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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 | 530 683.00 | 274 354.00 | 256 329.00 | 530 683.00 |
AH Goodwill | 190 939 413.00 | | 190 939 413.00 | 190 939 413.00 |
AP Buildings | 3 902 062.00 | 1 726 889.00 | 2 175 173.00 | 3 902 062.00 |
AR Technical installations, industrial equipment and tools | 10 384 957.00 | 4 586 564.00 | 5 798 393.00 | 10 384 957.00 |
AT Other tangible assets | 2 546 544.00 | 943 932.00 | 1 602 612.00 | 2 546 544.00 |
AX Advances and down payments | 112 441.00 | | 112 441.00 | 112 441.00 |
BF Loans | | | | |
BH Other financial assets | 416 989.00 | | 416 989.00 | 416 989.00 |
BJ TOTAL (I) | 208 833 089.00 | 7 531 739.00 | 201 301 350.00 | 208 833 089.00 |
BL Raw materials, supplies | 177 660.00 | | 177 660.00 | 177 660.00 |
BT Goods | 76 304 836.00 | 3 360 589.00 | 72 944 247.00 | 76 304 836.00 |
BV Advances and down payments on orders | 3 955 188.00 | | 3 955 188.00 | 3 955 188.00 |
BX Customers and related accounts | 58 135 865.00 | 645 975.00 | 57 489 890.00 | 58 135 865.00 |
BZ Other receivables | 36 354 436.00 | | 36 354 436.00 | 36 354 436.00 |
CF Cash and cash equivalents | 7 822 327.00 | | 7 822 327.00 | 7 822 327.00 |
CJ TOTAL (II) | 182 750 312.00 | 4 006 564.00 | 178 743 748.00 | 182 750 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 391 583 401.00 | 11 538 303.00 | 380 045 098.00 | 391 583 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 317 316.00 | 163 317 316.00 | | 163 317 316.00 |
DD Legal reserve (1) | 3 890 128.00 | 3 084 864.00 | | 3 890 128.00 |
DH Retained earnings | 28 912 418.00 | 13 612 407.00 | | 28 912 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041 892.00 | 16 105 275.00 | | 17 041 892.00 |
DL TOTAL (I) | 213 161 754.00 | 196 119 862.00 | | 213 161 754.00 |
DP Provisions for Risks | 3 489 344.00 | 4 534 918.00 | | 3 489 344.00 |
DQ Provisions for Expenses | 24 083 288.00 | 22 029 619.00 | | 24 083 288.00 |
DR TOTAL (IV) | 27 572 632.00 | 26 564 536.00 | | 27 572 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 680 974.00 | 87 137 049.00 | | 62 680 974.00 |
DX Trade payables and related accounts | 24 632 855.00 | 16 261 364.00 | | 24 632 855.00 |
DY Tax and social security liabilities | 48 551 180.00 | 53 480 867.00 | | 48 551 180.00 |
EA Other liabilities | 685 672.00 | 1 224 441.00 | | 685 672.00 |
EB Prepaid income (2) | 2 847 063.00 | 1 174 220.00 | | 2 847 063.00 |
EC TOTAL (IV) | 139 397 744.00 | 159 277 941.00 | | 139 397 744.00 |
ED (V) | 3 058.00 | 20 553.00 | | 3 058.00 |
EE Grand total (I to V) | 380 135 187.00 | 381 982 892.00 | | 380 135 187.00 |
EG Accrued income and payables due within one year | 139 397 744.00 | 159 277 941.00 | | 139 397 744.00 |
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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 | | | 577 943 660.00 | |
FG Production sold - services | | | 13 016 066.00 | |
FJ Net sales | | | 590 959 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163 178.00 | |
FQ Other income | | | -3 553.00 | |
FR Total operating income (I) | | | 598 119 352.00 | |
FS Purchases of goods (including customs duties) | | | 401 117 560.00 | |
FT Inventory change (goods) | | | -1 059 951.00 | |
FU Purchases of raw materials and other supplies | | | 334 029.00 | |
FV Inventory change (raw materials and supplies) | | | -7 468.00 | |
FW Other purchases and external expenses | | | 70 078 635.00 | |
FX Taxes, duties, and similar payments | | | 5 852 966.00 | |
FY Salaries and Wages | | | 52 301 145.00 | |
FZ Social Security Contributions | | | 23 798 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 173 957.00 | |
GE Other Expenses | | | 212 820.00 | |
GF Total Operating Expenses (II) | | | 564 605 233.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514 120.00 | |
GK Income from other securities and fixed asset receivables | | | 59 477.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 683.00 | |
GN Positive exchange differences | | | 282 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 700.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 346.00 | 96 257.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 40 095.00 | 169 898.00 | | 40 095.00 |
HH Total exceptional expenses (VIII) | 42 441.00 | 266 155.00 | | 42 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 438.00 | -262 455.00 | | -42 438.00 |
HJ Employee participation in company results | 3 841 514.00 | 4 155 824.00 | | 3 841 514.00 |
HK Income tax | 11 571 217.00 | 14 345 748.00 | | 11 571 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 463 880.00 | 624 421 487.00 | | 598 463 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 421 988.00 | 608 316 211.00 | | 581 421 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 041 892.00 | 16 105 276.00 | | 17 041 892.00 |
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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 | 228 830.00 | | 2 020.00 | 228 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 986.00 | 417.00 | |
I4 DECREASES Grand Total | | 859.00 | 208 833.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 191 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 16 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 498.00 | | 120.00 | 191 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 409.00 | | 1 420.00 | 16 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 923.00 | | 481.00 | 20 923.00 |
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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 | 6 468.00 | 1 836.00 | 555.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 1 836.00 | 473.00 | 6 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 565.00 | 8 174.00 | 7 166.00 | 26 565.00 |
6N Inventories and work in progress | 1 467.00 | 1 893.00 | | 1 467.00 |
6T Receivables | 634.00 | 12.00 | | 634.00 |
7B Total provisions for depreciation | 2 102.00 | 1 905.00 | | 2 102.00 |
7C Grand total | 28 666.00 | 10 079.00 | 7 166.00 | 28 666.00 |
UE of which provisions and reversals: - Operating | | 10 079.00 | 7 163.00 | |
UG - Financial | | | 3.00 | |
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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 | 24 633.00 | 24 633.00 | | 24 633.00 |
8C Staff and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
8L Deferred income | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 57 490.00 | | | 57 490.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 8 985.00 | | | 8 985.00 |
VI Group and Associates | 62 681.00 | 62 681.00 | | 62 681.00 |
VN Other taxes, similar payments | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 198.00 | 23 198.00 | | 23 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 972.00 | | | 25 972.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 997.00 | 94 580.00 | 417.00 | 94 997.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 398.00 | 139 398.00 | | 139 398.00 |
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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 | 570.00 | 566.00 | | 570.00 |
