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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 | 403 207.00 | 402 661.00 | 546.00 | 403 207.00 |
AH Goodwill | 22 084 244.00 | | 22 084 244.00 | 22 084 244.00 |
AN Land | 3 712 243.00 | 75 273.00 | 3 636 971.00 | 3 712 243.00 |
AP Buildings | 20 713 957.00 | 15 951 968.00 | 4 761 989.00 | 20 713 957.00 |
AR Technical installations, industrial equipment and tools | 3 801 805.00 | 3 551 977.00 | 249 827.00 | 3 801 805.00 |
AT Other tangible assets | 24 980 210.00 | 18 392 824.00 | 6 587 386.00 | 24 980 210.00 |
AV Fixed assets in progress | 664 169.00 | | 664 169.00 | 664 169.00 |
BF Loans | 1 801 300.00 | | 1 801 300.00 | 1 801 300.00 |
BH Other financial assets | 1 043 764.00 | 36 340.00 | 1 007 424.00 | 1 043 764.00 |
BJ TOTAL (I) | 131 661 287.00 | 45 341 042.00 | 86 320 245.00 | 131 661 287.00 |
BT Goods | 97 136 930.00 | 6 666 189.00 | 90 470 741.00 | 97 136 930.00 |
BV Advances and down payments on orders | 151 842.00 | | 151 842.00 | 151 842.00 |
BX Customers and related accounts | 58 680 204.00 | 6 280 477.00 | 52 399 727.00 | 58 680 204.00 |
BZ Other receivables | 67 175 110.00 | | 67 175 110.00 | 67 175 110.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 105 059 896.00 | | 105 059 896.00 | 105 059 896.00 |
CH Prepaid expenses | 1 812 906.00 | | 1 812 906.00 | 1 812 906.00 |
CJ TOTAL (II) | 330 021 619.00 | 12 946 666.00 | 317 074 953.00 | 330 021 619.00 |
CO Grand total (0 to V) | 461 682 906.00 | 58 287 708.00 | 403 395 198.00 | 461 682 906.00 |
CU Other investments | 52 456 388.00 | 6 930 000.00 | 45 526 388.00 | 52 456 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 616 584.00 | 6 616 584.00 | | 6 616 584.00 |
DD Legal reserve (1) | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DG Other reserves | 4 120 737.00 | 4 120 737.00 | | 4 120 737.00 |
DH Retained earnings | 37 380 822.00 | 25 580 191.00 | | 37 380 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033 691.00 | 11 800 631.00 | | 11 033 691.00 |
DK Regulated provisions | 8 922 629.00 | 8 763 980.00 | | 8 922 629.00 |
DL TOTAL (I) | 102 724 463.00 | 91 532 123.00 | | 102 724 463.00 |
DP Provisions for Risks | 2 645 777.00 | 976 777.00 | | 2 645 777.00 |
DQ Provisions for Expenses | 9 235 024.00 | 8 902 478.00 | | 9 235 024.00 |
DR TOTAL (IV) | 11 880 801.00 | 9 879 255.00 | | 11 880 801.00 |
DU Loans and Debts from Credit Institutions (3) | 90 566 400.00 | 87 769 466.00 | | 90 566 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 513.00 | 1 037 383.00 | | 743 513.00 |
DX Trade payables and related accounts | 103 227 237.00 | 99 178 529.00 | | 103 227 237.00 |
DY Tax and social security liabilities | 22 832 223.00 | 25 250 230.00 | | 22 832 223.00 |
DZ Fixed asset liabilities and related accounts | 528 075.00 | 375 416.00 | | 528 075.00 |
EA Other liabilities | 70 853 301.00 | 66 223 141.00 | | 70 853 301.00 |
EB Prepaid income (2) | 39 187.00 | 19 802.00 | | 39 187.00 |
EC TOTAL (IV) | 288 789 935.00 | 279 853 967.00 | | 288 789 935.00 |
EE Grand total (I to V) | 403 395 198.00 | 381 265 345.00 | | 403 395 198.00 |
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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 | 547 168 599.00 | 3 184 173.00 | 550 352 772.00 | 547 168 599.00 |
FG Production sold - services | 19 467 600.00 | | 19 467 600.00 | 19 467 600.00 |
FJ Net sales | 566 636 199.00 | 3 184 173.00 | 569 820 372.00 | 566 636 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474 150.00 | |
FQ Other income | | | 301 277.00 | |
FR Total operating income (I) | | | 572 595 799.00 | |
FS Purchases of goods (including customs duties) | | | 412 820 737.00 | |
FT Inventory change (goods) | | | 878 222.00 | |
FW Other purchases and external expenses | | | 66 818 001.00 | |
FX Taxes, duties, and similar payments | | | 5 671 897.00 | |
FY Salaries and Wages | | | 47 194 219.00 | |
FZ Social Security Contributions | | | 19 219 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 971 546.00 | |
GE Other Expenses | | | 2 835 515.00 | |
GF Total Operating Expenses (II) | | | 561 471 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 123 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 872 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100 000.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 8 023 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 340.00 | |
GR Interest and similar expenses | | | 2 614 679.00 | |
GS Negative differences of foreign exchange | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 584 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 562 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 127.00 | 159 681.00 | | 317 127.00 |
HB Exceptional income from capital transactions | 266 895.00 | 23 368.00 | | 266 895.00 |
HC Reversals of provisions and transfers of expenses | 2 540 122.00 | 637 241.00 | | 2 540 122.00 |
HD Total exceptional income (VII) | 3 124 144.00 | 820 290.00 | | 3 124 144.00 |
HE Exceptional expenses on management operations | 711 981.00 | 104 757.00 | | 711 981.00 |
HF Exceptional expenses on capital transactions | 99 282.00 | 38 010.00 | | 99 282.00 |
HG Exceptional depreciation and provisions | 2 817 772.00 | 890 545.00 | | 2 817 772.00 |
HH Total exceptional expenses (VIII) | 3 629 035.00 | 1 033 312.00 | | 3 629 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 890.00 | -213 022.00 | | -504 890.00 |
HJ Employee participation in company results | 521 025.00 | 642 794.00 | | 521 025.00 |
HK Income tax | 3 503 367.00 | 3 899 309.00 | | 3 503 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 743 884.00 | 592 135 782.00 | | 583 743 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 710 194.00 | 580 335 150.00 | | 572 710 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033 691.00 | 11 800 631.00 | | 11 033 691.00 |
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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 | 131 091 046.00 | | 4 396 629.00 | 131 091 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 872.00 | 55 301 452.00 | |
I4 DECREASES Grand Total | | 3 826 388.00 | 131 661 287.00 | |
IO DECREASES Total including other intangible assets | | | 22 487 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528 516.00 | 53 872 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 227 401.00 | | 260 050.00 | 22 227 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 293 783.00 | | 4 107 117.00 | 53 293 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 569 862.00 | | 29 462.00 | 55 569 862.00 |
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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 | 38 981 701.00 | 2 545 923.00 | 3 152 921.00 | 38 981 701.00 |
PE DEPRECIATION Total including other intangible assets | 383 787.00 | 18 874.00 | | 383 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 597 914.00 | 2 527 049.00 | 3 152 921.00 | 38 597 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 363 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 763 980.00 | 2 505 772.00 | 2 347 122.00 | 8 763 980.00 |
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 | 9 879 255.00 | 2 283 546.00 | 282 000.00 | 9 879 255.00 |
6N Inventories and work in progress | 5 862 106.00 | 931 169.00 | 127 086.00 | 5 862 106.00 |
6T Receivables | 5 854 471.00 | 585 414.00 | 159 408.00 | 5 854 471.00 |
7B Total provisions for depreciation | 19 816 577.00 | 2 482 923.00 | 2 386 494.00 | 19 816 577.00 |
7C Grand total | 38 459 812.00 | 7 272 241.00 | 5 015 616.00 | 38 459 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 488 129.00 | 375 494.00 | |
UG - Financial | | 966 340.00 | 2 100 000.00 | |
UJ - Exceptional | | 2 817 772.00 | 2 540 122.00 | |
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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 | 743 513.00 | 743 513.00 | | 743 513.00 |
8B Suppliers and Related Accounts | 103 227 237.00 | 103 227 237.00 | | 103 227 237.00 |
8C Staff and Related Accounts | 7 592 985.00 | 7 592 985.00 | | 7 592 985.00 |
8D Social Security and Other Social Organizations | 8 416 012.00 | 8 416 012.00 | | 8 416 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 075.00 | 528 075.00 | | 528 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 069 492.00 | 69 069 492.00 | | 69 069 492.00 |
8L Deferred income | 39 187.00 | 39 187.00 | | 39 187.00 |
UP Loans | 1 801 300.00 | 257 200.00 | | 1 801 300.00 |
UT Other financial assets | 1 043 764.00 | | | 1 043 764.00 |
UX Other trade receivables | 52 434 504.00 | | | 52 434 504.00 |
UY Staff and related accounts | 78 132.00 | | | 78 132.00 |
UZ Social Security, other social security organizations | 12 367.00 | | | 12 367.00 |
VA Doubtful or disputed receivables | 6 245 700.00 | | | 6 245 700.00 |
VB VAT | 2 617 817.00 | | | 2 617 817.00 |
VC Group and associates | 7 160 577.00 | | | 7 160 577.00 |
VG Loans with a maturity of up to one year at origin | 90 566 400.00 | 90 566 400.00 | | 90 566 400.00 |
VI Group and Associates | 1 783 808.00 | 1 783 808.00 | | 1 783 808.00 |
VM Income taxes | 116 955.00 | | | 116 955.00 |
VN Other taxes, similar payments | 181 078.00 | | | 181 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 016.00 | 1 070 016.00 | | 1 070 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 008 184.00 | | | 57 008 184.00 |
VS Prepaid expenses | 1 812 906.00 | | | 1 812 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 513 284.00 | 127 925 420.00 | 2 587 864.00 | 130 513 284.00 |
VW VAT | 5 753 209.00 | 5 753 209.00 | | 5 753 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 789 934.00 | 288 789 934.00 | | 288 789 934.00 |
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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 | 1 454.00 | | | 1 454.00 |
