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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 | 135 248.00 | 129 840.00 | 5 408.00 | 135 248.00 |
AP Buildings | 1 122 501.00 | 445 835.00 | 676 666.00 | 1 122 501.00 |
AR Technical installations, industrial equipment and tools | 306 648.00 | 205 222.00 | 101 425.00 | 306 648.00 |
AT Other tangible assets | 2 534 671.00 | 2 402 086.00 | 132 585.00 | 2 534 671.00 |
AV Fixed assets in progress | 35 045.00 | | 35 045.00 | 35 045.00 |
BH Other financial assets | 566 674.00 | 147 308.00 | 419 366.00 | 566 674.00 |
BJ TOTAL (I) | 43 300 886.00 | 3 330 291.00 | 39 970 595.00 | 43 300 886.00 |
BT Goods | 10 743 577.00 | | 10 743 577.00 | 10 743 577.00 |
BX Customers and related accounts | 27 056 134.00 | 730 429.00 | 26 325 705.00 | 27 056 134.00 |
BZ Other receivables | 104 606 889.00 | 109.00 | 104 606 780.00 | 104 606 889.00 |
CF Cash and cash equivalents | 5 610 563.00 | | 5 610 563.00 | 5 610 563.00 |
CH Prepaid expenses | 538 737.00 | | 538 737.00 | 538 737.00 |
CJ TOTAL (II) | 148 555 900.00 | 730 538.00 | 147 825 361.00 | 148 555 900.00 |
CO Grand total (0 to V) | 191 856 786.00 | 4 060 830.00 | 187 795 956.00 | 191 856 786.00 |
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 | 24 721 290.00 | | 24 721 290.00 |
DB Share, merger, contribution premiums, etc. | 15 893 517.00 | 15 893 517.00 | | 15 893 517.00 |
DD Legal reserve (1) | 88 763.00 | 31 736.00 | | 88 763.00 |
DG Other reserves | 33 051.00 | 32 028.00 | | 33 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 368.00 | 1 140 544.00 | | 1 684 368.00 |
DK Regulated provisions | 234 176.00 | 205 096.00 | | 234 176.00 |
DL TOTAL (I) | 42 655 165.00 | 42 024 211.00 | | 42 655 165.00 |
DP Provisions for Risks | 168 000.00 | | | 168 000.00 |
DQ Provisions for Expenses | 42 919.00 | 88 203.00 | | 42 919.00 |
DR TOTAL (IV) | 210 919.00 | 88 203.00 | | 210 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 997.00 | 200 000.00 | | 7 997.00 |
DX Trade payables and related accounts | 110 286 032.00 | 114 917 799.00 | | 110 286 032.00 |
DY Tax and social security liabilities | 2 490 774.00 | 3 451 311.00 | | 2 490 774.00 |
DZ Fixed asset liabilities and related accounts | 5 388.00 | 66 172.00 | | 5 388.00 |
EA Other liabilities | 32 139 680.00 | 24 594 210.00 | | 32 139 680.00 |
EC TOTAL (IV) | 144 929 871.00 | 143 229 492.00 | | 144 929 871.00 |
EE Grand total (I to V) | 187 795 956.00 | 185 341 905.00 | | 187 795 956.00 |
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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 | 961 447 135.00 | 17 933 331.00 | 979 380 466.00 | 961 447 135.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 2 291 515.00 | | 2 291 515.00 | 2 291 515.00 |
FJ Net sales | 963 738 796.00 | 17 933 331.00 | 981 672 126.00 | 963 738 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 724.00 | |
FQ Other income | | | 28 147.00 | |
FR Total operating income (I) | | | 982 596 997.00 | |
FS Purchases of goods (including customs duties) | | | 921 853 708.00 | |
FT Inventory change (goods) | | | 775 687.00 | |
FU Purchases of raw materials and other supplies | | | 22 188.00 | |
FW Other purchases and external expenses | | | 46 047 723.00 | |
FX Taxes, duties, and similar payments | | | 996 340.00 | |
FY Salaries and Wages | | | 5 791 579.00 | |
FZ Social Security Contributions | | | 2 430 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 158.00 | |
GE Other Expenses | | | 418 287.00 | |
GF Total Operating Expenses (II) | | | 979 890 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 803.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 793.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | -57.00 | |
GU Total financial expenses (VI) | | | -57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 697.00 | 39 759.00 | | 20 697.00 |
HD Total exceptional income (VII) | 20 697.00 | 39 759.00 | | 20 697.00 |
HE Exceptional expenses on management operations | 182.00 | 7 333.00 | | 182.00 |
HG Exceptional depreciation and provisions | 49 778.00 | 90 133.00 | | 49 778.00 |
HH Total exceptional expenses (VIII) | 49 960.00 | 97 466.00 | | 49 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 263.00 | -57 707.00 | | -29 263.00 |
HJ Employee participation in company results | 64 744.00 | 13 780.00 | | 64 744.00 |
HK Income tax | 901 927.00 | 485 241.00 | | 901 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 619 929.00 | 901 057 878.00 | | 982 619 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 935 561.00 | 899 917 334.00 | | 980 935 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 368.00 | 1 140 544.00 | | 1 684 368.00 |
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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 | 43 175 575.00 | | 518 972.00 | 43 175 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 996.00 | 566 834.00 | |
I4 DECREASES Grand Total | | 393 660.00 | 43 300 886.00 | |
IO DECREASES Total including other intangible assets | | | 38 735 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 664.00 | 3 998 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 727 978.00 | | 7 210.00 | 38 727 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 841.00 | | 161 687.00 | 3 893 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 756.00 | | 350 075.00 | 553 756.00 |
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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 | 2 894 367.00 | 288 617.00 | | 2 894 367.00 |
PE DEPRECIATION Total including other intangible assets | 128 038.00 | 1 803.00 | | 128 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 329.00 | 286 814.00 | | 2 766 329.00 |
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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 | 205 096.00 | 49 778.00 | 20 697.00 | 205 096.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 203.00 | 192 158.00 | 69 442.00 | 88 203.00 |
6T Receivables | 420 637.00 | 1 073 703.00 | 763 912.00 | 420 637.00 |
6X Other provisions for depreciation | 1 706.00 | 41.00 | 1 637.00 | 1 706.00 |
7B Total provisions for depreciation | 569 651.00 | 1 073 744.00 | 765 549.00 | 569 651.00 |
7C Grand total | 862 950.00 | 1 315 680.00 | 855 688.00 | 862 950.00 |
UE of which provisions and reversals: - Operating | | 1 265 902.00 | 834 991.00 | |
UJ - Exceptional | | 49 778.00 | 20 697.00 | |
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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 | 110 286 032.00 | 110 286 032.00 | | 110 286 032.00 |
8C Staff and Related Accounts | 914 378.00 | 914 378.00 | | 914 378.00 |
8D Social Security and Other Social Organizations | 771 555.00 | 771 555.00 | | 771 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 788 847.00 | 31 788 847.00 | | 31 788 847.00 |
UT Other financial assets | 566 674.00 | | 566 674.00 | 566 674.00 |
UX Other trade receivables | 25 193 317.00 | 25 193 317.00 | | 25 193 317.00 |
UY Staff and related accounts | 38 859.00 | 38 859.00 | | 38 859.00 |
UZ Social Security, other social security organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
VA Doubtful or disputed receivables | 1 862 817.00 | 1 862 817.00 | | 1 862 817.00 |
VB VAT | 4 502 361.00 | 4 502 361.00 | | 4 502 361.00 |
VC Group and associates | 100 941 521.00 | 100 941 521.00 | | 100 941 521.00 |
VG Loans with a maturity of up to one year at origin | 7 997.00 | 7 997.00 | | 7 997.00 |
VI Group and Associates | 350 833.00 | 350 833.00 | | 350 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 476.00 | 384 476.00 | | 384 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -850 008.00 | -850 008.00 | | -850 008.00 |
VS Prepaid expenses | 538 737.00 | 538 737.00 | | 538 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 806 634.00 | 132 239 960.00 | 566 674.00 | 132 806 634.00 |
VW VAT | 420 365.00 | 420 365.00 | | 420 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 929 871.00 | 144 929 871.00 | | 144 929 871.00 |
