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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 23 714 000.00 | |
A4 Equity method investments | | | 138 000.00 | |
AH Goodwill | 20 599 338.00 | 8 622 577.00 | 11 976 760.00 | 20 599 338.00 |
AJ Other Intangible Assets | | | 5 904 000.00 | |
AP Buildings | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | | | 4 720 000.00 | |
BB Receivables related to investments | 1 165 215.00 | 514 831.00 | 650 384.00 | 1 165 215.00 |
BD Other fixed assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BF Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
BH Other financial assets | | | 2 673 000.00 | |
BJ TOTAL (I) | | | 45 925 000.00 | |
BX Customers and related accounts | | | 88 276 000.00 | |
BZ Other receivables | | | 35 171 000.00 | |
CD Marketable securities | 84 501.00 | | 84 501.00 | 84 501.00 |
CF Cash and cash equivalents | | | 25 783 000.00 | |
CH Prepaid expenses | 1 653 689.00 | | 1 653 689.00 | 1 653 689.00 |
CJ TOTAL (II) | | | 149 230 000.00 | |
CN Currency translation adjustments (V) | 216 240.00 | | 216 240.00 | 216 240.00 |
CO Grand total (0 to V) | | | 195 154 000.00 | |
CU Other investments | 22 811 724.00 | 1 129 246.00 | 21 682 478.00 | 22 811 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 000.00 | 4 613 000.00 | | 4 613 000.00 |
DB Share, merger, contribution premiums, etc. | 5 062 000.00 | 5 062 000.00 | | 5 062 000.00 |
DD Legal reserve (1) | 461 280.00 | 461 280.00 | | 461 280.00 |
DG Other reserves | 12 121 000.00 | 8 393 000.00 | | 12 121 000.00 |
DH Retained earnings | 827 636.00 | -158 641.00 | | 827 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 089.00 | 986 277.00 | | 2 597 089.00 |
DK Regulated provisions | 196 834.00 | 109 422.00 | | 196 834.00 |
DL TOTAL (I) | 26 916 000.00 | 21 939 000.00 | | 26 916 000.00 |
DP Provisions for Risks | 1 717 000.00 | 1 072 000.00 | | 1 717 000.00 |
DR TOTAL (IV) | 2 247 000.00 | 1 114 000.00 | | 2 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 993 935.00 | 35 800 620.00 | | 36 993 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 539 000.00 | 42 081 000.00 | | 45 539 000.00 |
DX Trade payables and related accounts | 86 266 000.00 | 73 018 000.00 | | 86 266 000.00 |
DY Tax and social security liabilities | 423 000.00 | 835 000.00 | | 423 000.00 |
EA Other liabilities | 29 736 000.00 | 30 419 000.00 | | 29 736 000.00 |
EB Prepaid income (2) | 186 096.00 | | | 186 096.00 |
EC TOTAL (IV) | 161 962 000.00 | 146 351 000.00 | | 161 962 000.00 |
ED (V) | 82 704.00 | 29 219.00 | | 82 704.00 |
EE Grand total (I to V) | 195 154 000.00 | 174 276 000.00 | | 195 154 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 120 000.00 | 3 872 000.00 | | 5 120 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 029 000.00 | 4 871 000.00 | | 4 029 000.00 |
P7 LIABILITIES - Retained Earnings | 4 029 000.00 | 4 871 000.00 | | 4 029 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 530 000.00 | 42 000.00 | | 530 000.00 |
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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 | | | 392 032 000.00 | |
FJ Net sales | | | 392 032 000.00 | |
FN Capitalized production | | | 108 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 846.00 | |
FQ Other income | | | 3 238 000.00 | |
FR Total operating income (I) | | | 395 270 000.00 | |
FS Purchases of goods (including customs duties) | | | 315 845 000.00 | |
FW Other purchases and external expenses | | | 13 029 000.00 | |
FX Taxes, duties, and similar payments | | | 728 000.00 | |
FY Salaries and Wages | | | 13 054 157.00 | |
FZ Social Security Contributions | | | 46 192 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952 000.00 | |
GB Operating Expenses - Provisions | | | 987 052.00 | |
GE Other Expenses | | | 2 887 000.00 | |
GF Total Operating Expenses (II) | | | 385 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 837 220.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 654.00 | |
GN Positive exchange differences | | | 255 624.00 | |
GP Total financial income (V) | | | 403 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304 266.00 | |
GR Interest and similar expenses | | | 416 212.00 | |
GS Negative differences of foreign exchange | | | 347 245.00 | |
GU Total financial expenses (VI) | | | 2 034 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232 722.00 | | |
HD Total exceptional income (VII) | 329 810.00 | 232 722.00 | | 329 810.00 |
HF Exceptional expenses on capital transactions | 362 441.00 | 213 640.00 | | 362 441.00 |
HG Exceptional depreciation and provisions | 87 412.00 | 44 473.00 | | 87 412.00 |
HH Total exceptional expenses (VIII) | 449 853.00 | 258 113.00 | | 449 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 044.00 | -25 391.00 | | -120 044.00 |
HJ Employee participation in company results | 602 643.00 | 1 321 502.00 | | 602 643.00 |
HK Income tax | 2 646 000.00 | 3 161 000.00 | | 2 646 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 574 593.00 | 177 319 456.00 | | 198 574 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 977 504.00 | 176 333 179.00 | | 195 977 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 089.00 | 986 277.00 | | 2 597 089.00 |
R4 Income statement - Result for the financial year | 72 000.00 | 32 000.00 | | 72 000.00 |
R6 Group Income (Consolidated Net Income) | 5 433 000.00 | 4 464 000.00 | | 5 433 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 796 330.00 | | 2 748 772.00 | 26 796 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 336.00 | 24 211 684.00 | |
I4 DECREASES Grand Total | | 724 342.00 | 28 820 759.00 | |
IO DECREASES Total including other intangible assets | | 283 006.00 | 4 609 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 047.00 | | 281 034.00 | 4 611 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 185 283.00 | | 2 467 738.00 | 22 185 283.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 949 370.00 | 412 488.00 | 283 006.00 | 2 949 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 370.00 | 412 488.00 | 283 006.00 | 2 949 370.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 422.00 | 87 412.00 | | 109 422.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 098.00 | 276 369.00 | 83 969.00 | 107 098.00 |
6T Receivables | 647 942.00 | 987 052.00 | 154 698.00 | 647 942.00 |
6X Other provisions for depreciation | | 514 831.00 | | |
7B Total provisions for depreciation | 1 295 807.00 | 2 014 949.00 | 186 383.00 | 1 295 807.00 |
7C Grand total | 1 512 327.00 | 2 378 730.00 | 270 351.00 | 1 512 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 987 052.00 | 154 698.00 | |
UG - Financial | | 1 304 266.00 | 115 654.00 | |
UJ - Exceptional | | 87 412.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 841 957.00 | 58 841 957.00 | | 58 841 957.00 |
8C Staff and Related Accounts | 3 006 842.00 | 3 006 842.00 | | 3 006 842.00 |
8D Social Security and Other Social Organizations | 2 188 326.00 | 2 188 326.00 | | 2 188 326.00 |
8E Income Taxes | 46 992.00 | 46 992.00 | | 46 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 459.00 | 2 139 459.00 | | 2 139 459.00 |
8L Deferred income | 186 096.00 | 186 096.00 | | 186 096.00 |
UL Receivables related to investments | 1 183 700.00 | | 1 183 700.00 | 1 183 700.00 |
UP Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
UT Other financial assets | 206 422.00 | | 206 422.00 | 206 422.00 |
UX Other trade receivables | 50 932 258.00 | 50 932 258.00 | | 50 932 258.00 |
UY Staff and related accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VA Doubtful or disputed receivables | 1 767 689.00 | | 1 767 689.00 | 1 767 689.00 |
VB VAT | 560 756.00 | 560 756.00 | | 560 756.00 |
VC Group and associates | 2 102 112.00 | 1 726 612.00 | 375 500.00 | 2 102 112.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 755 679.00 | 396 379.00 | 359 300.00 | 755 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 752 372.00 | 26 752 372.00 | | 26 752 372.00 |
VS Prepaid expenses | 1 653 689.00 | 1 653 689.00 | | 1 653 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 951 518.00 | 82 049 069.00 | 3 902 449.00 | 85 951 518.00 |
VW VAT | 211 134.00 | 211 134.00 | | 211 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 620 807.00 | 66 620 807.00 | | 66 620 807.00 |
