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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 | 7 134 822.00 | 4 437 363.00 | 2 697 459.00 | 7 134 822.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 24 832.00 | | 24 832.00 |
AT Other tangible assets | 1 069 330.00 | 635 559.00 | 433 771.00 | 1 069 330.00 |
BF Loans | 682 207.00 | | 682 207.00 | 682 207.00 |
BH Other financial assets | 6 077 666.00 | | 6 077 666.00 | 6 077 666.00 |
BJ TOTAL (I) | 23 008 373.00 | 9 465 419.00 | 13 542 954.00 | 23 008 373.00 |
BT Goods | 10 656 497.00 | 727 889.00 | 9 928 608.00 | 10 656 497.00 |
BX Customers and related accounts | 40 419 653.00 | 271 360.00 | 40 148 293.00 | 40 419 653.00 |
BZ Other receivables | 212 141 289.00 | 169 076.00 | 211 972 212.00 | 212 141 289.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CH Prepaid expenses | 22 817 358.00 | | 22 817 358.00 | 22 817 358.00 |
CJ TOTAL (II) | 286 073 318.00 | 1 168 325.00 | 284 904 993.00 | 286 073 318.00 |
CO Grand total (0 to V) | 309 081 690.00 | 10 633 744.00 | 298 447 947.00 | 309 081 690.00 |
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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 | 5 239 057.00 | 5 082 213.00 | | 5 239 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715 952.00 | 13 156 844.00 | | 12 715 952.00 |
DL TOTAL (I) | 38 822 059.00 | 39 106 107.00 | | 38 822 059.00 |
DP Provisions for Risks | 1 900 334.00 | 2 120 273.00 | | 1 900 334.00 |
DR TOTAL (IV) | 1 900 334.00 | 2 120 273.00 | | 1 900 334.00 |
DX Trade payables and related accounts | 217 250 155.00 | 140 313 982.00 | | 217 250 155.00 |
DY Tax and social security liabilities | 9 959 245.00 | 9 887 179.00 | | 9 959 245.00 |
EA Other liabilities | 11 295 718.00 | 9 261 982.00 | | 11 295 718.00 |
EB Prepaid income (2) | 19 219 295.00 | 15 581 566.00 | | 19 219 295.00 |
EC TOTAL (IV) | 257 725 554.00 | 175 045 850.00 | | 257 725 554.00 |
EE Grand total (I to V) | 298 447 947.00 | 216 272 230.00 | | 298 447 947.00 |
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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 | 602 409 370.00 | 27 246 150.00 | 629 655 520.00 | 602 409 370.00 |
FG Production sold - services | 35 872 773.00 | 1 494 183.00 | 37 366 956.00 | 35 872 773.00 |
FJ Net sales | 638 282 143.00 | 28 740 333.00 | 667 022 476.00 | 638 282 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351 105.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 669 373 716.00 | |
FS Purchases of goods (including customs duties) | | | 567 594 631.00 | |
FT Inventory change (goods) | | | 92 240.00 | |
FW Other purchases and external expenses | | | 65 145 068.00 | |
FX Taxes, duties, and similar payments | | | 1 593 934.00 | |
FY Salaries and Wages | | | 10 292 092.00 | |
FZ Social Security Contributions | | | 4 871 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 200.00 | |
GB Operating Expenses - Provisions | | | 19 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 649 958 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415 232.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 30 217.00 | |
GL Other interest and similar income | | | 911 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 311.00 | |
GP Total financial income (V) | | | 963 310.00 | |
GR Interest and similar expenses | | | 956 043.00 | |
GS Negative differences of foreign exchange | | | 42 182.00 | |
GU Total financial expenses (VI) | | | 998 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965 753.00 | 1 354 550.00 | | 965 753.00 |
HD Total exceptional income (VII) | 965 753.00 | 1 354 550.00 | | 965 753.00 |
HE Exceptional expenses on management operations | 1 325 158.00 | 138 069.00 | | 1 325 158.00 |
HF Exceptional expenses on capital transactions | | 88 660.00 | | |
HH Total exceptional expenses (VIII) | 1 325 158.00 | 226 729.00 | | 1 325 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 405.00 | 1 127 822.00 | | -359 405.00 |
HJ Employee participation in company results | 1 822 332.00 | 1 928 778.00 | | 1 822 332.00 |
HK Income tax | 4 482 628.00 | 5 030 611.00 | | 4 482 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 302 779.00 | 499 099 181.00 | | 671 302 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 586 827.00 | 485 942 337.00 | | 658 586 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715 952.00 | 13 156 844.00 | | 12 715 952.00 |
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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 | 19 704 352.00 | | 3 304 021.00 | 19 704 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 759 883.00 | |
I4 DECREASES Grand Total | | | 23 008 373.00 | |
IO DECREASES Total including other intangible assets | | | 15 154 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 129 971.00 | | 2 024 357.00 | 13 129 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 463.00 | | 80 699.00 | 1 013 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 917.00 | | 1 198 965.00 | 5 560 917.00 |
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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 | 4 748 554.00 | 349 200.00 | | 4 748 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 139 983.00 | 297 380.00 | | 4 139 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 571.00 | 51 820.00 | | 608 571.00 |
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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 | 2 120 273.00 | | 219 939.00 | 2 120 273.00 |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 708 827.00 | 19 062.00 | | 708 827.00 |
6T Receivables | 470 510.00 | | 199 151.00 | 470 510.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 5 716 078.00 | 19 062.00 | 199 151.00 | 5 716 078.00 |
7C Grand total | 7 836 351.00 | 19 062.00 | 419 090.00 | 7 836 351.00 |
UE of which provisions and reversals: - Operating | | | 19 062.00 | |
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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 | 217 250 155.00 | 217 250 155.00 | | 217 250 155.00 |
8C Staff and Related Accounts | 3 907 262.00 | 3 907 262.00 | | 3 907 262.00 |
8D Social Security and Other Social Organizations | 2 486 124.00 | 2 486 124.00 | | 2 486 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986 819.00 | 3 986 819.00 | | 3 986 819.00 |
8L Deferred income | 19 219 295.00 | 19 219 295.00 | | 19 219 295.00 |
UP Loans | 682 207.00 | 45 774.00 | 636 433.00 | 682 207.00 |
UX Other trade receivables | 40 302 352.00 | 40 302 352.00 | | 40 302 352.00 |
UY Staff and related accounts | 53 130.00 | 53 130.00 | | 53 130.00 |
UZ Social Security, other social security organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
VA Doubtful or disputed receivables | 117 300.00 | 117 300.00 | | 117 300.00 |
VB VAT | 6 823 070.00 | 6 823 070.00 | | 6 823 070.00 |
VC Group and associates | 189 157 756.00 | 189 157 756.00 | | 189 157 756.00 |
VI Group and Associates | 7 308 875.00 | 7 308 875.00 | | 7 308 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 836.00 | 41 836.00 | | 41 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089 034.00 | 16 089 034.00 | | 16 089 034.00 |
VS Prepaid expenses | 22 817 358.00 | 22 817 356.00 | | 22 817 358.00 |
VW VAT | 3 524 024.00 | 3 524 024.00 | | 3 524 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 725 530.00 | 257 725 530.00 | | 257 725 530.00 |
