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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 567 449.00 | 6 081 566.00 | 7 485 883.00 | 13 567 449.00 |
AT Other tangible assets | 16 291 501.00 | 11 976 149.00 | 4 315 352.00 | 16 291 501.00 |
BH Other financial assets | 33 167 618.00 | 111 639.00 | 33 055 979.00 | 33 167 618.00 |
BJ TOTAL (I) | 63 026 569.00 | 18 169 354.00 | 44 857 214.00 | 63 026 569.00 |
BX Customers and related accounts | 44 344 596.00 | 465 520.00 | 43 879 076.00 | 44 344 596.00 |
BZ Other receivables | 12 029 240.00 | | 12 029 240.00 | 12 029 240.00 |
CF Cash and cash equivalents | 361 761.00 | | 361 761.00 | 361 761.00 |
CJ TOTAL (II) | 85 192 198.00 | 2 530 884.00 | 82 661 315.00 | 85 192 198.00 |
CN Currency translation adjustments (V) | 6 563.00 | | 6 563.00 | 6 563.00 |
CO Grand total (0 to V) | 148 886 337.00 | 20 700 238.00 | 128 186 100.00 | 148 886 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 549 025.00 | 3 549 025.00 | | 3 549 025.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 1 815 553.00 | 1 298 849.00 | | 1 815 553.00 |
DH Retained earnings | 5 878.00 | 8 602.00 | | 5 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 406 856.00 | 39 409 639.00 | | 44 406 856.00 |
DK Regulated provisions | 1 022 994.00 | 845 615.00 | | 1 022 994.00 |
DL TOTAL (I) | 54 156 009.00 | 48 467 435.00 | | 54 156 009.00 |
DR TOTAL (IV) | 1 550 577.00 | 1 756 973.00 | | 1 550 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | 71.00 | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 757 094.00 | 47 958 109.00 | | 27 757 094.00 |
DX Trade payables and related accounts | 25 640 757.00 | 27 956 200.00 | | 25 640 757.00 |
DY Tax and social security liabilities | 17 231 601.00 | 16 273 680.00 | | 17 231 601.00 |
DZ Fixed asset liabilities and related accounts | 183 303.00 | 434 234.00 | | 183 303.00 |
EA Other liabilities | 1 561 496.00 | 958 750.00 | | 1 561 496.00 |
EB Prepaid income (2) | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 72 380 774.00 | 93 581 044.00 | | 72 380 774.00 |
ED (V) | 98 740.00 | 10 924.00 | | 98 740.00 |
EE Grand total (I to V) | 128 186 100.00 | 143 816 376.00 | | 128 186 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 239 768 965.00 | | 239 768 965.00 | 239 768 965.00 |
FM Inventory production | | | 427 258.00 | |
FN Capitalized production | | | 852 792.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 121.00 | |
FQ Other income | | | 150 586.00 | |
FR Total operating income (I) | | | 242 384 222.00 | |
FU Purchases of raw materials and other supplies | | | 80 017 787.00 | |
FV Inventory change (raw materials and supplies) | | | 779 599.00 | |
FW Other purchases and external expenses | | | 57 327 047.00 | |
FX Taxes, duties, and similar payments | | | 3 716 272.00 | |
GE Other Expenses | | | 881 747.00 | |
GF Total Operating Expenses (II) | | | 183 961 403.00 | |
GG - OPERATING RESULT (I - II) | | | 58 422 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 727 019.00 | |
GP Total financial income (V) | | | 6 727 019.00 | |
GR Interest and similar expenses | | | 622 741.00 | |
GU Total financial expenses (VI) | | | 622 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 527 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 160.00 | -99 595.00 | | -275 160.00 |
HJ Employee participation in company results | 3 785 617.00 | 3 308 702.00 | | 3 785 617.00 |
HK Income tax | 16 059 463.00 | 13 581 089.00 | | 16 059 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 111 241.00 | 250 861 493.00 | | 249 111 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 704 384.00 | 211 451 853.00 | | 204 704 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 406 856.00 | 39 409 639.00 | | 44 406 856.00 |
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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 | 16 178 872.00 | 2 021 606.00 | 142 763.00 | 16 178 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 905 421.00 | 853 815.00 | | 3 905 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196 784.00 | 922 128.00 | 142 763.00 | 11 196 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845 615.00 | 282 705.00 | 105 326.00 | 845 615.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756 973.00 | 675 598.00 | 881 995.00 | 1 756 973.00 |
7B Total provisions for depreciation | 111 639.00 | | | 111 639.00 |
7C Grand total | 2 714 227.00 | 958 303.00 | 987 321.00 | 2 714 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 252.00 | 241 317.00 | |
UG - Financial | | 6 563.00 | 9 974.00 | |
UJ - Exceptional | | 853 488.00 | 736 030.00 | |
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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 | 27 757 094.00 | 21 438 982.00 | 6 318 112.00 | 27 757 094.00 |
8B Suppliers and Related Accounts | 25 640 757.00 | 25 640 757.00 | | 25 640 757.00 |
8E Income Taxes | 1 890 798.00 | 1 890 798.00 | | 1 890 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 303.00 | 183 303.00 | | 183 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 919.00 | 977 919.00 | | 977 919.00 |
UT Other financial assets | 312 073.00 | | | 312 073.00 |
VA Doubtful or disputed receivables | 44 344 596.00 | 44 344 596.00 | | 44 344 596.00 |
VB VAT | 2 610 421.00 | 2 610 421.00 | | 2 610 421.00 |
VC Group and associates | 79 478.00 | 79 478.00 | | 79 478.00 |
VI Group and Associates | 126 626.00 | 126 626.00 | | 126 626.00 |
VN Other taxes, similar payments | 4 341 933.00 | 4 341 933.00 | | 4 341 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295 683.00 | 2 295 683.00 | | 2 295 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652 102.00 | 4 652 102.00 | | 4 652 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 450 610.00 | 56 138 537.00 | 312 073.00 | 56 450 610.00 |
VW VAT | 1 950 991.00 | 1 950 991.00 | | 1 950 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 919 730.00 | 61 844 590.00 | 6 318 112.00 | 71 919 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 490.00 | | | 490.00 |
