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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 416 452.00 | 4 314 406.00 | 102 046.00 | 4 416 452.00 |
AF Concessions, Patents and Similar Rights | 4 044 913.00 | 4 031 737.00 | 13 176.00 | 4 044 913.00 |
AH Goodwill | 28 384 653.00 | | 28 384 653.00 | 28 384 653.00 |
AJ Other Intangible Assets | 2 974 884.00 | | 2 974 884.00 | 2 974 884.00 |
AL Advances and down payments on intangible assets. | 42 012.00 | | 42 012.00 | 42 012.00 |
AN Land | 505 460.00 | | 505 460.00 | 505 460.00 |
AP Buildings | 169 553 372.00 | 143 817 647.00 | 25 735 725.00 | 169 553 372.00 |
AR Technical installations, industrial equipment and tools | 8 855 180.00 | 5 344 008.00 | 3 511 172.00 | 8 855 180.00 |
AT Other tangible assets | 150 968 791.00 | 121 780 713.00 | 29 188 078.00 | 150 968 791.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 123 645.00 | | 123 645.00 | 123 645.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 087.00 | 11 087.00 | | 11 087.00 |
BF Loans | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 5 919 639.00 | | 5 919 639.00 | 5 919 639.00 |
BJ TOTAL (I) | 387 492 421.00 | 279 996 598.00 | 107 495 823.00 | 387 492 421.00 |
BT Goods | 184 720 636.00 | | 184 720 636.00 | 184 720 636.00 |
BV Advances and down payments on orders | 1 263 280.00 | | 1 263 280.00 | 1 263 280.00 |
BX Customers and related accounts | 6 121 472.00 | 117 737.00 | 6 003 735.00 | 6 121 472.00 |
BZ Other receivables | 50 183 693.00 | | 50 183 693.00 | 50 183 693.00 |
CF Cash and cash equivalents | 7 961 978.00 | | 7 961 978.00 | 7 961 978.00 |
CH Prepaid expenses | 538 701.00 | | 538 701.00 | 538 701.00 |
CJ TOTAL (II) | 250 789 759.00 | 117 737.00 | 250 672 022.00 | 250 789 759.00 |
CO Grand total (0 to V) | 638 282 180.00 | 280 114 335.00 | 358 167 845.00 | 638 282 180.00 |
CU Other investments | 11 687 709.00 | 697 000.00 | 10 990 709.00 | 11 687 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 175.00 | 4 563 174.00 | | 563 175.00 |
DD Legal reserve (1) | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DE Statutory or contractual reserves | 11 269 200.00 | 6 999 200.00 | | 11 269 200.00 |
DG Other reserves | 886 827.00 | 886 827.00 | | 886 827.00 |
DH Retained earnings | 33 470.00 | 47 926.00 | | 33 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848 998.00 | 28 327 543.00 | | 4 848 998.00 |
DK Regulated provisions | | 169 702.00 | | |
DL TOTAL (I) | 145 201 669.00 | 168 594 373.00 | | 145 201 669.00 |
DP Provisions for Risks | 1 455 491.00 | 823 883.00 | | 1 455 491.00 |
DQ Provisions for Expenses | 8 871 164.00 | 6 604 625.00 | | 8 871 164.00 |
DR TOTAL (IV) | 10 326 655.00 | 7 428 508.00 | | 10 326 655.00 |
DU Loans and Debts from Credit Institutions (3) | 81 389 490.00 | 104 370 615.00 | | 81 389 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 432.00 | 5 370 378.00 | | 5 176 432.00 |
DX Trade payables and related accounts | 74 377 856.00 | 81 086 481.00 | | 74 377 856.00 |
DY Tax and social security liabilities | 32 061 965.00 | 32 618 875.00 | | 32 061 965.00 |
EA Other liabilities | 8 235 029.00 | 8 008 661.00 | | 8 235 029.00 |
EB Prepaid income (2) | 1 396 896.00 | 376 250.00 | | 1 396 896.00 |
EC TOTAL (IV) | 202 637 668.00 | 231 831 261.00 | | 202 637 668.00 |
ED (V) | 1 853.00 | 282.00 | | 1 853.00 |
EE Grand total (I to V) | 358 167 845.00 | 407 854 426.00 | | 358 167 845.00 |
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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 | 699 562 266.00 | 15 187 358.00 | 714 749 624.00 | 699 562 266.00 |
FD Production sold - goods | 2 521 471.00 | 1 242 208.00 | 3 763 679.00 | 2 521 471.00 |
FG Production sold - services | 2 684 646.00 | 1 340 127.00 | 4 024 773.00 | 2 684 646.00 |
FJ Net sales | 704 768 383.00 | 17 769 693.00 | 722 538 076.00 | 704 768 383.00 |
FO Operating subsidies | | | 156 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 451.00 | |
FQ Other income | | | 268 462.00 | |
FR Total operating income (I) | | | 723 486 846.00 | |
FS Purchases of goods (including customs duties) | | | 357 502 799.00 | |
FT Inventory change (goods) | | | 14 264 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 180 542.00 | |
FW Other purchases and external expenses | | | 211 655 155.00 | |
FX Taxes, duties, and similar payments | | | 14 291 504.00 | |
FY Salaries and Wages | | | 72 587 832.00 | |
FZ Social Security Contributions | | | 20 048 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 194 699.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 117 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 499.00 | |
GE Other Expenses | | | 1 566 210.00 | |
GF Total Operating Expenses (II) | | | 719 723 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 938.00 | |
GL Other interest and similar income | | | 72 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GN Positive exchange differences | | | 31 197.00 | |
GP Total financial income (V) | | | 531 462.00 | |
GR Interest and similar expenses | | | 1 165 774.00 | |
GS Negative differences of foreign exchange | | | 222 277.00 | |
GU Total financial expenses (VI) | | | 1 388 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 115.00 | 324 201.00 | | 358 115.00 |
HB Exceptional income from capital transactions | 7 471 000.00 | 4 190 000.00 | | 7 471 000.00 |
HC Reversals of provisions and transfers of expenses | 1 468 660.00 | 3 990 016.00 | | 1 468 660.00 |
HD Total exceptional income (VII) | 9 297 775.00 | 8 504 217.00 | | 9 297 775.00 |
HE Exceptional expenses on management operations | 664 630.00 | 1 822 059.00 | | 664 630.00 |
HF Exceptional expenses on capital transactions | 2 925 246.00 | 2 205 123.00 | | 2 925 246.00 |
HG Exceptional depreciation and provisions | 3 898 678.00 | 1 598 848.00 | | 3 898 678.00 |
HH Total exceptional expenses (VIII) | 7 488 555.00 | 5 626 032.00 | | 7 488 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809 220.00 | 2 878 184.00 | | 1 809 220.00 |
HJ Employee participation in company results | | 3 381 222.00 | | |
HK Income tax | -132 768.00 | 13 621 071.00 | | -132 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 316 082.00 | 754 035 154.00 | | 733 316 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 467 085.00 | 725 707 611.00 | | 728 467 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848 998.00 | 28 327 543.00 | | 4 848 998.00 |
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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 | 459 153 395.00 | | 12 810 163.00 | 459 153 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 587 896.00 | | 130 000.00 | 4 587 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 407 117.00 | 17 623 060.00 | |
I4 DECREASES Grand Total | 325 404.00 | 84 145 732.00 | 387 492 421.00 | 325 404.00 |
IN DECREASES Start-up, development, or research expenses | | 301 444.00 | 4 416 452.00 | |
IO DECREASES Total including other intangible assets | 100 000.00 | 2 163 963.00 | 35 446 462.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 225 404.00 | 22 273 208.00 | 330 006 448.00 | 225 404.00 |
KD ACQUISITIONS Total including other intangible assets | 37 415 425.00 | | 295 000.00 | 37 415 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 143 628.00 | | 12 361 432.00 | 340 143 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 006 445.00 | | 23 731.00 | 77 006 445.00 |
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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 | 277 042 638.00 | 24 056 279.00 | 21 810 406.00 | 277 042 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 483 652.00 | 132 198.00 | 301 444.00 | 4 483 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 036 229.00 | 50 625.00 | 55 117.00 | 4 036 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 522 758.00 | 23 873 456.00 | 21 453 845.00 | 268 522 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 870.00 | | | 110 870.00 |
3Z Total regulated provisions | 169 702.00 | | 169 702.00 | 169 702.00 |
4A Provisions for litigation | | | | |
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 | 7 428 508.00 | 3 351 597.00 | 453 450.00 | 7 428 508.00 |
6A on fixed assets – intangible | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
6T Receivables | 113 536.00 | 117 272.00 | 113 070.00 | 113 536.00 |
7B Total provisions for depreciation | 2 021 623.00 | 117 272.00 | 1 313 070.00 | 2 021 623.00 |
7C Grand total | 9 619 833.00 | 3 468 868.00 | 1 936 222.00 | 9 619 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 431 770.00 | 408 562.00 | |
UG - Financial | | | 59 000.00 | |
UJ - Exceptional | | 3 037 098.00 | 1 468 660.00 | |
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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 | 5 176 432.00 | 976 957.00 | 4 199 475.00 | 5 176 432.00 |
8B Suppliers and Related Accounts | 74 377 856.00 | 74 377 856.00 | | 74 377 856.00 |
8C Staff and Related Accounts | 9 123 302.00 | 9 123 302.00 | | 9 123 302.00 |
8D Social Security and Other Social Organizations | 5 823 868.00 | 5 823 868.00 | | 5 823 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234 904.00 | 8 234 904.00 | | 8 234 904.00 |
8L Deferred income | 1 396 896.00 | 1 396 896.00 | | 1 396 896.00 |
UP Loans | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 5 919 639.00 | | | 5 919 639.00 |
UX Other trade receivables | 5 959 972.00 | | | 5 959 972.00 |
UY Staff and related accounts | 73 851.00 | | | 73 851.00 |
VA Doubtful or disputed receivables | 161 499.00 | | | 161 499.00 |
VB VAT | 810 052.00 | | | 810 052.00 |
VC Group and associates | 38 668 348.00 | | | 38 668 348.00 |
VH Loans with a maturity of more than one year at origin | 81 389 490.00 | 24 213 605.00 | 51 750 137.00 | 81 389 490.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 27 954 754.00 | | | 27 954 754.00 |
VM Income taxes | 131 383.00 | | | 131 383.00 |
VN Other taxes, similar payments | 2 768 650.00 | | | 2 768 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568 763.00 | 7 568 763.00 | | 7 568 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994 689.00 | | | 8 994 689.00 |
VS Prepaid expenses | 538 701.00 | | | 538 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 031 409.00 | 58 111 770.00 | 5 919 639.00 | 64 031 409.00 |
VW VAT | 9 546 032.00 | 9 546 032.00 | | 9 546 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 637 668.00 | 141 262 308.00 | 55 949 612.00 | 202 637 668.00 |
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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 | 3 318.00 | | | 3 318.00 |
