.00 | 10 351.00 | | 10 351.00 |
VP Miscellaneous | 100 861.00 | 100 861.00 | | 100 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 113.00 | 726 113.00 | | 726 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 678.00 | 336 678.00 | | 336 678.00 |
VS Prepaid expenses | 231 061.00 | | | 231 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 831 230.00 | 67 785 692.00 | 1 045 539.00 | 68 831 230.00 |
VW VAT | 393 172.00 | 393 172.00 | | 393 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 582 372.00 | 79 582 372.00 | | 79 582 372.00 |
