| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 758 000.00 | 15 941 000.00 | 14 818 000.00 | 30 758 000.00 |
A4 Equity method investments | 17 542 000.00 | | 17 542 000.00 | 17 542 000.00 |
AB Establishment Expenses | 186 262.00 | 186 262.00 | | 186 262.00 |
AF Concessions, Patents and Similar Rights | 8 371 705.00 | 5 147 375.00 | 3 224 330.00 | 8 371 705.00 |
AJ Other Intangible Assets | 644 735.00 | 616 325.00 | 28 410.00 | 644 735.00 |
AN Land | 35 719 526.00 | 7 295 703.00 | 28 423 822.00 | 35 719 526.00 |
AP Buildings | 130 209 223.00 | 78 434 403.00 | 51 774 819.00 | 130 209 223.00 |
AR Technical installations, industrial equipment and tools | 56 176 628.00 | 32 217 850.00 | 23 958 778.00 | 56 176 628.00 |
AT Other tangible assets | 19 359 782.00 | 14 174 043.00 | 5 185 738.00 | 19 359 782.00 |
AV Fixed assets in progress | 1 666 908.00 | | 1 666 908.00 | 1 666 908.00 |
BB Receivables related to investments | 2 713 278.00 | | 2 713 278.00 | 2 713 278.00 |
BF Loans | 142 355.00 | 25 014.00 | 117 340.00 | 142 355.00 |
BH Other financial assets | 1 221 813.00 | 81 608.00 | 1 140 205.00 | 1 221 813.00 |
BJ TOTAL (I) | 296 291 000.00 | 132 755 000.00 | 163 536 000.00 | 296 291 000.00 |
BL Raw materials, supplies | 244 263.00 | | 244 263.00 | 244 263.00 |
BT Goods | 33 891 739.00 | 663 363.00 | 33 228 376.00 | 33 891 739.00 |
BX Customers and related accounts | 89 243 000.00 | 2 993 000.00 | 86 250 000.00 | 89 243 000.00 |
BZ Other receivables | 39 467 000.00 | 91 000.00 | 39 376 000.00 | 39 467 000.00 |
CF Cash and cash equivalents | 5 799 000.00 | | 5 799 000.00 | 5 799 000.00 |
CH Prepaid expenses | 888 226.00 | | 888 226.00 | 888 226.00 |
CJ TOTAL (II) | 241 681 000.00 | 10 341 000.00 | 231 341 000.00 | 241 681 000.00 |
CO Grand total (0 to V) | 537 972 000.00 | 143 096 000.00 | 394 876 000.00 | 537 972 000.00 |
CU Other investments | 56 839 548.00 | 4 910 862.00 | 51 928 685.00 | 56 839 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 28 851 810.00 | | | 28 851 810.00 |
DA Share or individual capital | 34 877 000.00 | 34 389 000.00 | | 34 877 000.00 |
DB Share, merger, contribution premiums, etc. | 19 139 000.00 | 17 746 000.00 | | 19 139 000.00 |
DD Legal reserve (1) | 17 834 529.00 | 17 109 914.00 | | 17 834 529.00 |
DE Statutory or contractual reserves | 7 043 105.00 | 6 471 676.00 | | 7 043 105.00 |
DH Retained earnings | 861 324.00 | 861 324.00 | | 861 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979 452.00 | 7 596 296.00 | | 8 979 452.00 |
DJ Investment subsidies | 147 672.00 | 125 172.00 | | 147 672.00 |
DL TOTAL (I) | 117 384 000.00 | 112 534 000.00 | | 117 384 000.00 |
DO TOTAL (II) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DP Provisions for Risks | 4 776 218.00 | 3 940 032.00 | | 4 776 218.00 |
DQ Provisions for Expenses | 3 980 623.00 | 4 294 737.00 | | 3 980 623.00 |
DR TOTAL (IV) | 12 516 000.00 | 11 129 000.00 | | 12 516 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 355 578.00 | 108 481 417.00 | | 112 355 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 962.00 | 3 160 215.00 | | 3 636 962.00 |
DX Trade payables and related accounts | 52 680 000.00 | 53 230 000.00 | | 52 680 000.00 |
DY Tax and social security liabilities | 12 371 797.00 | 14 184 070.00 | | 12 371 797.00 |
EA Other liabilities | 47 782 000.00 | 42 451 000.00 | | 47 782 000.00 |
EB Prepaid income (2) | 125 959.00 | 3 414.00 | | 125 959.00 |
EC TOTAL (IV) | 242 993 000.00 | 260 883 000.00 | | 242 993 000.00 |
EE Grand total (I to V) | 394 876 000.00 | 406 394 000.00 | | 394 876 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 40 067 271.00 | | | 40 067 271.00 |
EK (including equity difference) | 4 318 389.00 | | | 4 318 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 708 000.00 | -3 692 000.00 | | 6 708 000.00 |
P7 LIABILITIES - Retained Earnings | 6 983 000.00 | 6 849 000.00 | | 6 983 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 911 702.00 | 32 770 432.00 | 574 682 134.00 | 541 911 702.00 |
FG Production sold - services | 5 553 022.00 | | 5 553 022.00 | 5 553 022.00 |
FJ Net sales | | | 747 677 000.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151 552.00 | |
FQ Other income | | | 13 603 000.00 | |
FR Total operating income (I) | | | 761 357 000.00 | |
FS Purchases of goods (including customs duties) | | | 497 939 556.00 | |
FT Inventory change (goods) | | | -6 172 874.00 | |
FU Purchases of raw materials and other supplies | | | 716 322.00 | |
FV Inventory change (raw materials and supplies) | | | 13 246.00 | |
FW Other purchases and external expenses | | | 57 759 000.00 | |
FX Taxes, duties, and similar payments | | | 10 833 000.00 | |
FY Salaries and Wages | | | 16 028 790.00 | |
FZ Social Security Contributions | | | 6 941 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769 841.00 | |
GB Operating Expenses - Provisions | | | 2 590 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750 578.00 | |
GE Other Expenses | | | 2 412 000.00 | |
GF Total Operating Expenses (II) | | | 745 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474 600.00 | |
GK Income from other securities and fixed asset receivables | | | 11 446.00 | |
GL Other interest and similar income | | | 1 928 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 326.00 | |
GP Total financial income (V) | | | 408 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 079.00 | |
GR Interest and similar expenses | | | 4 340 344.00 | |
GU Total financial expenses (VI) | | | 4 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 905.00 | 176 694.00 | | 304 905.00 |
HB Exceptional income from capital transactions | 1 660 471.00 | 460 754.00 | | 1 660 471.00 |
HC Reversals of provisions and transfers of expenses | 1 789 206.00 | 1 177 811.00 | | 1 789 206.00 |
HD Total exceptional income (VII) | 12 434 000.00 | 8 008 000.00 | | 12 434 000.00 |
HE Exceptional expenses on management operations | 928 812.00 | 1 388 314.00 | | 928 812.00 |
HF Exceptional expenses on capital transactions | 765 512.00 | 190 919.00 | | 765 512.00 |
HG Exceptional depreciation and provisions | 237 800.00 | 367 450.00 | | 237 800.00 |
HH Total exceptional expenses (VIII) | 11 569 000.00 | 8 765 000.00 | | 11 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 000.00 | -756 000.00 | | 865 000.00 |
HJ Employee participation in company results | 134 300.00 | 248 480.00 | | 134 300.00 |
HK Income tax | 4 380 000.00 | 4 632 000.00 | | 4 380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 132 391.00 | 584 520 744.00 | | 597 132 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 152 939.00 | 576 924 448.00 | | 588 152 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979 452.00 | 7 596 296.00 | | 8 979 452.00 |
R3 Income Statement - Technical Result | -1 900 000.00 | -1 879 000.00 | | -1 900 000.00 |
R4 Income statement - Result for the financial year | 28.00 | -10 021.00 | | 28.00 |
R5 Net income of consolidated companies | 9 116 000.00 | 8 953 000.00 | | 9 116 000.00 |
R6 Group Income (Consolidated Net Income) | 7 245 000.00 | -2 947 000.00 | | 7 245 000.00 |
R7 Share of minority interests (Non-group income) | -536 000.00 | -745 000.00 | | -536 000.00 |
R8 Net income, group share (parent company share) | 6 708 000.00 | -3 692 000.00 | | 6 708 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 306 531 956.00 | | 11 442 231.00 | 306 531 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 262.00 | | | 186 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 369.00 | 60 916 995.00 | |
I4 DECREASES Grand Total | 1 344 807.00 | 3 377 612.00 | 313 251 767.00 | 1 344 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 186 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 016 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344 807.00 | 2 865 242.00 | 243 132 068.00 | 1 344 807.00 |
KD ACQUISITIONS Total including other intangible assets | 8 315 829.00 | | 700 612.00 | 8 315 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 944 895.00 | | 8 397 223.00 | 238 944 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 084 969.00 | | 2 344 396.00 | 59 084 969.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 129 801 854.00 | 10 769 841.00 | 2 499 731.00 | 129 801 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 262.00 | | | 186 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 870 954.00 | 1 892 746.00 | | 3 870 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 744 637.00 | 8 877 094.00 | 2 499 731.00 | 125 744 637.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 066 230.00 | | | 1 066 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 234 769.00 | 2 828 150.00 | 2 306 077.00 | 8 234 769.00 |
6N Inventories and work in progress | 512 896.00 | 663 363.00 | 512 896.00 | 512 896.00 |
6T Receivables | 2 824 161.00 | 3 087 214.00 | 2 824 161.00 | 2 824 161.00 |
7B Total provisions for depreciation | 8 338 790.00 | 3 777 657.00 | 3 348 383.00 | 8 338 790.00 |
7C Grand total | 16 573 559.00 | 6 605 807.00 | 5 654 461.00 | 16 573 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 340 928.00 | 3 853 928.00 | |
UG - Financial | | 27 079.00 | 11 326.00 | |
UJ - Exceptional | | 237 800.00 | 1 789 206.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 636 962.00 | 3 974.00 | 3 632 987.00 | 3 636 962.00 |
8B Suppliers and Related Accounts | 21 518 066.00 | 21 518 066.00 | | 21 518 066.00 |
8C Staff and Related Accounts | 5 356 015.00 | 5 356 015.00 | | 5 356 015.00 |
8D Social Security and Other Social Organizations | 3 855 419.00 | 3 855 419.00 | | 3 855 419.00 |
8E Income Taxes | 173 872.00 | 173 872.00 | | 173 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355 349.00 | 4 355 349.00 | | 4 355 349.00 |
8L Deferred income | 125 959.00 | 125 959.00 | | 125 959.00 |
UL Receivables related to investments | 2 713 278.00 | 197 044.00 | | 2 713 278.00 |
UP Loans | 142 355.00 | 27 355.00 | | 142 355.00 |
UT Other financial assets | 1 221 813.00 | | | 1 221 813.00 |
UX Other trade receivables | 72 509 256.00 | | | 72 509 256.00 |
UY Staff and related accounts | 111 852.00 | | | 111 852.00 |
UZ Social Security, other social security organizations | 4 484.00 | | | 4 484.00 |
VA Doubtful or disputed receivables | 619 624.00 | | | 619 624.00 |
VB VAT | 3 354 713.00 | | | 3 354 713.00 |
VC Group and associates | 123 200.00 | | | 123 200.00 |
VG Loans with a maturity of up to one year at origin | 58 015 425.00 | 58 015 425.00 | | 58 015 425.00 |
VH Loans with a maturity of more than one year at origin | 54 340 153.00 | 9 849 489.00 | 28 721 153.00 | 54 340 153.00 |
VI Group and Associates | 27 381 686.00 | 27 381 686.00 | | 27 381 686.00 |
VJ Loans taken out during the year | 7 479 378.00 | | | 7 479 378.00 |
VK Loans repaid during the year | 9 522 175.00 | | | 9 522 175.00 |
VN Other taxes, similar payments | 725 690.00 | | | 725 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023 852.00 | 2 023 852.00 | | 2 023 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 577 634.00 | | | 18 577 634.00 |
VS Prepaid expenses | 888 226.00 | | | 888 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 992 130.00 | 97 139 083.00 | 3 853 047.00 | 100 992 130.00 |
VW VAT | 962 636.00 | 962 636.00 | | 962 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 745 400.00 | 133 621 749.00 | 32 354 140.00 | 181 745 400.00 |
