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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 | 3 362 149.00 | 3 186 664.00 | 175 485.00 | 3 362 149.00 |
AH Goodwill | 26 422 080.00 | 7 532 938.00 | 18 889 142.00 | 26 422 080.00 |
AT Other tangible assets | 1 573 926.00 | 1 520 632.00 | 53 295.00 | 1 573 926.00 |
BD Other fixed assets | 24 412 225.00 | 120 049.00 | 24 292 176.00 | 24 412 225.00 |
BH Other financial assets | 36 993.00 | | 36 993.00 | 36 993.00 |
BJ TOTAL (I) | 167 572 257.00 | 12 360 283.00 | 155 211 973.00 | 167 572 257.00 |
BV Advances and down payments on orders | 1 421 770.00 | | 1 421 770.00 | 1 421 770.00 |
BX Customers and related accounts | 138 799 131.00 | 178 668.00 | 138 620 462.00 | 138 799 131.00 |
BZ Other receivables | 121 468 183.00 | 880 000.00 | 120 588 183.00 | 121 468 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 590 942.00 | | 90 590 942.00 | 90 590 942.00 |
CH Prepaid expenses | 5 041 519.00 | | 5 041 519.00 | 5 041 519.00 |
CJ TOTAL (II) | 357 321 544.00 | 1 058 668.00 | 356 262 876.00 | 357 321 544.00 |
CO Grand total (0 to V) | 524 893 801.00 | 13 418 952.00 | 511 474 849.00 | 524 893 801.00 |
CU Other investments | 111 764 882.00 | | 111 764 882.00 | 111 764 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 434 605.00 | 50 434 605.00 | | 50 434 605.00 |
DB Share, merger, contribution premiums, etc. | 98 089 232.00 | 98 089 232.00 | | 98 089 232.00 |
DD Legal reserve (1) | 5 043 460.00 | 5 043 460.00 | | 5 043 460.00 |
DH Retained earnings | 52 855 166.00 | 19 869 524.00 | | 52 855 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 280 786.00 | 142 260 619.00 | | 64 280 786.00 |
DK Regulated provisions | | 3 196.00 | | |
DL TOTAL (I) | 270 703 248.00 | 315 700 636.00 | | 270 703 248.00 |
DP Provisions for Risks | 6 966 913.00 | 7 125 815.00 | | 6 966 913.00 |
DQ Provisions for Expenses | 23 100 000.00 | 23 100 000.00 | | 23 100 000.00 |
DR TOTAL (IV) | 30 066 913.00 | 30 225 815.00 | | 30 066 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 485.00 | 1 006 415.00 | | 1 019 485.00 |
DX Trade payables and related accounts | 134 564 670.00 | 153 643 972.00 | | 134 564 670.00 |
DY Tax and social security liabilities | 59 230 657.00 | 52 986 800.00 | | 59 230 657.00 |
EA Other liabilities | 15 889 876.00 | 12 165 716.00 | | 15 889 876.00 |
EC TOTAL (IV) | 210 704 688.00 | 219 802 903.00 | | 210 704 688.00 |
EE Grand total (I to V) | 511 474 849.00 | 565 729 354.00 | | 511 474 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 766 845.00 | | 531 766 845.00 | 531 766 845.00 |
FJ Net sales | 531 766 845.00 | | 531 766 845.00 | 531 766 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 698.00 | |
FQ Other income | | | 19 540 058.00 | |
FR Total operating income (I) | | | 552 550 601.00 | |
FW Other purchases and external expenses | | | 368 714 991.00 | |
FX Taxes, duties, and similar payments | | | 12 168 135.00 | |
FY Salaries and Wages | | | 51 365 650.00 | |
FZ Social Security Contributions | | | 34 927 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 692.00 | |
GE Other Expenses | | | 469 170.00 | |
GF Total Operating Expenses (II) | | | 469 411 919.00 | |
GG - OPERATING RESULT (I - II) | | | 83 138 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 951 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 187 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 984.00 | |
GN Positive exchange differences | | | 174 080.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 471 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 049.00 | |
GR Interest and similar expenses | | | 98 925.00 | |
GS Negative differences of foreign exchange | | | 588 589.00 | |
GT Net expenses on sales of marketable securities | | | 211 163.00 | |
GU Total financial expenses (VI) | | | 988 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 482 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 621 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 190.00 | 31 326.00 | | 210 190.00 |
HB Exceptional income from capital transactions | 30 539 057.00 | 29 560 344.00 | | 30 539 057.00 |
HC Reversals of provisions and transfers of expenses | 3 553.00 | 217 941.00 | | 3 553.00 |
HD Total exceptional income (VII) | 30 752 800.00 | 29 809 611.00 | | 30 752 800.00 |
HE Exceptional expenses on management operations | 35 005 558.00 | 6 920.00 | | 35 005 558.00 |
HF Exceptional expenses on capital transactions | 30 269 943.00 | 26 547 840.00 | | 30 269 943.00 |
HG Exceptional depreciation and provisions | 357.00 | 272.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 65 275 857.00 | 26 555 031.00 | | 65 275 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 523 057.00 | 3 254 579.00 | | -34 523 057.00 |
HJ Employee participation in company results | 2 247 684.00 | 1 684 047.00 | | 2 247 684.00 |
HK Income tax | 29 569 716.00 | 31 272 148.00 | | 29 569 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 774 688.00 | 680 197 250.00 | | 631 774 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 493 903.00 | 537 936 632.00 | | 567 493 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 280 786.00 | 142 260 619.00 | | 64 280 786.00 |
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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 | 174 893 000.00 | | 32 091 000.00 | 174 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -30 265 000.00 | 136 215 000.00 | |
I4 DECREASES Grand Total | | -44 275 000.00 | 167 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 138 000.00 | 1 573 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733 000.00 | | | 12 733 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 555 000.00 | | 32 022 000.00 | 129 555 000.00 |
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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 | 25 585 000.00 | 653 000.00 | 14 018 000.00 | 25 585 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012 000.00 | 635 000.00 | 11 146 000.00 | 12 012 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 890 000.00 | 900 000.00 | 1 590 000.00 | 1 890 000.00 |
3Z Total regulated provisions | 3 000.00 | | 3 000.00 | 3 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 225 000.00 | 1 094 000.00 | 934 000.00 | 30 225 000.00 |
7B Total provisions for depreciation | 189 000.00 | 90 000.00 | 159 000.00 | 189 000.00 |
7C Grand total | 30 417 000.00 | 1 184 000.00 | 1 096 000.00 | 30 417 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 565 000.00 | 134 565 000.00 | | 134 565 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890 000.00 | 15 890 000.00 | | 15 890 000.00 |
UX Other trade receivables | 138 799 000.00 | | | 138 799 000.00 |
VP Miscellaneous | 121 468 000.00 | | | 121 468 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 231 000.00 | 55 169 000.00 | 4 062 000.00 | 59 231 000.00 |
VS Prepaid expenses | 5 042 000.00 | | | 5 042 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 309 000.00 | 262 797 000.00 | 2 512 000.00 | 265 309 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 685 000.00 | 205 623 000.00 | 4 062 000.00 | 209 685 000.00 |
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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 | 567.00 | | | 567.00 |
