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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 | 23 101 045.00 | 20 348 794.00 | 2 752 251.00 | 23 101 045.00 |
AH Goodwill | 292 371 041.00 | 42 543 435.00 | 249 827 605.00 | 292 371 041.00 |
AJ Other Intangible Assets | 296 501.00 | 15 467.00 | 281 034.00 | 296 501.00 |
AN Land | 195 069.00 | | 195 069.00 | 195 069.00 |
AP Buildings | 3 392 065.00 | 2 491 160.00 | 900 905.00 | 3 392 065.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 34 890.00 | 1 322.00 | 36 212.00 |
AT Other tangible assets | 43 519 712.00 | 35 342 304.00 | 8 177 408.00 | 43 519 712.00 |
AV Fixed assets in progress | 176 619.00 | | 176 619.00 | 176 619.00 |
AX Advances and down payments | 83 566.00 | | 83 566.00 | 83 566.00 |
BB Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
BD Other fixed assets | 201 621.00 | 91 135.00 | 110 486.00 | 201 621.00 |
BF Loans | 127 083.00 | 31 421.00 | 95 662.00 | 127 083.00 |
BH Other financial assets | 47 488 885.00 | 2 827 782.00 | 44 661 103.00 | 47 488 885.00 |
BJ TOTAL (I) | 501 944 538.00 | 127 915 442.00 | 374 029 096.00 | 501 944 538.00 |
BX Customers and related accounts | 19 774 402.00 | 750 675.00 | 19 023 727.00 | 19 774 402.00 |
BZ Other receivables | 432 928 487.00 | | 432 928 487.00 | 432 928 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 537.00 | | 608 537.00 | 608 537.00 |
CH Prepaid expenses | 2 184 400.00 | | 2 184 400.00 | 2 184 400.00 |
CJ TOTAL (II) | 455 495 826.00 | 750 675.00 | 454 745 151.00 | 455 495 826.00 |
CO Grand total (0 to V) | 957 440 364.00 | 128 666 117.00 | 828 774 248.00 | 957 440 364.00 |
CU Other investments | 90 949 375.00 | 24 189 053.00 | 66 760 322.00 | 90 949 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 388 000.00 | 219 388 000.00 | | 219 388 000.00 |
DD Legal reserve (1) | 821 755.00 | 821 755.00 | | 821 755.00 |
DH Retained earnings | -56 618 865.00 | -62 785 095.00 | | -56 618 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336 222.00 | 6 166 230.00 | | 22 336 222.00 |
DL TOTAL (I) | 185 927 112.00 | 163 590 890.00 | | 185 927 112.00 |
DP Provisions for Risks | 13 226 087.00 | 12 847 873.00 | | 13 226 087.00 |
DQ Provisions for Expenses | 10 750 455.00 | 10 738 663.00 | | 10 750 455.00 |
DR TOTAL (IV) | 23 976 542.00 | 23 586 537.00 | | 23 976 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 488.00 | 104 583.00 | | 3 715 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 15 087 877.00 | | 30 377.00 |
DX Trade payables and related accounts | 6 919 990.00 | 7 896 135.00 | | 6 919 990.00 |
DY Tax and social security liabilities | 34 650 030.00 | 36 209 979.00 | | 34 650 030.00 |
DZ Fixed asset liabilities and related accounts | 89 086.00 | 830 386.00 | | 89 086.00 |
EA Other liabilities | 572 676 632.00 | 554 162 468.00 | | 572 676 632.00 |
EB Prepaid income (2) | 788 990.00 | 1 196 797.00 | | 788 990.00 |
EC TOTAL (IV) | 618 870 594.00 | 615 488 225.00 | | 618 870 594.00 |
EE Grand total (I to V) | 828 774 248.00 | 802 665 652.00 | | 828 774 248.00 |
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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 | 218 082 937.00 | | 218 082 937.00 | 218 082 937.00 |
FJ Net sales | 218 082 937.00 | | 218 082 937.00 | 218 082 937.00 |
FN Capitalized production | | | 45 790.00 | |
FO Operating subsidies | | | 7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778 484.00 | |
FQ Other income | | | 31 447.00 | |
FR Total operating income (I) | | | 224 945 724.00 | |
FU Purchases of raw materials and other supplies | | | 257 570.00 | |
FW Other purchases and external expenses | | | 63 257 181.00 | |
FX Taxes, duties, and similar payments | | | 8 018 476.00 | |
FY Salaries and Wages | | | 90 485 572.00 | |
FZ Social Security Contributions | | | 43 836 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116 821.00 | |
GB Operating Expenses - Provisions | | | 173 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 210 704.00 | |
GE Other Expenses | | | 2 374 012.00 | |
GF Total Operating Expenses (II) | | | 217 154 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 138 620.00 | |
GK Income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 1 712 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 853 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 191 940.00 | |
GR Interest and similar expenses | | | 2 828 094.00 | |
GU Total financial expenses (VI) | | | 11 020 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 833 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 624 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 80 000.00 | | 234.00 |
HB Exceptional income from capital transactions | 458 949.00 | 7 105 054.00 | | 458 949.00 |
HC Reversals of provisions and transfers of expenses | 1 268 919.00 | 4 786 550.00 | | 1 268 919.00 |
HD Total exceptional income (VII) | 1 728 103.00 | 11 971 603.00 | | 1 728 103.00 |
HE Exceptional expenses on management operations | 6 411.00 | 380 070.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | 1 247 966.00 | 12 326 046.00 | | 1 247 966.00 |
HG Exceptional depreciation and provisions | 104 236.00 | 176 231.00 | | 104 236.00 |
HH Total exceptional expenses (VIII) | 1 358 613.00 | 12 882 347.00 | | 1 358 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 490.00 | -910 743.00 | | 369 490.00 |
HJ Employee participation in company results | 1 445 333.00 | 1 053 349.00 | | 1 445 333.00 |
HK Income tax | 212 220.00 | | | 212 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 527 187.00 | 244 360 377.00 | | 253 527 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 190 965.00 | 238 194 146.00 | | 231 190 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 336 222.00 | 6 166 230.00 | | 22 336 222.00 |
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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 | 499 798 440.00 | | 6 283 197.00 | 499 798 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 983 063.00 | 138 772 709.00 | |
I4 DECREASES Grand Total | | 4 137 099.00 | 501 944 538.00 | |
IO DECREASES Total including other intangible assets | | 1 250 293.00 | 315 768 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 742.00 | 47 403 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 059 675.00 | | 3 959 205.00 | 313 059 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 002 577.00 | | 1 304 408.00 | 47 002 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 736 188.00 | | 1 019 584.00 | 139 736 188.00 |
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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 | 54 856 120.00 | 4 287 551.00 | 853 355.00 | 54 856 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 231 830.00 | 1 265 374.00 | 10 557.00 | 19 231 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624 290.00 | 3 022 177.00 | 842 798.00 | 35 624 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 886 560.00 | 6 616 820.00 | | 22 886 560.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 586 537.00 | 4 640 416.00 | 4 250 410.00 | 23 586 537.00 |
6A on fixed assets – intangible | 43 548 686.00 | 112 099.00 | 1 239 735.00 | 43 548 686.00 |
6E on fixed assets – tangible | 61 140.00 | 61 465.00 | 57 920.00 | 61 140.00 |
6T Receivables | 786 615.00 | 169 636.00 | 205 576.00 | 786 615.00 |
7B Total provisions for depreciation | 63 343 891.00 | 8 535 140.00 | 1 503 231.00 | 63 343 891.00 |
7C Grand total | 86 930 428.00 | 13 175 556.00 | 5 753 640.00 | 86 930 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 808 201.00 | 4 380 371.00 | |
UG - Financial | | 8 191 940.00 | | |
UJ - Exceptional | | 47 185.00 | 1 268 919.00 | |
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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 | 30 377.00 | 30 377.00 | | 30 377.00 |
8B Suppliers and Related Accounts | 6 919 990.00 | 6 919 990.00 | | 6 919 990.00 |
8C Staff and Related Accounts | 16 789 361.00 | 16 789 361.00 | | 16 789 361.00 |
8D Social Security and Other Social Organizations | 9 571 987.00 | 9 571 987.00 | | 9 571 987.00 |
8E Income Taxes | 111 139.00 | 111 139.00 | | 111 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 086.00 | 89 086.00 | | 89 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 716 744.00 | 426 716 744.00 | | 426 716 744.00 |
8L Deferred income | 788 990.00 | 788 990.00 | | 788 990.00 |
UL Receivables related to investments | 5 745.00 | | | 5 745.00 |
UP Loans | 127 083.00 | | | 127 083.00 |
UT Other financial assets | 47 488 885.00 | 3 320 095.00 | | 47 488 885.00 |
UX Other trade receivables | 19 425 235.00 | | | 19 425 235.00 |
UY Staff and related accounts | 304 688.00 | | | 304 688.00 |
UZ Social Security, other social security organizations | 11 615.00 | | | 11 615.00 |
VA Doubtful or disputed receivables | 349 167.00 | | | 349 167.00 |
VB VAT | 896 342.00 | | | 896 342.00 |
VC Group and associates | 2 941 781.00 | | | 2 941 781.00 |
VG Loans with a maturity of up to one year at origin | 3 715 488.00 | 3 715 488.00 | | 3 715 488.00 |
VI Group and Associates | 145 959 888.00 | 145 959 888.00 | | 145 959 888.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 4 282 100.00 | | | 4 282 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979 626.00 | 2 979 626.00 | | 2 979 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 491 961.00 | | | 424 491 961.00 |
VS Prepaid expenses | 2 184 400.00 | | | 2 184 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 509 002.00 | 458 207 384.00 | 44 301 618.00 | 502 509 002.00 |
VW VAT | 5 197 917.00 | 5 197 917.00 | | 5 197 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 870 594.00 | 618 870 594.00 | | 618 870 594.00 |
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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 | 2 621.00 | | | 2 621.00 |
