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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 | 12 858 843.00 | 10 744 250.00 | 2 114 593.00 | 12 858 843.00 |
AH Goodwill | 478 022 904.00 | 280 637 064.00 | 197 385 839.00 | 478 022 904.00 |
AJ Other Intangible Assets | 97 371.00 | 29 861.00 | 67 509.00 | 97 371.00 |
AR Technical installations, industrial equipment and tools | 312 765.00 | 246 685.00 | 66 080.00 | 312 765.00 |
AT Other tangible assets | 21 420 464.00 | 16 404 771.00 | 5 015 692.00 | 21 420 464.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 3 213 393.00 | 2 938 380.00 | 275 013.00 | 3 213 393.00 |
BH Other financial assets | 894 371.00 | 27 018.00 | 867 353.00 | 894 371.00 |
BJ TOTAL (I) | 516 837 736.00 | 311 035 653.00 | 205 802 082.00 | 516 837 736.00 |
BL Raw materials, supplies | 5 594 077.00 | 100 406.00 | 5 493 670.00 | 5 594 077.00 |
BN Goods in progress | 708 429.00 | | 708 429.00 | 708 429.00 |
BR Intermediate and finished products | 418 038.00 | 391 727.00 | 26 310.00 | 418 038.00 |
BT Goods | 3 157 713.00 | 1 602 005.00 | 1 555 708.00 | 3 157 713.00 |
BX Customers and related accounts | 41 007 596.00 | 3 430 630.00 | 37 576 966.00 | 41 007 596.00 |
BZ Other receivables | 66 862 178.00 | | 66 862 178.00 | 66 862 178.00 |
CF Cash and cash equivalents | 522 490.00 | | 522 490.00 | 522 490.00 |
CH Prepaid expenses | 2 422 692.00 | | 2 422 692.00 | 2 422 692.00 |
CJ TOTAL (II) | 120 693 217.00 | 5 524 769.00 | 115 168 447.00 | 120 693 217.00 |
CN Currency translation adjustments (V) | 5 394.00 | | 5 394.00 | 5 394.00 |
CO Grand total (0 to V) | 637 536 347.00 | 316 560 423.00 | 320 975 923.00 | 637 536 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 557 458.00 | 60 557 458.00 | | 60 557 458.00 |
DB Share, merger, contribution premiums, etc. | 100 165 330.00 | 100 165 330.00 | | 100 165 330.00 |
DD Legal reserve (1) | 6 055 746.00 | 6 055 746.00 | | 6 055 746.00 |
DG Other reserves | 173 603.00 | | | 173 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 482 392.00 | 3 807 050.00 | | 12 482 392.00 |
DL TOTAL (I) | 179 434 530.00 | 170 585 585.00 | | 179 434 530.00 |
DP Provisions for Risks | 3 016 610.00 | 3 385 013.00 | | 3 016 610.00 |
DQ Provisions for Expenses | 10 111 068.00 | 10 792 044.00 | | 10 111 068.00 |
DR TOTAL (IV) | 13 127 678.00 | 14 177 058.00 | | 13 127 678.00 |
DU Loans and Debts from Credit Institutions (3) | 573 492.00 | 200 293.00 | | 573 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 543 622.00 | | 13 844.00 |
DX Trade payables and related accounts | 23 033 703.00 | 23 985 152.00 | | 23 033 703.00 |
DY Tax and social security liabilities | 18 878 653.00 | 21 045 795.00 | | 18 878 653.00 |
DZ Fixed asset liabilities and related accounts | | 475 217.00 | | |
EA Other liabilities | 52 532 134.00 | 50 827 172.00 | | 52 532 134.00 |
EB Prepaid income (2) | 33 371 388.00 | 36 202 527.00 | | 33 371 388.00 |
EC TOTAL (IV) | 128 403 216.00 | 133 279 781.00 | | 128 403 216.00 |
ED (V) | 10 498.00 | 5 768.00 | | 10 498.00 |
EE Grand total (I to V) | 320 975 923.00 | 318 048 193.00 | | 320 975 923.00 |
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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 | 6 175 217.00 | 491.00 | 6 175 709.00 | 6 175 217.00 |
FD Production sold - goods | 221 022 618.00 | 20 764 992.00 | 241 787 610.00 | 221 022 618.00 |
FG Production sold - services | 63 236 211.00 | 10 087 886.00 | 73 324 098.00 | 63 236 211.00 |
FJ Net sales | 290 434 047.00 | 30 853 369.00 | 321 287 417.00 | 290 434 047.00 |
FM Inventory production | | | 99 872.00 | |
FO Operating subsidies | | | 101 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755 880.00 | |
FQ Other income | | | 5 507 529.00 | |
FR Total operating income (I) | | | 334 752 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 670.00 | |
FT Inventory change (goods) | | | 118 013.00 | |
FU Purchases of raw materials and other supplies | | | 24 311 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 201 406 067.00 | |
FX Taxes, duties, and similar payments | | | 2 457 819.00 | |
FY Salaries and Wages | | | 45 466 668.00 | |
FZ Social Security Contributions | | | 17 875 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 299 892.00 | |
GE Other Expenses | | | 6 760 218.00 | |
GF Total Operating Expenses (II) | | | 312 558 033.00 | |
GG - OPERATING RESULT (I - II) | | | 22 194 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 44 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 043.00 | |
GN Positive exchange differences | | | 106 410.00 | |
GP Total financial income (V) | | | 174 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 394.00 | |
GR Interest and similar expenses | | | 27 096.00 | |
GS Negative differences of foreign exchange | | | 138 799.00 | |
GU Total financial expenses (VI) | | | 171 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 198 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 37 025.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 23 206.00 | 46 609.00 | | 23 206.00 |
HC Reversals of provisions and transfers of expenses | | 7 448 002.00 | | |
HD Total exceptional income (VII) | 25 606.00 | 7 531 638.00 | | 25 606.00 |
HE Exceptional expenses on management operations | 1 707 419.00 | 873 611.00 | | 1 707 419.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 8 820.00 | | 1 372.00 |
HG Exceptional depreciation and provisions | 477 129.00 | 18 258 575.00 | | 477 129.00 |
HH Total exceptional expenses (VIII) | 2 185 921.00 | 19 141 008.00 | | 2 185 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160 314.00 | -11 609 369.00 | | -2 160 314.00 |
HK Income tax | 7 555 566.00 | 7 611 697.00 | | 7 555 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 953 203.00 | 357 172 620.00 | | 334 953 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 470 811.00 | 353 365 570.00 | | 322 470 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482 392.00 | 3 807 050.00 | | 12 482 392.00 |
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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 | 518 465 492.00 | | 11 483 369.00 | 518 465 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 084 686.00 | 4 125 387.00 | |
I4 DECREASES Grand Total | | 13 111 125.00 | 516 837 736.00 | |
IO DECREASES Total including other intangible assets | | 3 002 135.00 | 490 979 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 303.00 | 21 733 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 010 851.00 | | 970 403.00 | 493 010 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 185 075.00 | | 572 456.00 | 21 185 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 565.00 | | 9 940 508.00 | 4 269 565.00 |
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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 | 27 446 071.00 | 2 820 721.00 | 3 026 438.00 | 27 446 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 783 012.00 | 808 021.00 | 3 002 135.00 | 12 783 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663 058.00 | 2 012 700.00 | 24 302.00 | 14 663 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 732 200.00 | | 2 000.00 | 29 732 200.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 177 058.00 | 4 305 286.00 | 5 354 666.00 | 14 177 058.00 |
6A on fixed assets – intangible | 280 354 321.00 | 467 956.00 | | 280 354 321.00 |
6N Inventories and work in progress | 2 052 651.00 | 1 961 533.00 | 1 920 044.00 | 2 052 651.00 |
6T Receivables | 2 963 307.00 | 914 251.00 | 446 928.00 | 2 963 307.00 |
7B Total provisions for depreciation | 288 343 501.00 | 3 343 740.00 | 2 367 173.00 | 288 343 501.00 |
7C Grand total | 302 520 559.00 | 7 649 027.00 | 7 721 840.00 | 302 520 559.00 |
UE of which provisions and reversals: - Operating | | 7 175 677.00 | 7 698 797.00 | |
UG - Financial | | 5 394.00 | 23 043.00 | |
UJ - Exceptional | | 467 956.00 | | |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8B Suppliers and Related Accounts | 23 033 703.00 | 23 033 703.00 | | 23 033 703.00 |
8C Staff and Related Accounts | 6 234 082.00 | 6 234 082.00 | | 6 234 082.00 |
8D Social Security and Other Social Organizations | 8 288 830.00 | 8 288 830.00 | | 8 288 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 532 134.00 | 52 532 134.00 | | 52 532 134.00 |
8L Deferred income | 33 371 388.00 | 33 371 388.00 | | 33 371 388.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 894 371.00 | 894 371.00 | | 894 371.00 |
UX Other trade receivables | 37 660 854.00 | | | 37 660 854.00 |
UY Staff and related accounts | 162 821.00 | | | 162 821.00 |
UZ Social Security, other social security organizations | 4 332.00 | | | 4 332.00 |
VA Doubtful or disputed receivables | 3 346 742.00 | | | 3 346 742.00 |
VB VAT | 2 265 976.00 | | | 2 265 976.00 |
VC Group and associates | 34 793 744.00 | | | 34 793 744.00 |
VG Loans with a maturity of up to one year at origin | 573 492.00 | 573 492.00 | | 573 492.00 |
VP Miscellaneous | 12 835.00 | | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 043.00 | 119 043.00 | | 119 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 622 468.00 | | | 29 622 468.00 |
VS Prepaid expenses | 2 422 692.00 | | | 2 422 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 194 460.00 | 106 945 724.00 | 4 248 736.00 | 111 194 460.00 |
VW VAT | 4 236 696.00 | 4 236 696.00 | | 4 236 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 403 216.00 | 128 403 216.00 | | 128 403 216.00 |
