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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 599 940.00 | | 38 599 940.00 | 38 599 940.00 |
AJ Other Intangible Assets | 128 038.00 | 128 038.00 | | 128 038.00 |
AP Buildings | 1 107 579.00 | 293 676.00 | 813 903.00 | 1 107 579.00 |
AR Technical installations, industrial equipment and tools | 283 118.00 | 177 275.00 | 105 843.00 | 283 118.00 |
AT Other tangible assets | 2 446 480.00 | 2 295 378.00 | 151 102.00 | 2 446 480.00 |
AV Fixed assets in progress | 56 664.00 | | 56 664.00 | 56 664.00 |
BH Other financial assets | 553 596.00 | 147 308.00 | 406 288.00 | 553 596.00 |
BJ TOTAL (I) | 43 175 575.00 | 3 041 675.00 | 40 133 900.00 | 43 175 575.00 |
BT Goods | 11 519 264.00 | | 11 519 264.00 | 11 519 264.00 |
BX Customers and related accounts | 33 895 512.00 | 420 637.00 | 33 474 874.00 | 33 895 512.00 |
BZ Other receivables | 95 118 495.00 | 1 706.00 | 95 116 789.00 | 95 118 495.00 |
CF Cash and cash equivalents | 4 538 447.00 | | 4 338 447.00 | 4 538 447.00 |
CH Prepaid expenses | 558 630.00 | | 558 630.00 | 558 630.00 |
CJ TOTAL (II) | 145 630 348.00 | 422 343.00 | 145 008 004.00 | 145 630 348.00 |
CO Grand total (0 to V) | 188 805 923.00 | 3 464 018.00 | 185 141 905.00 | 188 805 923.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 721 290.00 | 304 900.00 | | 24 721 290.00 |
DB Share, merger, contribution premiums, etc. | 15 893 517.00 | 4 983.00 | | 15 893 517.00 |
DD Legal reserve (1) | 31 736.00 | 31 736.00 | | 31 736.00 |
DG Other reserves | 32 028.00 | 31 995.00 | | 32 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 544.00 | 450 923.00 | | 1 140 544.00 |
DK Regulated provisions | 205 096.00 | 154 722.00 | | 205 096.00 |
DL TOTAL (I) | 42 024 210.00 | 979 259.00 | | 42 024 210.00 |
DQ Provisions for Expenses | 88 203.00 | | | 88 203.00 |
DR TOTAL (IV) | 88 203.00 | | | 88 203.00 |
DX Trade payables and related accounts | 114 917 799.00 | 63 565 316.00 | | 114 917 799.00 |
DY Tax and social security liabilities | 3 451 311.00 | 839 080.00 | | 3 451 311.00 |
DZ Fixed asset liabilities and related accounts | 66 172.00 | 4 454.00 | | 66 172.00 |
EA Other liabilities | 24 594 210.00 | 10 092 044.00 | | 24 594 210.00 |
EC TOTAL (IV) | 143 029 492.00 | 74 500 895.00 | | 143 029 492.00 |
EE Grand total (I to V) | 185 141 905.00 | 75 480 153.00 | | 185 141 905.00 |
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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 | 880 620 487.00 | 17 324 108.00 | 897 944 595.00 | 880 620 487.00 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 2 999 065.00 | | 2 999 065.00 | 2 999 065.00 |
FJ Net sales | 883 619 909.00 | 17 324 109.00 | 900 944 017.00 | 883 619 909.00 |
FO Operating subsidies | | | 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 211.00 | |
FQ Other income | | | 4 784.00 | |
FR Total operating income (I) | | | 900 997 799.00 | |
FS Purchases of goods (including customs duties) | | | 852 482 666.00 | |
FT Inventory change (goods) | | | -8 523 695.00 | |
FU Purchases of raw materials and other supplies | | | 39 275.00 | |
FW Other purchases and external expenses | | | 45 583 755.00 | |
FX Taxes, duties, and similar payments | | | 836 649.00 | |
FY Salaries and Wages | | | 4 941 676.00 | |
FZ Social Security Contributions | | | 2 211 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 203.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 898 128 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 297.00 | |
GH Attributed profit or transferred loss (III) | | | 19 905.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 192 346.00 | |
GU Total financial expenses (VI) | | | 1 192 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 759.00 | 90 984.00 | | 39 759.00 |
HD Total exceptional income (VII) | 39 759.00 | 690 984.00 | | 39 759.00 |
HE Exceptional expenses on management operations | 7 333.00 | 5 942.00 | | 7 333.00 |
HF Exceptional expenses on capital transactions | | 121 644.00 | | |
HG Exceptional depreciation and provisions | 90 133.00 | 81 900.00 | | 90 133.00 |
HH Total exceptional expenses (VIII) | 97 466.00 | 209 486.00 | | 97 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 707.00 | 481 497.00 | | -57 707.00 |
HJ Employee participation in company results | 13 780.00 | | | 13 780.00 |
HK Income tax | 485 241.00 | 227 192.00 | | 485 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 057 878.00 | 551 653 271.00 | | 901 057 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 917 334.00 | 551 202 348.00 | | 899 917 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 544.00 | 450 923.00 | | 1 140 544.00 |
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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 | 5 529 195.00 | | 38 809 895.00 | 5 529 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 756.00 | |
I4 DECREASES Grand Total | 23 365.00 | 1 140 150.00 | 43 775 575.00 | 23 365.00 |
IO DECREASES Total including other intangible assets | | 1 140 150.00 | 38 727 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 365.00 | | 3 893 841.00 | 23 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 268 188.00 | | 38 599 940.00 | 1 268 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 387.00 | | 204 819.00 | 3 712 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 620.00 | | 5 136.00 | 548 620.00 |
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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 | 3 591 905.00 | 442 611.00 | 1 140 150.00 | 3 591 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 030.00 | 161 157.00 | 1 140 150.00 | 1 107 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 875.00 | 281 454.00 | | 2 484 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 308.00 | | | 147 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 722.00 | 90 133.00 | 39 759.00 | 154 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 203.00 | | |
6T Receivables | 461 711.00 | 4 053.00 | 45 126.00 | 461 711.00 |
6X Other provisions for depreciation | 1 001.00 | 2 262.00 | 1 557.00 | 1 001.00 |
7B Total provisions for depreciation | 610 020.00 | 6 315.00 | 46 683.00 | 610 020.00 |
7C Grand total | 764 741.00 | 184 651.00 | 86 443.00 | 764 741.00 |
UE of which provisions and reversals: - Operating | | 94 518.00 | 46 683.00 | |
UJ - Exceptional | | 90 133.00 | 39 759.00 | |
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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 | 114 917 799.00 | 114 917 799.00 | | 114 917 799.00 |
8C Staff and Related Accounts | 937 196.00 | 937 196.00 | | 937 196.00 |
8D Social Security and Other Social Organizations | 782 228.00 | 782 228.00 | | 782 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 172.00 | 66 172.00 | | 66 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 014 323.00 | 24 014 323.00 | | 24 014 323.00 |
UT Other financial assets | 553 596.00 | | 553 596.00 | 553 596.00 |
UX Other trade receivables | 33 037 747.00 | 33 037 747.00 | | 33 037 747.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 857 765.00 | 857 765.00 | | 857 765.00 |
VB VAT | 4 438 681.00 | 4 438 681.00 | | 4 438 681.00 |
VC Group and associates | 86 169 488.00 | 86 169 488.00 | | 86 169 488.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 579 887.00 | 579 887.00 | | 579 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 210.00 | 419 210.00 | | 419 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508 207.00 | 4 508 207.00 | | 4 508 207.00 |
VS Prepaid expenses | 558 630.00 | 558 630.00 | | 558 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 126 232.00 | 129 572 636.00 | 553 596.00 | 130 126 232.00 |
VW VAT | 1 312 677.00 | 1 312 677.00 | | 1 312 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 229 492.00 | 143 229 492.00 | | 143 229 492.00 |
