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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 | 2 393 721.00 | 1 618 596.00 | 775 126.00 | 2 393 721.00 |
AH Goodwill | 8 140 233.00 | 839 232.00 | 7 301 001.00 | 8 140 233.00 |
AJ Other Intangible Assets | 195 996.00 | | 195 996.00 | 195 996.00 |
AN Land | 885 448.00 | | 885 448.00 | 885 448.00 |
AP Buildings | 7 285 364.00 | 2 985 531.00 | 4 299 832.00 | 7 285 364.00 |
AR Technical installations, industrial equipment and tools | 126 598.00 | 10 032.00 | 116 567.00 | 126 598.00 |
AT Other tangible assets | 2 010 906.00 | 1 438 549.00 | 572 357.00 | 2 010 906.00 |
BB Receivables related to investments | 121 789 387.00 | 4 658 450.00 | 117 130 936.00 | 121 789 387.00 |
BD Other fixed assets | 306 100.00 | | 306 100.00 | 306 100.00 |
BF Loans | 147 063.00 | | 147 063.00 | 147 063.00 |
BH Other financial assets | 1 357 265.00 | | 1 357 265.00 | 1 357 265.00 |
BJ TOTAL (I) | 157 550 915.00 | 14 527 548.00 | 143 023 367.00 | 157 550 915.00 |
BL Raw materials, supplies | 5 347 234.00 | | 5 347 234.00 | 5 347 234.00 |
BN Goods in progress | 2 705 573.00 | 457 159.00 | 2 248 414.00 | 2 705 573.00 |
BR Intermediate and finished products | 910 220.00 | | 910 220.00 | 910 220.00 |
BV Advances and down payments on orders | 70 267.00 | | 70 267.00 | 70 267.00 |
BX Customers and related accounts | 30 408 141.00 | 78 265.00 | 30 329 876.00 | 30 408 141.00 |
BZ Other receivables | 5 407 503.00 | 1 617 866.00 | 3 789 637.00 | 5 407 503.00 |
CD Marketable securities | 2 105 491.00 | | 2 105 491.00 | 2 105 491.00 |
CF Cash and cash equivalents | 6 746 390.00 | | 6 746 390.00 | 6 746 390.00 |
CH Prepaid expenses | 621 470.00 | | 621 470.00 | 621 470.00 |
CJ TOTAL (II) | 54 322 287.00 | 2 153 290.00 | 52 168 997.00 | 54 322 287.00 |
CO Grand total (0 to V) | 211 873 202.00 | 16 680 838.00 | 195 192 364.00 | 211 873 202.00 |
CU Other investments | 12 912 834.00 | 2 977 158.00 | 9 935 676.00 | 12 912 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 34 493 924.00 | 33 982 335.00 | | 34 493 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 395.00 | 1 490 445.00 | | 3 423 395.00 |
DK Regulated provisions | 1 026 948.00 | 983 302.00 | | 1 026 948.00 |
DL TOTAL (I) | 98 431 640.00 | 95 943 455.00 | | 98 431 640.00 |
DP Provisions for Risks | 2 869 887.00 | 2 869 887.00 | | 2 869 887.00 |
DR TOTAL (IV) | 2 869 887.00 | 2 869 887.00 | | 2 869 887.00 |
DU Loans and Debts from Credit Institutions (3) | 35 747 084.00 | 41 942 196.00 | | 35 747 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 712 332.00 | 20 814 213.00 | | 29 712 332.00 |
DW Advances and down payments received on current orders | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 10 240 114.00 | 16 007 200.00 | | 10 240 114.00 |
DY Tax and social security liabilities | 15 950 185.00 | 19 475 078.00 | | 15 950 185.00 |
DZ Fixed asset liabilities and related accounts | 234 999.00 | 264 553.00 | | 234 999.00 |
EA Other liabilities | 830 111.00 | 827 924.00 | | 830 111.00 |
EB Prepaid income (2) | 1 172 562.00 | 69 474 898.00 | | 1 172 562.00 |
EC TOTAL (IV) | 93 890 837.00 | 168 809 512.00 | | 93 890 837.00 |
EE Grand total (I to V) | 195 192 364.00 | 267 622 854.00 | | 195 192 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 487 378.00 | | 69 487 378.00 | 69 487 378.00 |
FG Production sold - services | 22 707 809.00 | | 22 707 809.00 | 22 707 809.00 |
FJ Net sales | 92 195 187.00 | | 92 195 187.00 | 92 195 187.00 |
FM Inventory production | | | -43 760 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 823.00 | |
FQ Other income | | | 11 751.00 | |
FR Total operating income (I) | | | 48 842 750.00 | |
FV Inventory change (raw materials and supplies) | | | -452 352.00 | |
FW Other purchases and external expenses | | | 27 364 735.00 | |
FX Taxes, duties, and similar payments | | | 1 258 721.00 | |
FY Salaries and Wages | | | 13 152 109.00 | |
FZ Social Security Contributions | | | 5 927 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 048.00 | |
GF Total Operating Expenses (II) | | | 48 165 883.00 | |
GG - OPERATING RESULT (I - II) | | | 676 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 020 712.00 | |
GK Income from other securities and fixed asset receivables | | | 75 069.00 | |
GL Other interest and similar income | | | 106 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 836.00 | |
GN Positive exchange differences | | | 166.00 | |
GO Net income from sales of marketable securities | | | 10 142.00 | |
GP Total financial income (V) | | | 14 839 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 158.00 | |
GR Interest and similar expenses | | | 10 373 583.00 | |
GU Total financial expenses (VI) | | | 10 867 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 972 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 637.00 | | |
HB Exceptional income from capital transactions | 734 408.00 | 5 033 191.00 | | 734 408.00 |
HD Total exceptional income (VII) | 734 408.00 | 5 058 828.00 | | 734 408.00 |
HE Exceptional expenses on management operations | 13 412.00 | 246 138.00 | | 13 412.00 |
HF Exceptional expenses on capital transactions | 376 505.00 | 1 025 988.00 | | 376 505.00 |
HG Exceptional depreciation and provisions | 43 646.00 | 43 646.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 433 563.00 | 1 315 772.00 | | 433 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 845.00 | 3 743 056.00 | | 300 845.00 |
HJ Employee participation in company results | | -48 304.00 | | |
HK Income tax | 1 526 462.00 | 86 291.00 | | 1 526 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 417 044.00 | 81 105 552.00 | | 64 417 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 993 649.00 | 79 615 107.00 | | 60 993 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 395.00 | 1 490 445.00 | | 3 423 395.00 |
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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 | 154 654 572.00 | | 43 188 920.00 | 154 654 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 181 293.00 | 136 512 648.00 | |
I4 DECREASES Grand Total | 80 438.00 | 40 212 140.00 | 157 550 915.00 | 80 438.00 |
IO DECREASES Total including other intangible assets | 80 438.00 | 280 501.00 | 10 729 951.00 | 80 438.00 |
IY DECREASES Total Tangible Fixed Assets | | 750 346.00 | 10 308 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 751 193.00 | | 339 697.00 | 10 751 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039 837.00 | | 18 826.00 | 11 039 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 863 543.00 | | 42 830 397.00 | 132 863 543.00 |
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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 | 6 430 089.00 | 879 982.00 | 571 342.00 | 6 430 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 017 847.00 | 404 651.00 | 117 881.00 | 2 017 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 242.00 | 475 331.00 | 453 461.00 | 4 412 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 035 880.00 | 4 816 990.00 | 6 268 360.00 | 48 035 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 983 302.00 | 43 646.00 | | 983 302.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 869 887.00 | | | 2 869 887.00 |
6A on fixed assets – intangible | 153 211.00 | | | 153 211.00 |
6N Inventories and work in progress | 692 449.00 | | 235 290.00 | 692 449.00 |
6T Receivables | 87 565.00 | | 9 300.00 | 87 565.00 |
6X Other provisions for depreciation | 1 605 407.00 | 12 459.00 | | 1 605 407.00 |
7B Total provisions for depreciation | 10 319 378.00 | 494 158.00 | 871 426.00 | 10 319 378.00 |
7C Grand total | 14 172 567.00 | 537 804.00 | 871 426.00 | 14 172 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 244 590.00 | |
UG - Financial | | 494 158.00 | 626 836.00 | |
UJ - Exceptional | | 43 646.00 | | |
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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 | 210 683.00 | 210 683.00 | | 210 683.00 |
8B Suppliers and Related Accounts | 10 240 114.00 | 10 240 114.00 | | 10 240 114.00 |
8C Staff and Related Accounts | 3 204 171.00 | 3 204 171.00 | | 3 204 171.00 |
8D Social Security and Other Social Organizations | 6 408 990.00 | 6 408 990.00 | | 6 408 990.00 |
8E Income Taxes | 942 105.00 | 942 105.00 | | 942 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 999.00 | 234 999.00 | | 234 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 111.00 | 830 111.00 | | 830 111.00 |
8L Deferred income | 1 172 562.00 | 1 172 562.00 | | 1 172 562.00 |
UL Receivables related to investments | 121 789 387.00 | | | 121 789 387.00 |
UP Loans | 147 063.00 | | | 147 063.00 |
UT Other financial assets | 1 357 265.00 | | | 1 357 265.00 |
UX Other trade receivables | 30 315 849.00 | | | 30 315 849.00 |
UY Staff and related accounts | 73 648.00 | | | 73 648.00 |
UZ Social Security, other social security organizations | 3 765 653.00 | | | 3 765 653.00 |
VA Doubtful or disputed receivables | 92 292.00 | | | 92 292.00 |
VB VAT | 1 136 706.00 | | | 1 136 706.00 |
VG Loans with a maturity of up to one year at origin | 5 311 861.00 | 5 311 861.00 | | 5 311 861.00 |
VH Loans with a maturity of more than one year at origin | 30 435 223.00 | 1 579 986.00 | 28 855 237.00 | 30 435 223.00 |
VI Group and Associates | 29 501 649.00 | 29 501 649.00 | | 29 501 649.00 |
VJ Loans taken out during the year | 5 042 800.00 | | | 5 042 800.00 |
VK Loans repaid during the year | 16 018 411.00 | | | 16 018 411.00 |
VN Other taxes, similar payments | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 127.00 | 219 127.00 | | 219 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 314.00 | | | 430 314.00 |
VS Prepaid expenses | 621 470.00 | | | 621 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 730 827.00 | 159 730 827.00 | | 159 730 827.00 |
VW VAT | 5 175 790.00 | 5 175 790.00 | | 5 175 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 887 387.00 | 65 032 150.00 | 28 855 237.00 | 93 887 387.00 |
