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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 | 136 950.00 | 105 879.00 | 31 071.00 | 136 950.00 |
AH Goodwill | 39 392 974.00 | 16 873 793.00 | 22 519 181.00 | 39 392 974.00 |
AJ Other Intangible Assets | 111 446.00 | 111 375.00 | 71.00 | 111 446.00 |
AP Buildings | 151 099.00 | 75 198.00 | 75 901.00 | 151 099.00 |
AR Technical installations, industrial equipment and tools | 1 466 463.00 | 1 147 728.00 | 318 735.00 | 1 466 463.00 |
AT Other tangible assets | 1 042 539.00 | 846 264.00 | 196 274.00 | 1 042 539.00 |
AV Fixed assets in progress | 489 274.00 | | 489 274.00 | 489 274.00 |
BH Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
BJ TOTAL (I) | 42 833 545.00 | 19 160 237.00 | 23 673 308.00 | 42 833 545.00 |
BL Raw materials, supplies | 24 996.00 | | 24 996.00 | 24 996.00 |
BN Goods in progress | 198.00 | | 198.00 | 198.00 |
BT Goods | 32 067 464.00 | 8 638 559.00 | 23 428 905.00 | 32 067 464.00 |
BV Advances and down payments on orders | 181 785.00 | | 181 785.00 | 181 785.00 |
BX Customers and related accounts | 53 313 029.00 | | 53 313 029.00 | 53 313 029.00 |
BZ Other receivables | 13 825 023.00 | | 13 825 023.00 | 13 825 023.00 |
CF Cash and cash equivalents | 13 239 503.00 | | 13 239 503.00 | 13 239 503.00 |
CJ TOTAL (II) | 112 651 997.00 | 8 638 559.00 | 104 013 438.00 | 112 651 997.00 |
CO Grand total (0 to V) | 155 485 542.00 | 27 798 796.00 | 127 686 746.00 | 155 485 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 990.00 | 1 469 990.00 | | 1 469 990.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DH Retained earnings | 13 553 233.00 | 13 715 954.00 | | 13 553 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 202.00 | -162 721.00 | | 1 565 202.00 |
DL TOTAL (I) | 16 735 424.00 | 15 170 222.00 | | 16 735 424.00 |
DP Provisions for Risks | | 7 205 352.00 | | |
DQ Provisions for Expenses | 23 327 988.00 | 2 454 330.00 | | 23 327 988.00 |
DR TOTAL (IV) | 23 327 988.00 | 9 659 682.00 | | 23 327 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 759 926.00 | | |
DX Trade payables and related accounts | 6 026 637.00 | 11 768 033.00 | | 6 026 637.00 |
DY Tax and social security liabilities | 11 737 186.00 | 11 109 640.00 | | 11 737 186.00 |
EA Other liabilities | 69 859 510.00 | 64 385 043.00 | | 69 859 510.00 |
EC TOTAL (IV) | 87 623 334.00 | 88 022 642.00 | | 87 623 334.00 |
EE Grand total (I to V) | 127 686 746.00 | 112 852 546.00 | | 127 686 746.00 |
EG Accrued income and payables due within one year | 87 623 334.00 | 88 022 642.00 | | 87 623 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 759 926.00 | | |
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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 | | | 155 800 967.00 | |
FG Production sold - services | | | 742 924.00 | |
FJ Net sales | | | 156 543 891.00 | |
FM Inventory production | | | -2 160 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 687.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 154 948 528.00 | |
FS Purchases of goods (including customs duties) | | | 98 727 875.00 | |
FT Inventory change (goods) | | | 20 753.00 | |
FU Purchases of raw materials and other supplies | | | 223 339.00 | |
FV Inventory change (raw materials and supplies) | | | -85 024.00 | |
FW Other purchases and external expenses | | | 21 937 207.00 | |
FX Taxes, duties, and similar payments | | | 1 055 954.00 | |
FY Salaries and Wages | | | 13 740 662.00 | |
FZ Social Security Contributions | | | 6 902 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 833.00 | |
GB Operating Expenses - Provisions | | | 323 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 765.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 143 890 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057 765.00 | |
GR Interest and similar expenses | | | 6 622 539.00 | |
GU Total financial expenses (VI) | | | 6 622 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 701 288.00 | 253 350.00 | | 16 701 288.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 11 743 583.00 | 2 704 648.00 | | 11 743 583.00 |
HD Total exceptional income (VII) | 28 445 872.00 | 2 957 998.00 | | 28 445 872.00 |
HE Exceptional expenses on management operations | 3 401 058.00 | 2 868 841.00 | | 3 401 058.00 |
HG Exceptional depreciation and provisions | 24 982 218.00 | | | 24 982 218.00 |
HH Total exceptional expenses (VIII) | 28 383 276.00 | 2 868 841.00 | | 28 383 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 595.00 | 89 157.00 | | 62 595.00 |
HJ Employee participation in company results | 924 743.00 | 828 638.00 | | 924 743.00 |
HK Income tax | 2 007 877.00 | 2 665 160.00 | | 2 007 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 394 400.00 | 179 276 355.00 | | 183 394 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 829 198.00 | 179 439 077.00 | | 181 829 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 202.00 | -162 721.00 | | 1 565 202.00 |
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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 | 2 399 972.00 | 339 529.00 | 453 056.00 | 2 399 972.00 |
PE DEPRECIATION Total including other intangible assets | 286 059.00 | 11 695.00 | 80 499.00 | 286 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 913.00 | 327 833.00 | 372 557.00 | 2 113 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 659 682.00 | 25 597 346.00 | 11 929 041.00 | 9 659 682.00 |
6A on fixed assets – intangible | 16 550 793.00 | 323 000.00 | | 16 550 793.00 |
6N Inventories and work in progress | 8 906 789.00 | 106 999.00 | 375 229.00 | 8 906 789.00 |
7B Total provisions for depreciation | 25 457 582.00 | 429 999.00 | 375 229.00 | 25 457 582.00 |
7C Grand total | 35 117 265.00 | 26 027 345.00 | 12 304 269.00 | 35 117 265.00 |
UE of which provisions and reversals: - Operating | | 1 031 764.00 | 560 687.00 | |
UJ - Exceptional | | 24 982 218.00 | 11 743 583.00 | |
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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 | 6 026 637.00 | 6 026 637.00 | | 6 026 637.00 |
8C Staff and Related Accounts | 4 124 630.00 | 4 124 630.00 | | 4 124 630.00 |
8D Social Security and Other Social Organizations | 2 477 264.00 | 2 477 264.00 | | 2 477 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 859 510.00 | 69 859 510.00 | | 69 859 510.00 |
UT Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
UX Other trade receivables | 53 313 029.00 | 53 313 029.00 | | 53 313 029.00 |
UY Staff and related accounts | 1 836 578.00 | 1 836 578.00 | | 1 836 578.00 |
UZ Social Security, other social security organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
VB VAT | 11 292 318.00 | 11 292 318.00 | | 11 292 318.00 |
VM Income taxes | 479 083.00 | 479 083.00 | | 479 083.00 |
VN Other taxes, similar payments | 120 697.00 | 120 697.00 | | 120 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 024.00 | 394 024.00 | | 394 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 710.00 | 70 710.00 | | 70 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 180 853.00 | 67 138 051.00 | 42 801.00 | 67 180 853.00 |
VW VAT | 4 741 267.00 | 4 741 267.00 | | 4 741 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 623 334.00 | 87 623 334.00 | | 87 623 334.00 |
