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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 622 756.00 | | 55 622 756.00 | 55 622 756.00 |
AR Technical installations, industrial equipment and tools | 3 617 790.00 | 2 701 240.00 | 916 549.00 | 3 617 790.00 |
AT Other tangible assets | 2 913 999.00 | 1 307 683.00 | 1 606 315.00 | 2 913 999.00 |
BJ TOTAL (I) | 62 170 745.00 | 4 008 923.00 | 58 161 822.00 | 62 170 745.00 |
BX Customers and related accounts | 20 270 924.00 | 77 653.00 | 20 193 270.00 | 20 270 924.00 |
BZ Other receivables | 44 379 480.00 | | 44 379 480.00 | 44 379 480.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 64 696 260.00 | 77 653.00 | 64 618 606.00 | 64 696 260.00 |
CO Grand total (0 to V) | 126 867 005.00 | 4 086 576.00 | 122 780 428.00 | 126 867 005.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 622 757.00 | 55 622 757.00 | | 55 622 757.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 685 402.00 | 594 069.00 | | 685 402.00 |
DH Retained earnings | 116 637.00 | 439 361.00 | | 116 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792 858.00 | 1 826 651.00 | | 3 792 858.00 |
DL TOTAL (I) | 60 217 655.00 | 58 482 839.00 | | 60 217 655.00 |
DP Provisions for Risks | 1 199 825.00 | 619 593.00 | | 1 199 825.00 |
DR TOTAL (IV) | 1 199 825.00 | 619 593.00 | | 1 199 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 53 705 278.00 | 40 495 688.00 | | 53 705 278.00 |
DY Tax and social security liabilities | 5 287 163.00 | 5 708 353.00 | | 5 287 163.00 |
EA Other liabilities | 2 370 506.00 | | | 2 370 506.00 |
EC TOTAL (IV) | 61 362 948.00 | 46 204 042.00 | | 61 362 948.00 |
EE Grand total (I to V) | 122 780 428.00 | 105 306 474.00 | | 122 780 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 917 899.00 | 1 073 264.00 | 71 991 163.00 | 70 917 899.00 |
FJ Net sales | 70 917 899.00 | 1 073 264.00 | 71 991 163.00 | 70 917 899.00 |
FO Operating subsidies | | | 741 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 417.00 | |
FQ Other income | | | 561 949.00 | |
FR Total operating income (I) | | | 73 430 976.00 | |
FS Purchases of goods (including customs duties) | | | 36 151 430.00 | |
FW Other purchases and external expenses | | | 22 175 971.00 | |
FX Taxes, duties, and similar payments | | | 136 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 232.00 | |
GE Other Expenses | | | 9 196 238.00 | |
GF Total Operating Expenses (II) | | | 69 372 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 058.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 279 409.00 | 721 674.00 | | 279 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 444 433.00 | 72 602 504.00 | | 73 444 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 651 574.00 | 70 775 853.00 | | 69 651 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792 858.00 | 1 826 651.00 | | 3 792 858.00 |
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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 | 62 131 888.00 | | 22 657.00 | 62 131 888.00 |
I4 DECREASES Grand Total | | | 62 154 545.00 | |
IO DECREASES Total including other intangible assets | | | 55 622 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 531 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 622 756.00 | | | 55 622 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 509 132.00 | | 22 657.00 | 6 509 132.00 |
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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 | 53 705 278.00 | 53 705 278.00 | | 53 705 278.00 |
8D Social Security and Other Social Organizations | 90 460.00 | 90 460.00 | | 90 460.00 |
8E Income Taxes | 374 065.00 | 374 065.00 | | 374 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 506.00 | 2 370 506.00 | | 2 370 506.00 |
UX Other trade receivables | 20 270 924.00 | 20 270 924.00 | | 20 270 924.00 |
VB VAT | 9 799 996.00 | 9 799 996.00 | | 9 799 996.00 |
VC Group and associates | 34 530 741.00 | 34 530 741.00 | | 34 530 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 798.00 | 17 798.00 | | 17 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 742.00 | 48 742.00 | | 48 742.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 651 213.00 | 64 651 213.00 | | 64 651 213.00 |
VW VAT | 4 804 839.00 | 4 804 839.00 | | 4 804 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 362 948.00 | 61 362 948.00 | | 61 362 948.00 |
