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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 288 588.00 | | 21 288 588.00 | 21 288 588.00 |
AJ Other Intangible Assets | 13 889 935.00 | 10 498 850.00 | 3 391 085.00 | 13 889 935.00 |
AN Land | 5 613 238.00 | 1 581 745.00 | 4 031 493.00 | 5 613 238.00 |
AP Buildings | 40 144 379.00 | 17 203 277.00 | 22 941 101.00 | 40 144 379.00 |
AR Technical installations, industrial equipment and tools | 98 772 363.00 | 76 267 112.00 | 22 505 251.00 | 98 772 363.00 |
AT Other tangible assets | 217 377 063.00 | 112 556 829.00 | 104 820 234.00 | 217 377 063.00 |
AV Fixed assets in progress | 3 233 677.00 | | 3 233 677.00 | 3 233 677.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 2 455 561.00 | | 2 455 561.00 | 2 455 561.00 |
BH Other financial assets | 2 009 392.00 | | 2 009 392.00 | 2 009 392.00 |
BJ TOTAL (I) | 405 091 183.00 | 218 112 700.00 | 186 978 483.00 | 405 091 183.00 |
BL Raw materials, supplies | 1 709 433.00 | | 1 709 433.00 | 1 709 433.00 |
BN Goods in progress | 1 014 618.00 | | 1 014 618.00 | 1 014 618.00 |
BT Goods | 1 632 532.00 | | 1 632 532.00 | 1 632 532.00 |
BV Advances and down payments on orders | 256 652.00 | | 256 652.00 | 256 652.00 |
BX Customers and related accounts | 66 313 019.00 | 3 316 555.00 | 62 996 465.00 | 66 313 019.00 |
BZ Other receivables | 68 200 698.00 | | 68 200 698.00 | 68 200 698.00 |
CF Cash and cash equivalents | 7 893 461.00 | | 7 893 461.00 | 7 893 461.00 |
CH Prepaid expenses | 9 171 558.00 | | 9 171 558.00 | 9 171 558.00 |
CJ TOTAL (II) | 156 191 971.00 | 3 316 555.00 | 152 875 417.00 | 156 191 971.00 |
CO Grand total (0 to V) | 561 283 154.00 | 221 429 255.00 | 339 853 900.00 | 561 283 154.00 |
CU Other investments | 302 056.00 | | 302 056.00 | 302 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 000.00 | 8 624 000.00 | | 8 624 000.00 |
DB Share, merger, contribution premiums, etc. | 4 943 203.00 | 4 943 203.00 | | 4 943 203.00 |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 88 334 415.00 | 85 970 432.00 | | 88 334 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 054 601.00 | 9 909 983.00 | | 11 054 601.00 |
DJ Investment subsidies | 150 284.00 | 242 977.00 | | 150 284.00 |
DK Regulated provisions | 88 679 142.00 | 107 360 664.00 | | 88 679 142.00 |
DL TOTAL (I) | 202 648 043.00 | 217 913 659.00 | | 202 648 043.00 |
DP Provisions for Risks | 947 519.00 | 928 725.00 | | 947 519.00 |
DQ Provisions for Expenses | 17 234 959.00 | 18 123 634.00 | | 17 234 959.00 |
DR TOTAL (IV) | 18 182 478.00 | 19 052 359.00 | | 18 182 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 976.00 | 3 288 373.00 | | 3 335 976.00 |
DX Trade payables and related accounts | 28 450 739.00 | 29 015 480.00 | | 28 450 739.00 |
DY Tax and social security liabilities | 34 712 836.00 | 39 759 469.00 | | 34 712 836.00 |
DZ Fixed asset liabilities and related accounts | 17 397 617.00 | 15 442 983.00 | | 17 397 617.00 |
EA Other liabilities | 13 256 993.00 | 12 267 892.00 | | 13 256 993.00 |
EB Prepaid income (2) | 21 869 216.00 | 22 398 244.00 | | 21 869 216.00 |
EC TOTAL (IV) | 119 023 378.00 | 122 172 441.00 | | 119 023 378.00 |
EE Grand total (I to V) | 339 853 900.00 | 359 138 458.00 | | 339 853 900.00 |
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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 | 5 803 348.00 | 1 503 028.00 | 7 306 376.00 | 5 803 348.00 |
FG Production sold - services | 339 630 811.00 | 1 486 663.00 | 341 117 474.00 | 339 630 811.00 |
FJ Net sales | 345 434 159.00 | 2 989 691.00 | 348 423 850.00 | 345 434 159.00 |
FM Inventory production | | | -165 941.00 | |
FN Capitalized production | | | 8 806 207.00 | |
FO Operating subsidies | | | 141 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392 251.00 | |
FQ Other income | | | 727 646.00 | |
FR Total operating income (I) | | | 368 325 895.00 | |
FS Purchases of goods (including customs duties) | | | 17 893 504.00 | |
FT Inventory change (goods) | | | -190 648.00 | |
FU Purchases of raw materials and other supplies | | | 13 261 570.00 | |
FV Inventory change (raw materials and supplies) | | | 922 670.00 | |
FW Other purchases and external expenses | | | 97 186 261.00 | |
FX Taxes, duties, and similar payments | | | 8 070 062.00 | |
FY Salaries and Wages | | | 90 686 978.00 | |
FZ Social Security Contributions | | | 37 768 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 398 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 121 222.00 | |
GE Other Expenses | | | 1 302 140.00 | |
GF Total Operating Expenses (II) | | | 344 380 886.00 | |
GG - OPERATING RESULT (I - II) | | | 23 945 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 900.00 | |
GK Income from other securities and fixed asset receivables | | | 26 847.00 | |
GL Other interest and similar income | | | 124 630.00 | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 139 664.00 | |
GR Interest and similar expenses | | | 193 990.00 | |
GS Negative differences of foreign exchange | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 198 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 885 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295 840.00 | 4 910 644.00 | | 4 295 840.00 |
HB Exceptional income from capital transactions | 29 164 405.00 | 632 724.00 | | 29 164 405.00 |
HC Reversals of provisions and transfers of expenses | 55 710 764.00 | 27 413 626.00 | | 55 710 764.00 |
HD Total exceptional income (VII) | 89 171 009.00 | 32 956 993.00 | | 89 171 009.00 |
HE Exceptional expenses on management operations | 2 938 357.00 | 2 619 492.00 | | 2 938 357.00 |
HF Exceptional expenses on capital transactions | 56 525 675.00 | 232 731.00 | | 56 525 675.00 |
HG Exceptional depreciation and provisions | 39 504 361.00 | 41 609 102.00 | | 39 504 361.00 |
HH Total exceptional expenses (VIII) | 98 968 393.00 | 44 461 325.00 | | 98 968 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 797 383.00 | -11 504 332.00 | | -9 797 383.00 |
HJ Employee participation in company results | 1 222 881.00 | 1 032 083.00 | | 1 222 881.00 |
HK Income tax | 1 810 841.00 | 3 529 325.00 | | 1 810 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 636 569.00 | 406 277 366.00 | | 457 636 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 581 968.00 | 396 367 384.00 | | 446 581 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 054 601.00 | 9 909 983.00 | | 11 054 601.00 |
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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 | 476 179 044.00 | | 405 091 183.00 | 476 179 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 190 328.00 | 4 771 940.00 | |
I4 DECREASES Grand Total | | 192 881 727.00 | 405 091 183.00 | |
IO DECREASES Total including other intangible assets | | 393 041.00 | 13 231 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 568 228.00 | 365 140 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 988 976.00 | | 13 231 835.00 | 12 988 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 150 252.00 | | 365 140 720.00 | 425 150 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 879.00 | | 4 771 940.00 | 4 282 879.00 |
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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 | 242 371 362.00 | 70 398 997.00 | 94 662 545.00 | 242 371 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 416 993.00 | 1 369 768.00 | 287 910.00 | 9 416 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 954 369.00 | 69 029 229.00 | 94 374 635.00 | 232 954 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 860.00 | | | 48 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 360 664.00 | 36 057 464.00 | 54 738 986.00 | 107 360 664.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 052 359.00 | 8 568 119.00 | 9 437 999.00 | 19 052 359.00 |
6T Receivables | 3 282 952.00 | 1 959 632.00 | 1 926 029.00 | 3 282 952.00 |
7B Total provisions for depreciation | 3 287 838.00 | 1 959 632.00 | 1 926 029.00 | 3 287 838.00 |
7C Grand total | 129 700 862.00 | 46 585 214.00 | 66 103 015.00 | 129 700 862.00 |
UE of which provisions and reversals: - Operating | | 7 080 853.00 | 10 392 251.00 | |
UJ - Exceptional | | 39 504 361.00 | 55 710 764.00 | |
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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 | 3 335 976.00 | 102 092.00 | 3 233 883.00 | 3 335 976.00 |
8B Suppliers and Related Accounts | 28 450 739.00 | 28 450 739.00 | | 28 450 739.00 |
8C Staff and Related Accounts | 7 531 982.00 | 7 531 982.00 | | 7 531 982.00 |
8D Social Security and Other Social Organizations | 9 012 931.00 | 9 012 931.00 | | 9 012 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 397 617.00 | 17 397 617.00 | | 17 397 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256 993.00 | 13 256 993.00 | | 13 256 993.00 |
8L Deferred income | 21 869 216.00 | 21 869 216.00 | | 21 869 216.00 |
UP Loans | 2 455 561.00 | 23 265.00 | | 2 455 561.00 |
UT Other financial assets | 2 009 392.00 | 759 392.00 | | 2 009 392.00 |
UX Other trade receivables | 58 771 282.00 | | | 58 771 282.00 |
UY Staff and related accounts | 302 427.00 | | | 302 427.00 |
UZ Social Security, other social security organizations | 135 211.00 | | | 135 211.00 |
VA Doubtful or disputed receivables | 7 541 737.00 | | | 7 541 737.00 |
VB VAT | 5 829 088.00 | | | 5 829 088.00 |
VC Group and associates | 59 390 986.00 | | | 59 390 986.00 |
VN Other taxes, similar payments | 130 831.00 | | | 130 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 007.00 | 1 073 007.00 | | 1 073 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412 155.00 | | | 2 412 155.00 |
VS Prepaid expenses | 9 171 558.00 | | | 9 171 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 150 228.00 | 144 467 933.00 | 3 682 295.00 | 148 150 228.00 |
VW VAT | 17 094 917.00 | 17 094 917.00 | | 17 094 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 023 378.00 | 115 789 494.00 | 3 233 883.00 | 119 023 378.00 |
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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 | 2 907.00 | | | 2 907.00 |
