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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 722.00 | 23 722.00 | | 23 722.00 |
AH Goodwill | 4 573 962.00 | 404 000.00 | 4 169 962.00 | 4 573 962.00 |
AJ Other Intangible Assets | 43 138 354.00 | 11 107 122.00 | 32 031 232.00 | 43 138 354.00 |
AT Other tangible assets | 83 985 899.00 | 51 997 074.00 | 31 988 825.00 | 83 985 899.00 |
BH Other financial assets | 10 276 933.00 | | 10 276 933.00 | 10 276 933.00 |
BJ TOTAL (I) | 141 998 870.00 | 63 531 918.00 | 78 466 953.00 | 141 998 870.00 |
BT Goods | 40 450 000.00 | | 40 450 000.00 | 40 450 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 487 535.00 | | 11 487 535.00 | 11 487 535.00 |
CF Cash and cash equivalents | 9 113 573.00 | | 9 113 573.00 | 9 113 573.00 |
CH Prepaid expenses | 3 505 206.00 | | 3 505 206.00 | 3 505 206.00 |
CJ TOTAL (II) | 64 556 314.00 | | 64 556 314.00 | 64 556 314.00 |
CO Grand total (0 to V) | 206 555 184.00 | 63 531 918.00 | 143 023 266.00 | 206 555 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 056 193.00 | 11 056 193.00 | | 11 056 193.00 |
DB Share, merger, contribution premiums, etc. | 5 623 906.00 | 5 623 906.00 | | 5 623 906.00 |
DD Legal reserve (1) | 1 410 873.00 | 1 410 873.00 | | 1 410 873.00 |
DG Other reserves | 4 536.00 | 4 536.00 | | 4 536.00 |
DH Retained earnings | 49 413 607.00 | 44 870 577.00 | | 49 413 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 046.00 | 4 543 030.00 | | -431 046.00 |
DL TOTAL (I) | 67 078 070.00 | 67 509 115.00 | | 67 078 070.00 |
DP Provisions for Risks | 733 525.00 | 782 370.00 | | 733 525.00 |
DQ Provisions for Expenses | 153 316.00 | | | 153 316.00 |
DR TOTAL (IV) | 886 841.00 | 782 370.00 | | 886 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 567 466.00 | 54 570 718.00 | | 54 567 466.00 |
DX Trade payables and related accounts | 4 302 946.00 | 4 251 084.00 | | 4 302 946.00 |
DY Tax and social security liabilities | 15 228 007.00 | 15 340 033.00 | | 15 228 007.00 |
EA Other liabilities | 959 936.00 | 1 356 113.00 | | 959 936.00 |
EC TOTAL (IV) | 75 058 355.00 | 75 517 949.00 | | 75 058 355.00 |
EE Grand total (I to V) | 143 023 266.00 | 143 809 434.00 | | 143 023 266.00 |
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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 | | | 279 589 070.00 | |
FD Production sold - goods | | | 1 615 769.00 | |
FJ Net sales | | | 281 204 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 730.00 | |
FQ Other income | | | 171 058.00 | |
FR Total operating income (I) | | | 281 665 627.00 | |
FS Purchases of goods (including customs duties) | | | 164 753 690.00 | |
FT Inventory change (goods) | | | 86 000.00 | |
FU Purchases of raw materials and other supplies | | | 340 447.00 | |
FW Other purchases and external expenses | | | 45 333 001.00 | |
FX Taxes, duties, and similar payments | | | 4 951 455.00 | |
FY Salaries and Wages | | | 35 221 549.00 | |
FZ Social Security Contributions | | | 13 836 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 736.00 | |
GE Other Expenses | | | -8 873.00 | |
GF Total Operating Expenses (II) | | | 278 333 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331 754.00 | |
GL Other interest and similar income | | | -8 163.00 | |
GP Total financial income (V) | | | -8 163.00 | |
GR Interest and similar expenses | | | 2 272 078.00 | |
GS Negative differences of foreign exchange | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 2 282 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 260 011.00 | 128 339.00 | | 260 011.00 |
HF Exceptional expenses on capital transactions | 1 052 116.00 | 371 244.00 | | 1 052 116.00 |
HH Total exceptional expenses (VIII) | 1 312 127.00 | 499 583.00 | | 1 312 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 127.00 | -499 583.00 | | -912 127.00 |
HK Income tax | 560 078.00 | 1 482 453.00 | | 560 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 057 464.00 | 274 454 540.00 | | 282 057 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 488 510.00 | 269 911 510.00 | | 282 488 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 046.00 | 4 543 030.00 | | -431 046.00 |
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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 | 49 870 986.00 | 8 074 461.00 | 5 419 943.00 | 49 870 986.00 |
PE DEPRECIATION Total including other intangible assets | 23 722.00 | 504 708.00 | | 23 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 847 264.00 | 7 569 752.00 | 5 419 943.00 | 49 847 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 370.00 | 153 316.00 | 48 845.00 | 782 370.00 |
6X Other provisions for depreciation | 5 656 000.00 | 5 350 414.00 | | 5 656 000.00 |
7B Total provisions for depreciation | 5 656 000.00 | 5 350 414.00 | | 5 656 000.00 |
7C Grand total | 6 438 370.00 | 5 503 730.00 | 48 845.00 | 6 438 370.00 |
