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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 | 3 634 164.00 | 3 634 164.00 | | 3 634 164.00 |
AH Goodwill | 573 207 819.00 | 238 346 000.00 | 334 861 819.00 | 573 207 819.00 |
AJ Other Intangible Assets | 90 919 058.00 | 87 973 300.00 | 2 945 758.00 | 90 919 058.00 |
AR Technical installations, industrial equipment and tools | 451 157.00 | 351 930.00 | 99 228.00 | 451 157.00 |
AT Other tangible assets | 7 011 030.00 | 4 864 062.00 | 2 146 968.00 | 7 011 030.00 |
AV Fixed assets in progress | 12 979.00 | | 12 979.00 | 12 979.00 |
BF Loans | 1 218 868.00 | | 1 218 868.00 | 1 218 868.00 |
BH Other financial assets | 40 819 299.00 | 40 617 570.00 | 201 729.00 | 40 819 299.00 |
BJ TOTAL (I) | 870 150 807.00 | 387 511 223.00 | 482 639 584.00 | 870 150 807.00 |
BL Raw materials, supplies | 76 538.00 | 6 517.00 | 70 020.00 | 76 538.00 |
BT Goods | 11 706 650.00 | 4 041 544.00 | 7 665 105.00 | 11 706 650.00 |
BV Advances and down payments on orders | 396 409.00 | | 396 409.00 | 396 409.00 |
BX Customers and related accounts | 96 096 227.00 | 3 501 569.00 | 92 594 658.00 | 96 096 227.00 |
BZ Other receivables | 224 515 861.00 | 132 183 461.00 | 92 332 400.00 | 224 515 861.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 95 683.00 | | 95 683.00 | 95 683.00 |
CH Prepaid expenses | 1 672 393.00 | | 1 672 393.00 | 1 672 393.00 |
CJ TOTAL (II) | 334 559 951.00 | 139 733 091.00 | 194 826 860.00 | 334 559 951.00 |
CO Grand total (0 to V) | 1 204 710 759.00 | 527 244 314.00 | 677 466 444.00 | 1 204 710 759.00 |
CU Other investments | 152 876 432.00 | 11 724 197.00 | 141 152 235.00 | 152 876 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 451 233 758.00 | 451 233 758.00 | | 451 233 758.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 93 019.00 | 93 019.00 | | 93 019.00 |
DH Retained earnings | 118 413.00 | 134 129.00 | | 118 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656 041.00 | 21 044 284.00 | | 22 656 041.00 |
DK Regulated provisions | 424 839.00 | 651 598.00 | | 424 839.00 |
DL TOTAL (I) | 514 126 070.00 | 512 756 787.00 | | 514 126 070.00 |
DP Provisions for Risks | 4 462 580.00 | 3 715 413.00 | | 4 462 580.00 |
DQ Provisions for Expenses | | 576 988.00 | | |
DR TOTAL (IV) | 4 462 580.00 | 4 292 401.00 | | 4 462 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128 107.00 | 1 816 593.00 | | 5 128 107.00 |
DW Advances and down payments received on current orders | 331 024.00 | 410 223.00 | | 331 024.00 |
DX Trade payables and related accounts | 47 024 556.00 | 42 106 621.00 | | 47 024 556.00 |
DY Tax and social security liabilities | 29 132 485.00 | 20 400 781.00 | | 29 132 485.00 |
EA Other liabilities | 77 128 698.00 | 72 506 945.00 | | 77 128 698.00 |
EB Prepaid income (2) | 132 924.00 | 110 222.00 | | 132 924.00 |
EC TOTAL (IV) | 158 877 795.00 | 137 351 384.00 | | 158 877 795.00 |
EE Grand total (I to V) | 677 466 444.00 | 654 400 572.00 | | 677 466 444.00 |
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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 | 113 254 735.00 | 2 397 372.00 | 115 652 107.00 | 113 254 735.00 |
FG Production sold - services | 146 950 024.00 | 14 787 171.00 | 161 737 195.00 | 146 950 024.00 |
FJ Net sales | 260 204 758.00 | 17 184 543.00 | 277 389 302.00 | 260 204 758.00 |
FN Capitalized production | | | 6 826 844.00 | |
FO Operating subsidies | | | 3 480 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468 999.00 | |
FQ Other income | | | 2 972 742.00 | |
FR Total operating income (I) | | | 294 138 236.00 | |
FS Purchases of goods (including customs duties) | | | 31 365 092.00 | |
FT Inventory change (goods) | | | -2 803 282.00 | |
FU Purchases of raw materials and other supplies | | | -1 428.00 | |
FV Inventory change (raw materials and supplies) | | | -32 632.00 | |
FW Other purchases and external expenses | | | 79 488 005.00 | |
FX Taxes, duties, and similar payments | | | 3 993 051.00 | |
FY Salaries and Wages | | | 36 952 614.00 | |
FZ Social Security Contributions | | | 14 958 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 433 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 194.00 | |
GE Other Expenses | | | 103 282 153.00 | |
GF Total Operating Expenses (II) | | | 280 123 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 201 390.00 | |
GK Income from other securities and fixed asset receivables | | | 36 980.00 | |
GL Other interest and similar income | | | 350 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 751 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 340 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 518.00 | |
GR Interest and similar expenses | | | 152 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 987 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 002 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 28 350.00 | | 450.00 |
HB Exceptional income from capital transactions | 33 751.00 | 32 287.00 | | 33 751.00 |
HC Reversals of provisions and transfers of expenses | 462 479.00 | 870 149.00 | | 462 479.00 |
HD Total exceptional income (VII) | 496 681.00 | 930 786.00 | | 496 681.00 |
HE Exceptional expenses on management operations | 71 264.00 | 602 536.00 | | 71 264.00 |
HF Exceptional expenses on capital transactions | 41 666.00 | 6 132.00 | | 41 666.00 |
HG Exceptional depreciation and provisions | 578 407.00 | 512 594.00 | | 578 407.00 |
HH Total exceptional expenses (VIII) | 691 338.00 | 1 121 262.00 | | 691 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 657.00 | -190 476.00 | | -194 657.00 |
HJ Employee participation in company results | 2 262 305.00 | 39.00 | | 2 262 305.00 |
HK Income tax | 2 889 207.00 | -911 942.00 | | 2 889 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 975 820.00 | 291 925 743.00 | | 308 975 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 319 778.00 | 270 881 459.00 | | 286 319 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656 041.00 | 21 044 284.00 | | 22 656 041.00 |
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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 | 868 592 783.00 | | 7 796 669.00 | 868 592 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 672.00 | 194 914 599.00 | |
I4 DECREASES Grand Total | | 6 238 645.00 | 870 150 807.00 | |
IO DECREASES Total including other intangible assets | | 5 261 042.00 | 667 761 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 931.00 | 7 475 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 195 239.00 | | 6 826 844.00 | 666 195 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701 917.00 | | 953 180.00 | 6 701 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 695 627.00 | | 16 644.00 | 195 695 627.00 |
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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 | 94 165 284.00 | 8 057 478.00 | 5 399 307.00 | 94 165 284.00 |
PE DEPRECIATION Total including other intangible assets | 89 356 841.00 | 7 511 665.00 | 5 261 042.00 | 89 356 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 443.00 | 545 813.00 | 138 265.00 | 4 808 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 406 175 700.00 | | | 406 175 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651 598.00 | 150 007.00 | 376 766.00 | 651 598.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 292 401.00 | 858 594.00 | 688 415.00 | 4 292 401.00 |
6A on fixed assets – intangible | 238 346 000.00 | | | 238 346 000.00 |
6N Inventories and work in progress | 3 167 977.00 | 880 084.00 | | 3 167 977.00 |
6T Receivables | 3 672 979.00 | 74 438.00 | 245 848.00 | 3 672 979.00 |
6X Other provisions for depreciation | 129 852 472.00 | 3 682 899.00 | 1 351 910.00 | 129 852 472.00 |
7B Total provisions for depreciation | 431 526 741.00 | 4 642 564.00 | 5 748 446.00 | 431 526 741.00 |
7C Grand total | 436 470 740.00 | 5 651 165.00 | 6 813 627.00 | 436 470 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 863 599.00 | 848 550.00 | |
UG - Financial | | 200 518.00 | 4 751 598.00 | |
UJ - Exceptional | | 578 407.00 | 462 479.00 | |
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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 | 47 024 556.00 | 47 024 556.00 | | 47 024 556.00 |
8C Staff and Related Accounts | 10 413 849.00 | 10 413 849.00 | | 10 413 849.00 |
8D Social Security and Other Social Organizations | 6 526 448.00 | 6 526 446.00 | | 6 526 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 418 591.00 | 75 418 591.00 | | 75 418 591.00 |
8L Deferred income | 132 924.00 | 132 924.00 | | 132 924.00 |
UP Loans | 1 218 868.00 | | | 1 218 868.00 |
UT Other financial assets | 40 819 299.00 | | | 40 819 299.00 |
UX Other trade receivables | 93 709 191.00 | | | 93 709 191.00 |
UY Staff and related accounts | 116 538.00 | | | 116 538.00 |
VA Doubtful or disputed receivables | 2 387 036.00 | | | 2 387 036.00 |
VB VAT | 6 567 534.00 | | | 6 567 534.00 |
VC Group and associates | 60 090 853.00 | | | 60 090 853.00 |
VG Loans with a maturity of up to one year at origin | 5 128 107.00 | 5 128 107.00 | | 5 128 107.00 |
VI Group and Associates | 1 710 107.00 | 1 710 107.00 | | 1 710 107.00 |
VN Other taxes, similar payments | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 740.00 | 856 740.00 | | 856 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 740 315.00 | | | 157 740 315.00 |
VS Prepaid expenses | 1 672 393.00 | | | 1 672 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 322 648.00 | 322 284 481.00 | 42 038 167.00 | 364 322 648.00 |
VW VAT | 11 335 450.00 | 11 335 450.00 | | 11 335 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 546 770.00 | 158 546 770.00 | | 158 546 770.00 |
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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 | 582.00 | | | 582.00 |
