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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 704 316.00 | 3 091 083.00 | 49 613 233.00 | 52 704 316.00 |
AJ Other Intangible Assets | 2 071 241.00 | 1 471 048.00 | 600 194.00 | 2 071 241.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 45 916 008.00 | 32 678 628.00 | 13 237 380.00 | 45 916 008.00 |
AV Fixed assets in progress | 206 219.00 | | 206 219.00 | 206 219.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 511 767.00 | | 511 767.00 | 511 767.00 |
BH Other financial assets | 4 187 614.00 | | 4 187 614.00 | 4 187 614.00 |
BJ TOTAL (I) | 105 859 416.00 | 37 241 916.00 | 68 617 500.00 | 105 859 416.00 |
BT Goods | 27 331 280.00 | | 27 331 280.00 | 27 331 280.00 |
BX Customers and related accounts | 509 213.00 | 69 861.00 | 439 352.00 | 509 213.00 |
BZ Other receivables | 6 479 197.00 | | 6 479 197.00 | 6 479 197.00 |
CF Cash and cash equivalents | 7 334 451.00 | | 7 334 451.00 | 7 334 451.00 |
CH Prepaid expenses | 951 442.00 | | 951 442.00 | 951 442.00 |
CJ TOTAL (II) | 42 605 583.00 | 69 861.00 | 42 535 722.00 | 42 605 583.00 |
CO Grand total (0 to V) | 148 464 999.00 | 37 311 777.00 | 111 153 222.00 | 148 464 999.00 |
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 | -3 504 561.00 | -6 289 341.00 | | -3 504 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497 810.00 | 2 784 780.00 | | 4 497 810.00 |
DK Regulated provisions | 9 439.00 | 10 654.00 | | 9 439.00 |
DL TOTAL (I) | 37 039 688.00 | 32 543 093.00 | | 37 039 688.00 |
DP Provisions for Risks | 352 250.00 | 487 500.00 | | 352 250.00 |
DQ Provisions for Expenses | 340 549.00 | 333 934.00 | | 340 549.00 |
DR TOTAL (IV) | 692 799.00 | 821 434.00 | | 692 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 152.00 | | |
DW Advances and down payments received on current orders | 5 103.00 | 4 304.00 | | 5 103.00 |
DX Trade payables and related accounts | 40 152 214.00 | 44 848 946.00 | | 40 152 214.00 |
DY Tax and social security liabilities | 5 011 435.00 | 17 725 979.00 | | 5 011 435.00 |
DZ Fixed asset liabilities and related accounts | 150 423.00 | 441 931.00 | | 150 423.00 |
EA Other liabilities | 28 101 560.00 | 99 078 911.00 | | 28 101 560.00 |
EC TOTAL (IV) | 73 420 734.00 | 162 111 728.00 | | 73 420 734.00 |
EE Grand total (I to V) | 111 153 222.00 | 195 476 256.00 | | 111 153 222.00 |
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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 | 241 050 067.00 | 6 273 853.00 | 247 323 920.00 | 241 050 067.00 |
FG Production sold - services | 1 841 871.00 | 28 814.00 | 1 870 685.00 | 1 841 871.00 |
FJ Net sales | 242 891 938.00 | 6 302 667.00 | 249 194 605.00 | 242 891 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 943.00 | |
FQ Other income | | | 2 022 729.00 | |
FR Total operating income (I) | | | 251 341 278.00 | |
FS Purchases of goods (including customs duties) | | | 117 556 922.00 | |
FT Inventory change (goods) | | | 3 363 650.00 | |
FW Other purchases and external expenses | | | 88 494 240.00 | |
FX Taxes, duties, and similar payments | | | 2 507 934.00 | |
FY Salaries and Wages | | | 18 763 612.00 | |
FZ Social Security Contributions | | | 5 741 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166 228.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 615.00 | |
GE Other Expenses | | | 2 192 489.00 | |
GF Total Operating Expenses (II) | | | 243 863 466.00 | |
GG - OPERATING RESULT (I - II) | | | 7 477 812.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 945 179.00 | |
GS Negative differences of foreign exchange | | | -73.00 | |
GU Total financial expenses (VI) | | | 945 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 846.00 | 991.00 | | 87 846.00 |
HB Exceptional income from capital transactions | 1 370 847.00 | | | 1 370 847.00 |
HC Reversals of provisions and transfers of expenses | 1 471 578.00 | 120 733.00 | | 1 471 578.00 |
HD Total exceptional income (VII) | 2 930 271.00 | 121 724.00 | | 2 930 271.00 |
HE Exceptional expenses on management operations | 427 398.00 | 447 200.00 | | 427 398.00 |
HF Exceptional expenses on capital transactions | 2 328 627.00 | 124 389.00 | | 2 328 627.00 |
HG Exceptional depreciation and provisions | 1 538 767.00 | 2 372 470.00 | | 1 538 767.00 |
HH Total exceptional expenses (VIII) | 4 294 792.00 | 2 944 059.00 | | 4 294 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 521.00 | -2 822 334.00 | | -1 364 521.00 |
HK Income tax | 671 526.00 | 104 888.00 | | 671 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 272 700.00 | 244 190 271.00 | | 254 272 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 774 889.00 | 241 405 491.00 | | 249 774 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497 810.00 | 2 784 780.00 | | 4 497 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 655.00 | 3 067.00 | 4 282.00 | 10 655.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 434.00 | 42 315.00 | 170 950.00 | 821 434.00 |
7C Grand total | 832 089.00 | 45 382.00 | 175 232.00 | 832 089.00 |
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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 | 40 302 637.00 | 40 302 637.00 | | 40 302 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 988.00 | 1 387 988.00 | | 1 387 988.00 |
VH Loans with a maturity of more than one year at origin | 2 018 712.00 | 2 017 712.00 | | 2 018 712.00 |
VI Group and Associates | 26 713 571.00 | 26 713 571.00 | | 26 713 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011 435.00 | 5 011 435.00 | | 5 011 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 197.00 | 6 479 197.00 | | 6 479 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 415 632.00 | 73 415 632.00 | | 73 415 632.00 |
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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 | 767.00 | 768.00 | | 767.00 |
