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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 | 117 393.00 | 117 387.00 | 7.00 | 117 393.00 |
AH Goodwill | 66 205 327.00 | 200 000.00 | 66 005 327.00 | 66 205 327.00 |
AJ Other Intangible Assets | 15 263 220.00 | 11 315 953.00 | 3 947 266.00 | 15 263 220.00 |
AN Land | 79 859.00 | | 79 859.00 | 79 859.00 |
AP Buildings | 41 662 646.00 | 29 563 565.00 | 12 099 081.00 | 41 662 646.00 |
AR Technical installations, industrial equipment and tools | 17 524 008.00 | 14 407 333.00 | 3 116 675.00 | 17 524 008.00 |
AT Other tangible assets | 33 668 242.00 | 31 139 743.00 | 2 528 499.00 | 33 668 242.00 |
AV Fixed assets in progress | 1 379 532.00 | | 1 379 532.00 | 1 379 532.00 |
BB Receivables related to investments | 4 764 997.00 | | 4 764 997.00 | 4 764 997.00 |
BD Other fixed assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BF Loans | 4 640 882.00 | 498 283.00 | 4 142 599.00 | 4 640 882.00 |
BH Other financial assets | 2 057 230.00 | 21 131.00 | 2 036 099.00 | 2 057 230.00 |
BJ TOTAL (I) | 310 293 054.00 | 108 948 911.00 | 201 344 143.00 | 310 293 054.00 |
BT Goods | 33 597 919.00 | 1 294 898.00 | 32 303 021.00 | 33 597 919.00 |
BX Customers and related accounts | 24 779 632.00 | 849 064.00 | 23 930 568.00 | 24 779 632.00 |
BZ Other receivables | 13 160 643.00 | 3 866 490.00 | 9 294 153.00 | 13 160 643.00 |
CD Marketable securities | 5 013 622.00 | | 5 013 622.00 | 5 013 622.00 |
CF Cash and cash equivalents | 3 085 601.00 | | 3 085 601.00 | 3 085 601.00 |
CH Prepaid expenses | 5 301 443.00 | | 5 301 443.00 | 5 301 443.00 |
CJ TOTAL (II) | 84 938 859.00 | 6 010 452.00 | 78 928 407.00 | 84 938 859.00 |
CN Currency translation adjustments (V) | 59 240.00 | | 59 240.00 | 59 240.00 |
CO Grand total (0 to V) | 395 291 153.00 | 114 959 363.00 | 280 331 790.00 | 395 291 153.00 |
CU Other investments | 122 927 798.00 | 21 685 516.00 | 101 242 282.00 | 122 927 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 019 754.00 | 39 019 754.00 | | 39 019 754.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 67 377 374.00 | 99 795 379.00 | | 67 377 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 888 547.00 | 9 581 996.00 | | 43 888 547.00 |
DK Regulated provisions | 1 140 735.00 | 1 101 405.00 | | 1 140 735.00 |
DL TOTAL (I) | 178 926 410.00 | 176 998 533.00 | | 178 926 410.00 |
DP Provisions for Risks | 409 000.00 | 459 700.00 | | 409 000.00 |
DQ Provisions for Expenses | 1 283 411.00 | 1 026 742.00 | | 1 283 411.00 |
DR TOTAL (IV) | 1 692 411.00 | 1 486 442.00 | | 1 692 411.00 |
DU Loans and Debts from Credit Institutions (3) | 22 417 438.00 | 28 205 837.00 | | 22 417 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | 2 050 703.00 | | 50 703.00 |
DX Trade payables and related accounts | 45 665 660.00 | 44 113 932.00 | | 45 665 660.00 |
DY Tax and social security liabilities | 20 271 849.00 | 17 158 257.00 | | 20 271 849.00 |
EA Other liabilities | 10 619 059.00 | 10 352 686.00 | | 10 619 059.00 |
EB Prepaid income (2) | 687 985.00 | 798 990.00 | | 687 985.00 |
EC TOTAL (IV) | 99 712 694.00 | 102 680 406.00 | | 99 712 694.00 |
ED (V) | 275.00 | 18 936.00 | | 275.00 |
EE Grand total (I to V) | 280 331 790.00 | 281 184 318.00 | | 280 331 790.00 |
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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 | 238 432 917.00 | 228 880.00 | 238 661 796.00 | 238 432 917.00 |
FG Production sold - services | 92 298 517.00 | 9 421 328.00 | 101 719 845.00 | 92 298 517.00 |
FJ Net sales | 330 731 434.00 | 9 650 208.00 | 340 381 641.00 | 330 731 434.00 |
FN Capitalized production | | | 93 310.00 | |
FO Operating subsidies | | | 222 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753 591.00 | |
FQ Other income | | | 2 435 448.00 | |
FR Total operating income (I) | | | 345 886 638.00 | |
FS Purchases of goods (including customs duties) | | | 153 423 778.00 | |
FT Inventory change (goods) | | | 2 249 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 614.00 | |
FV Inventory change (raw materials and supplies) | | | -64 037.00 | |
FW Other purchases and external expenses | | | 70 789 327.00 | |
FX Taxes, duties, and similar payments | | | 5 432 900.00 | |
FY Salaries and Wages | | | 55 863 532.00 | |
FZ Social Security Contributions | | | 22 626 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 617.00 | |
GE Other Expenses | | | 2 308 790.00 | |
GF Total Operating Expenses (II) | | | 321 664 794.00 | |
GG - OPERATING RESULT (I - II) | | | 24 221 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 633.00 | |
GK Income from other securities and fixed asset receivables | | | 138 186.00 | |
GL Other interest and similar income | | | 73 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 169 847.00 | |
GN Positive exchange differences | | | 2 563.00 | |
GP Total financial income (V) | | | 25 683 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 654.00 | |
GR Interest and similar expenses | | | 2 637 682.00 | |
GS Negative differences of foreign exchange | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 2 954 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 729 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 951 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104 401.00 | 75 695.00 | | 1 104 401.00 |
HB Exceptional income from capital transactions | 37 823 839.00 | 524 208.00 | | 37 823 839.00 |
HC Reversals of provisions and transfers of expenses | 367 040.00 | 417 821.00 | | 367 040.00 |
HD Total exceptional income (VII) | 39 295 279.00 | 1 017 724.00 | | 39 295 279.00 |
HE Exceptional expenses on management operations | 1 236 745.00 | 84 315.00 | | 1 236 745.00 |
HF Exceptional expenses on capital transactions | 31 950 557.00 | 553 477.00 | | 31 950 557.00 |
HG Exceptional depreciation and provisions | 444 634.00 | 413 063.00 | | 444 634.00 |
HH Total exceptional expenses (VIII) | 33 631 936.00 | 1 050 855.00 | | 33 631 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663 344.00 | -33 131.00 | | 5 663 344.00 |
HJ Employee participation in company results | 1 450 310.00 | 103 040.00 | | 1 450 310.00 |
HK Income tax | 7 275 661.00 | 3 771 919.00 | | 7 275 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 865 535.00 | 262 740 375.00 | | 410 865 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 976 988.00 | 253 158 379.00 | | 366 976 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 888 547.00 | 9 581 996.00 | | 43 888 547.00 |
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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 | 333 582 204.00 | | 14 541 876.00 | 333 582 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 861 751.00 | 134 392 827.00 | |
I4 DECREASES Grand Total | 1 207 886.00 | 36 623 140.00 | 310 293 054.00 | 1 207 886.00 |
IO DECREASES Total including other intangible assets | | 1 370 532.00 | 81 585 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 207 886.00 | 5 390 857.00 | 94 314 287.00 | 1 207 886.00 |
KD ACQUISITIONS Total including other intangible assets | 80 868 360.00 | | 2 088 112.00 | 80 868 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 522 030.00 | | 6 391 000.00 | 94 522 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 191 815.00 | | 6 062 764.00 | 158 191 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 207 886.00 | | | 1 207 886.00 |
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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 | 84 136 209.00 | 6 502 420.00 | 4 094 647.00 | 84 136 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 247 630.00 | 1 194 761.00 | 9 050.00 | 10 247 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 888 579.00 | 5 307 659.00 | 4 085 597.00 | 73 888 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 168 740.00 | | 122 974 600.00 | 128 168 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 101 405.00 | 406 370.00 | 367 040.00 | 1 101 405.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 442.00 | 263 776.00 | 57 807.00 | 1 486 442.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 1 478 014.00 | 121 844.00 | 304 960.00 | 1 478 014.00 |
6T Receivables | 2 046 190.00 | 128 935.00 | 1 326 061.00 | 2 046 190.00 |
6X Other provisions for depreciation | 3 683 298.00 | 183 192.00 | | 3 683 298.00 |
7B Total provisions for depreciation | 54 653 712.00 | 562 538.00 | 26 800 869.00 | 54 653 712.00 |
7C Grand total | 57 241 560.00 | 1 232 684.00 | 27 225 716.00 | 57 241 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 475 396.00 | 1 688 829.00 | |
UG - Financial | | 312 654.00 | 25 169 847.00 | |
UJ - Exceptional | | 444 634.00 | 367 040.00 | |
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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 | 64 333.00 | | 64 333.00 | 64 333.00 |
8B Suppliers and Related Accounts | 45 665 660.00 | 45 665 660.00 | | 45 665 660.00 |
8C Staff and Related Accounts | 8 629 672.00 | 8 629 672.00 | | 8 629 672.00 |
8D Social Security and Other Social Organizations | 8 998 307.00 | 8 998 307.00 | | 8 998 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985 950.00 | 7 985 950.00 | | 7 985 950.00 |
8L Deferred income | 687 985.00 | 687 985.00 | | 687 985.00 |
UL Receivables related to investments | 4 764 997.00 | | | 4 764 997.00 |
UP Loans | 4 640 882.00 | 110 878.00 | | 4 640 882.00 |
UT Other financial assets | 2 057 230.00 | | | 2 057 230.00 |
UX Other trade receivables | 23 532 276.00 | | | 23 532 276.00 |
UY Staff and related accounts | 100 400.00 | | | 100 400.00 |
UZ Social Security, other social security organizations | 32 391.00 | | | 32 391.00 |
VA Doubtful or disputed receivables | 1 247 356.00 | | | 1 247 356.00 |
VB VAT | 2 882 185.00 | | | 2 882 185.00 |
VC Group and associates | 2 609 549.00 | | | 2 609 549.00 |
VG Loans with a maturity of up to one year at origin | 1 220 058.00 | 1 220 058.00 | | 1 220 058.00 |
VH Loans with a maturity of more than one year at origin | 21 197 380.00 | 1 005 386.00 | 20 191 995.00 | 21 197 380.00 |
VI Group and Associates | 2 633 109.00 | 2 633 109.00 | | 2 633 109.00 |
VJ Loans taken out during the year | 5 719 971.00 | | | 5 719 971.00 |
VK Loans repaid during the year | 13 817 900.00 | | | 13 817 900.00 |
VP Miscellaneous | 74 713.00 | | | 74 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634 592.00 | 2 634 592.00 | | 2 634 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461 405.00 | | | 7 461 405.00 |
VS Prepaid expenses | 5 301 443.00 | | | 5 301 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 704 826.00 | 42 105 239.00 | 12 599 587.00 | 54 704 826.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 726 324.00 | 79 469 996.00 | 20 256 328.00 | 99 726 324.00 |
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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 | 2 033.00 | | | 2 033.00 |
