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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 751 444.00 | 1 659 120.00 | 92 324.00 | 1 751 444.00 |
AJ Other Intangible Assets | 47 432 754.00 | 44 457 533.00 | 2 975 221.00 | 47 432 754.00 |
AN Land | 15 507 631.00 | 484 215.00 | 15 023 416.00 | 15 507 631.00 |
AP Buildings | 105 764 702.00 | 48 715 111.00 | 57 049 591.00 | 105 764 702.00 |
AR Technical installations, industrial equipment and tools | 56 358 388.00 | 40 460 370.00 | 15 898 018.00 | 56 358 388.00 |
AT Other tangible assets | 3 797 575.00 | 2 893 264.00 | 904 311.00 | 3 797 575.00 |
AV Fixed assets in progress | 1 863 063.00 | | 1 863 063.00 | 1 863 063.00 |
BB Receivables related to investments | 14 403 541.00 | | 14 403 541.00 | 14 403 541.00 |
BD Other fixed assets | 404 636.00 | | 404 636.00 | 404 636.00 |
BF Loans | 1 358 037.00 | | 1 358 037.00 | 1 358 037.00 |
BH Other financial assets | 3 136 951.00 | 1 500 000.00 | 1 636 951.00 | 3 136 951.00 |
BJ TOTAL (I) | 518 987 656.00 | 163 082 010.00 | 355 905 646.00 | 518 987 656.00 |
BX Customers and related accounts | 6 382 196.00 | 729 802.00 | 5 652 394.00 | 6 382 196.00 |
BZ Other receivables | 33 552 463.00 | 450 000.00 | 33 102 463.00 | 33 552 463.00 |
CD Marketable securities | 37 526 017.00 | | 37 526 017.00 | 37 526 017.00 |
CF Cash and cash equivalents | 18 630 115.00 | | 18 630 115.00 | 18 630 115.00 |
CH Prepaid expenses | 466 938.00 | | 466 938.00 | 466 938.00 |
CJ TOTAL (II) | 581 052 137.00 | 1 883 580.00 | 579 168 556.00 | 581 052 137.00 |
CN Currency translation adjustments (V) | 54 368.00 | | 54 368.00 | 54 368.00 |
CO Grand total (0 to V) | 1 100 039 792.00 | 164 965 590.00 | 935 074 202.00 | 1 100 039 792.00 |
CS Evaluated investments - equity method | 267 208 934.00 | 22 912 398.00 | 244 296 536.00 | 267 208 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 165 649.00 | 13 165 649.00 | | 13 165 649.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DF Regulated reserves (1) | 8 448 457.00 | 8 837 672.00 | | 8 448 457.00 |
DH Retained earnings | 59 123 296.00 | 66 883 799.00 | | 59 123 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214 255.00 | 19 890 764.00 | | 34 214 255.00 |
DJ Investment subsidies | 270 946.00 | 336 481.00 | | 270 946.00 |
DK Regulated provisions | 10 286 709.00 | 10 199 100.00 | | 10 286 709.00 |
DL TOTAL (I) | 126 905 797.00 | 120 709 950.00 | | 126 905 797.00 |
DQ Provisions for Expenses | 14 960 596.00 | 18 985 554.00 | | 14 960 596.00 |
DR TOTAL (IV) | 14 960 596.00 | 18 985 554.00 | | 14 960 596.00 |
DU Loans and Debts from Credit Institutions (3) | 107 628 968.00 | 152 540 160.00 | | 107 628 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 505 870.00 | 147 507 666.00 | | 201 505 870.00 |
DX Trade payables and related accounts | 5 811 232.00 | 4 394 651.00 | | 5 811 232.00 |
DY Tax and social security liabilities | 9 982 125.00 | 8 861 424.00 | | 9 982 125.00 |
DZ Fixed asset liabilities and related accounts | 937 356.00 | 696 756.00 | | 937 356.00 |
EA Other liabilities | 4 303 344.00 | 4 413 291.00 | | 4 303 344.00 |
EC TOTAL (IV) | 793 207 809.00 | 763 722 326.00 | | 793 207 809.00 |
ED (V) | 1 050.00 | 66 724.00 | | 1 050.00 |
EE Grand total (I to V) | 935 074 202.00 | 903 417 831.00 | | 935 074 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 507 911.00 | |
FQ Other income | | | 5 045 399.00 | |
FR Total operating income (I) | | | 15 507 911.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 276 914.00 | |
FX Taxes, duties, and similar payments | | | 3 223 935.00 | |
FY Salaries and Wages | | | 17 617 230.00 | |
FZ Social Security Contributions | | | 10 433 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 467 923.00 | |
GG - OPERATING RESULT (I - II) | | | 419 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 685 055.00 | |
GL Other interest and similar income | | | 5 758 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 443 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 318.00 | |
GR Interest and similar expenses | | | 2 377 602.00 | |
GU Total financial expenses (VI) | | | 2 880 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 562 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 981 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977 267.00 | 1 822 359.00 | | 1 977 267.00 |
HB Exceptional income from capital transactions | 626 973.00 | 6 316 851.00 | | 626 973.00 |
HD Total exceptional income (VII) | 22 390 900.00 | 8 879 781.00 | | 22 390 900.00 |
HE Exceptional expenses on management operations | 3 983.00 | 80 895.00 | | 3 983.00 |
HF Exceptional expenses on capital transactions | 19 665 099.00 | 5 593 307.00 | | 19 665 099.00 |
HG Exceptional depreciation and provisions | 1 011 011.00 | 3 460 521.00 | | 1 011 011.00 |
HH Total exceptional expenses (VIII) | 20 680 094.00 | 9 134 722.00 | | 20 680 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 807.00 | -254 941.00 | | 1 710 807.00 |
HK Income tax | -1 521 794.00 | -2 153 283.00 | | -1 521 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 214 255.00 | 19 890 764.00 | | 34 214 255.00 |
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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 | 183 031.00 | | 5 005.00 | 183 031.00 |
I4 DECREASES Grand Total | | | 183 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 031.00 | | 5 005.00 | 183 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000 000.00 | | | 15 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 199 000.00 | 1 400 000.00 | -1 312 000.00 | 10 199 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 626 000.00 | 2 463 000.00 | -3 705 000.00 | 18 626 000.00 |
6T Receivables | 945 000.00 | | -215 000.00 | 945 000.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 73 719 000.00 | 4 371 000.00 | -26 547 000.00 | 73 719 000.00 |
7C Grand total | 73 719 000.00 | 4 371 000.00 | -26 547 000.00 | 73 719 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 521 000.00 | -6 622 000.00 | |
UG - Financial | | 450 000.00 | -18 474 000.00 | |
UJ - Exceptional | | 1 400 000.00 | -1 312 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 201 500.00 | 201 500.00 | | 201 500.00 |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
UL Receivables related to investments | 14 403.00 | 1 103.00 | | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 46 841.00 | 22 333.00 | 14 583.00 | 46 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 777.00 | 525 477.00 | 13 300.00 | 538 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 419.00 | 707 911.00 | 14 683.00 | 732 419.00 |
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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 | 205.00 | | | 205.00 |
