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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 324 937.00 | 2 316 162.00 | 8 775.00 | 2 324 937.00 |
AH Goodwill | 83 598 576.00 | 62 253 577.00 | 21 344 998.00 | 83 598 576.00 |
AJ Other Intangible Assets | 9 609 041.00 | 1 843 738.00 | 7 765 303.00 | 9 609 041.00 |
AL Advances and down payments on intangible assets. | 328 000.00 | | 328 000.00 | 328 000.00 |
AN Land | 7 861 512.00 | 4 959 880.00 | 2 901 632.00 | 7 861 512.00 |
AP Buildings | 9 490 403.00 | 7 326 431.00 | 2 163 972.00 | 9 490 403.00 |
AR Technical installations, industrial equipment and tools | 19 761 903.00 | 15 679 190.00 | 4 082 714.00 | 19 761 903.00 |
AT Other tangible assets | 6 727 570.00 | 4 296 920.00 | 2 430 651.00 | 6 727 570.00 |
AV Fixed assets in progress | 1 107 637.00 | | 1 107 637.00 | 1 107 637.00 |
BF Loans | 84 002.00 | 1 439.00 | 82 562.00 | 84 002.00 |
BH Other financial assets | 89 062.00 | | 89 062.00 | 89 062.00 |
BJ TOTAL (I) | 140 984 003.00 | 98 678 682.00 | 42 305 321.00 | 140 984 003.00 |
BT Goods | 10 143 958.00 | 115 654.00 | 10 028 304.00 | 10 143 958.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 74 666 275.00 | 433 213.00 | 74 233 063.00 | 74 666 275.00 |
BZ Other receivables | 37 169 496.00 | | 37 169 496.00 | 37 169 496.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 8 537 242.00 | | 8 537 242.00 | 8 537 242.00 |
CH Prepaid expenses | 137 992.00 | | 137 992.00 | 137 992.00 |
CJ TOTAL (II) | 130 955 348.00 | 548 867.00 | 130 406 481.00 | 130 955 348.00 |
CO Grand total (0 to V) | 271 939 352.00 | 99 227 549.00 | 172 711 802.00 | 271 939 352.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328 705.00 | 13 328 705.00 | | 13 328 705.00 |
DB Share, merger, contribution premiums, etc. | 24 262 008.00 | 24 262 008.00 | | 24 262 008.00 |
DD Legal reserve (1) | 1 322 702.00 | 907 080.00 | | 1 322 702.00 |
DF Regulated reserves (1) | 80 817.00 | 80 817.00 | | 80 817.00 |
DG Other reserves | | 11 289 206.00 | | |
DH Retained earnings | 125 976.00 | 166 196.00 | | 125 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683 097.00 | 3 928 433.00 | | 3 683 097.00 |
DK Regulated provisions | 2 323 455.00 | 1 718 523.00 | | 2 323 455.00 |
DL TOTAL (I) | 45 126 759.00 | 55 900 167.00 | | 45 126 759.00 |
DP Provisions for Risks | 226 895.00 | 66 895.00 | | 226 895.00 |
DQ Provisions for Expenses | 4 637 494.00 | 4 786 717.00 | | 4 637 494.00 |
DR TOTAL (IV) | 4 864 390.00 | 4 853 613.00 | | 4 864 390.00 |
DU Loans and Debts from Credit Institutions (3) | 180 350.00 | | | 180 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 992.00 | 1 169 077.00 | | 1 374 992.00 |
DW Advances and down payments received on current orders | 9 470 482.00 | 11 188 641.00 | | 9 470 482.00 |
DX Trade payables and related accounts | 92 043 891.00 | 81 347 997.00 | | 92 043 891.00 |
DY Tax and social security liabilities | 10 505 670.00 | 10 921 481.00 | | 10 505 670.00 |
DZ Fixed asset liabilities and related accounts | 1 320 381.00 | 719 132.00 | | 1 320 381.00 |
EA Other liabilities | 7 824 888.00 | 7 871 775.00 | | 7 824 888.00 |
EC TOTAL (IV) | 122 720 653.00 | 113 218 102.00 | | 122 720 653.00 |
EE Grand total (I to V) | 172 711 802.00 | 173 971 881.00 | | 172 711 802.00 |
EG Accrued income and payables due within one year | 112 039 858.00 | 100 734 301.00 | | 112 039 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 350.00 | | | 180 350.00 |
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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 | 823 917 310.00 | | 823 917 310.00 | 823 917 310.00 |
FG Production sold - services | 12 288 764.00 | | 12 288 764.00 | 12 288 764.00 |
FJ Net sales | 836 206 075.00 | | 836 206 075.00 | 836 206 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 632.00 | |
FQ Other income | | | 105 094.00 | |
FR Total operating income (I) | | | 836 961 800.00 | |
FS Purchases of goods (including customs duties) | | | 753 246 646.00 | |
FT Inventory change (goods) | | | -1 327 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 676 360.00 | |
FX Taxes, duties, and similar payments | | | 2 918 343.00 | |
FY Salaries and Wages | | | 20 852 933.00 | |
FZ Social Security Contributions | | | 9 818 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 020.00 | |
GE Other Expenses | | | 235 918.00 | |
GF Total Operating Expenses (II) | | | 823 451 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 509 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 336.00 | |
GP Total financial income (V) | | | 15 342.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 684.00 | 422 000.00 | | 304 684.00 |
A4 Equity method investments | 7 424.00 | 2 920.00 | | 7 424.00 |
HB Exceptional income from capital transactions | 184 991.00 | 1 407 496.00 | | 184 991.00 |
HC Reversals of provisions and transfers of expenses | 435 380.00 | 2 509 079.00 | | 435 380.00 |
HD Total exceptional income (VII) | 620 371.00 | 3 916 575.00 | | 620 371.00 |
HE Exceptional expenses on management operations | 302 527.00 | 680 197.00 | | 302 527.00 |
HF Exceptional expenses on capital transactions | 174 730.00 | 1 309 049.00 | | 174 730.00 |
HG Exceptional depreciation and provisions | 5 282 300.00 | 5 732 659.00 | | 5 282 300.00 |
HH Total exceptional expenses (VIII) | 5 759 556.00 | 7 721 905.00 | | 5 759 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139 185.00 | -3 805 330.00 | | -5 139 185.00 |
HJ Employee participation in company results | 987 315.00 | 1 063 399.00 | | 987 315.00 |
HK Income tax | 3 704 277.00 | 4 176 129.00 | | 3 704 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 597 513.00 | 682 619 344.00 | | 837 597 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 914 416.00 | 678 690 912.00 | | 833 914 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683 097.00 | 3 928 433.00 | | 3 683 097.00 |
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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 | 139 168 036.00 | | 4 284 404.00 | 139 168 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 654.00 | 173 079.00 | |
I4 DECREASES Grand Total | | 2 468 437.00 | 140 984 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 609 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279 902.00 | 44 949 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 609 041.00 | | | 9 609 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679 029.00 | | 2 549 896.00 | 44 679 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 599.00 | | 166 134.00 | 171 599.00 |
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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 | 33 789 218.00 | 2 285 399.00 | 1 494 689.00 | 33 789 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465 507.00 | 2 275 344.00 | 1 478 431.00 | 31 465 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 390.00 | | | 14 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 718 522.00 | 672 311.00 | 67 379.00 | 1 718 522.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 853 613.00 | 521 020.00 | 510 243.00 | 4 853 613.00 |
6A on fixed assets – intangible | 59 487 326.00 | 4 609 989.00 | | 59 487 326.00 |
6N Inventories and work in progress | 126 618.00 | 20 943.00 | 31 905.00 | 126 618.00 |
6T Receivables | 401 948.00 | 203 065.00 | 171 801.00 | 401 948.00 |
7B Total provisions for depreciation | 60 017 331.00 | 4 833 998.00 | 203 706.00 | 60 017 331.00 |
7C Grand total | 66 589 466.00 | 6 027 329.00 | 781 328.00 | 66 589 466.00 |
UE of which provisions and reversals: - Operating | | 745 028.00 | 345 948.00 | |
UJ - Exceptional | | 5 282 300.00 | 435 380.00 | |
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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 | 1 374 992.00 | 1 151 994.00 | 222 998.00 | 1 374 992.00 |
8B Suppliers and Related Accounts | 92 043 891.00 | 92 043 891.00 | | 92 043 891.00 |
8C Staff and Related Accounts | 5 272 872.00 | 4 285 557.00 | | 5 272 872.00 |
8D Social Security and Other Social Organizations | 3 851 780.00 | 3 851 780.00 | | 3 851 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320 381.00 | 1 320 381.00 | | 1 320 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824 888.00 | 7 824 888.00 | | 7 824 888.00 |
UP Loans | 84 002.00 | 74 002.00 | | 84 002.00 |
UT Other financial assets | 89 062.00 | 89 062.00 | | 89 062.00 |
UX Other trade receivables | 74 088 009.00 | | | 74 088 009.00 |
UY Staff and related accounts | 4 766.00 | | | 4 766.00 |
UZ Social Security, other social security organizations | 3 909.00 | | | 3 909.00 |
VA Doubtful or disputed receivables | 578 266.00 | | | 578 266.00 |
VB VAT | 1 345 474.00 | | | 1 345 474.00 |
VC Group and associates | 29 087 603.00 | | | 29 087 603.00 |
VG Loans with a maturity of up to one year at origin | 180 350.00 | 180 350.00 | | 180 350.00 |
VP Miscellaneous | 92 075.00 | | | 92 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 780.00 | 68 780.00 | | 68 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635 670.00 | | | 6 635 670.00 |
VS Prepaid expenses | 137 992.00 | | | 137 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 146 827.00 | 112 136 827.00 | 10 000.00 | 112 146 827.00 |
VW VAT | 1 312 237.00 | 1 312 237.00 | | 1 312 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 250 171.00 | 112 039 858.00 | 222 998.00 | 113 250 171.00 |
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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 | 609.00 | | | 609.00 |
