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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 | 688 437.00 | 663 478.00 | 24 960.00 | 688 437.00 |
AH Goodwill | 616 572.00 | 336 743.00 | 279 829.00 | 616 572.00 |
AJ Other Intangible Assets | 1 759 394.00 | | 1 759 394.00 | 1 759 394.00 |
AT Other tangible assets | 398 880.00 | 292 911.00 | 105 969.00 | 398 880.00 |
BD Other fixed assets | 75 206.00 | | 75 206.00 | 75 206.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 903 569.00 | 1 293 132.00 | 66 610 438.00 | 67 903 569.00 |
BT Goods | 105 388.00 | | 105 388.00 | 105 388.00 |
BX Customers and related accounts | 17 858 343.00 | 96 772.00 | 17 761 570.00 | 17 858 343.00 |
BZ Other receivables | 23 796 783.00 | | 23 796 783.00 | 23 796 783.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CH Prepaid expenses | 195 080.00 | | 195 080.00 | 195 080.00 |
CJ TOTAL (II) | 41 961 635.00 | 96 772.00 | 41 864 863.00 | 41 961 635.00 |
CO Grand total (0 to V) | 109 865 205.00 | 1 389 904.00 | 108 475 301.00 | 109 865 205.00 |
CU Other investments | 64 364 681.00 | | 64 364 681.00 | 64 364 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 069 703.00 | 16 069 703.00 | | 16 069 703.00 |
DB Share, merger, contribution premiums, etc. | 22 441 964.00 | 22 441 964.00 | | 22 441 964.00 |
DD Legal reserve (1) | 1 606 970.00 | 1 606 970.00 | | 1 606 970.00 |
DG Other reserves | 1 536 064.00 | 1 536 064.00 | | 1 536 064.00 |
DH Retained earnings | 36 252 060.00 | 35 606 712.00 | | 36 252 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 972.00 | 645 348.00 | | 61 972.00 |
DK Regulated provisions | 2 099.00 | 4 937.00 | | 2 099.00 |
DL TOTAL (I) | 77 970 832.00 | 77 911 699.00 | | 77 970 832.00 |
DQ Provisions for Expenses | 398 346.00 | 350 313.00 | | 398 346.00 |
DR TOTAL (IV) | 398 346.00 | 350 313.00 | | 398 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 964.00 | 1 492 772.00 | | 2 217 964.00 |
DX Trade payables and related accounts | 20 291 153.00 | 21 831 980.00 | | 20 291 153.00 |
DY Tax and social security liabilities | 816 188.00 | 2 133 547.00 | | 816 188.00 |
EA Other liabilities | 6 733 060.00 | 2 903 901.00 | | 6 733 060.00 |
EB Prepaid income (2) | 47 758.00 | 47 758.00 | | 47 758.00 |
EC TOTAL (IV) | 30 106 123.00 | 28 409 959.00 | | 30 106 123.00 |
EE Grand total (I to V) | 108 475 301.00 | 106 671 970.00 | | 108 475 301.00 |
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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 | 113 758 954.00 | 1 599 175.00 | 115 358 129.00 | 113 758 954.00 |
FD Production sold - goods | 64 662.00 | | 64 662.00 | 64 662.00 |
FG Production sold - services | 7 888 217.00 | 43 119.00 | 7 931 336.00 | 7 888 217.00 |
FJ Net sales | 121 711 833.00 | 1 642 294.00 | 123 354 127.00 | 121 711 833.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 704.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 123 635 203.00 | |
FS Purchases of goods (including customs duties) | | | 115 426 724.00 | |
FT Inventory change (goods) | | | -40 117.00 | |
FU Purchases of raw materials and other supplies | | | -3 478 617.00 | |
FW Other purchases and external expenses | | | 9 051 325.00 | |
FX Taxes, duties, and similar payments | | | 260 351.00 | |
FY Salaries and Wages | | | 1 456 415.00 | |
FZ Social Security Contributions | | | 671 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 033.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 123 565 267.00 | |
GG - OPERATING RESULT (I - II) | | | 69 936.00 | |
GL Other interest and similar income | | | 220 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220 040.00 | |
GR Interest and similar expenses | | | 131 023.00 | |
GU Total financial expenses (VI) | | | 131 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 319.00 | 53 416.00 | | 36 319.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 011.00 | 14.00 | | 4 011.00 |
HD Total exceptional income (VII) | 41 331.00 | 59 430.00 | | 41 331.00 |
HE Exceptional expenses on management operations | 103 294.00 | 28 194.00 | | 103 294.00 |
HG Exceptional depreciation and provisions | 1 173.00 | 1 961.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 104 467.00 | 30 155.00 | | 104 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 137.00 | 29 274.00 | | -63 137.00 |
HJ Employee participation in company results | 33 844.00 | 18 901.00 | | 33 844.00 |
HK Income tax | | -269 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 896 574.00 | 125 109 996.00 | | 123 896 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 834 602.00 | 124 464 648.00 | | 123 834 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 972.00 | 645 348.00 | | 61 972.00 |
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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 | 67 895 830.00 | | 72 820.00 | 67 895 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 440 287.00 | |
I4 DECREASES Grand Total | | 65 081.00 | 67 903 569.00 | |
IO DECREASES Total including other intangible assets | | 16 246.00 | 3 064 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 835.00 | 398 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 882.00 | | 7 767.00 | 3 072 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 661.00 | | 65 054.00 | 382 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 440 287.00 | | | 64 440 287.00 |
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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 | 1 133 963.00 | 169 763.00 | 65 081.00 | 1 133 963.00 |
PE DEPRECIATION Total including other intangible assets | 861 910.00 | 100 070.00 | 16 246.00 | 861 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 053.00 | 69 693.00 | 48 835.00 | 272 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 937.00 | 1 173.00 | 4 011.00 | 4 937.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 313.00 | 48 033.00 | | 350 313.00 |
6A on fixed assets – intangible | 54 487.00 | 54 487.00 | | 54 487.00 |
6E on fixed assets – tangible | 54 487.00 | | | 54 487.00 |
6T Receivables | 100 532.00 | | 3 759.00 | 100 532.00 |
7B Total provisions for depreciation | 155 019.00 | | 3 759.00 | 155 019.00 |
7C Grand total | 510 269.00 | 49 206.00 | 7 770.00 | 510 269.00 |
UE of which provisions and reversals: - Operating | | 48 033.00 | 3 759.00 | |
UJ - Exceptional | | 1 173.00 | 4 011.00 | |
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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 | 20 291 153.00 | 20 291 153.00 | | 20 291 153.00 |
8C Staff and Related Accounts | 302 239.00 | 302 239.00 | | 302 239.00 |
8D Social Security and Other Social Organizations | 292 910.00 | 292 910.00 | | 292 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 060.00 | 733 060.00 | | 733 060.00 |
8L Deferred income | 47 758.00 | 47 758.00 | | 47 758.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 17 750 233.00 | 17 750 233.00 | | 17 750 233.00 |
UY Staff and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
UZ Social Security, other social security organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
VA Doubtful or disputed receivables | 108 110.00 | | 108 110.00 | 108 110.00 |
VB VAT | 236 833.00 | 236 833.00 | | 236 833.00 |
VC Group and associates | 23 536 950.00 | 23 536 950.00 | | 23 536 950.00 |
VG Loans with a maturity of up to one year at origin | 2 217 964.00 | 2 217 964.00 | | 2 217 964.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 821.00 | 24 821.00 | | 24 821.00 |
VS Prepaid expenses | 195 080.00 | 186 891.00 | 8 190.00 | 195 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 850 606.00 | 41 721 584.00 | 129 023.00 | 41 850 606.00 |
VW VAT | 196 218.00 | 196 218.00 | | 196 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106 123.00 | 30 106 123.00 | | 30 106 123.00 |
