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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
AH Goodwill | 4 941 916.00 | 768 000.00 | 4 173 916.00 | 4 941 916.00 |
AJ Other Intangible Assets | 9 835 370.00 | 8 564 738.00 | 1 270 632.00 | 9 835 370.00 |
AN Land | 3 453 398.00 | 1 110 357.00 | 2 343 041.00 | 3 453 398.00 |
AP Buildings | 23 084 321.00 | 15 119 753.00 | 7 964 568.00 | 23 084 321.00 |
AR Technical installations, industrial equipment and tools | 9 403 680.00 | 8 129 185.00 | 1 274 496.00 | 9 403 680.00 |
AT Other tangible assets | 22 360 419.00 | 17 544 474.00 | 4 815 945.00 | 22 360 419.00 |
AV Fixed assets in progress | 129 857.00 | | 129 857.00 | 129 857.00 |
BF Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 626 984.00 | | 626 984.00 | 626 984.00 |
BJ TOTAL (I) | 92 990 566.00 | 51 236 506.00 | 41 754 060.00 | 92 990 566.00 |
BT Goods | 53 884 726.00 | 1 958 081.00 | 51 926 645.00 | 53 884 726.00 |
BV Advances and down payments on orders | 163 212.00 | | 163 212.00 | 163 212.00 |
BX Customers and related accounts | 33 685 528.00 | 1 385 630.00 | 32 299 898.00 | 33 685 528.00 |
BZ Other receivables | 21 969 602.00 | | 21 969 602.00 | 21 969 602.00 |
CF Cash and cash equivalents | 579 246.00 | | 579 246.00 | 579 246.00 |
CH Prepaid expenses | 3 584 052.00 | | 3 584 052.00 | 3 584 052.00 |
CJ TOTAL (II) | 113 866 367.00 | 3 343 711.00 | 110 522 656.00 | 113 866 367.00 |
CO Grand total (0 to V) | 206 856 933.00 | 54 580 217.00 | 152 276 716.00 | 206 856 933.00 |
CU Other investments | 19 143 929.00 | | 19 143 929.00 | 19 143 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 297.00 | 2 380 297.00 | | 2 380 297.00 |
DD Legal reserve (1) | 1 042 247.00 | 908 667.00 | | 1 042 247.00 |
DG Other reserves | 3 997 279.00 | 1 461 836.00 | | 3 997 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 911.00 | 2 671 607.00 | | 2 968 911.00 |
DK Regulated provisions | 2 798 149.00 | 2 710 111.00 | | 2 798 149.00 |
DL TOTAL (I) | 48 286 883.00 | 45 232 517.00 | | 48 286 883.00 |
DP Provisions for Risks | 746 136.00 | 778 130.00 | | 746 136.00 |
DQ Provisions for Expenses | 987 149.00 | 943 923.00 | | 987 149.00 |
DR TOTAL (IV) | 1 733 285.00 | 1 722 053.00 | | 1 733 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 154 935.00 | 10 924 802.00 | | 10 154 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 812 064.00 | 12 568 734.00 | | 10 812 064.00 |
DX Trade payables and related accounts | 62 169 368.00 | 62 970 308.00 | | 62 169 368.00 |
DY Tax and social security liabilities | 12 277 981.00 | 12 630 002.00 | | 12 277 981.00 |
DZ Fixed asset liabilities and related accounts | 925 418.00 | 822 039.00 | | 925 418.00 |
EA Other liabilities | 5 326 366.00 | 3 525 214.00 | | 5 326 366.00 |
EB Prepaid income (2) | 590 415.00 | 340 260.00 | | 590 415.00 |
EC TOTAL (IV) | 102 256 547.00 | 103 781 360.00 | | 102 256 547.00 |
EE Grand total (I to V) | 152 276 716.00 | 150 735 930.00 | | 152 276 716.00 |
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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 | 264 811 202.00 | | 264 811 202.00 | 264 811 202.00 |
FD Production sold - goods | 8 419.00 | | 8 419.00 | 8 419.00 |
FG Production sold - services | 30 052 207.00 | | 30 052 207.00 | 30 052 207.00 |
FJ Net sales | 294 871 828.00 | | 294 871 828.00 | 294 871 828.00 |
FN Capitalized production | | | 285 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044 735.00 | |
FQ Other income | | | 392 437.00 | |
FR Total operating income (I) | | | 298 594 851.00 | |
FS Purchases of goods (including customs duties) | | | 199 670 512.00 | |
FT Inventory change (goods) | | | 848 012.00 | |
FU Purchases of raw materials and other supplies | | | 463 963.00 | |
FW Other purchases and external expenses | | | 40 099 730.00 | |
FX Taxes, duties, and similar payments | | | 3 573 896.00 | |
FY Salaries and Wages | | | 33 660 370.00 | |
FZ Social Security Contributions | | | 12 048 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 740.00 | |
GE Other Expenses | | | 183 218.00 | |
GF Total Operating Expenses (II) | | | 294 618 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 613.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 143 378.00 | |
GP Total financial income (V) | | | 677 771.00 | |
GR Interest and similar expenses | | | 1 783 238.00 | |
GU Total financial expenses (VI) | | | 1 783 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 253.00 | 361 934.00 | | 445 253.00 |
HB Exceptional income from capital transactions | 2 233 249.00 | 12 767.00 | | 2 233 249.00 |
HC Reversals of provisions and transfers of expenses | 2 171 027.00 | 1 140 476.00 | | 2 171 027.00 |
HD Total exceptional income (VII) | 4 849 529.00 | 1 515 177.00 | | 4 849 529.00 |
HE Exceptional expenses on management operations | 1 429 582.00 | 1 403 996.00 | | 1 429 582.00 |
HF Exceptional expenses on capital transactions | 91 740.00 | 9 703.00 | | 91 740.00 |
HG Exceptional depreciation and provisions | 2 488 977.00 | 1 356 820.00 | | 2 488 977.00 |
HH Total exceptional expenses (VIII) | 4 010 299.00 | 2 770 518.00 | | 4 010 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 230.00 | -1 255 341.00 | | 839 230.00 |
HK Income tax | 741 654.00 | 46 770.00 | | 741 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 122 151.00 | 286 754 309.00 | | 304 122 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 153 240.00 | 284 082 701.00 | | 301 153 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 911.00 | 2 671 607.00 | | 2 968 911.00 |
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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 | 91 683 643.00 | | 7 653 740.00 | 91 683 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 854 116.00 | 19 775 706.00 | |
I4 DECREASES Grand Total | 582 678.00 | 5 764 138.00 | 92 990 566.00 | 582 678.00 |
IO DECREASES Total including other intangible assets | | 433 584.00 | 14 783 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 582 678.00 | 2 476 438.00 | 58 431 675.00 | 582 678.00 |
KD ACQUISITIONS Total including other intangible assets | 14 408 578.00 | | 808 192.00 | 14 408 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 694 384.00 | | 6 796 408.00 | 54 694 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 580 681.00 | | 49 140.00 | 22 580 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582 678.00 | | | 582 678.00 |
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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 | 47 265 533.00 | 6 017 377.00 | 2 814 404.00 | 47 265 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 703 047.00 | 1 235 291.00 | 373 599.00 | 7 703 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 562 486.00 | 4 782 086.00 | 2 440 804.00 | 39 562 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 447 270.00 | | 9 447 270.00 | 9 447 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 710 111.00 | 434 637.00 | 346 598.00 | 2 710 111.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722 053.00 | 1 112 959.00 | 1 101 727.00 | 1 722 053.00 |
6A on fixed assets – intangible | 500 000.00 | 768 000.00 | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 2 593 549.00 | | 635 468.00 | 2 593 549.00 |
6T Receivables | 887 916.00 | 780 302.00 | 282 588.00 | 887 916.00 |
7B Total provisions for depreciation | 4 926 192.00 | 1 548 302.00 | 2 362 783.00 | 4 926 192.00 |
7C Grand total | 9 358 355.00 | 3 095 898.00 | 3 811 108.00 | 9 358 355.00 |
UE of which provisions and reversals: - Operating | | 702 983.00 | 926 756.00 | |
UJ - Exceptional | | 2 119 801.00 | 1 939 625.00 | |
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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 | 384 524.00 | 235 529.00 | 148 995.00 | 384 524.00 |
8B Suppliers and Related Accounts | 62 169 368.00 | 62 169 368.00 | | 62 169 368.00 |
8C Staff and Related Accounts | 4 236 693.00 | 4 236 693.00 | | 4 236 693.00 |
8D Social Security and Other Social Organizations | 4 981 113.00 | 4 981 113.00 | | 4 981 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 418.00 | 925 418.00 | | 925 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326 366.00 | 5 326 366.00 | | 5 326 366.00 |
8L Deferred income | 590 415.00 | 590 415.00 | | 590 415.00 |
UP Loans | 4 792.00 | | | 4 792.00 |
UT Other financial assets | 626 984.00 | 68 570.00 | | 626 984.00 |
UX Other trade receivables | 31 926 853.00 | | | 31 926 853.00 |
UY Staff and related accounts | 53 447.00 | | | 53 447.00 |
UZ Social Security, other social security organizations | 19 837.00 | | | 19 837.00 |
VA Doubtful or disputed receivables | 1 758 675.00 | | | 1 758 675.00 |
VC Group and associates | 1 836 213.00 | | | 1 836 213.00 |
VG Loans with a maturity of up to one year at origin | 446 308.00 | 446 308.00 | | 446 308.00 |
VH Loans with a maturity of more than one year at origin | 9 708 627.00 | 808 627.00 | 7 614 286.00 | 9 708 627.00 |
VI Group and Associates | 10 427 540.00 | 10 427 540.00 | | 10 427 540.00 |
VK Loans repaid during the year | 1 187 717.00 | | | 1 187 717.00 |
VM Income taxes | 209 157.00 | | | 209 157.00 |
VP Miscellaneous | 58 033.00 | | | 58 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 293.00 | 162 293.00 | | 162 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792 915.00 | | | 19 792 915.00 |
VS Prepaid expenses | 3 584 052.00 | | | 3 584 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 870 959.00 | 59 221 536.00 | 649 422.00 | 59 870 959.00 |
VW VAT | 2 897 882.00 | 2 897 882.00 | | 2 897 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 256 547.00 | 93 207 552.00 | 7 763 281.00 | 102 256 547.00 |
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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 | 1 052.00 | | | 1 052.00 |
