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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 | 801 453.00 | 801 453.00 | | 801 453.00 |
AH Goodwill | 72 850 728.00 | 1 343 017.00 | 71 507 711.00 | 72 850 728.00 |
AN Land | 5 259 050.00 | 747 466.00 | 4 511 584.00 | 5 259 050.00 |
AP Buildings | 44 996 167.00 | 42 027 636.00 | 2 968 530.00 | 44 996 167.00 |
AR Technical installations, industrial equipment and tools | 38 054 582.00 | 34 343 411.00 | 3 711 171.00 | 38 054 582.00 |
AT Other tangible assets | 62 630 735.00 | 50 166 088.00 | 12 464 647.00 | 62 630 735.00 |
AV Fixed assets in progress | 4 334 840.00 | | 4 334 840.00 | 4 334 840.00 |
BD Other fixed assets | 8 934.00 | 7 622.00 | 1 311.00 | 8 934.00 |
BH Other financial assets | 125 074.00 | | 125 074.00 | 125 074.00 |
BJ TOTAL (I) | 388 253 562.00 | 239 628 694.00 | 148 624 868.00 | 388 253 562.00 |
BT Goods | 3 450 822.00 | 1 086 727.00 | 2 364 095.00 | 3 450 822.00 |
BV Advances and down payments on orders | 481 641.00 | | 481 641.00 | 481 641.00 |
BX Customers and related accounts | 27 960 325.00 | 866 204.00 | 27 094 121.00 | 27 960 325.00 |
BZ Other receivables | 20 901 714.00 | | 20 901 714.00 | 20 901 714.00 |
CF Cash and cash equivalents | 629 920.00 | | 629 920.00 | 629 920.00 |
CH Prepaid expenses | 1 034 562.00 | | 1 034 562.00 | 1 034 562.00 |
CJ TOTAL (II) | 54 458 984.00 | 1 952 932.00 | 52 506 052.00 | 54 458 984.00 |
CO Grand total (0 to V) | 442 712 546.00 | 241 581 625.00 | 201 130 921.00 | 442 712 546.00 |
CU Other investments | 159 192 000.00 | 110 192 000.00 | 49 000 000.00 | 159 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 895 354.00 | 37 895 354.00 | | 37 895 354.00 |
DD Legal reserve (1) | 3 789 535.00 | 3 789 535.00 | | 3 789 535.00 |
DE Statutory or contractual reserves | 7 688 756.00 | | | 7 688 756.00 |
DG Other reserves | | 3 109 045.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129 763.00 | 4 579 712.00 | | 6 129 763.00 |
DJ Investment subsidies | 89 782.00 | | | 89 782.00 |
DL TOTAL (I) | 55 593 190.00 | 49 373 645.00 | | 55 593 190.00 |
DP Provisions for Risks | 3 056 878.00 | 3 338 240.00 | | 3 056 878.00 |
DQ Provisions for Expenses | 7 571 901.00 | 9 513 287.00 | | 7 571 901.00 |
DR TOTAL (IV) | 10 628 779.00 | 12 851 527.00 | | 10 628 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 174 685.00 | 63 174 685.00 | | 63 174 685.00 |
DX Trade payables and related accounts | 36 949 611.00 | 38 846 344.00 | | 36 949 611.00 |
DY Tax and social security liabilities | 14 792 789.00 | 13 298 654.00 | | 14 792 789.00 |
DZ Fixed asset liabilities and related accounts | 31 756.00 | 48 277.00 | | 31 756.00 |
EA Other liabilities | 19 960 110.00 | 24 166 573.00 | | 19 960 110.00 |
EC TOTAL (IV) | 134 908 951.00 | 139 534 533.00 | | 134 908 951.00 |
EE Grand total (I to V) | 201 130 921.00 | 201 759 705.00 | | 201 130 921.00 |
EG Accrued income and payables due within one year | 71 908 951.00 | 76 534 533.00 | | 71 908 951.00 |
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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 | 164 793 122.00 | 5 671 345.00 | 170 464 467.00 | 164 793 122.00 |
FD Production sold - goods | 592 224.00 | | 592 224.00 | 592 224.00 |
FG Production sold - services | 28 918 150.00 | 1 177 571.00 | 30 095 722.00 | 28 918 150.00 |
FJ Net sales | 194 303 497.00 | 6 848 916.00 | 201 152 413.00 | 194 303 497.00 |
FM Inventory production | | | -32 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035 537.00 | |
FQ Other income | | | 92 403.00 | |
FR Total operating income (I) | | | 207 248 292.00 | |
FS Purchases of goods (including customs duties) | | | 97 846 285.00 | |
FT Inventory change (goods) | | | 1 035 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 126 342.00 | |
FX Taxes, duties, and similar payments | | | 8 053 814.00 | |
FY Salaries and Wages | | | 25 786 102.00 | |
FZ Social Security Contributions | | | 12 131 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614 705.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 517 999.00 | |
GF Total Operating Expenses (II) | | | 200 112 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135 842.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 196.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 1 333 775.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 1 334 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101 531.00 | 3 201 180.00 | | 2 101 531.00 |
A3 TOTAL ASSETS | 82 032.00 | 168 580.00 | | 82 032.00 |
HA Exceptional income from management transactions | 318 996.00 | 533 180.00 | | 318 996.00 |
HB Exceptional income from capital transactions | | 21 367.00 | | |
HC Reversals of provisions and transfers of expenses | 2 070 513.00 | 4 398 618.00 | | 2 070 513.00 |
HD Total exceptional income (VII) | 2 389 509.00 | 4 953 165.00 | | 2 389 509.00 |
HE Exceptional expenses on management operations | 482 828.00 | 1 969 876.00 | | 482 828.00 |
HF Exceptional expenses on capital transactions | | 8 111 586.00 | | |
HG Exceptional depreciation and provisions | 1 063 000.00 | 1 137 013.00 | | 1 063 000.00 |
HH Total exceptional expenses (VIII) | 1 545 828.00 | 11 218 474.00 | | 1 545 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 681.00 | -6 265 310.00 | | 843 681.00 |
HJ Employee participation in company results | 30 819.00 | 77 998.00 | | 30 819.00 |
HK Income tax | 487 180.00 | 1 033 274.00 | | 487 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 640 178.00 | 237 050 977.00 | | 209 640 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 510 415.00 | 232 471 265.00 | | 203 510 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129 763.00 | 4 579 712.00 | | 6 129 763.00 |
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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 | 381 828 540.00 | | 6 828 223.00 | 381 828 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 200.00 | 159 326 007.00 | |
I4 DECREASES Grand Total | | 403 200.00 | 388 253 562.00 | |
IO DECREASES Total including other intangible assets | | | 73 652 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 275 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 652 181.00 | | | 73 652 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 847 151.00 | | 6 428 223.00 | 148 847 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 329 207.00 | | 400 000.00 | 159 329 207.00 |
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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 | 121 177 406.00 | 6 614 705.00 | | 121 177 406.00 |
PE DEPRECIATION Total including other intangible assets | 801 453.00 | | | 801 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 375 953.00 | 6 614 705.00 | | 120 375 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 851 527.00 | 1 063 000.00 | 3 285 748.00 | 12 851 527.00 |
6A on fixed assets – intangible | 1 343 017.00 | | | 1 343 017.00 |
6E on fixed assets – tangible | 1 052 758.00 | | 758 815.00 | 1 052 758.00 |
6N Inventories and work in progress | 2 903 556.00 | | 1 816 828.00 | 2 903 556.00 |
6T Receivables | 1 009 332.00 | | 143 128.00 | 1 009 332.00 |
7B Total provisions for depreciation | 116 508 285.00 | | 2 718 771.00 | 116 508 285.00 |
7C Grand total | 129 359 812.00 | 1 063 000.00 | 6 004 519.00 | 129 359 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 934 006.00 | |
UJ - Exceptional | | 1 063 000.00 | 2 070 513.00 | |
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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 | 63 174 685.00 | 174 685.00 | 63 000 000.00 | 63 174 685.00 |
8B Suppliers and Related Accounts | 36 949 611.00 | 36 949 611.00 | | 36 949 611.00 |
8C Staff and Related Accounts | 6 309 719.00 | 6 309 719.00 | | 6 309 719.00 |
8D Social Security and Other Social Organizations | 5 087 422.00 | 5 087 422.00 | | 5 087 422.00 |
8E Income Taxes | 250 215.00 | 250 215.00 | | 250 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 957 356.00 | 19 957 356.00 | | 19 957 356.00 |
UT Other financial assets | 125 074.00 | | | 125 074.00 |
UX Other trade receivables | 27 387 215.00 | | | 27 387 215.00 |
UY Staff and related accounts | 101 794.00 | | | 101 794.00 |
UZ Social Security, other social security organizations | 121 666.00 | | | 121 666.00 |
VA Doubtful or disputed receivables | 573 110.00 | | | 573 110.00 |
VB VAT | 1 002 091.00 | | | 1 002 091.00 |
VC Group and associates | 17 506 185.00 | | | 17 506 185.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 1 733 003.00 | | | 1 733 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205 407.00 | 2 205 407.00 | | 2 205 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 975.00 | | | 436 975.00 |
VS Prepaid expenses | 1 034 562.00 | | | 1 034 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 021 675.00 | 49 896 601.00 | 125 074.00 | 50 021 675.00 |
VW VAT | 940 027.00 | 940 027.00 | | 940 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 908 951.00 | 71 908 951.00 | 63 000 000.00 | 134 908 951.00 |
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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 | 523.00 | | | 523.00 |
