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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 167 123.00 | 3 748 017.00 | 14 419 106.00 | 18 167 123.00 |
AP Buildings | 5 554 122.00 | 2 397 413.00 | 3 156 709.00 | 5 554 122.00 |
AT Other tangible assets | 99 346 727.00 | 43 050 096.00 | 56 296 631.00 | 99 346 727.00 |
AV Fixed assets in progress | 213 040.00 | | 213 040.00 | 213 040.00 |
BH Other financial assets | 1 222 960.00 | | 1 222 960.00 | 1 222 960.00 |
BJ TOTAL (I) | 124 503 972.00 | 49 195 526.00 | 75 308 446.00 | 124 503 972.00 |
BT Goods | 7 936 461.00 | | 7 936 461.00 | 7 936 461.00 |
BV Advances and down payments on orders | 13 302 255.00 | | 13 302 255.00 | 13 302 255.00 |
BX Customers and related accounts | 60 665.00 | | 60 665.00 | 60 665.00 |
BZ Other receivables | 3 436 269.00 | | 3 436 269.00 | 3 436 269.00 |
CF Cash and cash equivalents | 1 964 698.00 | | 1 964 698.00 | 1 964 698.00 |
CH Prepaid expenses | 4 289 866.00 | | 4 289 866.00 | 4 289 866.00 |
CJ TOTAL (II) | 30 990 214.00 | | 30 990 214.00 | 30 990 214.00 |
CO Grand total (0 to V) | 155 494 186.00 | 49 195 526.00 | 106 298 659.00 | 155 494 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 492 700.00 | 8 492 700.00 | | 8 492 700.00 |
DB Share, merger, contribution premiums, etc. | 49 955 100.00 | 49 955 100.00 | | 49 955 100.00 |
DH Retained earnings | -1 726 641.00 | -8 841 723.00 | | -1 726 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124 850.00 | 7 115 082.00 | | 7 124 850.00 |
DL TOTAL (I) | 63 846 009.00 | 56 721 159.00 | | 63 846 009.00 |
DP Provisions for Risks | 579 267.00 | 182 727.00 | | 579 267.00 |
DQ Provisions for Expenses | 826 729.00 | 181 748.00 | | 826 729.00 |
DR TOTAL (IV) | 1 405 997.00 | 364 475.00 | | 1 405 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 556 284.00 | | |
DW Advances and down payments received on current orders | 1 006 093.00 | 1 043 283.00 | | 1 006 093.00 |
DX Trade payables and related accounts | 12 323 442.00 | 16 650 019.00 | | 12 323 442.00 |
DY Tax and social security liabilities | 12 634 915.00 | 13 130 740.00 | | 12 634 915.00 |
DZ Fixed asset liabilities and related accounts | 2 360 574.00 | 153 974.00 | | 2 360 574.00 |
EA Other liabilities | 8 199 489.00 | 575 560.00 | | 8 199 489.00 |
EB Prepaid income (2) | 4 522 140.00 | 5 247 810.00 | | 4 522 140.00 |
EC TOTAL (IV) | 41 046 654.00 | 38 357 669.00 | | 41 046 654.00 |
EE Grand total (I to V) | 106 298 659.00 | 95 443 303.00 | | 106 298 659.00 |
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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 | 229 272 152.00 | | 229 272 152.00 | 229 272 152.00 |
FG Production sold - services | 22 463.00 | | 22 463.00 | 22 463.00 |
FJ Net sales | 229 294 614.00 | | 229 294 614.00 | 229 294 614.00 |
FO Operating subsidies | | | 9 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 168.00 | |
FQ Other income | | | 2 467 761.00 | |
FR Total operating income (I) | | | 232 314 377.00 | |
FS Purchases of goods (including customs duties) | | | 112 854 470.00 | |
FT Inventory change (goods) | | | -866 103.00 | |
FW Other purchases and external expenses | | | 44 583 735.00 | |
FX Taxes, duties, and similar payments | | | 3 580 568.00 | |
FY Salaries and Wages | | | 28 767 473.00 | |
FZ Social Security Contributions | | | 11 675 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645 657.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 663.00 | |
GE Other Expenses | | | 11 485 975.00 | |
GF Total Operating Expenses (II) | | | 221 356 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957 617.00 | |
GR Interest and similar expenses | | | 59 740.00 | |
GU Total financial expenses (VI) | | | 59 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 655 000.00 | | |
HH Total exceptional expenses (VIII) | | 655 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -655 000.00 | | |
HJ Employee participation in company results | 1 102 983.00 | 561 587.00 | | 1 102 983.00 |
HK Income tax | 2 670 043.00 | 1 895 793.00 | | 2 670 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 314 377.00 | 191 048 963.00 | | 232 314 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 189 527.00 | 183 933 882.00 | | 225 189 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124 850.00 | 7 115 082.00 | | 7 124 850.00 |
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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 | 109 270 963.00 | | 24 060 349.00 | 109 270 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 960.00 | |
I4 DECREASES Grand Total | 2 367 470.00 | 6 459 870.00 | 124 503 972.00 | 2 367 470.00 |
IO DECREASES Total including other intangible assets | | | 18 167 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 367 470.00 | 6 459 870.00 | 105 113 889.00 | 2 367 470.00 |
KD ACQUISITIONS Total including other intangible assets | 18 167 123.00 | | | 18 167 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 963 017.00 | | 23 978 212.00 | 89 963 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 823.00 | | 82 138.00 | 1 140 823.00 |
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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 | 43 241 933.00 | 7 151 528.00 | 4 945 951.00 | 43 241 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 241 933.00 | 7 151 528.00 | 4 945 951.00 | 43 241 933.00 |
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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 | 364 475.00 | 1 324 072.00 | 282 550.00 | 364 475.00 |
6A on fixed assets – intangible | 3 748 017.00 | | | 3 748 017.00 |
6E on fixed assets – tangible | 104 929.00 | | 104 929.00 | 104 929.00 |
7B Total provisions for depreciation | 3 852 946.00 | | 104 929.00 | 3 852 946.00 |
7C Grand total | 4 217 421.00 | 1 324 072.00 | 387 479.00 | 4 217 421.00 |
UE of which provisions and reversals: - Operating | | 629 664.00 | 387 480.00 | |
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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 | 12 323 442.00 | 12 323 442.00 | | 12 323 442.00 |
8C Staff and Related Accounts | 4 128 610.00 | 4 128 610.00 | | 4 128 610.00 |
8D Social Security and Other Social Organizations | 4 319 178.00 | 4 319 178.00 | | 4 319 178.00 |
8E Income Taxes | 848 456.00 | 848 456.00 | | 848 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 360 574.00 | 2 360 574.00 | | 2 360 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 804.00 | 459 804.00 | | 459 804.00 |
8L Deferred income | 4 522 140.00 | 716 966.00 | 2 754 980.00 | 4 522 140.00 |
UT Other financial assets | 1 222 960.00 | | 1 222 960.00 | 1 222 960.00 |
UX Other trade receivables | 60 665.00 | 60 665.00 | | 60 665.00 |
UY Staff and related accounts | 116 318.00 | 116 318.00 | | 116 318.00 |
VB VAT | 1 421 142.00 | 1 421 142.00 | | 1 421 142.00 |
VC Group and associates | 819 725.00 | 819 725.00 | | 819 725.00 |
VI Group and Associates | 7 739 685.00 | 7 739 685.00 | | 7 739 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 446.00 | 1 247 446.00 | | 1 247 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 084.00 | 1 079 084.00 | | 1 079 084.00 |
VS Prepaid expenses | 4 289 866.00 | 3 996 247.00 | 293 619.00 | 4 289 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009 760.00 | 7 493 181.00 | 1 516 579.00 | 9 009 760.00 |
VW VAT | 2 091 225.00 | 2 091 225.00 | | 2 091 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 040 561.00 | 36 235 386.00 | 2 754 980.00 | 40 040 561.00 |
