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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 | 839 164.00 | 801 453.00 | 37 711.00 | 839 164.00 |
AH Goodwill | 72 813 017.00 | 1 343 017.00 | 71 470 000.00 | 72 813 017.00 |
AN Land | 5 259 050.00 | 745 978.00 | 4 513 072.00 | 5 259 050.00 |
AP Buildings | 44 923 502.00 | 40 717 049.00 | 4 206 454.00 | 44 923 502.00 |
AR Technical installations, industrial equipment and tools | 37 357 453.00 | 33 984 529.00 | 3 372 924.00 | 37 357 453.00 |
AT Other tangible assets | 60 302 767.00 | 45 981 155.00 | 14 321 612.00 | 60 302 767.00 |
AV Fixed assets in progress | 1 004 379.00 | | 1 004 379.00 | 1 004 379.00 |
BD Other fixed assets | 8 934.00 | 7 622.00 | 1 311.00 | 8 934.00 |
BH Other financial assets | 128 274.00 | | 128 274.00 | 128 274.00 |
BJ TOTAL (I) | 381 828 540.00 | 233 772 803.00 | 148 055 736.00 | 381 828 540.00 |
BT Goods | 3 814 411.00 | 2 903 556.00 | 910 855.00 | 3 814 411.00 |
BV Advances and down payments on orders | 446 592.00 | | 446 592.00 | 446 592.00 |
BX Customers and related accounts | 32 620 115.00 | 1 009 332.00 | 31 610 783.00 | 32 620 115.00 |
BZ Other receivables | 17 865 352.00 | | 17 865 352.00 | 17 865 352.00 |
CF Cash and cash equivalents | 2 349 620.00 | | 2 349 620.00 | 2 349 620.00 |
CH Prepaid expenses | 520 767.00 | | 520 767.00 | 520 767.00 |
CJ TOTAL (II) | 57 616 856.00 | 3 912 888.00 | 53 703 969.00 | 57 616 856.00 |
CO Grand total (0 to V) | 439 445 396.00 | 237 685 691.00 | 201 759 705.00 | 439 445 396.00 |
CU Other investments | 159 192 000.00 | 110 192 000.00 | 49 000 000.00 | 159 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 895 354.00 | 37 895 354.00 | | 37 895 354.00 |
DD Legal reserve (1) | 3 789 535.00 | 3 317 158.00 | | 3 789 535.00 |
DG Other reserves | 3 109 045.00 | | | 3 109 045.00 |
DH Retained earnings | | -1 614 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579 712.00 | 5 196 148.00 | | 4 579 712.00 |
DL TOTAL (I) | 49 373 645.00 | 44 793 933.00 | | 49 373 645.00 |
DP Provisions for Risks | 3 338 240.00 | 4 619 059.00 | | 3 338 240.00 |
DQ Provisions for Expenses | 9 513 287.00 | 10 760 844.00 | | 9 513 287.00 |
DR TOTAL (IV) | 12 851 527.00 | 15 379 903.00 | | 12 851 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 478 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 174 685.00 | 63 005 635.00 | | 63 174 685.00 |
DX Trade payables and related accounts | 38 846 344.00 | 40 798 654.00 | | 38 846 344.00 |
DY Tax and social security liabilities | 13 298 654.00 | 20 872 946.00 | | 13 298 654.00 |
DZ Fixed asset liabilities and related accounts | 48 277.00 | 1 988.00 | | 48 277.00 |
EA Other liabilities | 24 166 573.00 | 51 845 911.00 | | 24 166 573.00 |
EC TOTAL (IV) | 139 534 533.00 | 177 004 111.00 | | 139 534 533.00 |
EE Grand total (I to V) | 201 759 705.00 | 237 177 947.00 | | 201 759 705.00 |
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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 | 184 941 735.00 | 3 791 716.00 | 188 733 451.00 | 184 941 735.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 980 083.00 | | 31 980 083.00 | 31 980 083.00 |
FJ Net sales | 216 921 817.00 | 3 791 716.00 | 220 713 533.00 | 216 921 817.00 |
FM Inventory production | | | -114 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444 002.00 | |
FQ Other income | | | 1 010 839.00 | |
FR Total operating income (I) | | | 227 054 224.00 | |
FS Purchases of goods (including customs duties) | | | 100 966 115.00 | |
FT Inventory change (goods) | | | -90 234.00 | |
FU Purchases of raw materials and other supplies | | | -137 008.00 | |
FW Other purchases and external expenses | | | 58 846 891.00 | |
FX Taxes, duties, and similar payments | | | 7 876 669.00 | |
FY Salaries and Wages | | | 28 827 953.00 | |
FZ Social Security Contributions | | | 12 686 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607 251.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932 302.00 | |
GE Other Expenses | | | 551 421.00 | |
GF Total Operating Expenses (II) | | | 218 620 759.00 | |
GG - OPERATING RESULT (I - II) | | | 8 433 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 038 998.00 | |
GN Positive exchange differences | | | 2 300.00 | |
GP Total financial income (V) | | | 5 043 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 498 429.00 | |
GS Negative differences of foreign exchange | | | 22 331.00 | |
GU Total financial expenses (VI) | | | 1 520 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 956 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 180.00 | 53 865.00 | | 533 180.00 |
HB Exceptional income from capital transactions | 21 367.00 | 619 145.00 | | 21 367.00 |
HC Reversals of provisions and transfers of expenses | 4 398 618.00 | 5 428 652.00 | | 4 398 618.00 |
HD Total exceptional income (VII) | 4 953 165.00 | 6 101 662.00 | | 4 953 165.00 |
HE Exceptional expenses on management operations | 1 969 876.00 | 2 416 623.00 | | 1 969 876.00 |
HF Exceptional expenses on capital transactions | 8 111 586.00 | 8 805 408.00 | | 8 111 586.00 |
HG Exceptional depreciation and provisions | 1 137 013.00 | 3 874 812.00 | | 1 137 013.00 |
HH Total exceptional expenses (VIII) | 11 218 474.00 | 15 096 843.00 | | 11 218 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265 310.00 | -8 995 181.00 | | -6 265 310.00 |
HJ Employee participation in company results | 77 998.00 | | | 77 998.00 |
HK Income tax | 1 033 274.00 | 1 318 801.00 | | 1 033 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 050 977.00 | 329 562 403.00 | | 237 050 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 471 265.00 | 324 366 255.00 | | 232 471 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579 712.00 | 5 196 148.00 | | 4 579 712.00 |
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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 | 385 464 571.00 | | 4 628 663.00 | 385 464 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 998 797.00 | 159 329 207.00 | |
I4 DECREASES Grand Total | | 8 264 695.00 | 381 828 540.00 | |
IO DECREASES Total including other intangible assets | | | 73 652 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 898.00 | 148 847 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 652 181.00 | | | 73 652 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 152 715.00 | | 3 960 334.00 | 145 152 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 659 675.00 | | 668 329.00 | 166 659 675.00 |
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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 | 113 717 498.00 | 7 607 251.00 | 147 343.00 | 113 717 498.00 |
PE DEPRECIATION Total including other intangible assets | 801 453.00 | | | 801 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 916 046.00 | 7 607 251.00 | 147 343.00 | 112 916 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 379 903.00 | 2 069 315.00 | 4 597 691.00 | 15 379 903.00 |
6A on fixed assets – intangible | 1 343 017.00 | | | 1 343 017.00 |
6E on fixed assets – tangible | 1 709 250.00 | 500 000.00 | 1 156 492.00 | 1 709 250.00 |
6N Inventories and work in progress | 3 213 214.00 | 53 018.00 | 362 676.00 | 3 213 214.00 |
6T Receivables | 1 533 913.00 | | 524 581.00 | 1 533 913.00 |
7B Total provisions for depreciation | 123 038 015.00 | 553 018.00 | 7 082 747.00 | 123 038 015.00 |
7C Grand total | 138 417 918.00 | 2 622 333.00 | 11 680 438.00 | 138 417 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 485 320.00 | 2 242 823.00 | |
UG - Financial | | | 5 038 998.00 | |
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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 | 63 174 685.00 | 174 685.00 | 63 000 000.00 | 63 174 685.00 |
8B Suppliers and Related Accounts | 38 846 344.00 | 38 846 344.00 | | 38 846 344.00 |
8C Staff and Related Accounts | 5 657 503.00 | 5 657 503.00 | | 5 657 503.00 |
8D Social Security and Other Social Organizations | 4 994 331.00 | 4 994 331.00 | | 4 994 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163 819.00 | 24 163 819.00 | | 24 163 819.00 |
UT Other financial assets | 128 274.00 | | | 128 274.00 |
UX Other trade receivables | 32 002 335.00 | | | 32 002 335.00 |
UY Staff and related accounts | 198 704.00 | | | 198 704.00 |
UZ Social Security, other social security organizations | 56 559.00 | | | 56 559.00 |
VA Doubtful or disputed receivables | 617 779.00 | | | 617 779.00 |
VB VAT | 1 075 493.00 | | | 1 075 493.00 |
VC Group and associates | 15 288 626.00 | | | 15 288 626.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 1 075 112.00 | | | 1 075 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 809.00 | 603 809.00 | | 603 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 858.00 | | | 170 858.00 |
VS Prepaid expenses | 520 767.00 | | | 520 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 134 508.00 | 51 006 234.00 | 128 274.00 | 51 134 508.00 |
VW VAT | 2 043 011.00 | 2 043 011.00 | | 2 043 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 534 533.00 | 76 534 533.00 | 63 000 000.00 | 139 534 533.00 |
