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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 | 6 304 340.00 | 3 894 988.00 | 2 409 351.00 | 6 304 340.00 |
AH Goodwill | 131 003 673.00 | 9 941 911.00 | 121 061 762.00 | 131 003 673.00 |
AJ Other Intangible Assets | 85 884.00 | 85 884.00 | | 85 884.00 |
AL Advances and down payments on intangible assets. | 584 887.00 | | 584 887.00 | 584 887.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 49 597.00 | 4 587.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 740 992.00 | 549 063.00 | 191 929.00 | 740 992.00 |
AT Other tangible assets | 153 292 646.00 | 105 827 904.00 | 47 464 743.00 | 153 292 646.00 |
AV Fixed assets in progress | 1 998 592.00 | | 1 998 592.00 | 1 998 592.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BF Loans | 66 551.00 | | 66 551.00 | 66 551.00 |
BH Other financial assets | 9 682 319.00 | 1 335.00 | 9 680 984.00 | 9 682 319.00 |
BJ TOTAL (I) | 327 140 809.00 | 130 292 119.00 | 196 848 689.00 | 327 140 809.00 |
BL Raw materials, supplies | 3 525 350.00 | | 3 525 350.00 | 3 525 350.00 |
BT Goods | 100 110 650.00 | 4 310 287.00 | 95 800 363.00 | 100 110 650.00 |
BV Advances and down payments on orders | 6 717 227.00 | | 6 717 227.00 | 6 717 227.00 |
BX Customers and related accounts | 5 218 420.00 | 282 844.00 | 4 935 576.00 | 5 218 420.00 |
BZ Other receivables | 30 551 179.00 | 929 674.00 | 29 621 505.00 | 30 551 179.00 |
CD Marketable securities | 25 268 651.00 | | 25 268 651.00 | 25 268 651.00 |
CF Cash and cash equivalents | 6 059 255.00 | | 6 059 255.00 | 6 059 255.00 |
CH Prepaid expenses | 11 389 196.00 | | 11 389 196.00 | 11 389 196.00 |
CJ TOTAL (II) | 188 839 928.00 | 5 522 804.00 | 183 317 123.00 | 188 839 928.00 |
CO Grand total (0 to V) | 516 919 861.00 | 135 814 923.00 | 381 104 938.00 | 516 919 861.00 |
CU Other investments | 23 303 925.00 | 9 941 438.00 | 13 362 487.00 | 23 303 925.00 |
CW Deferred expenses or loan issuance costs | 939 125.00 | | 939 125.00 | 939 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 212 895.00 | | | 212 895.00 |
DA Share or individual capital | 19 921 170.00 | 19 921 170.00 | | 19 921 170.00 |
DB Share, merger, contribution premiums, etc. | 112 474 219.00 | 112 474 219.00 | | 112 474 219.00 |
DD Legal reserve (1) | 1 992 117.00 | 1 992 117.00 | | 1 992 117.00 |
DF Regulated reserves (1) | | 212 895.00 | | |
DG Other reserves | 13 385 812.00 | 13 385 812.00 | | 13 385 812.00 |
DH Retained earnings | 10 287 146.00 | 10 287 146.00 | | 10 287 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369 852.00 | 30 789 200.00 | | 29 369 852.00 |
DL TOTAL (I) | 187 643 211.00 | 189 062 559.00 | | 187 643 211.00 |
DP Provisions for Risks | 386 655.00 | 481 430.00 | | 386 655.00 |
DQ Provisions for Expenses | 7 934 055.00 | 7 304 311.00 | | 7 934 055.00 |
DR TOTAL (IV) | 8 320 710.00 | 7 785 741.00 | | 8 320 710.00 |
DU Loans and Debts from Credit Institutions (3) | 301 824.00 | 576 187.00 | | 301 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 564 643.00 | | |
DW Advances and down payments received on current orders | 2 183 102.00 | 2 114 145.00 | | 2 183 102.00 |
DX Trade payables and related accounts | 60 323 845.00 | 49 089 110.00 | | 60 323 845.00 |
DY Tax and social security liabilities | 27 331 532.00 | 25 768 468.00 | | 27 331 532.00 |
DZ Fixed asset liabilities and related accounts | 6 078 178.00 | 5 059 711.00 | | 6 078 178.00 |
EA Other liabilities | 47 018 493.00 | 16 533 412.00 | | 47 018 493.00 |
EB Prepaid income (2) | 339 399.00 | | | 339 399.00 |
EC TOTAL (IV) | 185 141 017.00 | 141 568 624.00 | | 185 141 017.00 |
EE Grand total (I to V) | 381 104 938.00 | 338 416 924.00 | | 381 104 938.00 |
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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 | 363 443 235.00 | 8 044 297.00 | 371 487 532.00 | 363 443 235.00 |
FG Production sold - services | 13 895 773.00 | 759 554.00 | 14 655 327.00 | 13 895 773.00 |
FJ Net sales | 377 339 008.00 | 8 803 851.00 | 386 142 859.00 | 377 339 008.00 |
FO Operating subsidies | | | 180 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890 901.00 | |
FQ Other income | | | 939 031.00 | |
FR Total operating income (I) | | | 403 153 187.00 | |
FS Purchases of goods (including customs duties) | | | 116 118 923.00 | |
FT Inventory change (goods) | | | -12 015 416.00 | |
FU Purchases of raw materials and other supplies | | | 13 631 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330 654.00 | |
FW Other purchases and external expenses | | | 111 502 091.00 | |
FX Taxes, duties, and similar payments | | | 6 570 617.00 | |
FY Salaries and Wages | | | 57 286 532.00 | |
FZ Social Security Contributions | | | 22 273 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209 546.00 | |
GB Operating Expenses - Provisions | | | 2 525 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 094 587.00 | |
GE Other Expenses | | | 1 012 727.00 | |
GF Total Operating Expenses (II) | | | 342 344 476.00 | |
GG - OPERATING RESULT (I - II) | | | 60 808 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 207.00 | |
GL Other interest and similar income | | | 41 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 589 995.00 | |
GO Net income from sales of marketable securities | | | 177 323.00 | |
GP Total financial income (V) | | | 2 312 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 626 961.00 | |
GR Interest and similar expenses | | | 5 034 152.00 | |
GS Negative differences of foreign exchange | | | 761 328.00 | |
GU Total financial expenses (VI) | | | 8 422 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 698 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 302.00 | 242 652.00 | | 236 302.00 |
HB Exceptional income from capital transactions | 165 848.00 | 3 282 806.00 | | 165 848.00 |
HD Total exceptional income (VII) | 402 150.00 | 3 525 457.00 | | 402 150.00 |
HE Exceptional expenses on management operations | 2 640 670.00 | 2 339 905.00 | | 2 640 670.00 |
HF Exceptional expenses on capital transactions | 2 043 799.00 | 5 443 527.00 | | 2 043 799.00 |
HH Total exceptional expenses (VIII) | 4 684 469.00 | 7 783 432.00 | | 4 684 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282 318.00 | -4 257 975.00 | | -4 282 318.00 |
HJ Employee participation in company results | 3 567 213.00 | 3 649 889.00 | | 3 567 213.00 |
HK Income tax | 17 479 079.00 | 15 533 098.00 | | 17 479 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 867 530.00 | 398 479 149.00 | | 405 867 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 497 678.00 | 367 689 950.00 | | 376 497 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 369 852.00 | 30 789 200.00 | | 29 369 852.00 |
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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 | 278 457 608.00 | | 24 887 632.00 | 278 457 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 591.00 | |
I4 DECREASES Grand Total | | 9 307 440.00 | 294 085 799.00 | |
IO DECREASES Total including other intangible assets | | 1 625 621.00 | 137 978 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681 819.00 | 154 108 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 147 322.00 | | 4 457 083.00 | 135 147 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 395 958.00 | | 18 965 402.00 | 140 395 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 328.00 | | 1 465 147.00 | 2 914 328.00 |
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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 | 104 393 430.00 | 13 222 314.00 | 7 260 231.00 | 104 393 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 531 422.00 | 449 449.00 | | 3 531 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 862 008.00 | 12 772 865.00 | 7 260 231.00 | 100 862 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 340.00 | | | 13 340.00 |
6A on fixed assets – intangible | 10 280 477.00 | 2 473 922.00 | 2 812 488.00 | 10 280 477.00 |
6E on fixed assets – tangible | 31 812.00 | 51 917.00 | 31 812.00 | 31 812.00 |
7C Grand total | 17 651 844.00 | 5 129 056.00 | 2 844 300.00 | 17 651 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 564 643.00 | 509 022.00 | 40 509 893.00 | 41 564 643.00 |
8B Suppliers and Related Accounts | 60 323 845.00 | 60 323 845.00 | | 60 323 845.00 |
8C Staff and Related Accounts | 11 103 841.00 | 7 537 260.00 | | 11 103 841.00 |
8D Social Security and Other Social Organizations | 8 155 846.00 | 8 155 846.00 | | 8 155 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 078 178.00 | 6 078 178.00 | | 6 078 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 223.00 | 1 331 223.00 | | 1 331 223.00 |
8L Deferred income | 339 399.00 | 339 399.00 | | 339 399.00 |
UP Loans | 66 550.00 | 66 550.00 | | 66 550.00 |
UT Other financial assets | 9 682 318.00 | | | 9 682 318.00 |
UY Staff and related accounts | 234 411.00 | | | 234 411.00 |
VC Group and associates | 17 232 762.00 | | | 17 232 762.00 |
VG Loans with a maturity of up to one year at origin | 301 824.00 | 301 824.00 | | 301 824.00 |
VI Group and Associates | 45 687 269.00 | 2 082 145.00 | 43 605 124.00 | 45 687 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196 617.00 | | | 6 196 617.00 |
VS Prepaid expenses | 11 389 196.00 | | | 11 389 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 907 659.00 | 29 635 597.00 | 27 272 062.00 | 56 907 659.00 |
VW VAT | 6 080 362.00 | 6 080 362.00 | | 6 080 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 957 910.00 | 94 730 584.00 | 84 115 017.00 | 182 957 910.00 |
