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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 343 444.00 | 2 322 365.00 | 21 080.00 | 2 343 444.00 |
AH Goodwill | 82 363 576.00 | 58 124 040.00 | 24 239 536.00 | 82 363 576.00 |
AJ Other Intangible Assets | 9 609 041.00 | 1 363 286.00 | 8 245 755.00 | 9 609 041.00 |
AN Land | 7 917 966.00 | 4 885 012.00 | 3 032 954.00 | 7 917 966.00 |
AP Buildings | 9 777 916.00 | 7 588 043.00 | 2 189 873.00 | 9 777 916.00 |
AR Technical installations, industrial equipment and tools | 19 639 123.00 | 14 864 528.00 | 4 774 595.00 | 19 639 123.00 |
AT Other tangible assets | 6 776 944.00 | 4 127 924.00 | 2 649 020.00 | 6 776 944.00 |
AV Fixed assets in progress | 567 081.00 | | 567 081.00 | 567 081.00 |
BF Loans | 81 852.00 | 1 439.00 | 80 413.00 | 81 852.00 |
BH Other financial assets | 89 736.00 | | 89 736.00 | 89 736.00 |
BJ TOTAL (I) | 139 168 036.00 | 93 277 983.00 | 45 890 054.00 | 139 168 036.00 |
BT Goods | 8 816 860.00 | 126 617.00 | 8 690 243.00 | 8 816 860.00 |
BV Advances and down payments on orders | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 63 190 613.00 | 401 948.00 | 62 788 665.00 | 63 190 613.00 |
BZ Other receivables | 52 913 822.00 | | 52 913 822.00 | 52 913 822.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 227 030.00 | | 3 227 030.00 | 3 227 030.00 |
CH Prepaid expenses | 147 375.00 | | 147 375.00 | 147 375.00 |
CJ TOTAL (II) | 128 610 392.00 | 528 565.00 | 128 081 827.00 | 128 610 392.00 |
CO Grand total (0 to V) | 267 778 429.00 | 93 806 547.00 | 173 971 881.00 | 267 778 429.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328 705.00 | 13 328 705.00 | | 13 328 705.00 |
DB Share, merger, contribution premiums, etc. | 24 262 008.00 | 24 262 008.00 | | 24 262 008.00 |
DD Legal reserve (1) | 1 126 280.00 | 907 080.00 | | 1 126 280.00 |
DF Regulated reserves (1) | 80 817.00 | 80 817.00 | | 80 817.00 |
DG Other reserves | 11 289 206.00 | 11 289 206.00 | | 11 289 206.00 |
DH Retained earnings | 166 196.00 | | | 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 433.00 | 4 384 007.00 | | 3 928 433.00 |
DK Regulated provisions | 1 718 523.00 | 2 041 699.00 | | 1 718 523.00 |
DL TOTAL (I) | 55 900 167.00 | 56 293 522.00 | | 55 900 167.00 |
DP Provisions for Risks | 66 895.00 | 109 467.00 | | 66 895.00 |
DQ Provisions for Expenses | 4 786 717.00 | 4 834 133.00 | | 4 786 717.00 |
DR TOTAL (IV) | 4 853 613.00 | 4 943 601.00 | | 4 853 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 077.00 | 400 065.00 | | 1 169 077.00 |
DW Advances and down payments received on current orders | 11 188 641.00 | 12 723 819.00 | | 11 188 641.00 |
DX Trade payables and related accounts | 81 347 997.00 | 64 115 294.00 | | 81 347 997.00 |
DY Tax and social security liabilities | 10 921 481.00 | 10 956 595.00 | | 10 921 481.00 |
DZ Fixed asset liabilities and related accounts | 719 132.00 | 489 448.00 | | 719 132.00 |
EA Other liabilities | 7 871 775.00 | 3 490 850.00 | | 7 871 775.00 |
EC TOTAL (IV) | 113 218 102.00 | 92 186 414.00 | | 113 218 102.00 |
EE Grand total (I to V) | 173 971 881.00 | 153 423 537.00 | | 173 971 881.00 |
EG Accrued income and payables due within one year | 100 734 301.00 | 78 076 216.00 | | 100 734 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 345.00 | | |
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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 | 665 022 459.00 | | 665 022 459.00 | 665 022 459.00 |
FG Production sold - services | 12 660 470.00 | | 12 660 470.00 | 12 660 470.00 |
FJ Net sales | 677 682 930.00 | | 677 682 930.00 | 677 682 930.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 925.00 | |
FQ Other income | | | 151 959.00 | |
FR Total operating income (I) | | | 678 691 813.00 | |
FS Purchases of goods (including customs duties) | | | 593 709 088.00 | |
FT Inventory change (goods) | | | -1 432 086.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 987 447.00 | |
FX Taxes, duties, and similar payments | | | 2 995 921.00 | |
FY Salaries and Wages | | | 21 624 694.00 | |
FZ Social Security Contributions | | | 10 238 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 212.00 | |
GE Other Expenses | | | 417 136.00 | |
GF Total Operating Expenses (II) | | | 665 713 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 978 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 950.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 15 921.00 | |
GU Total financial expenses (VI) | | | 15 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 973 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 407 496.00 | 1 485 885.00 | | 1 407 496.00 |
HC Reversals of provisions and transfers of expenses | 2 509 079.00 | 2 860 826.00 | | 2 509 079.00 |
HD Total exceptional income (VII) | 3 916 575.00 | 4 346 711.00 | | 3 916 575.00 |
HE Exceptional expenses on management operations | 680 197.00 | 2 116 697.00 | | 680 197.00 |
HF Exceptional expenses on capital transactions | 1 309 049.00 | 633 810.00 | | 1 309 049.00 |
HG Exceptional depreciation and provisions | 5 732 659.00 | 4 757 400.00 | | 5 732 659.00 |
HH Total exceptional expenses (VIII) | 7 721 905.00 | 7 507 907.00 | | 7 721 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805 330.00 | -3 161 196.00 | | -3 805 330.00 |
HJ Employee participation in company results | 1 063 399.00 | 1 117 692.00 | | 1 063 399.00 |
HK Income tax | 4 176 129.00 | 4 649 987.00 | | 4 176 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 619 344.00 | 770 764 278.00 | | 682 619 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 690 912.00 | 766 380 271.00 | | 678 690 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 433.00 | 4 384 007.00 | | 3 928 433.00 |
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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 | 143 336 896.00 | 760 531.00 | 12 685 929.00 | 143 336 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 544.00 | 171 599.00 | |
I4 DECREASES Grand Total | 11 243 574.00 | 6 371 748.00 | 139 168 036.00 | 11 243 574.00 |
IO DECREASES Total including other intangible assets | | | 9 609 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 349.00 | 3 641 543.00 | 44 679 029.00 | 414 349.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 609 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 215 163.00 | 691 941.00 | 2 827 817.00 | 45 215 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 911.00 | 17 555.00 | 2 677.00 | 415 911.00 |
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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 | 35 866 890.00 | 2 354 083.00 | 4 798 153.00 | 35 866 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 010 030.00 | 2 338 982.00 | 3 248 100.00 | 32 010 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 390.00 | | | 14 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 041 699.00 | 1 304 719.00 | 1 627 896.00 | 2 041 699.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 943 601.00 | 640 212.00 | 791 612.00 | 4 943 601.00 |
6A on fixed assets – intangible | 55 132 386.00 | 4 427 940.00 | 73 000.00 | 55 132 386.00 |
6E on fixed assets – tangible | 137 887.00 | 137 887.00 | 137 887.00 | 137 887.00 |
6N Inventories and work in progress | 115 621.00 | 35 558.00 | 24 561.00 | 115 621.00 |
6T Receivables | 544 545.00 | 143 189.00 | 289 047.00 | 544 545.00 |
7B Total provisions for depreciation | 55 931 878.00 | 4 606 687.00 | 524 495.00 | 55 931 878.00 |
7C Grand total | 62 917 178.00 | 6 551 618.00 | 2 944 003.00 | 62 917 178.00 |
UE of which provisions and reversals: - Operating | | 818 959.00 | 434 924.00 | |
UJ - Exceptional | | 5 732 659.00 | 2 509 079.00 | |
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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 | 1 169 077.00 | 940 491.00 | 228 586.00 | 1 169 077.00 |
8B Suppliers and Related Accounts | 80 473 255.00 | 80 473 255.00 | | 80 473 255.00 |
8C Staff and Related Accounts | 5 015 369.00 | 3 948 796.00 | | 5 015 369.00 |
8D Social Security and Other Social Organizations | 4 677 701.00 | 4 677 701.00 | | 4 677 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 132.00 | 719 132.00 | | 719 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871 775.00 | 7 871 775.00 | | 7 871 775.00 |
UP Loans | 81 852.00 | 58 415.00 | | 81 852.00 |
UT Other financial assets | 89 736.00 | 89 736.00 | | 89 736.00 |
UX Other trade receivables | 62 670 033.00 | | | 62 670 033.00 |
UY Staff and related accounts | 1 163.00 | | | 1 163.00 |
UZ Social Security, other social security organizations | 2 634.00 | | | 2 634.00 |
VA Doubtful or disputed receivables | 520 580.00 | | | 520 580.00 |
VB VAT | 1 799 006.00 | | | 1 799 006.00 |
VC Group and associates | 45 403 573.00 | | | 45 403 573.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 119 286.00 | | | 119 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 568.00 | 62 568.00 | | 62 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588 160.00 | | | 5 588 160.00 |
VS Prepaid expenses | 147 375.00 | | | 147 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 423 398.00 | 116 399 961.00 | 23 437.00 | 116 423 398.00 |
VW VAT | 1 165 842.00 | 1 165 842.00 | | 1 165 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 154 719.00 | 99 859 560.00 | 228 586.00 | 101 154 719.00 |
