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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 | 2 135 553.00 | 1 105 983.00 | 1 029 570.00 | 2 135 553.00 |
AH Goodwill | 86 941 335.00 | 11 268 000.00 | 75 673 335.00 | 86 941 335.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 823 953.00 | 805 555.00 | 18 398.00 | 823 953.00 |
AR Technical installations, industrial equipment and tools | 13 916 460.00 | 9 107 733.00 | 4 808 726.00 | 13 916 460.00 |
AT Other tangible assets | 113 928 252.00 | 84 409 376.00 | 29 518 876.00 | 113 928 252.00 |
AV Fixed assets in progress | 155 045.00 | | 155 045.00 | 155 045.00 |
AX Advances and down payments | 209 848.00 | | 209 848.00 | 209 848.00 |
BF Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
BH Other financial assets | 8 009 912.00 | | 8 009 912.00 | 8 009 912.00 |
BJ TOTAL (I) | 237 358 262.00 | 112 114 646.00 | 125 243 616.00 | 237 358 262.00 |
BL Raw materials, supplies | 505 635.00 | | 505 635.00 | 505 635.00 |
BT Goods | 39 463 247.00 | 1 768 606.00 | 37 694 641.00 | 39 463 247.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 15 510 522.00 | 211 664.00 | 15 298 858.00 | 15 510 522.00 |
BZ Other receivables | 9 110 926.00 | | 9 110 926.00 | 9 110 926.00 |
CD Marketable securities | 211 340.00 | 211 340.00 | | 211 340.00 |
CF Cash and cash equivalents | 8 760 425.00 | | 8 760 425.00 | 8 760 425.00 |
CH Prepaid expenses | 11 772 774.00 | | 11 772 774.00 | 11 772 774.00 |
CJ TOTAL (II) | 85 334 940.00 | 2 191 610.00 | 83 143 330.00 | 85 334 940.00 |
CO Grand total (0 to V) | 322 693 202.00 | 114 306 257.00 | 208 386 946.00 | 322 693 202.00 |
CU Other investments | 10 187 847.00 | 5 418 000.00 | 4 769 847.00 | 10 187 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 990 501.00 | 30 990 501.00 | | 30 990 501.00 |
DD Legal reserve (1) | 3 361 957.00 | 3 361 957.00 | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 38 767 366.00 | 50 767 366.00 | | 38 767 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 020 561.00 | 28 006 413.00 | | 26 020 561.00 |
DL TOTAL (I) | 99 144 833.00 | 113 130 684.00 | | 99 144 833.00 |
DP Provisions for Risks | 4 422 182.00 | 5 116 332.00 | | 4 422 182.00 |
DQ Provisions for Expenses | 2 401 172.00 | 2 152 905.00 | | 2 401 172.00 |
DR TOTAL (IV) | 6 823 354.00 | 7 269 237.00 | | 6 823 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203 131.00 | 7 633 783.00 | | 6 203 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826 511.00 | 4 823 151.00 | | 19 826 511.00 |
DX Trade payables and related accounts | 40 067 365.00 | 50 096 233.00 | | 40 067 365.00 |
DY Tax and social security liabilities | 20 418 745.00 | 21 507 396.00 | | 20 418 745.00 |
DZ Fixed asset liabilities and related accounts | 752 251.00 | 489 187.00 | | 752 251.00 |
EA Other liabilities | 14 806 292.00 | 34 090 050.00 | | 14 806 292.00 |
EB Prepaid income (2) | 344 463.00 | 3 504 643.00 | | 344 463.00 |
EC TOTAL (IV) | 102 418 759.00 | 122 144 444.00 | | 102 418 759.00 |
EE Grand total (I to V) | 208 386 946.00 | 242 544 365.00 | | 208 386 946.00 |
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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 | 315 997 504.00 | 27 005 460.00 | 343 002 965.00 | 315 997 504.00 |
FG Production sold - services | 11 247 186.00 | 2 822 077.00 | 14 069 263.00 | 11 247 186.00 |
FJ Net sales | 327 244 690.00 | 29 827 538.00 | 357 072 228.00 | 327 244 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220 311.00 | |
FQ Other income | | | 832 572.00 | |
FR Total operating income (I) | | | 368 125 111.00 | |
FS Purchases of goods (including customs duties) | | | 141 477 522.00 | |
FT Inventory change (goods) | | | 2 246 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 866.00 | |
FW Other purchases and external expenses | | | 100 049 876.00 | |
FX Taxes, duties, and similar payments | | | 6 002 177.00 | |
FY Salaries and Wages | | | 39 134 376.00 | |
FZ Social Security Contributions | | | 12 699 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638 927.00 | |
GB Operating Expenses - Provisions | | | 1 918 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 385 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417 667.00 | |
GE Other Expenses | | | 765 170.00 | |
GF Total Operating Expenses (II) | | | 324 355 887.00 | |
GG - OPERATING RESULT (I - II) | | | 43 769 223.00 | |
GL Other interest and similar income | | | 57 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 488 000.00 | |
GN Positive exchange differences | | | 418 546.00 | |
GP Total financial income (V) | | | 5 964 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 418 000.00 | |
GR Interest and similar expenses | | | 368 207.00 | |
GS Negative differences of foreign exchange | | | 47 433.00 | |
GU Total financial expenses (VI) | | | 5 833 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 900 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 591.00 | 395 353.00 | | 69 591.00 |
HC Reversals of provisions and transfers of expenses | 286 159.00 | 263 683.00 | | 286 159.00 |
HD Total exceptional income (VII) | 355 749.00 | 659 036.00 | | 355 749.00 |
HE Exceptional expenses on management operations | 476 177.00 | 49 096.00 | | 476 177.00 |
HF Exceptional expenses on capital transactions | 1 179 078.00 | 543 953.00 | | 1 179 078.00 |
HG Exceptional depreciation and provisions | 416 500.00 | 277 000.00 | | 416 500.00 |
HH Total exceptional expenses (VIII) | 2 071 755.00 | 870 049.00 | | 2 071 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716 006.00 | -211 013.00 | | -1 716 006.00 |
HJ Employee participation in company results | 3 079 251.00 | 1 927 061.00 | | 3 079 251.00 |
HK Income tax | 13 084 240.00 | 12 020 336.00 | | 13 084 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 445 335.00 | 376 853 214.00 | | 374 445 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 424 774.00 | 348 846 801.00 | | 348 424 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 020 561.00 | 28 006 413.00 | | 26 020 561.00 |
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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 | 234 877 753.00 | | 16 007 058.00 | 234 877 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 087.00 | 19 070 795.00 | |
I4 DECREASES Grand Total | 1 620 514.00 | 11 906 034.00 | 237 358 262.00 | 1 620 514.00 |
IO DECREASES Total including other intangible assets | 45 162.00 | 860 674.00 | 89 076 888.00 | 45 162.00 |
IY DECREASES Total Tangible Fixed Assets | 1 575 353.00 | 10 750 273.00 | 129 210 580.00 | 1 575 353.00 |
KD ACQUISITIONS Total including other intangible assets | 89 627 708.00 | | 355 015.00 | 89 627 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 085 444.00 | | 14 450 762.00 | 127 085 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164 601.00 | | 1 201 282.00 | 18 164 601.00 |
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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 | 91 223 953.00 | 10 638 927.00 | 6 434 234.00 | 91 223 953.00 |
PE DEPRECIATION Total including other intangible assets | 913 308.00 | 198 142.00 | 5 467.00 | 913 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 310 645.00 | 10 440 785.00 | 6 428 766.00 | 90 310 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 102.00 | | 8 102.00 | 8 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 269 237.00 | 5 988 089.00 | 6 433 972.00 | 7 269 237.00 |
6A on fixed assets – intangible | 10 204 000.00 | 1 918 000.00 | 854 000.00 | 10 204 000.00 |
6N Inventories and work in progress | 2 417 825.00 | 1 768 606.00 | 2 417 825.00 | 2 417 825.00 |
6T Receivables | 194 837.00 | 557 197.00 | 540 370.00 | 194 837.00 |
6X Other provisions for depreciation | 211 340.00 | | | 211 340.00 |
7B Total provisions for depreciation | 18 516 002.00 | 9 661 803.00 | 9 300 195.00 | 18 516 002.00 |
7C Grand total | 25 785 239.00 | 15 649 892.00 | 15 734 167.00 | 25 785 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 815 392.00 | 9 969 167.00 | |
UG - Financial | | 5 418 000.00 | 5 488 000.00 | |
UJ - Exceptional | | 416 500.00 | 277 000.00 | |
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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 | 19 826 511.00 | 19 187 304.00 | | 19 826 511.00 |
8B Suppliers and Related Accounts | 40 067 365.00 | 40 067 365.00 | | 40 067 365.00 |
8C Staff and Related Accounts | 8 789 347.00 | 8 789 347.00 | | 8 789 347.00 |
8D Social Security and Other Social Organizations | 4 941 317.00 | 4 941 317.00 | | 4 941 317.00 |
8E Income Taxes | 46 901.00 | 46 901.00 | | 46 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 251.00 | 752 251.00 | | 752 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 600.00 | 3 592 600.00 | | 3 592 600.00 |
8L Deferred income | 344 463.00 | 344 463.00 | | 344 463.00 |
UP Loans | 873 037.00 | | | 873 037.00 |
UT Other financial assets | 8 009 912.00 | | | 8 009 912.00 |
UX Other trade receivables | 15 267 214.00 | | | 15 267 214.00 |
UY Staff and related accounts | 84 300.00 | | | 84 300.00 |
UZ Social Security, other social security organizations | 92 716.00 | | | 92 716.00 |
VA Doubtful or disputed receivables | 243 308.00 | | | 243 308.00 |
VB VAT | 4 637 443.00 | | | 4 637 443.00 |
VC Group and associates | 573 727.00 | | | 573 727.00 |
VG Loans with a maturity of up to one year at origin | 2 921 881.00 | 2 921 881.00 | | 2 921 881.00 |
VH Loans with a maturity of more than one year at origin | 3 281 250.00 | 1 312 500.00 | 1 968 750.00 | 3 281 250.00 |
VI Group and Associates | 11 213 692.00 | 11 213 692.00 | | 11 213 692.00 |
VK Loans repaid during the year | 1 312 500.00 | | | 1 312 500.00 |
VM Income taxes | 14 232.00 | | | 14 232.00 |
VP Miscellaneous | 18 022.00 | | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311 615.00 | 1 311 615.00 | | 1 311 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690 485.00 | | | 3 690 485.00 |
VS Prepaid expenses | 11 772 774.00 | | | 11 772 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 277 170.00 | 32 836 212.00 | 12 440 959.00 | 45 277 170.00 |
VW VAT | 5 329 566.00 | 5 329 566.00 | | 5 329 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 418 759.00 | 99 810 802.00 | 1 968 750.00 | 102 418 759.00 |
