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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 | 5 110 466.00 | 4 139 983.00 | 970 483.00 | 5 110 466.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 24 832.00 | | 24 832.00 |
AT Other tangible assets | 988 631.00 | 583 739.00 | 404 892.00 | 988 631.00 |
BF Loans | 969 520.00 | | 969 520.00 | 969 520.00 |
BH Other financial assets | 4 591 388.00 | | 4 591 388.00 | 4 591 388.00 |
BJ TOTAL (I) | 19 704 352.00 | 9 116 219.00 | 10 588 133.00 | 19 704 352.00 |
BT Goods | 10 748 737.00 | 708 827.00 | 10 039 910.00 | 10 748 737.00 |
BX Customers and related accounts | 43 701 823.00 | 470 510.00 | 43 231 312.00 | 43 701 823.00 |
BZ Other receivables | 139 468 024.00 | 169 076.00 | 139 298 948.00 | 139 468 024.00 |
CF Cash and cash equivalents | 68 574.00 | | 68 574.00 | 68 574.00 |
CH Prepaid expenses | 13 045 352.00 | | 13 045 352.00 | 13 045 352.00 |
CJ TOTAL (II) | 207 032 510.00 | 1 348 414.00 | 205 684 097.00 | 207 032 510.00 |
CO Grand total (0 to V) | 226 736 862.00 | 10 464 632.00 | 216 272 230.00 | 226 736 862.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 5 082 213.00 | 16 153 747.00 | | 5 082 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156 844.00 | 13 928 466.00 | | 13 156 844.00 |
DL TOTAL (I) | 39 106 107.00 | 50 949 263.00 | | 39 106 107.00 |
DP Provisions for Risks | 2 120 273.00 | 3 290 283.00 | | 2 120 273.00 |
DR TOTAL (IV) | 2 120 273.00 | 3 290 283.00 | | 2 120 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 140 313 982.00 | 170 067 942.00 | | 140 313 982.00 |
DY Tax and social security liabilities | 9 887 179.00 | 9 181 300.00 | | 9 887 179.00 |
EA Other liabilities | 9 261 982.00 | 12 570 318.00 | | 9 261 982.00 |
EB Prepaid income (2) | 15 581 566.00 | 15 097 180.00 | | 15 581 566.00 |
EC TOTAL (IV) | 175 045 850.00 | 206 917 882.00 | | 175 045 850.00 |
EE Grand total (I to V) | 216 272 230.00 | 261 157 428.00 | | 216 272 230.00 |
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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 | 453 704 965.00 | 8 294 522.00 | 461 999 487.00 | 453 704 965.00 |
FG Production sold - services | 27 858 815.00 | 5 045 244.00 | 32 904 059.00 | 27 858 815.00 |
FJ Net sales | 481 563 780.00 | 13 339 766.00 | 494 903 546.00 | 481 563 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942 438.00 | |
FQ Other income | | | 8 854.00 | |
FR Total operating income (I) | | | 496 854 838.00 | |
FS Purchases of goods (including customs duties) | | | 413 124 184.00 | |
FT Inventory change (goods) | | | -3 621 159.00 | |
FW Other purchases and external expenses | | | 52 320 856.00 | |
FX Taxes, duties, and similar payments | | | 1 309 232.00 | |
FY Salaries and Wages | | | 9 533 804.00 | |
FZ Social Security Contributions | | | 4 235 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 477 258 093.00 | |
GG - OPERATING RESULT (I - II) | | | 19 596 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1 160 010.00 | |
GL Other interest and similar income | | | 853 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 11 461.00 | |
GP Total financial income (V) | | | 889 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305 455.00 | |
GS Negative differences of foreign exchange | | | 32 662.00 | |
GU Total financial expenses (VI) | | | 338 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354 550.00 | 1 722 318.00 | | 1 354 550.00 |
HD Total exceptional income (VII) | 1 354 550.00 | 1 722 318.00 | | 1 354 550.00 |
HE Exceptional expenses on management operations | 138 069.00 | 660 756.00 | | 138 069.00 |
HF Exceptional expenses on capital transactions | 88 660.00 | | | 88 660.00 |
HH Total exceptional expenses (VIII) | 226 729.00 | 660 756.00 | | 226 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 822.00 | 1 061 562.00 | | 1 127 822.00 |
HJ Employee participation in company results | 1 928 778.00 | 1 759 398.00 | | 1 928 778.00 |
HK Income tax | 5 030 611.00 | 6 722 936.00 | | 5 030 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 099 181.00 | 620 156 629.00 | | 499 099 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 942 337.00 | 606 228 162.00 | | 485 942 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 156 844.00 | 13 928 466.00 | | 13 156 844.00 |
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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 | 18 748 343.00 | | 1 120 751.00 | 18 748 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 990.00 | 5 560 917.00 | |
I4 DECREASES Grand Total | | 164 743.00 | 19 704 352.00 | |
IO DECREASES Total including other intangible assets | | | 13 129 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 753.00 | 1 013 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 561 343.00 | | 568 628.00 | 12 561 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 097.00 | | 411 119.00 | 742 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 903.00 | | 141 004.00 | 5 444 903.00 |
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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 | 4 574 268.00 | 225 379.00 | 51 093.00 | 4 574 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 953 646.00 | 186 337.00 | | 3 953 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 622.00 | 39 042.00 | 51 093.00 | 620 622.00 |
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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 | 3 290 283.00 | | 1 170 010.00 | 3 290 283.00 |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 1 154 756.00 | | 445 929.00 | 1 154 756.00 |
6T Receivables | 343 258.00 | 127 252.00 | | 343 258.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 6 059 755.00 | 127 252.00 | 470 929.00 | 6 059 755.00 |
7C Grand total | 9 350 038.00 | 127 252.00 | 1 640 939.00 | 9 350 038.00 |
UE of which provisions and reversals: - Operating | | 127 252.00 | 1 615 939.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 140 313 982.00 | 140 313 982.00 | | 140 313 982.00 |
8C Staff and Related Accounts | 3 547 439.00 | 3 547 439.00 | | 3 547 439.00 |
8D Social Security and Other Social Organizations | 2 348 665.00 | 2 348 665.00 | | 2 348 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337 666.00 | 4 337 666.00 | | 4 337 666.00 |
8L Deferred income | 15 581 566.00 | 15 581 566.00 | | 15 581 566.00 |
UP Loans | 969 520.00 | | 969 520.00 | 969 520.00 |
UT Other financial assets | 4 591 388.00 | | 4 591 388.00 | 4 591 388.00 |
UX Other trade receivables | 43 581 987.00 | 43 581 987.00 | | 43 581 987.00 |
UY Staff and related accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
UZ Social Security, other social security organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
VA Doubtful or disputed receivables | 119 836.00 | 119 836.00 | | 119 836.00 |
VB VAT | 5 768 015.00 | 5 768 015.00 | | 5 768 015.00 |
VC Group and associates | 119 140 723.00 | 119 140 723.00 | | 119 140 723.00 |
VI Group and Associates | 4 924 293.00 | 4 924 293.00 | | 4 924 293.00 |
VP Miscellaneous | 47 395.00 | 47 395.00 | | 47 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478 428.00 | 14 478 428.00 | | 14 478 428.00 |
VS Prepaid expenses | 13 045 352.00 | 13 045 352.00 | | 13 045 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 776 070.00 | 196 215 163.00 | 5 560 907.00 | 201 776 070.00 |
VW VAT | 3 991 075.00 | 3 991 075.00 | | 3 991 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 045 826.00 | 175 045 826.00 | | 175 045 826.00 |
