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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 334 273.00 | 1 470 828.00 | 53 863 445.00 | 55 334 273.00 |
AT Other tangible assets | 15 027.00 | 15 027.00 | | 15 027.00 |
BF Loans | 51 909 498.00 | | 51 909 498.00 | 51 909 498.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 108 133 738.00 | 1 856 855.00 | 106 276 883.00 | 108 133 738.00 |
BX Customers and related accounts | 64 990 837.00 | 939 113.00 | 64 051 724.00 | 64 990 837.00 |
BZ Other receivables | 16 971 110.00 | | 16 971 110.00 | 16 971 110.00 |
CD Marketable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
CF Cash and cash equivalents | 2 022 281.00 | | 2 022 281.00 | 2 022 281.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 84 045 913.00 | 939 113.00 | 83 106 800.00 | 84 045 913.00 |
CN Currency translation adjustments (V) | 24 201.00 | | 24 201.00 | 24 201.00 |
CO Grand total (0 to V) | 192 203 852.00 | 2 795 968.00 | 189 407 884.00 | 192 203 852.00 |
CR Shares due in more than one year | 1 527 748.00 | | | 1 527 748.00 |
CS Evaluated investments - equity method | 870 617.00 | 371 000.00 | 499 617.00 | 870 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 137 000.00 | 55 137 000.00 | | 55 137 000.00 |
DB Share, merger, contribution premiums, etc. | 858 400.00 | 858 400.00 | | 858 400.00 |
DG Other reserves | 4 048 031.00 | 3 614 986.00 | | 4 048 031.00 |
DH Retained earnings | 2 589 012.00 | 2 361 161.00 | | 2 589 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994 932.00 | 8 660 896.00 | | 8 994 932.00 |
DL TOTAL (I) | 71 627 375.00 | 70 632 443.00 | | 71 627 375.00 |
DP Provisions for Risks | 337 780.00 | 247 397.00 | | 337 780.00 |
DQ Provisions for Expenses | 72 740.00 | 187 111.00 | | 72 740.00 |
DR TOTAL (IV) | 410 520.00 | 434 508.00 | | 410 520.00 |
DU Loans and Debts from Credit Institutions (3) | 120 040.00 | 42 951.00 | | 120 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 120 443.00 | 99 016 265.00 | | 81 120 443.00 |
DX Trade payables and related accounts | 19 270 454.00 | 18 205 672.00 | | 19 270 454.00 |
DY Tax and social security liabilities | 2 786 153.00 | 2 788 537.00 | | 2 786 153.00 |
EA Other liabilities | 14 072 900.00 | 19 757 080.00 | | 14 072 900.00 |
EC TOTAL (IV) | 117 369 990.00 | 139 810 505.00 | | 117 369 990.00 |
EE Grand total (I to V) | 189 407 884.00 | 210 877 456.00 | | 189 407 884.00 |
EG Accrued income and payables due within one year | 99 016.00 | 99 016.00 | | 99 016.00 |
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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 | 517 271 411.00 | | 517 271 411.00 | 517 271 411.00 |
FG Production sold - services | 5 495 755.00 | | 5 495 755.00 | 5 495 755.00 |
FJ Net sales | 522 767 165.00 | | 522 767 165.00 | 522 767 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 061.00 | |
FQ Other income | | | 1 343 529.00 | |
FR Total operating income (I) | | | 524 999 755.00 | |
FS Purchases of goods (including customs duties) | | | 491 782 747.00 | |
FW Other purchases and external expenses | | | 11 779 227.00 | |
FX Taxes, duties, and similar payments | | | 1 297 313.00 | |
FY Salaries and Wages | | | 3 682 441.00 | |
FZ Social Security Contributions | | | 1 427 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 333 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 618.00 | |
GE Other Expenses | | | 1 719 860.00 | |
GF Total Operating Expenses (II) | | | 512 081 753.00 | |
GG - OPERATING RESULT (I - II) | | | 12 918 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 072.00 | |
GK Income from other securities and fixed asset receivables | | | 1 005 659.00 | |
GL Other interest and similar income | | | 646 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 2 071 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 201.00 | |
GR Interest and similar expenses | | | 1 869 134.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 1 893 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878 937.00 | 13 924.00 | | 878 937.00 |
HC Reversals of provisions and transfers of expenses | 119 584.00 | 435 281.00 | | 119 584.00 |
HD Total exceptional income (VII) | 998 521.00 | 449 205.00 | | 998 521.00 |
HE Exceptional expenses on management operations | 138 236.00 | 302 278.00 | | 138 236.00 |
HH Total exceptional expenses (VIII) | 138 236.00 | 302 278.00 | | 138 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 285.00 | 146 927.00 | | 860 285.00 |
HJ Employee participation in company results | 423 159.00 | 415 879.00 | | 423 159.00 |
HK Income tax | 4 537 451.00 | 4 155 787.00 | | 4 537 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 069 302.00 | 524 037 243.00 | | 528 069 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 074 371.00 | 515 376 348.00 | | 519 074 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 994 932.00 | 8 660 896.00 | | 8 994 932.00 |
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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 | 55 349 000.00 | | | 55 349 000.00 |
I4 DECREASES Grand Total | | | 55 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 486 000.00 | | | 1 486 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 168 000.00 | 192 000.00 | 435 000.00 |
6T Receivables | 1 266 000.00 | 248 000.00 | 576 000.00 | 1 266 000.00 |
7B Total provisions for depreciation | 1 637 000.00 | 248 000.00 | 576 000.00 | 1 637 000.00 |
7C Grand total | 2 072 000.00 | 416 000.00 | 768 000.00 | 2 072 000.00 |
UE of which provisions and reversals: - Operating | | 392 000.00 | 648 000.00 | |
UG - Financial | | 24 000.00 | | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 81 120.00 | 81 120.00 | | 81 120.00 |
8B Suppliers and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
UP Loans | 51 909.00 | 51 909.00 | | 51 909.00 |
UX Other trade receivables | 64 991.00 | | | 64 991.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 16 971.00 | | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 877.00 | 132 746.00 | 1 131.00 | 133 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 370.00 | 117 370.00 | | 117 370.00 |
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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 | 59.00 | | | 59.00 |
