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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 8 009 596.00 | 4 367 664.00 | 3 641 932.00 | 8 009 596.00 |
AJ Other Intangible Assets | 4 541 837.00 | 3 953 646.00 | 588 192.00 | 4 541 837.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 24 832.00 | | 24 832.00 |
AT Other tangible assets | 717 264.00 | 595 790.00 | 121 474.00 | 717 264.00 |
BF Loans | 928 316.00 | | 928 316.00 | 928 316.00 |
BH Other financial assets | 4 491 588.00 | | 4 491 588.00 | 4 491 588.00 |
BJ TOTAL (I) | 18 748 343.00 | 8 966 933.00 | 9 781 410.00 | 18 748 343.00 |
BT Goods | 7 127 578.00 | 1 154 756.00 | 5 972 822.00 | 7 127 578.00 |
BX Customers and related accounts | 38 245 819.00 | 343 258.00 | 37 902 560.00 | 38 245 819.00 |
BZ Other receivables | 198 006 754.00 | 169 076.00 | 197 837 678.00 | 198 006 754.00 |
CF Cash and cash equivalents | 292 879.00 | | 292 879.00 | 292 879.00 |
CH Prepaid expenses | 9 370 078.00 | | 9 370 078.00 | 9 370 078.00 |
CJ TOTAL (II) | 253 043 109.00 | 1 667 091.00 | 251 376 018.00 | 253 043 109.00 |
CO Grand total (0 to V) | 271 791 452.00 | 10 634 023.00 | 261 157 428.00 | 271 791 452.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 553 400.00 | 4 553 400.00 | | 4 553 400.00 |
DB Share, merger, contribution premiums, etc. | 9 653 543.00 | 9 653 543.00 | | 9 653 543.00 |
DD Legal reserve (1) | 455 340.00 | 455 340.00 | | 455 340.00 |
DG Other reserves | 6 204 767.00 | 6 204 767.00 | | 6 204 767.00 |
DH Retained earnings | 16 153 747.00 | 4 994 149.00 | | 16 153 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928 466.00 | 11 159 597.00 | | 13 928 466.00 |
DL TOTAL (I) | 50 949 263.00 | 37 020 797.00 | | 50 949 263.00 |
DP Provisions for Risks | 3 290 283.00 | 1 990 108.00 | | 3 290 283.00 |
DR TOTAL (IV) | 3 290 283.00 | 1 990 108.00 | | 3 290 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 170 067 942.00 | 163 467 340.00 | | 170 067 942.00 |
DY Tax and social security liabilities | 9 181 300.00 | 10 980 928.00 | | 9 181 300.00 |
EA Other liabilities | 12 570 318.00 | 11 593 731.00 | | 12 570 318.00 |
EB Prepaid income (2) | 15 097 180.00 | 16 497 507.00 | | 15 097 180.00 |
EC TOTAL (IV) | 206 917 882.00 | 202 540 646.00 | | 206 917 882.00 |
EE Grand total (I to V) | 261 157 428.00 | 241 551 551.00 | | 261 157 428.00 |
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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 | 575 906 988.00 | 10 895 389.00 | 586 802 377.00 | 575 906 988.00 |
FG Production sold - services | 27 046 108.00 | 1 510 446.00 | 28 556 554.00 | 27 046 108.00 |
FJ Net sales | 602 953 096.00 | 12 405 835.00 | 615 358 931.00 | 602 953 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235 297.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 617 595 386.00 | |
FS Purchases of goods (including customs duties) | | | 514 084 285.00 | |
FT Inventory change (goods) | | | 3 387 259.00 | |
FW Other purchases and external expenses | | | 58 503 072.00 | |
FX Taxes, duties, and similar payments | | | 1 862 399.00 | |
FY Salaries and Wages | | | 9 197 962.00 | |
FZ Social Security Contributions | | | 4 043 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 255 283.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 594 602 947.00 | |
GG - OPERATING RESULT (I - II) | | | 22 992 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1 970 108.00 | |
GL Other interest and similar income | | | 777 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 36 166.00 | |
GP Total financial income (V) | | | 838 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 467 324.00 | |
GS Negative differences of foreign exchange | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 512 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 349 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722 318.00 | 1 330 309.00 | | 1 722 318.00 |
HD Total exceptional income (VII) | 1 722 318.00 | 1 330 309.00 | | 1 722 318.00 |
HE Exceptional expenses on management operations | 660 756.00 | 1 308 363.00 | | 660 756.00 |
HH Total exceptional expenses (VIII) | 660 756.00 | 1 308 363.00 | | 660 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061 562.00 | 21 946.00 | | 1 061 562.00 |
HJ Employee participation in company results | 1 759 398.00 | 1 564 956.00 | | 1 759 398.00 |
HK Income tax | 6 722 936.00 | 5 992 898.00 | | 6 722 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 156 629.00 | 585 729 206.00 | | 620 156 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 228 162.00 | 574 569 609.00 | | 606 228 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928 466.00 | 11 159 597.00 | | 13 928 466.00 |
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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 | 19 416 304.00 | | 390 704.00 | 19 416 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 665.00 | 5 444 903.00 | |
I4 DECREASES Grand Total | | 1 058 665.00 | 18 748 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 561 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 226 600.00 | | 334 743.00 | 12 226 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 622.00 | | 13 475.00 | 728 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 082.00 | | 42 487.00 | 6 461 082.00 |
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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 | 4 426 118.00 | 148 150.00 | | 4 426 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 838 173.00 | 115 473.00 | | 3 838 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 946.00 | 32 677.00 | | 587 946.00 |
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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 | 1 990 108.00 | 3 255 283.00 | 1 955 108.00 | 1 990 108.00 |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 1 034 797.00 | 119 959.00 | | 1 034 797.00 |
6T Receivables | 441 513.00 | | 98 255.00 | 441 513.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 6 038 051.00 | 119 959.00 | 98 255.00 | 6 038 051.00 |
7C Grand total | 8 028 159.00 | 3 375 242.00 | 2 053 363.00 | 8 028 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 375 242.00 | 2 053 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 170 067 942.00 | 170 067 942.00 | | 170 067 942.00 |
8C Staff and Related Accounts | 3 730 672.00 | 3 730 672.00 | | 3 730 672.00 |
8D Social Security and Other Social Organizations | 2 411 178.00 | 2 411 178.00 | | 2 411 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137 138.00 | 6 137 138.00 | | 6 137 138.00 |
8L Deferred income | 15 097 180.00 | 15 097 180.00 | | 15 097 180.00 |
UP Loans | 928 316.00 | | 928 316.00 | 928 316.00 |
UT Other financial assets | 4 491 588.00 | | 4 491 588.00 | 4 491 588.00 |
UX Other trade receivables | 38 125 983.00 | 38 125 983.00 | | 38 125 983.00 |
UY Staff and related accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
UZ Social Security, other social security organizations | 27 854.00 | 27 854.00 | | 27 854.00 |
VA Doubtful or disputed receivables | 119 836.00 | 119 836.00 | | 119 836.00 |
VB VAT | 7 840 741.00 | 7 840 741.00 | | 7 840 741.00 |
VC Group and associates | 172 200 877.00 | 172 200 877.00 | | 172 200 877.00 |
VI Group and Associates | 6 433 180.00 | 6 433 180.00 | | 6 433 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 661.00 | 79 661.00 | | 79 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 921 601.00 | 17 921 601.00 | | 17 921 601.00 |
VS Prepaid expenses | 9 370 078.00 | 9 370 078.00 | | 9 370 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 042 554.00 | 245 622 651.00 | 5 419 903.00 | 251 042 554.00 |
VW VAT | 2 959 790.00 | 2 959 790.00 | | 2 959 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 917 882.00 | 206 917 882.00 | | 206 917 882.00 |
