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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AH Goodwill | 2 937 648.00 | 1 829 914.00 | 1 107 734.00 | 2 937 648.00 |
AJ Other Intangible Assets | 787 837.00 | 259 163.00 | 528 674.00 | 787 837.00 |
AN Land | 7 215 390.00 | | 7 215 390.00 | 7 215 390.00 |
AP Buildings | 68 070 283.00 | 59 175 730.00 | 8 894 553.00 | 68 070 283.00 |
AR Technical installations, industrial equipment and tools | 1 759 842.00 | 1 517 568.00 | 242 274.00 | 1 759 842.00 |
AT Other tangible assets | 100 331 333.00 | 80 878 449.00 | 19 452 884.00 | 100 331 333.00 |
AV Fixed assets in progress | 438 198.00 | | 438 198.00 | 438 198.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 2 188 215.00 | 14 334.00 | 2 173 880.00 | 2 188 215.00 |
BJ TOTAL (I) | 204 327 479.00 | 143 678 345.00 | 60 649 134.00 | 204 327 479.00 |
BT Goods | 158 198 643.00 | 4 067 509.00 | 154 131 134.00 | 158 198 643.00 |
BX Customers and related accounts | 53 491 666.00 | 538 196.00 | 52 953 471.00 | 53 491 666.00 |
BZ Other receivables | 106 314 066.00 | 74 266.00 | 106 239 801.00 | 106 314 066.00 |
CF Cash and cash equivalents | 10 266 693.00 | | 10 266 693.00 | 10 266 693.00 |
CH Prepaid expenses | 3 835 799.00 | | 3 835 799.00 | 3 835 799.00 |
CJ TOTAL (II) | 332 106 868.00 | 4 679 971.00 | 327 426 897.00 | 332 106 868.00 |
CO Grand total (0 to V) | 536 434 347.00 | 148 358 316.00 | 388 076 031.00 | 536 434 347.00 |
CU Other investments | 20 594 972.00 | | 20 594 972.00 | 20 594 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 612.00 | 30 612.00 | | 30 612.00 |
DB Share, merger, contribution premiums, etc. | 36 229 363.00 | 36 229 363.00 | | 36 229 363.00 |
DH Retained earnings | 29 997 851.00 | 29 996 954.00 | | 29 997 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 155 845.00 | 26 331 801.00 | | 25 155 845.00 |
DK Regulated provisions | 2 295 688.00 | 2 398 192.00 | | 2 295 688.00 |
DL TOTAL (I) | 93 709 359.00 | 94 986 922.00 | | 93 709 359.00 |
DP Provisions for Risks | 21 760 281.00 | 17 390 596.00 | | 21 760 281.00 |
DQ Provisions for Expenses | 1 059 777.00 | 1 069 379.00 | | 1 059 777.00 |
DR TOTAL (IV) | 22 820 058.00 | 18 459 975.00 | | 22 820 058.00 |
DU Loans and Debts from Credit Institutions (3) | 326 465.00 | 344 265.00 | | 326 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 257.00 | 59 025.00 | | 58 257.00 |
DW Advances and down payments received on current orders | 12 009 598.00 | 10 129 893.00 | | 12 009 598.00 |
DX Trade payables and related accounts | 124 679 523.00 | 75 407 642.00 | | 124 679 523.00 |
DY Tax and social security liabilities | 45 469 518.00 | 45 235 371.00 | | 45 469 518.00 |
DZ Fixed asset liabilities and related accounts | 733 108.00 | 457 419.00 | | 733 108.00 |
EA Other liabilities | 1 213 377.00 | 806 886.00 | | 1 213 377.00 |
EB Prepaid income (2) | 87 056 768.00 | 84 122 838.00 | | 87 056 768.00 |
EC TOTAL (IV) | 271 546 614.00 | 216 563 338.00 | | 271 546 614.00 |
EE Grand total (I to V) | 388 076 031.00 | 330 010 235.00 | | 388 076 031.00 |
EG Accrued income and payables due within one year | 211 082 208.00 | 159 200 233.00 | | 211 082 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 465.00 | 344 265.00 | | 326 465.00 |
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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 | 620 439 663.00 | 177 167.00 | 620 616 830.00 | 620 439 663.00 |
FG Production sold - services | 30 232 134.00 | | 30 232 134.00 | 30 232 134.00 |
FJ Net sales | 650 671 798.00 | 177 167.00 | 650 848 965.00 | 650 671 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 279 778.00 | |
FQ Other income | | | 24 643 059.00 | |
FR Total operating income (I) | | | 688 771 802.00 | |
FS Purchases of goods (including customs duties) | | | 508 125 439.00 | |
FT Inventory change (goods) | | | -35 456 114.00 | |
FW Other purchases and external expenses | | | 75 383 417.00 | |
FX Taxes, duties, and similar payments | | | 7 274 911.00 | |
FY Salaries and Wages | | | 48 185 795.00 | |
FZ Social Security Contributions | | | 22 629 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191 470.00 | |
GB Operating Expenses - Provisions | | | 400 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 679 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 899 989.00 | |
GE Other Expenses | | | 432 160.00 | |
GF Total Operating Expenses (II) | | | 644 747 094.00 | |
GG - OPERATING RESULT (I - II) | | | 44 024 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106 674.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 4 107 025.00 | |
GR Interest and similar expenses | | | 200 189.00 | |
GU Total financial expenses (VI) | | | 200 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 931 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 167.00 | | | 248 167.00 |
A3 TOTAL ASSETS | 2 363 376.00 | | | 2 363 376.00 |
HA Exceptional income from management transactions | 29 003.00 | 349 635.00 | | 29 003.00 |
HB Exceptional income from capital transactions | 23 301.00 | 19 753.00 | | 23 301.00 |
HC Reversals of provisions and transfers of expenses | 301 735.00 | 395 271.00 | | 301 735.00 |
HD Total exceptional income (VII) | 354 040.00 | 764 659.00 | | 354 040.00 |
HE Exceptional expenses on management operations | 2 247 942.00 | 109 549.00 | | 2 247 942.00 |
HF Exceptional expenses on capital transactions | 255 995.00 | 264 042.00 | | 255 995.00 |
HG Exceptional depreciation and provisions | 5 087 156.00 | 315 655.00 | | 5 087 156.00 |
HH Total exceptional expenses (VIII) | 7 591 093.00 | 689 247.00 | | 7 591 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237 053.00 | 75 412.00 | | -7 237 053.00 |
HJ Employee participation in company results | 3 484 549.00 | 3 098 240.00 | | 3 484 549.00 |
HK Income tax | 12 054 096.00 | 8 962 260.00 | | 12 054 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 232 866.00 | 934 455 054.00 | | 693 232 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 077 021.00 | 908 123 253.00 | | 668 077 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 155 845.00 | 26 331 801.00 | | 25 155 845.00 |
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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 | 203 994 000.00 | | 5 787 000.00 | 203 994 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 784 000.00 | |
I4 DECREASES Grand Total | 475 000.00 | | 204 327 000.00 | 475 000.00 |
IO DECREASES Total including other intangible assets | | | 3 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 000.00 | | 177 815 000.00 | 475 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 909 000.00 | | | 3 909 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 280 000.00 | | 5 759 000.00 | 177 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 805 000.00 | | 28 000.00 | 22 805 000.00 |
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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 | 140 786 000.00 | 5 191 000.00 | 4 674 000.00 | 140 786 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 523 000.00 | 5 191 000.00 | 4 674 000.00 | 140 523 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 398 000.00 | 182 000.00 | 103 000.00 | 2 398 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 460 000.00 | 12 210 000.00 | 1 452 000.00 | 18 460 000.00 |
6A on fixed assets – intangible | 1 727 000.00 | 102 000.00 | 181 000.00 | 1 727 000.00 |
6E on fixed assets – tangible | 517 000.00 | 14 000.00 | 103 000.00 | 517 000.00 |
6N Inventories and work in progress | 3 458 000.00 | 609 000.00 | 3 458 000.00 | 3 458 000.00 |
6T Receivables | 732 000.00 | 538 000.00 | 194 000.00 | 732 000.00 |
6X Other provisions for depreciation | 130 000.00 | 74 000.00 | 56 000.00 | 130 000.00 |
7B Total provisions for depreciation | 6 578 000.00 | 1 338 000.00 | 3 991 000.00 | 6 578 000.00 |
7C Grand total | 27 436 000.00 | 13 731 000.00 | 5 546 000.00 | 27 436 000.00 |
UE of which provisions and reversals: - Operating | | 12 980 000.00 | 13 032 000.00 | |
UJ - Exceptional | | 5 087 000.00 | 302 000.00 | |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 124 680 000.00 | 124 544 000.00 | 121 000.00 | 124 680 000.00 |
8C Staff and Related Accounts | 16 776 000.00 | 16 776 000.00 | | 16 776 000.00 |
8D Social Security and Other Social Organizations | 15 884 000.00 | 15 884 000.00 | | 15 884 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 000.00 | 733 000.00 | | 733 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
8L Deferred income | 87 057 000.00 | 26 728 000.00 | 60 329 000.00 | 87 057 000.00 |
UT Other financial assets | 2 188 000.00 | | | 2 188 000.00 |
UX Other trade receivables | 53 220 000.00 | | | 53 220 000.00 |
UY Staff and related accounts | 26 000.00 | | | 26 000.00 |
UZ Social Security, other social security organizations | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 272 000.00 | | | 272 000.00 |
VB VAT | 4 851 000.00 | | | 4 851 000.00 |
VC Group and associates | 30 354 000.00 | | | 30 354 000.00 |
VG Loans with a maturity of up to one year at origin | 326 000.00 | 326 000.00 | | 326 000.00 |
VI Group and Associates | 2 957 000.00 | 2 957 000.00 | | 2 957 000.00 |
VN Other taxes, similar payments | 279 000.00 | | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785 000.00 | 5 785 000.00 | | 5 785 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 714 000.00 | | | 70 714 000.00 |
VS Prepaid expenses | 3 836 000.00 | | | 3 836 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 830 000.00 | 163 597 000.00 | 2 233 000.00 | 165 830 000.00 |
VW VAT | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 537 000.00 | 199 073 000.00 | 60 449 000.00 | 259 537 000.00 |
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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 | 2 900.00 | | | 2 900.00 |
