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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 | 123 641.00 | 123 633.00 | 7.00 | 123 641.00 |
AH Goodwill | 67 559 326.00 | 200 000.00 | 67 359 326.00 | 67 559 326.00 |
AJ Other Intangible Assets | 13 185 391.00 | 10 123 996.00 | 3 061 395.00 | 13 185 391.00 |
AN Land | 79 858.00 | | 79 858.00 | 79 858.00 |
AP Buildings | 41 687 051.00 | 28 547 836.00 | 13 139 215.00 | 41 687 051.00 |
AR Technical installations, industrial equipment and tools | 17 368 997.00 | 13 979 092.00 | 3 389 905.00 | 17 368 997.00 |
AT Other tangible assets | 34 103 684.00 | 31 361 650.00 | 2 742 033.00 | 34 103 684.00 |
AV Fixed assets in progress | 1 282 437.00 | | 1 282 437.00 | 1 282 437.00 |
BB Receivables related to investments | 17 119 588.00 | 12 283 784.00 | 4 835 804.00 | 17 119 588.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | 4 003 179.00 | 511 959.00 | 3 491 220.00 | 4 003 179.00 |
BH Other financial assets | 2 660 963.00 | 21 131.00 | 2 639 832.00 | 2 660 963.00 |
BJ TOTAL (I) | 333 582 204.00 | 131 582 419.00 | 201 999 785.00 | 333 582 204.00 |
BT Goods | 35 783 719.00 | 1 478 014.00 | 34 305 705.00 | 35 783 719.00 |
BX Customers and related accounts | 26 005 113.00 | 2 046 190.00 | 23 958 923.00 | 26 005 113.00 |
BZ Other receivables | 15 060 943.00 | 3 683 298.00 | 11 377 645.00 | 15 060 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 482 508.00 | | 1 482 508.00 | 1 482 508.00 |
CH Prepaid expenses | 6 165 324.00 | | 6 165 324.00 | 6 165 324.00 |
CJ TOTAL (II) | 84 497 609.00 | 7 207 502.00 | 77 290 107.00 | 84 497 609.00 |
CN Currency translation adjustments (V) | 58 345.00 | | 58 345.00 | 58 345.00 |
CO Grand total (0 to V) | 418 138 159.00 | 138 789 921.00 | 279 348 238.00 | 418 138 159.00 |
CU Other investments | 134 406 162.00 | 34 429 336.00 | 99 976 826.00 | 134 406 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 019 753.00 | 39 019 753.00 | | 39 019 753.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 99 795 378.00 | 94 929 613.00 | | 99 795 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581 995.00 | 20 865 765.00 | | 9 581 995.00 |
DK Regulated provisions | 1 101 405.00 | 1 378 472.00 | | 1 101 405.00 |
DL TOTAL (I) | 176 998 533.00 | 183 693 605.00 | | 176 998 533.00 |
DP Provisions for Risks | 459 700.00 | 469 200.00 | | 459 700.00 |
DQ Provisions for Expenses | 1 026 742.00 | 596 675.00 | | 1 026 742.00 |
DR TOTAL (IV) | 1 486 442.00 | 1 065 875.00 | | 1 486 442.00 |
DU Loans and Debts from Credit Institutions (3) | 28 205 837.00 | 28 318 236.00 | | 28 205 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 703.00 | 50 703.00 | | 2 050 703.00 |
DX Trade payables and related accounts | 42 988 591.00 | 55 181 531.00 | | 42 988 591.00 |
DY Tax and social security liabilities | 17 158 257.00 | 22 182 473.00 | | 17 158 257.00 |
EA Other liabilities | 9 641 946.00 | 10 870 948.00 | | 9 641 946.00 |
EB Prepaid income (2) | 798 989.00 | 307 087.00 | | 798 989.00 |
EC TOTAL (IV) | 100 844 326.00 | 116 910 981.00 | | 100 844 326.00 |
ED (V) | 18 936.00 | 183.00 | | 18 936.00 |
EE Grand total (I to V) | 279 348 238.00 | 301 670 645.00 | | 279 348 238.00 |
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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 | 182 338 691.00 | 148 129.00 | 182 486 820.00 | 182 338 691.00 |
FG Production sold - services | 75 100 620.00 | | 75 100 620.00 | 75 100 620.00 |
FJ Net sales | 257 439 312.00 | 148 129.00 | 257 587 441.00 | 257 439 312.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 309 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 287.00 | |
FQ Other income | | | 1 733 589.00 | |
FR Total operating income (I) | | | 261 037 844.00 | |
FS Purchases of goods (including customs duties) | | | 112 729 730.00 | |
FT Inventory change (goods) | | | 4 272 995.00 | |
FW Other purchases and external expenses | | | 56 100 181.00 | |
FX Taxes, duties, and similar payments | | | 4 097 851.00 | |
FY Salaries and Wages | | | 42 542 421.00 | |
FZ Social Security Contributions | | | 17 558 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 570.00 | |
GE Other Expenses | | | 779 552.00 | |
GF Total Operating Expenses (II) | | | 244 306 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 995.00 | |
GK Income from other securities and fixed asset receivables | | | 243 618.00 | |
GL Other interest and similar income | | | 25 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 870.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 684 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 772 982.00 | |
GR Interest and similar expenses | | | 2 152 336.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 3 925 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 490 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 695.00 | 10 655.00 | | 75 695.00 |
HB Exceptional income from capital transactions | 524 208.00 | 4 658 151.00 | | 524 208.00 |
HC Reversals of provisions and transfers of expenses | 417 820.00 | 908 684.00 | | 417 820.00 |
HD Total exceptional income (VII) | 1 017 723.00 | 5 577 490.00 | | 1 017 723.00 |
HE Exceptional expenses on management operations | 84 315.00 | 472 616.00 | | 84 315.00 |
HF Exceptional expenses on capital transactions | 553 476.00 | 2 684 213.00 | | 553 476.00 |
HG Exceptional depreciation and provisions | 413 063.00 | 262 666.00 | | 413 063.00 |
HH Total exceptional expenses (VIII) | 1 050 854.00 | 3 419 496.00 | | 1 050 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 130.00 | 2 157 994.00 | | -33 130.00 |
HJ Employee participation in company results | 103 040.00 | 1 326 100.00 | | 103 040.00 |
HK Income tax | 3 771 918.00 | 7 952 168.00 | | 3 771 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 740 374.00 | 371 501 848.00 | | 262 740 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 158 379.00 | 350 636 082.00 | | 253 158 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 581 995.00 | 20 865 765.00 | | 9 581 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | -30 206.00 | -4 052.00 | -26 154.00 | -30 206.00 |
