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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 836.00 | 398 836.00 | | 398 836.00 |
AJ Other Intangible Assets | 2 458 108.00 | 2 275 294.00 | 182 814.00 | 2 458 108.00 |
AT Other tangible assets | 577 926.00 | 539 477.00 | 38 447.00 | 577 926.00 |
AV Fixed assets in progress | 871 446.00 | | 871 446.00 | 871 446.00 |
BH Other financial assets | 137 070.00 | | 137 070.00 | 137 070.00 |
BJ TOTAL (I) | 4 443 387.00 | 3 213 608.00 | 901 108.00 | 4 443 387.00 |
BZ Other receivables | 56 137 600.00 | | 56 137 600.00 | 56 137 600.00 |
CF Cash and cash equivalents | 6 535 092.00 | | 6 535 092.00 | 6 535 092.00 |
CJ TOTAL (II) | 62 672 693.00 | | 62 672 693.00 | 62 672 693.00 |
CN Currency translation adjustments (V) | 2 646.00 | | | 2 646.00 |
CO Grand total (0 to V) | 67 118 727.00 | 3 213 608.00 | 63 905 119.00 | 67 118 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 197.00 | 1 316 290.00 | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 905.00 | -1 313 092.00 | | 1 670 905.00 |
DL TOTAL (I) | 1 718 103.00 | 47 197.00 | | 1 718 103.00 |
DO TOTAL (II) | | -16.00 | | |
DP Provisions for Risks | 2 040 309.00 | 3 770 335.00 | | 2 040 309.00 |
DR TOTAL (IV) | 2 040 309.00 | 3 770 335.00 | | 2 040 309.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 4 200 337.00 | | 837.00 |
DX Trade payables and related accounts | 7 418 569.00 | 8 536 786.00 | | 7 418 569.00 |
DY Tax and social security liabilities | 36 984 193.00 | 39 041 863.00 | | 36 984 193.00 |
EA Other liabilities | 15 743 106.00 | 20 467 088.00 | | 15 743 106.00 |
EC TOTAL (IV) | 60 146 706.00 | 72 246 075.00 | | 60 146 706.00 |
ED (V) | | 2 669.00 | | |
EE Grand total (I to V) | 63 905 119.00 | 76 066 279.00 | | 63 905 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 028 468.00 | |
FJ Net sales | | | 198 028 468.00 | |
FN Capitalized production | | | 437 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402 473.00 | |
FQ Other income | | | 17 907.00 | |
FR Total operating income (I) | | | 217 886 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 636 798.00 | |
FX Taxes, duties, and similar payments | | | 3 533 300.00 | |
FY Salaries and Wages | | | 36 217 640.00 | |
FZ Social Security Contributions | | | 19 083 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 445.00 | |
GE Other Expenses | | | 26 083.00 | |
GF Total Operating Expenses (II) | | | 210 553 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 183 234.00 | 1 433 347.00 | | 2 183 234.00 |
HH Total exceptional expenses (VIII) | 2 674 056.00 | 3 533 893.00 | | 2 674 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 821.00 | -2 100 545.00 | | -490 821.00 |
HJ Employee participation in company results | 3 614 529.00 | 4 834 651.00 | | 3 614 529.00 |
HK Income tax | 1 556 244.00 | 319 065.00 | | 1 556 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 069 400.00 | 220 469 871.00 | | 220 069 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 398 494.00 | 221 782 964.00 | | 218 398 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 905.00 | -1 313 092.00 | | 1 670 905.00 |
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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 | 386 422 137.00 | | 526 658.00 | 386 422 137.00 |
I4 DECREASES Grand Total | | 84 562.00 | 4 306 317.00 | |
IO DECREASES Total including other intangible assets | | 84 562.00 | 3 728 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291 095.00 | | 521 857.00 | 3 291 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 125.00 | | 4 800.00 | 573 125.00 |
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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 | 3 159 809.00 | 53 798.00 | | 3 159 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 641 254.00 | 32 876.00 | | 2 641 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 554.00 | 20 922.00 | | 518 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 770 335.00 | 442 047.00 | 2 172 073.00 | 3 770 335.00 |
7C Grand total | 3 770 335.00 | 442 047.00 | 2 172 073.00 | 3 770 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 175 974.00 | 956 198.00 | | 175 974.00 |
UY Staff and related accounts | 213 132.00 | 267 587.00 | | 213 132.00 |
VC Group and associates | 42 110 787.00 | 57 038 900.00 | | 42 110 787.00 |
VP Miscellaneous | 9 304 748.00 | | | 9 304 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332 957.00 | 3 000 321.00 | | 4 332 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 137 600.00 | 70 800 255.00 | | 56 137 600.00 |
