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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 343 690.00 | 5 308 262.00 | 135 035 428.00 | 140 343 690.00 |
AJ Other Intangible Assets | 9 557 871.00 | 8 365 201.00 | 1 192 670.00 | 9 557 871.00 |
AN Land | 10 152 783.00 | 2 919 429.00 | 7 233 353.00 | 10 152 783.00 |
AP Buildings | 16 774 309.00 | 10 656 353.00 | 6 117 956.00 | 16 774 309.00 |
AR Technical installations, industrial equipment and tools | 21 389 600.00 | 14 981 644.00 | 6 407 956.00 | 21 389 600.00 |
AT Other tangible assets | 23 073 443.00 | 16 283 840.00 | 6 789 602.00 | 23 073 443.00 |
AV Fixed assets in progress | 1 869 583.00 | | 1 869 583.00 | 1 869 583.00 |
BH Other financial assets | 352 843.00 | 23 750.00 | 329 092.00 | 352 843.00 |
BJ TOTAL (I) | 223 641 742.00 | 58 538 478.00 | 165 103 263.00 | 223 641 742.00 |
BT Goods | 72 586 419.00 | 3 143 644.00 | 69 442 775.00 | 72 586 419.00 |
BV Advances and down payments on orders | 334 697.00 | | 334 697.00 | 334 697.00 |
BX Customers and related accounts | 86 657 175.00 | 3 236 735.00 | 83 420 440.00 | 86 657 175.00 |
BZ Other receivables | 47 465 310.00 | | 47 465 309.00 | 47 465 310.00 |
CF Cash and cash equivalents | 15 791 055.00 | | 15 791 055.00 | 15 791 055.00 |
CH Prepaid expenses | 518 408.00 | | 518 408.00 | 518 408.00 |
CJ TOTAL (II) | 223 353 065.00 | 6 380 378.00 | 216 972 686.00 | 223 353 065.00 |
CO Grand total (0 to V) | 446 994 807.00 | 64 918 856.00 | 382 075 950.00 | 446 994 807.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | 1 284 030.00 | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 849 496.00 | 14 849 496.00 | | 14 849 496.00 |
DD Legal reserve (1) | 128 403.00 | 128 403.00 | | 128 403.00 |
DG Other reserves | 19 841 671.00 | 19 841 671.00 | | 19 841 671.00 |
DH Retained earnings | 181 152 926.00 | 181 152 508.00 | | 181 152 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 602 660.00 | 23 701 419.00 | | 33 602 660.00 |
DK Regulated provisions | 5 662 829.00 | 7 299 442.00 | | 5 662 829.00 |
DL TOTAL (I) | 256 522 016.00 | 248 256 969.00 | | 256 522 016.00 |
DP Provisions for Risks | 1 127 218.00 | 1 456 195.00 | | 1 127 218.00 |
DQ Provisions for Expenses | 6 456 692.00 | 6 743 669.00 | | 6 456 692.00 |
DR TOTAL (IV) | 7 583 910.00 | 8 199 864.00 | | 7 583 910.00 |
DU Loans and Debts from Credit Institutions (3) | 457 547.00 | 537.00 | | 457 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 141.00 | 5 385 008.00 | | 4 267 141.00 |
DW Advances and down payments received on current orders | 243 763.00 | 117 005.00 | | 243 763.00 |
DX Trade payables and related accounts | 80 814 313.00 | 69 849 098.00 | | 80 814 313.00 |
DY Tax and social security liabilities | 21 801 306.00 | 19 036 903.00 | | 21 801 306.00 |
DZ Fixed asset liabilities and related accounts | 3 019 578.00 | 1 388 824.00 | | 3 019 578.00 |
EA Other liabilities | 7 366 377.00 | 7 356 271.00 | | 7 366 377.00 |
EC TOTAL (IV) | 117 970 023.00 | 103 133 646.00 | | 117 970 023.00 |
EE Grand total (I to V) | 382 075 950.00 | 359 590 479.00 | | 382 075 950.00 |
EG Accrued income and payables due within one year | 117 726 261.00 | 99 662 306.00 | | 117 726 261.00 |
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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 | 501 963 928.00 | 883 290.00 | 502 847 219.00 | 501 963 928.00 |
FG Production sold - services | 630 933.00 | | 630 933.00 | 630 933.00 |
FJ Net sales | 502 594 862.00 | 883 290.00 | 503 478 153.00 | 502 594 862.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183 756.00 | |
FQ Other income | | | 1 060 377.00 | |
FR Total operating income (I) | | | 513 729 287.00 | |
FS Purchases of goods (including customs duties) | | | 332 068 284.00 | |
FT Inventory change (goods) | | | -4 355 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 193 759.00 | |
FW Other purchases and external expenses | | | 52 334 881.00 | |
FX Taxes, duties, and similar payments | | | 7 054 682.00 | |
FY Salaries and Wages | | | 44 101 492.00 | |
FZ Social Security Contributions | | | 19 100 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 121 753.00 | |
GE Other Expenses | | | 2 101 557.00 | |
GF Total Operating Expenses (II) | | | 470 157 567.00 | |
GG - OPERATING RESULT (I - II) | | | 43 571 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 730.00 | |
GL Other interest and similar income | | | 649 026.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 817 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290 389.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 290 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 098 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 209.00 | 572 560.00 | | 448 209.00 |
HA Exceptional income from management transactions | 215 359.00 | 657 024.00 | | 215 359.00 |
HB Exceptional income from capital transactions | 41 532.00 | 17 580.00 | | 41 532.00 |
HC Reversals of provisions and transfers of expenses | 2 161 943.00 | 1 351 730.00 | | 2 161 943.00 |
HD Total exceptional income (VII) | 2 418 835.00 | 2 026 335.00 | | 2 418 835.00 |
HE Exceptional expenses on management operations | 249 721.00 | 714 955.00 | | 249 721.00 |
HF Exceptional expenses on capital transactions | 99 422.00 | 226 950.00 | | 99 422.00 |
HG Exceptional depreciation and provisions | 533 932.00 | 570 123.00 | | 533 932.00 |
HH Total exceptional expenses (VIII) | 883 076.00 | 1 512 030.00 | | 883 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 758.00 | 514 305.00 | | 1 535 758.00 |
HJ Employee participation in company results | 2 585 464.00 | 2 035 833.00 | | 2 585 464.00 |
HK Income tax | 9 446 100.00 | 11 301 769.00 | | 9 446 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 965 291.00 | 476 678 517.00 | | 516 965 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 362 630.00 | 452 977 098.00 | | 483 362 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 602 660.00 | 23 701 418.00 | | 33 602 660.00 |
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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 | 220 589 000.00 | | | 220 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 223 642 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 022 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 260 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 849 000.00 | | | 149 849 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 360 000.00 | | | 70 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 55 412 000.00 | 5 320 000.00 | 2 218 000.00 | 55 412 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 083 000.00 | 922 000.00 | 331 000.00 | 13 083 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 330 000.00 | 4 398 000.00 | 1 887 000.00 | 42 330 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | | 240 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 299 000.00 | 380 000.00 | 2 017 000.00 | 7 299 000.00 |
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 | 8 200 000.00 | 1 275 000.00 | 1 891 000.00 | 8 200 000.00 |
6N Inventories and work in progress | 2 897 000.00 | 3 144 000.00 | 2 897 000.00 | 2 897 000.00 |
6T Receivables | 3 302 000.00 | 3 972 000.00 | 4 038 000.00 | 3 302 000.00 |
7B Total provisions for depreciation | 6 223 000.00 | 7 116 000.00 | 6 935 000.00 | 6 223 000.00 |
7C Grand total | 21 722 000.00 | 8 772 000.00 | 10 843 000.00 | 21 722 000.00 |
UE of which provisions and reversals: - Operating | | 8 238 000.00 | 8 736 000.00 | |
UJ - Exceptional | | 534 000.00 | 2 107 000.00 | |
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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 | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
8B Suppliers and Related Accounts | 80 814 000.00 | 80 814 000.00 | | 80 814 000.00 |
8C Staff and Related Accounts | 8 805 000.00 | 8 805 000.00 | | 8 805 000.00 |
8D Social Security and Other Social Organizations | 6 178 000.00 | 6 178 000.00 | | 6 178 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020 000.00 | 3 020 000.00 | | 3 020 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366 000.00 | 7 366 000.00 | | 7 366 000.00 |
UT Other financial assets | 353 000.00 | | | 353 000.00 |
UX Other trade receivables | 82 731 000.00 | | | 82 731 000.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
UZ Social Security, other social security organizations | 65 000.00 | | | 65 000.00 |
VA Doubtful or disputed receivables | 3 926 000.00 | | | 3 926 000.00 |
VB VAT | 5 996 000.00 | | | 5 996 000.00 |
VC Group and associates | 16 937 000.00 | | | 16 937 000.00 |
VG Loans with a maturity of up to one year at origin | 458 000.00 | 458 000.00 | | 458 000.00 |
VI Group and Associates | 339 000.00 | 339 000.00 | | 339 000.00 |
VJ Loans taken out during the year | 994 000.00 | | | 994 000.00 |
VK Loans repaid during the year | 1 884 000.00 | | | 1 884 000.00 |
VN Other taxes, similar payments | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183 000.00 | | | 24 183 000.00 |
VS Prepaid expenses | 518 000.00 | | | 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 993 000.00 | 134 640 000.00 | 353 000.00 | 134 993 000.00 |
VW VAT | 4 914 000.00 | 4 914 000.00 | | 4 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 726 000.00 | 117 726 000.00 | | 117 726 000.00 |
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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 | 1 070.00 | | | 1 070.00 |
