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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 | 1 790 944.00 | 1 269 029.00 | 521 914.00 | 1 790 944.00 |
AH Goodwill | 2 528 596.00 | | 2 528 596.00 | 2 528 596.00 |
AJ Other Intangible Assets | 1 338 351.00 | | 1 338 351.00 | 1 338 351.00 |
AN Land | 70 510.00 | | 70 510.00 | 70 510.00 |
AP Buildings | 835 820.00 | 794 541.00 | 41 279.00 | 835 820.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 1 891.00 | 1 395.00 | 3 287.00 |
AT Other tangible assets | 1 867 519.00 | 1 578 789.00 | 288 729.00 | 1 867 519.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 123 745.00 | | 123 745.00 | 123 745.00 |
BJ TOTAL (I) | 8 583 774.00 | 3 644 252.00 | 4 939 522.00 | 8 583 774.00 |
BL Raw materials, supplies | 142 047.00 | | 142 047.00 | 142 047.00 |
BT Goods | 3 999 161.00 | 41 199.00 | 3 957 962.00 | 3 999 161.00 |
BX Customers and related accounts | 18 365 252.00 | 8 062.00 | 18 357 189.00 | 18 365 252.00 |
BZ Other receivables | 21 007 326.00 | | 21 007 326.00 | 21 007 326.00 |
CF Cash and cash equivalents | 990 596.00 | | 990 596.00 | 990 596.00 |
CH Prepaid expenses | 156 422.00 | | 156 422.00 | 156 422.00 |
CJ TOTAL (II) | 44 660 805.00 | 49 262.00 | 44 611 543.00 | 44 660 805.00 |
CO Grand total (0 to V) | 53 244 581.00 | 3 693 514.00 | 49 551 067.00 | 53 244 581.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 818.00 | 8 283 818.00 | | 8 283 818.00 |
DB Share, merger, contribution premiums, etc. | 57 221.00 | 57 221.00 | | 57 221.00 |
DD Legal reserve (1) | 828 381.00 | 828 381.00 | | 828 381.00 |
DG Other reserves | 107 439.00 | 107 439.00 | | 107 439.00 |
DH Retained earnings | 43 522.00 | 2 301 524.00 | | 43 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389 426.00 | 9 741 997.00 | | 13 389 426.00 |
DL TOTAL (I) | 22 709 809.00 | 21 320 383.00 | | 22 709 809.00 |
DP Provisions for Risks | | 712 679.00 | | |
DQ Provisions for Expenses | 728 442.00 | 685 177.00 | | 728 442.00 |
DR TOTAL (IV) | 728 442.00 | 1 397 856.00 | | 728 442.00 |
DX Trade payables and related accounts | 16 688 856.00 | 18 795 657.00 | | 16 688 856.00 |
DY Tax and social security liabilities | 6 388 863.00 | 6 102 068.00 | | 6 388 863.00 |
EA Other liabilities | 2 956 208.00 | 3 234 647.00 | | 2 956 208.00 |
EB Prepaid income (2) | 78 887.00 | 91 669.00 | | 78 887.00 |
EC TOTAL (IV) | 26 112 815.00 | 28 224 042.00 | | 26 112 815.00 |
EE Grand total (I to V) | 49 551 067.00 | 50 942 281.00 | | 49 551 067.00 |
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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 | 90 906 874.00 | 11 732 374.00 | 102 639 249.00 | 90 906 874.00 |
FG Production sold - services | 17 720.00 | 107 289.00 | 125 009.00 | 17 720.00 |
FJ Net sales | 90 924 594.00 | 11 839 664.00 | 102 764 258.00 | 90 924 594.00 |
FN Capitalized production | | | 351 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 544.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 103 952 813.00 | |
FS Purchases of goods (including customs duties) | | | 50 419 482.00 | |
FT Inventory change (goods) | | | 357 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 698.00 | |
FV Inventory change (raw materials and supplies) | | | -91 514.00 | |
FW Other purchases and external expenses | | | 19 992 394.00 | |
FX Taxes, duties, and similar payments | | | 885 441.00 | |
FY Salaries and Wages | | | 5 768 102.00 | |
FZ Social Security Contributions | | | 2 887 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 265.00 | |
GE Other Expenses | | | 2 744 292.00 | |
GF Total Operating Expenses (II) | | | 84 994 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 958 782.00 | |
GK Income from other securities and fixed asset receivables | | | 143 764.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 143 878.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GS Negative differences of foreign exchange | | | 893.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 091 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 309.00 | | | 191 309.00 |
A4 Equity method investments | 2 625 539.00 | | | 2 625 539.00 |
HA Exceptional income from management transactions | 2 000.00 | 85.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HC Reversals of provisions and transfers of expenses | 498 244.00 | | | 498 244.00 |
HD Total exceptional income (VII) | 500 244.00 | 1 001.00 | | 500 244.00 |
HE Exceptional expenses on management operations | 242 868.00 | 119 092.00 | | 242 868.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 954.00 | | 2 264.00 |
HG Exceptional depreciation and provisions | | 24 450.00 | | |
HH Total exceptional expenses (VIII) | 245 132.00 | 144 496.00 | | 245 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 111.00 | -143 495.00 | | 255 111.00 |
HJ Employee participation in company results | 951 204.00 | 856 670.00 | | 951 204.00 |
HK Income tax | 5 005 642.00 | 5 699 246.00 | | 5 005 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 596 935.00 | 107 308 904.00 | | 104 596 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 207 509.00 | 97 566 906.00 | | 91 207 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389 426.00 | 9 741 997.00 | | 13 389 426.00 |
HQ References: Real Estate Leasing | 107 289.00 | | | 107 289.00 |
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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 | 7 432 229.00 | | 1 290 151.00 | 7 432 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 148 745.00 | |
I4 DECREASES Grand Total | | 138 606.00 | 8 583 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 657 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 606.00 | 2 777 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438 374.00 | | 1 219 517.00 | 4 438 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 619.00 | | 44 123.00 | 2 797 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 235.00 | | 26 509.00 | 196 235.00 |
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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 | 3 507 580.00 | 199 013.00 | 62 342.00 | 3 507 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 770.00 | 72 259.00 | | 1 196 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 810.00 | 126 754.00 | 62 342.00 | 2 310 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 856.00 | 43 265.00 | 712 679.00 | 1 397 856.00 |
6N Inventories and work in progress | 310 618.00 | 41 199.00 | 310 619.00 | 310 618.00 |
6T Receivables | 124 244.00 | | 116 182.00 | 124 244.00 |
7B Total provisions for depreciation | 434 863.00 | 41 199.00 | 426 801.00 | 434 863.00 |
7C Grand total | 1 832 720.00 | 84 464.00 | 1 139 480.00 | 1 832 720.00 |
UE of which provisions and reversals: - Operating | | 84 464.00 | 641 235.00 | |
UJ - Exceptional | | | 498 244.00 | |
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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 | 16 688 856.00 | 16 688 856.00 | | 16 688 856.00 |
8C Staff and Related Accounts | 2 884 775.00 | 2 884 775.00 | | 2 884 775.00 |
8D Social Security and Other Social Organizations | 1 236 151.00 | 1 236 151.00 | | 1 236 151.00 |
8E Income Taxes | 1 847 013.00 | 1 847 013.00 | | 1 847 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956 208.00 | 2 956 208.00 | | 2 956 208.00 |
8L Deferred income | 78 887.00 | 8 993.00 | 69 894.00 | 78 887.00 |
UT Other financial assets | 123 745.00 | | | 123 745.00 |
UX Other trade receivables | 18 352 102.00 | | | 18 352 102.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 13 149.00 | | | 13 149.00 |
VB VAT | 529 383.00 | | | 529 383.00 |
VC Group and associates | 20 306 665.00 | | | 20 306 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 319.00 | 183 319.00 | | 183 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697 811.00 | | | 7 697 811.00 |
VS Prepaid expenses | 156 422.00 | | | 156 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 183 366.00 | 47 046 470.00 | 136 895.00 | 47 183 366.00 |
VW VAT | 237 603.00 | 237 603.00 | | 237 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 112 815.00 | 26 042 921.00 | 69 894.00 | 26 112 815.00 |
