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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 | 2 117 342.00 | 630 337.00 | 1 487 004.00 | 2 117 342.00 |
AH Goodwill | 143 242 694.00 | 8 685 744.00 | 134 556 950.00 | 143 242 694.00 |
AJ Other Intangible Assets | 80 413.00 | | 80 413.00 | 80 413.00 |
AP Buildings | 109 360.00 | 57 452.00 | 51 908.00 | 109 360.00 |
AR Technical installations, industrial equipment and tools | 2 431 787.00 | 2 304 485.00 | 127 302.00 | 2 431 787.00 |
AT Other tangible assets | 186 915 336.00 | 151 008 273.00 | 35 907 063.00 | 186 915 336.00 |
AV Fixed assets in progress | 1 396 299.00 | | 1 396 299.00 | 1 396 299.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 737 299.00 | | 15 737 299.00 | 15 737 299.00 |
BJ TOTAL (I) | 353 149 471.00 | 162 803 982.00 | 190 345 489.00 | 353 149 471.00 |
BL Raw materials, supplies | 37 222.00 | | 37 222.00 | 37 222.00 |
BT Goods | 65 198 364.00 | 2 025 465.00 | 63 172 899.00 | 65 198 364.00 |
BV Advances and down payments on orders | 120 627.00 | | 120 627.00 | 120 627.00 |
BX Customers and related accounts | 32 557 981.00 | 1 337 142.00 | 31 220 839.00 | 32 557 981.00 |
BZ Other receivables | 47 886 342.00 | 7 133 324.00 | 40 753 018.00 | 47 886 342.00 |
CF Cash and cash equivalents | 76 239 578.00 | | 76 239 578.00 | 76 239 578.00 |
CH Prepaid expenses | 11 504 767.00 | | 11 504 767.00 | 11 504 767.00 |
CJ TOTAL (II) | 233 544 883.00 | 10 495 932.00 | 223 048 951.00 | 233 544 883.00 |
CO Grand total (0 to V) | 586 694 354.00 | 173 299 914.00 | 413 394 440.00 | 586 694 354.00 |
CU Other investments | 1 118 941.00 | 117 691.00 | 1 001 250.00 | 1 118 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 904.00 | 8 153 904.00 | | 8 153 904.00 |
DB Share, merger, contribution premiums, etc. | 13 244 334.00 | 13 244 334.00 | | 13 244 334.00 |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 9 314 464.00 | 35 593 381.00 | | 9 314 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 639 246.00 | 11 407 408.00 | | 9 639 246.00 |
DL TOTAL (I) | 41 235 879.00 | 69 282 958.00 | | 41 235 879.00 |
DP Provisions for Risks | 1 959 913.00 | 1 235 877.00 | | 1 959 913.00 |
DQ Provisions for Expenses | 1 656 863.00 | 5 241 018.00 | | 1 656 863.00 |
DR TOTAL (IV) | 3 616 777.00 | 6 476 895.00 | | 3 616 777.00 |
DU Loans and Debts from Credit Institutions (3) | 153 450.00 | 510.00 | | 153 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 497 552.00 | 138 887 369.00 | | 218 497 552.00 |
DW Advances and down payments received on current orders | | 189 629.00 | | |
DX Trade payables and related accounts | 97 664 551.00 | 85 490 633.00 | | 97 664 551.00 |
DY Tax and social security liabilities | 43 657 749.00 | 48 043 002.00 | | 43 657 749.00 |
DZ Fixed asset liabilities and related accounts | 339 925.00 | 441 921.00 | | 339 925.00 |
EA Other liabilities | 7 878 668.00 | 7 534 281.00 | | 7 878 668.00 |
EB Prepaid income (2) | 349 890.00 | 532 539.00 | | 349 890.00 |
EC TOTAL (IV) | 368 541 784.00 | 281 119 883.00 | | 368 541 784.00 |
EE Grand total (I to V) | 413 394 440.00 | 356 879 736.00 | | 413 394 440.00 |
EG Accrued income and payables due within one year | 368 155 150.00 | 280 613 775.00 | | 368 155 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 450.00 | 510.00 | | 153 450.00 |
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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 | 543 712 958.00 | | 543 712 958.00 | 543 712 958.00 |
FG Production sold - services | 50 852 612.00 | | 50 852 612.00 | 50 852 612.00 |
FJ Net sales | 554 016 904.00 | 40 548 666.00 | 594 565 570.00 | 554 016 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519 625.00 | |
FQ Other income | | | 3 806 692.00 | |
FR Total operating income (I) | | | 610 891 888.00 | |
FS Purchases of goods (including customs duties) | | | 343 284 691.00 | |
FT Inventory change (goods) | | | -17 840 089.00 | |
FW Other purchases and external expenses | | | 138 556 858.00 | |
FX Taxes, duties, and similar payments | | | 12 445 716.00 | |
FY Salaries and Wages | | | 68 868 970.00 | |
FZ Social Security Contributions | | | 29 174 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319 915.00 | |
GB Operating Expenses - Provisions | | | 2 733 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529 193.00 | |
GE Other Expenses | | | 407 049.00 | |
GF Total Operating Expenses (II) | | | 595 164 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 727 035.00 | |
GL Other interest and similar income | | | 56 031.00 | |
GN Positive exchange differences | | | 10 861.00 | |
GP Total financial income (V) | | | 66 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 656.00 | |
GR Interest and similar expenses | | | 2 582 294.00 | |
GS Negative differences of foreign exchange | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 2 784 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 009 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953 654.00 | | | 953 654.00 |
HB Exceptional income from capital transactions | 4 453 001.00 | 2 019 842.00 | | 4 453 001.00 |
HC Reversals of provisions and transfers of expenses | 3 180 981.00 | 2 307 427.00 | | 3 180 981.00 |
HD Total exceptional income (VII) | 8 587 636.00 | 4 327 269.00 | | 8 587 636.00 |
HE Exceptional expenses on management operations | 4 288 852.00 | 13 332.00 | | 4 288 852.00 |
HF Exceptional expenses on capital transactions | 2 098 949.00 | 8 195 487.00 | | 2 098 949.00 |
HG Exceptional depreciation and provisions | 1 118 156.00 | 3 739 031.00 | | 1 118 156.00 |
HH Total exceptional expenses (VIII) | 7 505 958.00 | 11 947 851.00 | | 7 505 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081 678.00 | -7 620 582.00 | | 1 081 678.00 |
HJ Employee participation in company results | 2 380 997.00 | 2 907 208.00 | | 2 380 997.00 |
HK Income tax | 2 071 084.00 | 4 413 055.00 | | 2 071 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 546 416.00 | 628 235 073.00 | | 619 546 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 907 170.00 | 616 827 665.00 | | 609 907 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 639 246.00 | 11 407 408.00 | | 9 639 246.00 |
HP References: Equipment leasing | 5 724.00 | | | 5 724.00 |
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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 | 368 242 672.00 | | 12 106 143.00 | 368 242 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 952.00 | 16 856 240.00 | |
I4 DECREASES Grand Total | 1 027 338.00 | 26 172 007.00 | 353 149 471.00 | 1 027 338.00 |
IO DECREASES Total including other intangible assets | | 8 882 603.00 | 145 440 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 027 338.00 | 16 593 451.00 | 190 852 782.00 | 1 027 338.00 |
KD ACQUISITIONS Total including other intangible assets | 153 998 379.00 | | 324 673.00 | 153 998 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 894 286.00 | | 11 579 285.00 | 196 894 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350 007.00 | | 202 185.00 | 17 350 007.00 |
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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 | 162 381 237.00 | 15 319 915.00 | 23 037 034.00 | 162 381 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 065 937.00 | 14 047 322.00 | 15 923 628.00 | 155 065 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 176 910.00 | | | 1 176 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 476 895.00 | 2 318 937.00 | 5 179 056.00 | 6 476 895.00 |
6A on fixed assets – intangible | 7 478 440.00 | 2 720 649.00 | 2 357 495.00 | 7 478 440.00 |
6E on fixed assets – tangible | 438 748.00 | 13 171.00 | 271 342.00 | 438 748.00 |
6N Inventories and work in progress | 1 979 718.00 | 128 800.00 | 83 052.00 | 1 979 718.00 |
6T Receivables | 1 050 142.00 | 555 189.00 | 268 189.00 | 1 050 142.00 |
6X Other provisions for depreciation | 6 935 668.00 | 197 656.00 | | 6 935 668.00 |
7B Total provisions for depreciation | 18 000 407.00 | 3 615 465.00 | 2 980 078.00 | 18 000 407.00 |
7C Grand total | 24 477 302.00 | 5 934 402.00 | 8 159 134.00 | 24 477 302.00 |
UE of which provisions and reversals: - Operating | | 4 947 003.00 | 4 978 152.00 | |
UG - Financial | | 197 656.00 | | |
UJ - Exceptional | | 789 744.00 | 3 180 981.00 | |
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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 | 140 745 863.00 | 140 591 859.00 | 154 004.00 | 140 745 863.00 |
8B Suppliers and Related Accounts | 97 664 551.00 | 97 664 551.00 | | 97 664 551.00 |
8C Staff and Related Accounts | 15 397 501.00 | 15 397 501.00 | | 15 397 501.00 |
8D Social Security and Other Social Organizations | 12 596 947.00 | 12 596 947.00 | | 12 596 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 925.00 | 339 925.00 | | 339 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878 668.00 | 7 878 668.00 | | 7 878 668.00 |
8L Deferred income | 349 890.00 | 117 260.00 | 222 213.00 | 349 890.00 |
UT Other financial assets | 15 737 299.00 | | | 15 737 299.00 |
UX Other trade receivables | 32 544 586.00 | | | 32 544 586.00 |
UY Staff and related accounts | 63 587.00 | | | 63 587.00 |
VA Doubtful or disputed receivables | 13 395.00 | | | 13 395.00 |
VB VAT | 6 787 459.00 | | | 6 787 459.00 |
VC Group and associates | 7 133 325.00 | | | 7 133 325.00 |
VG Loans with a maturity of up to one year at origin | 153 450.00 | 153 450.00 | | 153 450.00 |
VI Group and Associates | 78 406 169.00 | 78 406 169.00 | | 78 406 169.00 |
VJ Loans taken out during the year | 140 000 000.00 | | | 140 000 000.00 |
VK Loans repaid during the year | 138 000 000.00 | | | 138 000 000.00 |
VM Income taxes | 379 630.00 | | | 379 630.00 |
VN Other taxes, similar payments | 587 237.00 | | | 587 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224 518.00 | 5 224 518.00 | | 5 224 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 935 103.00 | | | 32 935 103.00 |
VS Prepaid expenses | 11 504 767.00 | | | 11 504 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 686 390.00 | 84 247 682.00 | 23 438 708.00 | 107 686 390.00 |
VW VAT | 9 784 302.00 | 9 784 302.00 | | 9 784 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 541 785.00 | 368 155 150.00 | 376 217.00 | 368 541 785.00 |
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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 | 2 668.00 | | | 2 668.00 |
