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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 | 343 775.00 | 321 897.00 | 21 877.00 | 343 775.00 |
AH Goodwill | 5 035 518.00 | 1 421 001.00 | 3 614 517.00 | 5 035 518.00 |
AP Buildings | 616 576.00 | 306 184.00 | 310 392.00 | 616 576.00 |
AR Technical installations, industrial equipment and tools | 1 174 876.00 | 1 098 991.00 | 75 885.00 | 1 174 876.00 |
AT Other tangible assets | 2 258 327.00 | 2 072 419.00 | 185 908.00 | 2 258 327.00 |
BF Loans | 14 010 000.00 | | 14 010 000.00 | 14 010 000.00 |
BH Other financial assets | 138 202.00 | | 138 202.00 | 138 202.00 |
BJ TOTAL (I) | 25 101 768.00 | 5 220 493.00 | 19 881 274.00 | 25 101 768.00 |
BX Customers and related accounts | 28 984 014.00 | | 28 984 014.00 | 28 984 014.00 |
BZ Other receivables | 176 700 763.00 | | 176 700 763.00 | 176 700 763.00 |
CF Cash and cash equivalents | 72 961.00 | | 72 961.00 | 72 961.00 |
CH Prepaid expenses | 99 798.00 | | 99 798.00 | 99 798.00 |
CJ TOTAL (II) | 205 857 537.00 | | 205 857 537.00 | 205 857 537.00 |
CN Currency translation adjustments (V) | 1 686.00 | | 1 686.00 | 1 686.00 |
CO Grand total (0 to V) | 230 960 992.00 | 5 220 493.00 | 225 740 498.00 | 230 960 992.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 476.00 | 239 476.00 | | 239 476.00 |
DB Share, merger, contribution premiums, etc. | 36 399 909.00 | 36 399 909.00 | | 36 399 909.00 |
DD Legal reserve (1) | 23 948.00 | 23 948.00 | | 23 948.00 |
DG Other reserves | 5 454 524.00 | 5 454 524.00 | | 5 454 524.00 |
DH Retained earnings | 4 310 738.00 | 2 333 766.00 | | 4 310 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254 609.00 | 4 976 972.00 | | 3 254 609.00 |
DL TOTAL (I) | 49 683 206.00 | 49 428 596.00 | | 49 683 206.00 |
DP Provisions for Risks | 1 685 543.00 | 2 646 717.00 | | 1 685 543.00 |
DQ Provisions for Expenses | 1 934 384.00 | 1 810 089.00 | | 1 934 384.00 |
DR TOTAL (IV) | 3 619 927.00 | 4 456 806.00 | | 3 619 927.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 516.00 | | 96.00 |
DX Trade payables and related accounts | 17 354 707.00 | 14 343 709.00 | | 17 354 707.00 |
DY Tax and social security liabilities | 10 443 283.00 | 10 791 566.00 | | 10 443 283.00 |
EA Other liabilities | 144 639 231.00 | 134 652 856.00 | | 144 639 231.00 |
EC TOTAL (IV) | 172 437 318.00 | 159 788 648.00 | | 172 437 318.00 |
ED (V) | 46.00 | -8.00 | | 46.00 |
EE Grand total (I to V) | 225 740 498.00 | 213 674 043.00 | | 225 740 498.00 |
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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 | 134 122 467.00 | | 134 122 467.00 | 134 122 467.00 |
FG Production sold - services | 4 509.00 | 3 379 603.00 | 3 384 112.00 | 4 509.00 |
FJ Net sales | 134 126 976.00 | 3 379 603.00 | 137 506 579.00 | 134 126 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308 714.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 139 815 785.00 | |
FS Purchases of goods (including customs duties) | | | 84 725 413.00 | |
FW Other purchases and external expenses | | | 26 982 728.00 | |
FX Taxes, duties, and similar payments | | | 4 900 966.00 | |
FY Salaries and Wages | | | 11 428 664.00 | |
FZ Social Security Contributions | | | 5 147 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712 667.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 134 141 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 567 048.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 1 567 643.00 | |
GS Negative differences of foreign exchange | | | 3 378.00 | |
GT Net expenses on sales of marketable securities | | | 377 983.00 | |
GU Total financial expenses (VI) | | | 381 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 140 694.00 | | 1 624.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 22 457.00 | 140 694.00 | | 22 457.00 |
HE Exceptional expenses on management operations | 40 098.00 | 19 444.00 | | 40 098.00 |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | 40 098.00 | 21 720.00 | | 40 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 640.00 | 118 974.00 | | -17 640.00 |
HJ Employee participation in company results | 792 325.00 | 572 201.00 | | 792 325.00 |
HK Income tax | 2 795 861.00 | 2 473 526.00 | | 2 795 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 201 942.00 | 139 855 200.00 | | 141 201 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 947 332.00 | 134 878 228.00 | | 137 947 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254 609.00 | 4 976 972.00 | | 3 254 609.00 |
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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 | | | 97 411.00 | |
I4 DECREASES Grand Total | | 322 088.00 | | |
IO DECREASES Total including other intangible assets | | | 5 379 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 088.00 | 4 049 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379 295.00 | | | 5 379 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 458.00 | | 97 411.00 | 4 274 458.00 |
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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 | 5 300 960.00 | 241 621.00 | 322 087.00 | 5 300 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 105.00 | 6 794.00 | | 1 736 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 855.00 | 234 827.00 | 322 087.00 | 3 564 855.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 456 806.00 | 712 667.00 | 1 549 545.00 | 4 456 806.00 |
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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 | 17 354 707.00 | 17 354 707.00 | | 17 354 707.00 |
8C Staff and Related Accounts | 3 269 838.00 | 3 269 838.00 | | 3 269 838.00 |
8D Social Security and Other Social Organizations | 1 525 616.00 | 1 525 616.00 | | 1 525 616.00 |
8E Income Taxes | 435 463.00 | 435 463.00 | | 435 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 132 885.00 | 143 132 885.00 | | 143 132 885.00 |
UP Loans | 14 010 000.00 | 10 000.00 | 14 000 000.00 | 14 010 000.00 |
UT Other financial assets | 138 203.00 | | 138 203.00 | 138 203.00 |
UX Other trade receivables | 28 017 693.00 | 28 017 693.00 | | 28 017 693.00 |
UY Staff and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UZ Social Security, other social security organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
VA Doubtful or disputed receivables | 966 322.00 | 966 322.00 | | 966 322.00 |
VB VAT | 479 337.00 | 479 337.00 | | 479 337.00 |
VC Group and associates | 174 595 675.00 | 174 595 675.00 | | 174 595 675.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 506 347.00 | 1 506 347.00 | | 1 506 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 442.00 | 1 614 442.00 | | 1 614 442.00 |
VS Prepaid expenses | 99 798.00 | 99 798.00 | | 99 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 932 779.00 | 205 794 576.00 | 14 138 203.00 | 219 932 779.00 |
VW VAT | 5 212 366.00 | 5 212 366.00 | | 5 212 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 437 319.00 | 172 437 319.00 | | 172 437 319.00 |
