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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 890 975.00 | 3 110 083.00 | 48 780 892.00 | 51 890 975.00 |
AJ Other Intangible Assets | 2 450 535.00 | 1 892 730.00 | 557 804.00 | 2 450 535.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 43 892 747.00 | 33 714 470.00 | 10 178 277.00 | 43 892 747.00 |
AV Fixed assets in progress | 133 946.00 | | 133 946.00 | 133 946.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 596 260.00 | | 596 260.00 | 596 260.00 |
BH Other financial assets | 4 109 567.00 | | 4 109 567.00 | 4 109 567.00 |
BJ TOTAL (I) | 103 336 278.00 | 38 718 440.00 | 64 617 838.00 | 103 336 278.00 |
BT Goods | 26 346 030.00 | | 26 346 030.00 | 26 346 030.00 |
BX Customers and related accounts | 574 447.00 | 68 083.00 | 506 364.00 | 574 447.00 |
BZ Other receivables | 8 600 767.00 | | 8 600 767.00 | 8 600 767.00 |
CF Cash and cash equivalents | 5 692 293.00 | | 5 692 293.00 | 5 692 293.00 |
CH Prepaid expenses | 589 710.00 | | 589 710.00 | 589 710.00 |
CJ TOTAL (II) | 41 803 246.00 | 68 083.00 | 41 735 164.00 | 41 803 246.00 |
CO Grand total (0 to V) | 145 139 524.00 | 38 786 522.00 | 106 353 002.00 | 145 139 524.00 |
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 | 993 249.00 | -3 504 561.00 | | 993 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701 962.00 | 4 497 810.00 | | 4 701 962.00 |
DK Regulated provisions | 8 984.00 | 9 439.00 | | 8 984.00 |
DL TOTAL (I) | 41 741 195.00 | 37 039 688.00 | | 41 741 195.00 |
DP Provisions for Risks | 315 500.00 | 352 250.00 | | 315 500.00 |
DQ Provisions for Expenses | 429 402.00 | 340 549.00 | | 429 402.00 |
DR TOTAL (IV) | 744 902.00 | 692 799.00 | | 744 902.00 |
DW Advances and down payments received on current orders | 5 088.00 | 5 103.00 | | 5 088.00 |
DX Trade payables and related accounts | 48 985 550.00 | 40 152 214.00 | | 48 985 550.00 |
DY Tax and social security liabilities | 4 886 762.00 | 5 011 435.00 | | 4 886 762.00 |
DZ Fixed asset liabilities and related accounts | 75 540.00 | 150 423.00 | | 75 540.00 |
EA Other liabilities | 9 913 966.00 | 28 101 560.00 | | 9 913 966.00 |
EC TOTAL (IV) | 63 866 905.00 | 73 420 734.00 | | 63 866 905.00 |
EE Grand total (I to V) | 106 353 002.00 | 111 153 222.00 | | 106 353 002.00 |
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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 | 252 426 992.00 | 7 330 904.00 | 259 757 896.00 | 252 426 992.00 |
FG Production sold - services | 1 362 227.00 | 46 420.00 | 1 408 647.00 | 1 362 227.00 |
FJ Net sales | 253 789 219.00 | 7 377 324.00 | 261 166 543.00 | 253 789 219.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 128.00 | |
FQ Other income | | | 2 147 799.00 | |
FR Total operating income (I) | | | 263 469 470.00 | |
FS Purchases of goods (including customs duties) | | | 132 876 323.00 | |
FT Inventory change (goods) | | | 985 250.00 | |
FW Other purchases and external expenses | | | 89 102 578.00 | |
FX Taxes, duties, and similar payments | | | 2 299 366.00 | |
FY Salaries and Wages | | | 18 935 599.00 | |
FZ Social Security Contributions | | | 5 798 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576 672.00 | |
GE Other Expenses | | | 2 382 528.00 | |
GF Total Operating Expenses (II) | | | 256 956 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 322 660.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 322 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 941.00 | 87 846.00 | | 82 941.00 |
HB Exceptional income from capital transactions | 1 182 560.00 | 1 370 847.00 | | 1 182 560.00 |
HC Reversals of provisions and transfers of expenses | 454 257.00 | 1 471 578.00 | | 454 257.00 |
HD Total exceptional income (VII) | 1 719 758.00 | 2 930 271.00 | | 1 719 758.00 |
HE Exceptional expenses on management operations | 173 617.00 | 427 398.00 | | 173 617.00 |
HF Exceptional expenses on capital transactions | 1 462 636.00 | 2 328 627.00 | | 1 462 636.00 |
HG Exceptional depreciation and provisions | 347 585.00 | 1 538 767.00 | | 347 585.00 |
HH Total exceptional expenses (VIII) | 1 983 838.00 | 4 294 792.00 | | 1 983 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 080.00 | -1 364 521.00 | | -264 080.00 |
HJ Employee participation in company results | 94 400.00 | | | 94 400.00 |
HK Income tax | 1 129 460.00 | 671 526.00 | | 1 129 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 189 241.00 | 254 272 700.00 | | 265 189 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 487 279.00 | 249 774 889.00 | | 260 487 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701 962.00 | 4 497 810.00 | | 4 701 962.00 |
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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 | 105 859 416.00 | | 2 105 669.00 | 105 859 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 179.00 | 4 966 919.00 | |
I4 DECREASES Grand Total | 211 219.00 | -4 417 587.00 | 103 336 278.00 | 211 219.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | 813 342.00 | 54 341 509.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 206 219.00 | 3 368 066.00 | 44 027 850.00 | 206 219.00 |
KD ACQUISITIONS Total including other intangible assets | 54 775 557.00 | | 384 293.00 | 54 775 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 123 385.00 | | 1 476 751.00 | 46 123 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 474.00 | | 244 625.00 | 4 960 474.00 |
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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 | 34 150 833.00 | 4 436 923.00 | 2 979 400.00 | 34 150 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 048.00 | 421 682.00 | | 1 471 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 679 785.00 | 4 015 241.00 | 2 979 400.00 | 32 679 785.00 |
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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 | 9 439.00 | 2 585.00 | 3 040.00 | 9 439.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 799.00 | 133 853.00 | 81 750.00 | 692 799.00 |
6A on fixed assets – intangible | 3 091 083.00 | 300 000.00 | 281 000.00 | 3 091 083.00 |
6T Receivables | 69 861.00 | 50 896.00 | 52 674.00 | 69 861.00 |
7B Total provisions for depreciation | 3 160 944.00 | 350 896.00 | 333 674.00 | 3 160 944.00 |
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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 | 48 985 550.00 | 48 985 550.00 | | 48 985 550.00 |
8C Staff and Related Accounts | 2 691 621.00 | 2 691 621.00 | | 2 691 621.00 |
8D Social Security and Other Social Organizations | 1 910 553.00 | 1 910 553.00 | | 1 910 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 033.00 | 1 403 033.00 | | 1 403 033.00 |
UP Loans | 596 260.00 | | 596 260.00 | 596 260.00 |
UT Other financial assets | 4 109 567.00 | | 4 109 567.00 | 4 109 567.00 |
UY Staff and related accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
VC Group and associates | -1 257 465.00 | 1 257 465.00 | | -1 257 465.00 |
VI Group and Associates | 8 510 933.00 | 8 510 933.00 | | 8 510 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 921.00 | 816 921.00 | | 816 921.00 |
VS Prepaid expenses | 589 710.00 | 188 151.00 | -401 559.00 | 589 710.00 |
VW VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
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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 | 743.00 | | | 743.00 |
