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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 599 940.00 | | 38 599 940.00 | 38 599 940.00 |
AJ Other Intangible Assets | 112 137.00 | 109 133.00 | 3 004.00 | 112 137.00 |
AP Buildings | 1 072 113.00 | 554 015.00 | 518 098.00 | 1 072 113.00 |
AR Technical installations, industrial equipment and tools | 333 804.00 | 219 372.00 | 114 432.00 | 333 804.00 |
AT Other tangible assets | 2 181 232.00 | 2 079 099.00 | 102 133.00 | 2 181 232.00 |
AV Fixed assets in progress | 2 453.00 | | 2 453.00 | 2 453.00 |
BH Other financial assets | 579 573.00 | 147 308.00 | 432 265.00 | 579 573.00 |
BJ TOTAL (I) | 42 881 412.00 | 3 108 927.00 | 39 772 486.00 | 42 881 412.00 |
BT Goods | 11 923 708.00 | | 11 923 708.00 | 11 923 708.00 |
BX Customers and related accounts | 42 483 479.00 | 471 515.00 | 42 011 964.00 | 42 483 479.00 |
BZ Other receivables | 108 814 057.00 | 833.00 | 108 813 224.00 | 108 814 057.00 |
CF Cash and cash equivalents | 1 145 721.00 | | 1 145 721.00 | 1 145 721.00 |
CH Prepaid expenses | 419 719.00 | | 419 719.00 | 419 719.00 |
CJ TOTAL (II) | 164 786 683.00 | 472 348.00 | 164 314 335.00 | 164 786 683.00 |
CO Grand total (0 to V) | 207 668 095.00 | 3 581 274.00 | 204 086 821.00 | 207 668 095.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 721 290.00 | 24 721 290.00 | | 24 721 290.00 |
DB Share, merger, contribution premiums, etc. | 15 893 517.00 | 15 893 517.00 | | 15 893 517.00 |
DD Legal reserve (1) | 172 982.00 | 88 763.00 | | 172 982.00 |
DG Other reserves | 33 809.00 | 33 051.00 | | 33 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 593.00 | 1 684 368.00 | | 2 693 593.00 |
DK Regulated provisions | 217 983.00 | 234 176.00 | | 217 983.00 |
DL TOTAL (I) | 43 733 174.00 | 42 655 165.00 | | 43 733 174.00 |
DP Provisions for Risks | 1 068 000.00 | 168 000.00 | | 1 068 000.00 |
DQ Provisions for Expenses | 86 392.00 | 42 919.00 | | 86 392.00 |
DR TOTAL (IV) | 1 154 392.00 | 210 919.00 | | 1 154 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 7 997.00 | | 1.00 |
DW Advances and down payments received on current orders | 97 562.00 | | | 97 562.00 |
DX Trade payables and related accounts | 125 194 662.00 | 110 286 032.00 | | 125 194 662.00 |
DY Tax and social security liabilities | 4 616 605.00 | 2 490 774.00 | | 4 616 605.00 |
DZ Fixed asset liabilities and related accounts | 5 081.00 | 5 388.00 | | 5 081.00 |
EA Other liabilities | 29 285 345.00 | 32 139 680.00 | | 29 285 345.00 |
EC TOTAL (IV) | 159 199 255.00 | 144 929 871.00 | | 159 199 255.00 |
EE Grand total (I to V) | 204 086 821.00 | 187 795 956.00 | | 204 086 821.00 |
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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 | 955 514 095.00 | 15 663 676.00 | 971 177 771.00 | 955 514 095.00 |
FD Production sold - goods | 985.00 | | 985.00 | 985.00 |
FG Production sold - services | 2 236 609.00 | | 2 236 609.00 | 2 236 609.00 |
FJ Net sales | 957 751 688.00 | 15 663 676.00 | 973 415 365.00 | 957 751 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 601.00 | |
FQ Other income | | | 8 056.00 | |
FR Total operating income (I) | | | 973 835 022.00 | |
FS Purchases of goods (including customs duties) | | | 915 673 798.00 | |
FT Inventory change (goods) | | | -1 180 131.00 | |
FU Purchases of raw materials and other supplies | | | 16 340.00 | |
FW Other purchases and external expenses | | | 44 247 446.00 | |
FX Taxes, duties, and similar payments | | | 966 553.00 | |
FY Salaries and Wages | | | 6 262 849.00 | |
FZ Social Security Contributions | | | 2 582 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 957 873.00 | |
GE Other Expenses | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 969 892 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 936.00 | |
GH Attributed profit or transferred loss (III) | | | 93 357.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 853.00 | 20 697.00 | | 49 853.00 |
HD Total exceptional income (VII) | 49 853.00 | 20 697.00 | | 49 853.00 |
HE Exceptional expenses on management operations | 135.00 | 182.00 | | 135.00 |
HG Exceptional depreciation and provisions | 33 660.00 | 49 778.00 | | 33 660.00 |
HH Total exceptional expenses (VIII) | 33 795.00 | 49 960.00 | | 33 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 058.00 | -29 263.00 | | 16 058.00 |
HJ Employee participation in company results | 111 836.00 | 64 744.00 | | 111 836.00 |
HK Income tax | 1 247 484.00 | 901 927.00 | | 1 247 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 978 794.00 | 982 619 929.00 | | 973 978 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 285 201.00 | 980 935 561.00 | | 971 285 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 593.00 | 1 684 368.00 | | 2 693 593.00 |
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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 | 43 300 886.00 | | 479 901.00 | 43 300 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 075.00 | 579 733.00 | |
I4 DECREASES Grand Total | | 899 375.00 | 42 881 412.00 | |
IO DECREASES Total including other intangible assets | | 23 111.00 | 38 712 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 189.00 | 3 589 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 735 188.00 | | | 38 735 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 864.00 | | 116 928.00 | 3 998 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 834.00 | | 362 973.00 | 566 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 453.00 | | | 2 453.00 |
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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 | 3 182 983.00 | 295 343.00 | 516 708.00 | 3 182 983.00 |
PE DEPRECIATION Total including other intangible assets | 129 840.00 | 2 403.00 | 23 111.00 | 129 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 143.00 | 292 940.00 | 493 597.00 | 3 053 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 308.00 | | | 147 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 176.00 | 33 660.00 | 49 853.00 | 234 176.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 919.00 | 957 873.00 | 14 400.00 | 210 919.00 |
6T Receivables | 730 429.00 | 58 685.00 | 317 599.00 | 730 429.00 |
6X Other provisions for depreciation | 109.00 | 1 822.00 | 1 099.00 | 109.00 |
7B Total provisions for depreciation | 877 846.00 | 60 507.00 | 318 698.00 | 877 846.00 |
7C Grand total | 1 322 942.00 | 1 052 040.00 | 382 950.00 | 1 322 942.00 |
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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 | 125 194 662.00 | 125 194 662.00 | | 125 194 662.00 |
8C Staff and Related Accounts | 1 014 591.00 | 1 014 591.00 | | 1 014 591.00 |
8D Social Security and Other Social Organizations | 788 362.00 | 788 362.00 | | 788 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 778 570.00 | 28 778 570.00 | | 28 778 570.00 |
UT Other financial assets | 579 573.00 | | 579 573.00 | 579 573.00 |
UX Other trade receivables | 42 483 479.00 | 42 483 479.00 | | 42 483 479.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 4 275 448.00 | 4 275 448.00 | | 4 275 448.00 |
VC Group and associates | 103 518 267.00 | 103 518 267.00 | | 103 518 267.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 604 337.00 | 604 337.00 | | 604 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 836.00 | 424 836.00 | | 424 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 334.00 | 1 015 334.00 | | 1 015 334.00 |
VS Prepaid expenses | 419 719.00 | 419 719.00 | | 419 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 296 827.00 | 151 717 254.00 | 579 573.00 | 152 296 827.00 |
VW VAT | 2 388 816.00 | 2 388 816.00 | | 2 388 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 199 255.00 | 159 199 255.00 | | 159 199 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
