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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 | 22 699 867.00 | 13 067 744.00 | 9 632 123.00 | 22 699 867.00 |
AH Goodwill | 50 179 483.00 | 2 116 885.00 | 48 062 598.00 | 50 179 483.00 |
AJ Other Intangible Assets | 4 535 205.00 | 21 690.00 | 4 513 515.00 | 4 535 205.00 |
AR Technical installations, industrial equipment and tools | 15 349 865.00 | 12 714 887.00 | 2 634 977.00 | 15 349 865.00 |
AT Other tangible assets | 93 471 071.00 | 72 150 414.00 | 21 320 656.00 | 93 471 071.00 |
AV Fixed assets in progress | 879 522.00 | | 879 522.00 | 879 522.00 |
AX Advances and down payments | 946 575.00 | | 946 575.00 | 946 575.00 |
BB Receivables related to investments | 6 978 176.00 | 3 332 179.00 | 3 645 996.00 | 6 978 176.00 |
BF Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
BH Other financial assets | 7 116 000.00 | | 7 116 000.00 | 7 116 000.00 |
BJ TOTAL (I) | 226 600 583.00 | 106 879 543.00 | 119 721 039.00 | 226 600 583.00 |
BL Raw materials, supplies | 2 301 272.00 | | 2 301 272.00 | 2 301 272.00 |
BR Intermediate and finished products | | | | |
BT Goods | 68 640 508.00 | 2 355 592.00 | 66 284 916.00 | 68 640 508.00 |
BV Advances and down payments on orders | 907 197.00 | | 907 197.00 | 907 197.00 |
BX Customers and related accounts | 34 230 970.00 | 3 027 642.00 | 31 203 327.00 | 34 230 970.00 |
BZ Other receivables | 40 696 474.00 | 7 415 776.00 | 33 280 698.00 | 40 696 474.00 |
CF Cash and cash equivalents | 12 382 501.00 | | 12 382 501.00 | 12 382 501.00 |
CH Prepaid expenses | 7 753 957.00 | | 7 753 957.00 | 7 753 957.00 |
CJ TOTAL (II) | 166 912 881.00 | 12 799 010.00 | 154 113 870.00 | 166 912 881.00 |
CN Currency translation adjustments (V) | 240 594.00 | | 240 594.00 | 240 594.00 |
CO Grand total (0 to V) | 393 754 059.00 | 119 678 554.00 | 274 075 505.00 | 393 754 059.00 |
CU Other investments | 24 079 414.00 | 3 475 742.00 | 20 603 672.00 | 24 079 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 240.00 | 2 928 240.00 | | 2 928 240.00 |
DB Share, merger, contribution premiums, etc. | 1 069 175.00 | 1 069 175.00 | | 1 069 175.00 |
DD Legal reserve (1) | 292 824.00 | 292 824.00 | | 292 824.00 |
DG Other reserves | 29 804 473.00 | 9 476 318.00 | | 29 804 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903 207.00 | 25 440 976.00 | | 17 903 207.00 |
DK Regulated provisions | 5 017 067.00 | 181 148.00 | | 5 017 067.00 |
DL TOTAL (I) | 57 014 987.00 | 39 388 682.00 | | 57 014 987.00 |
DP Provisions for Risks | 6 818 846.00 | 4 290 925.00 | | 6 818 846.00 |
DQ Provisions for Expenses | 649 393.00 | 432 941.00 | | 649 393.00 |
DR TOTAL (IV) | 7 468 239.00 | 4 723 867.00 | | 7 468 239.00 |
DU Loans and Debts from Credit Institutions (3) | 154 464.00 | 1 819 536.00 | | 154 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 393 974.00 | 41 928 570.00 | | 99 393 974.00 |
DW Advances and down payments received on current orders | 2 628 188.00 | 8 646 083.00 | | 2 628 188.00 |
DX Trade payables and related accounts | 71 226 777.00 | 38 396 957.00 | | 71 226 777.00 |
DY Tax and social security liabilities | 29 146 406.00 | 19 507 119.00 | | 29 146 406.00 |
DZ Fixed asset liabilities and related accounts | 466 030.00 | 713 859.00 | | 466 030.00 |
EA Other liabilities | 4 370 858.00 | 2 867 238.00 | | 4 370 858.00 |
EB Prepaid income (2) | 1 840 818.00 | 250 503.00 | | 1 840 818.00 |
EC TOTAL (IV) | 209 227 519.00 | 114 129 868.00 | | 209 227 519.00 |
ED (V) | 364 758.00 | 559 877.00 | | 364 758.00 |
EE Grand total (I to V) | 274 075 505.00 | 158 802 296.00 | | 274 075 505.00 |
EG Accrued income and payables due within one year | 208 542 153.00 | 104 751 272.00 | | 208 542 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 464.00 | 1 819 536.00 | | 154 464.00 |
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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 | 31 410 966.00 | 116 010 585.00 | 147 421 552.00 | 31 410 966.00 |
FD Production sold - goods | 322 167 746.00 | | 322 167 746.00 | 322 167 746.00 |
FG Production sold - services | 20 542 171.00 | 10 950 618.00 | 31 492 790.00 | 20 542 171.00 |
FJ Net sales | 374 120 884.00 | 126 961 204.00 | 501 082 089.00 | 374 120 884.00 |
FM Inventory production | | | -35 682.00 | |
FN Capitalized production | | | 4 526 963.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429 136.00 | |
FQ Other income | | | 248 024.00 | |
FR Total operating income (I) | | | 513 255 532.00 | |
FS Purchases of goods (including customs duties) | | | 260 333 373.00 | |
FT Inventory change (goods) | | | -15 585 857.00 | |
FU Purchases of raw materials and other supplies | | | 369 761.00 | |
FV Inventory change (raw materials and supplies) | | | -703 178.00 | |
FW Other purchases and external expenses | | | 129 631 292.00 | |
FX Taxes, duties, and similar payments | | | 6 922 998.00 | |
FY Salaries and Wages | | | 55 829 603.00 | |
FZ Social Security Contributions | | | 19 787 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 257 545.00 | |
GE Other Expenses | | | 6 483 961.00 | |
GF Total Operating Expenses (II) | | | 480 386 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 339.00 | |
GL Other interest and similar income | | | 489 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 850.00 | |
GN Positive exchange differences | | | 388 465.00 | |
GO Net income from sales of marketable securities | | | 1 447.00 | |
GP Total financial income (V) | | | 1 662 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 369 165.00 | |
GR Interest and similar expenses | | | 2 215 215.00 | |
GS Negative differences of foreign exchange | | | 76 556.00 | |
GU Total financial expenses (VI) | | | 5 660 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 870 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654 260.00 | 2 141 568.00 | | 1 654 260.00 |
HA Exceptional income from management transactions | 597 295.00 | 1 281 752.00 | | 597 295.00 |
HB Exceptional income from capital transactions | 1 625 470.00 | 391 180.00 | | 1 625 470.00 |
HC Reversals of provisions and transfers of expenses | 3 098 514.00 | 1 755 578.00 | | 3 098 514.00 |
HD Total exceptional income (VII) | 5 321 281.00 | 3 428 512.00 | | 5 321 281.00 |
HE Exceptional expenses on management operations | 2 003 465.00 | 2 745 898.00 | | 2 003 465.00 |
HF Exceptional expenses on capital transactions | 1 616 282.00 | 1 717 792.00 | | 1 616 282.00 |
HG Exceptional depreciation and provisions | 2 765 119.00 | 1 328 316.00 | | 2 765 119.00 |
HH Total exceptional expenses (VIII) | 6 384 867.00 | 5 792 008.00 | | 6 384 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 586.00 | -2 363 496.00 | | -1 063 586.00 |
HJ Employee participation in company results | 2 699 681.00 | 3 882 763.00 | | 2 699 681.00 |
HK Income tax | 7 203 846.00 | 15 302 212.00 | | 7 203 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 238 854.00 | 376 506 995.00 | | 520 238 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 335 647.00 | 351 066 018.00 | | 502 335 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903 207.00 | 25 440 976.00 | | 17 903 207.00 |
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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 | 137 703 921.00 | | 99 783 674.00 | 137 703 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 662.00 | 38 538 992.00 | |
I4 DECREASES Grand Total | 2 711 105.00 | 8 175 907.00 | 226 600 583.00 | 2 711 105.00 |
IO DECREASES Total including other intangible assets | 1 242 389.00 | 913 805.00 | 77 414 556.00 | 1 242 389.00 |
IY DECREASES Total Tangible Fixed Assets | 1 468 715.00 | 6 969 439.00 | 110 647 034.00 | 1 468 715.00 |
KD ACQUISITIONS Total including other intangible assets | 30 458 148.00 | | 49 112 603.00 | 30 458 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 177 043.00 | | 46 908 145.00 | 72 177 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 068 729.00 | | 3 762 925.00 | 35 068 729.00 |
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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 | 58 131 753.00 | 45 949 028.00 | 6 522 164.00 | 58 131 753.00 |
PE DEPRECIATION Total including other intangible assets | 850 841.00 | 12 271 039.00 | 32 447.00 | 850 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 280 912.00 | 33 677 989.00 | 6 489 716.00 | 57 280 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 813 550.00 | 508 240.00 | | 32 813 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 148.00 | 7 090 588.00 | 2 254 669.00 | 181 148.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 723 867.00 | 5 219 947.00 | 2 475 575.00 | 4 723 867.00 |
6A on fixed assets – intangible | 1 490 445.00 | 1 217 118.00 | 590 678.00 | 1 490 445.00 |
6E on fixed assets – tangible | 108 165.00 | 421 192.00 | 133 239.00 | 108 165.00 |
6N Inventories and work in progress | 1 526 483.00 | 2 855 097.00 | 2 025 988.00 | 1 526 483.00 |
6T Receivables | 1 657 249.00 | 3 044 452.00 | 1 674 059.00 | 1 657 249.00 |
6X Other provisions for depreciation | 4 850 771.00 | 2 565 004.00 | | 4 850 771.00 |
7B Total provisions for depreciation | 15 504 232.00 | 11 039 669.00 | 4 423 965.00 | 15 504 232.00 |
7C Grand total | 20 409 247.00 | 23 350 205.00 | 9 154 210.00 | 20 409 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 351 136.00 | 5 774 875.00 | |
UG - Financial | | 3 369 165.00 | 280 850.00 | |
UJ - Exceptional | | 2 572 909.00 | 3 098 483.00 | |
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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 | 685 365.00 | | | 685 365.00 |
8B Suppliers and Related Accounts | 71 226 777.00 | 71 226 777.00 | | 71 226 777.00 |
8C Staff and Related Accounts | 10 491 656.00 | 10 491 656.00 | | 10 491 656.00 |
8D Social Security and Other Social Organizations | 7 952 429.00 | 7 952 429.00 | | 7 952 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 030.00 | 466 030.00 | | 466 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999 046.00 | 6 999 046.00 | | 6 999 046.00 |
8L Deferred income | 1 840 818.00 | 1 840 818.00 | | 1 840 818.00 |
UL Receivables related to investments | 6 978 176.00 | | | 6 978 176.00 |
UP Loans | 365 401.00 | | | 365 401.00 |
UT Other financial assets | 7 116 000.00 | | | 7 116 000.00 |
UX Other trade receivables | 30 938 770.00 | | | 30 938 770.00 |
UY Staff and related accounts | 467 059.00 | | | 467 059.00 |
UZ Social Security, other social security organizations | 8 734.00 | | | 8 734.00 |
VA Doubtful or disputed receivables | 3 292 200.00 | | | 3 292 200.00 |
VB VAT | 9 186 899.00 | | | 9 186 899.00 |
VC Group and associates | 25 263 740.00 | | | 25 263 740.00 |
VG Loans with a maturity of up to one year at origin | 154 464.00 | 154 464.00 | | 154 464.00 |
VI Group and Associates | 98 708 609.00 | 98 708 609.00 | | 98 708 609.00 |
VM Income taxes | 84 016.00 | | | 84 016.00 |
VP Miscellaneous | 113 375.00 | | | 113 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991 564.00 | 2 991 564.00 | | 2 991 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572 649.00 | | | 5 572 649.00 |
VS Prepaid expenses | 7 753 957.00 | | | 7 753 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 140 980.00 | 79 041 083.00 | 18 099 897.00 | 97 140 980.00 |
VW VAT | 7 710 755.00 | 7 710 755.00 | | 7 710 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 227 519.00 | 208 542 153.00 | | 209 227 519.00 |
