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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 | 1 833 077.00 | 913 308.00 | 919 769.00 | 1 833 077.00 |
AH Goodwill | 87 794 631.00 | 10 204 000.00 | 77 590 631.00 | 87 794 631.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 823 953.00 | 799 445.00 | 24 508.00 | 823 953.00 |
AR Technical installations, industrial equipment and tools | 12 867 365.00 | 8 189 593.00 | 4 677 772.00 | 12 867 365.00 |
AT Other tangible assets | 112 709 328.00 | 81 321 607.00 | 31 387 721.00 | 112 709 328.00 |
AV Fixed assets in progress | 181 308.00 | | 181 308.00 | 181 308.00 |
AX Advances and down payments | 326 468.00 | | 326 468.00 | 326 468.00 |
BH Other financial assets | 7 976 754.00 | | 7 976 754.00 | 7 976 754.00 |
BJ TOTAL (I) | 234 877 753.00 | 106 915 953.00 | 127 961 800.00 | 234 877 753.00 |
BL Raw materials, supplies | 858 405.00 | | 858 405.00 | 858 405.00 |
BT Goods | 41 356 784.00 | 2 417 825.00 | 38 938 959.00 | 41 356 784.00 |
BX Customers and related accounts | 17 551 709.00 | 194 837.00 | 17 356 872.00 | 17 551 709.00 |
BZ Other receivables | 35 348 081.00 | | 35 348 081.00 | 35 348 081.00 |
CD Marketable securities | 211 340.00 | 211 340.00 | | 211 340.00 |
CF Cash and cash equivalents | 10 947 461.00 | | 10 947 461.00 | 10 947 461.00 |
CH Prepaid expenses | 11 132 787.00 | | 11 132 787.00 | 11 132 787.00 |
CJ TOTAL (II) | 117 406 567.00 | 2 824 002.00 | 114 582 565.00 | 117 406 567.00 |
CO Grand total (0 to V) | 352 284 320.00 | 109 739 955.00 | 242 544 365.00 | 352 284 320.00 |
CR Shares due in more than one year | 3 902 118.00 | | | 3 902 118.00 |
CU Other investments | 10 187 847.00 | 5 488 000.00 | 4 699 847.00 | 10 187 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 990 501.00 | 30 990 501.00 | | 30 990 501.00 |
DD Legal reserve (1) | 3 361 957.00 | 3 361 957.00 | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 50 767 366.00 | 50 767 366.00 | | 50 767 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006 413.00 | 18 507 995.00 | | 28 006 413.00 |
DL TOTAL (I) | 113 130 684.00 | 103 632 266.00 | | 113 130 684.00 |
DP Provisions for Risks | 5 116 332.00 | 4 155 605.00 | | 5 116 332.00 |
DQ Provisions for Expenses | 2 152 905.00 | 1 573 336.00 | | 2 152 905.00 |
DR TOTAL (IV) | 7 269 237.00 | 5 728 941.00 | | 7 269 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633 783.00 | 9 929 257.00 | | 7 633 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 151.00 | 674 613.00 | | 4 823 151.00 |
DX Trade payables and related accounts | 50 096 233.00 | 42 364 363.00 | | 50 096 233.00 |
DY Tax and social security liabilities | 21 507 396.00 | 21 929 827.00 | | 21 507 396.00 |
DZ Fixed asset liabilities and related accounts | 489 187.00 | 484 133.00 | | 489 187.00 |
EA Other liabilities | 34 090 050.00 | 35 653 286.00 | | 34 090 050.00 |
EB Prepaid income (2) | 3 504 643.00 | 2 986 254.00 | | 3 504 643.00 |
EC TOTAL (IV) | 122 144 444.00 | 114 021 733.00 | | 122 144 444.00 |
EE Grand total (I to V) | 242 544 365.00 | 223 382 941.00 | | 242 544 365.00 |
EG Accrued income and payables due within one year | 118 268 016.00 | 108 753 370.00 | | 118 268 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040 033.00 | 4 023 007.00 | | 3 040 033.00 |
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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 | 317 215 819.00 | 24 598 098.00 | 341 813 916.00 | 317 215 819.00 |
FG Production sold - services | 10 132 924.00 | 2 359 171.00 | 12 492 094.00 | 10 132 924.00 |
FJ Net sales | 327 348 743.00 | 26 957 268.00 | 354 306 011.00 | 327 348 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 176 009.00 | |
FQ Other income | | | 845 159.00 | |
FR Total operating income (I) | | | 373 327 180.00 | |
FS Purchases of goods (including customs duties) | | | 147 663 967.00 | |
FT Inventory change (goods) | | | -5 305 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 871.00 | |
FW Other purchases and external expenses | | | 98 419 863.00 | |
FX Taxes, duties, and similar payments | | | 5 847 926.00 | |
FY Salaries and Wages | | | 39 937 281.00 | |
FZ Social Security Contributions | | | 12 599 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801 819.00 | |
GB Operating Expenses - Provisions | | | 10 204 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 011 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 437 742.00 | |
GE Other Expenses | | | 782 586.00 | |
GF Total Operating Expenses (II) | | | 331 865 486.00 | |
GG - OPERATING RESULT (I - II) | | | 41 461 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 000.00 | |
GN Positive exchange differences | | | 2 694 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 866 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 355 222.00 | |
GS Negative differences of foreign exchange | | | 1 808 647.00 | |
GU Total financial expenses (VI) | | | 2 163 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 164 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724 882.00 | | | 724 882.00 |
HA Exceptional income from management transactions | | 80 155.00 | | |
HB Exceptional income from capital transactions | 395 353.00 | 703 793.00 | | 395 353.00 |
HC Reversals of provisions and transfers of expenses | 263 683.00 | | | 263 683.00 |
HD Total exceptional income (VII) | 659 036.00 | 783 948.00 | | 659 036.00 |
HE Exceptional expenses on management operations | 49 096.00 | 697 020.00 | | 49 096.00 |
HF Exceptional expenses on capital transactions | 543 953.00 | 2 880 881.00 | | 543 953.00 |
HG Exceptional depreciation and provisions | 277 000.00 | 255 000.00 | | 277 000.00 |
HH Total exceptional expenses (VIII) | 870 049.00 | 3 832 900.00 | | 870 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 013.00 | -3 048 952.00 | | -211 013.00 |
HJ Employee participation in company results | 1 927 061.00 | 2 917 312.00 | | 1 927 061.00 |
HK Income tax | 12 020 336.00 | 13 822 473.00 | | 12 020 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 853 214.00 | 368 657 859.00 | | 376 853 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 846 801.00 | 350 149 865.00 | | 348 846 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006 413.00 | 18 507 995.00 | | 28 006 413.00 |
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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 | 231 070 731.00 | | 14 218 506.00 | 231 070 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 356.00 | 18 164 601.00 | |
I4 DECREASES Grand Total | 3 352 778.00 | 7 058 707.00 | 234 877 753.00 | 3 352 778.00 |
IO DECREASES Total including other intangible assets | | 915.00 | 89 627 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 352 778.00 | 6 821 436.00 | 127 085 444.00 | 3 352 778.00 |
KD ACQUISITIONS Total including other intangible assets | 88 062 946.00 | | 1 565 677.00 | 88 062 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 892 029.00 | | 12 367 628.00 | 124 892 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 115 755.00 | | 285 202.00 | 18 115 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 087 198.00 | | | 1 087 198.00 |
NC DECREASES Transfers to advances and down payments | 1 055 534.00 | | | 1 055 534.00 |
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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 | 86 702 313.00 | 10 801 819.00 | 6 280 179.00 | 86 702 313.00 |
PE DEPRECIATION Total including other intangible assets | 688 589.00 | 225 634.00 | 915.00 | 688 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 013 724.00 | 10 576 186.00 | 6 279 265.00 | 86 013 724.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 8 102.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 728 941.00 | 6 175 742.00 | 4 635 446.00 | 5 728 941.00 |
6A on fixed assets – intangible | 10 134 000.00 | 10 204 000.00 | 10 134 000.00 | 10 134 000.00 |
6N Inventories and work in progress | 2 722 146.00 | 2 417 825.00 | 2 722 146.00 | 2 722 146.00 |
6T Receivables | 276 795.00 | 132 578.00 | 214 536.00 | 276 795.00 |
6X Other provisions for depreciation | 211 340.00 | | | 211 340.00 |
7B Total provisions for depreciation | 18 954 281.00 | 12 754 403.00 | 13 192 682.00 | 18 954 281.00 |
7C Grand total | 24 683 222.00 | 18 930 145.00 | 17 828 128.00 | 24 683 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 653 145.00 | 17 451 128.00 | |
UG - Financial | | | 122 000.00 | |
UJ - Exceptional | | 277 000.00 | 255 000.00 | |
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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 | 4 823 151.00 | 4 227 973.00 | | 4 823 151.00 |
8B Suppliers and Related Accounts | 50 096 233.00 | 50 096 233.00 | | 50 096 233.00 |
8C Staff and Related Accounts | 8 559 877.00 | 8 559 877.00 | | 8 559 877.00 |
8D Social Security and Other Social Organizations | 5 270 389.00 | 5 270 389.00 | | 5 270 389.00 |
8E Income Taxes | 46 901.00 | 46 901.00 | | 46 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 187.00 | 489 187.00 | | 489 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464 940.00 | 3 464 940.00 | | 3 464 940.00 |
8L Deferred income | 3 504 643.00 | 3 504 643.00 | | 3 504 643.00 |
UT Other financial assets | 7 976 754.00 | | | 7 976 754.00 |
UX Other trade receivables | 17 314 708.00 | | | 17 314 708.00 |
UY Staff and related accounts | 67 730.00 | | | 67 730.00 |
UZ Social Security, other social security organizations | 63 709.00 | | | 63 709.00 |
VA Doubtful or disputed receivables | 237 001.00 | | | 237 001.00 |
VB VAT | 5 240 030.00 | | | 5 240 030.00 |
VC Group and associates | 25 687 430.00 | | | 25 687 430.00 |
VG Loans with a maturity of up to one year at origin | 3 040 033.00 | 3 040 033.00 | | 3 040 033.00 |
VH Loans with a maturity of more than one year at origin | 4 593 750.00 | 1 312 500.00 | 3 281 250.00 | 4 593 750.00 |
VI Group and Associates | 30 625 110.00 | 30 625 110.00 | | 30 625 110.00 |
VK Loans repaid during the year | 1 312 500.00 | | | 1 312 500.00 |
VM Income taxes | 14 232.00 | | | 14 232.00 |
VP Miscellaneous | 114 528.00 | | | 114 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609 432.00 | 1 609 432.00 | | 1 609 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160 421.00 | | | 4 160 421.00 |
VS Prepaid expenses | 11 132 787.00 | | | 11 132 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 009 331.00 | 60 130 459.00 | 11 878 872.00 | 72 009 331.00 |
VW VAT | 6 020 798.00 | 6 020 798.00 | | 6 020 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 144 444.00 | 118 268 016.00 | 3 281 250.00 | 122 144 444.00 |
