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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 | 2 302 680.00 | 1 381 736.00 | 920 944.00 | 2 302 680.00 |
AH Goodwill | 83 602 509.00 | 14 179 000.00 | 69 423 509.00 | 83 602 509.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 823 953.00 | 805 555.00 | 18 398.00 | 823 953.00 |
AR Technical installations, industrial equipment and tools | 14 723 136.00 | 10 265 550.00 | 4 457 587.00 | 14 723 136.00 |
AT Other tangible assets | 113 714 635.00 | 86 256 995.00 | 27 457 640.00 | 113 714 635.00 |
AV Fixed assets in progress | 34 894.00 | | 34 894.00 | 34 894.00 |
AX Advances and down payments | 252 732.00 | | 252 732.00 | 252 732.00 |
BF Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
BH Other financial assets | 8 017 876.00 | 40 961.00 | 7 976 914.00 | 8 017 876.00 |
BJ TOTAL (I) | 234 726 320.00 | 118 222 797.00 | 116 503 523.00 | 234 726 320.00 |
BL Raw materials, supplies | 515 176.00 | | 515 176.00 | 515 176.00 |
BT Goods | 43 390 443.00 | 1 641 422.00 | 41 749 021.00 | 43 390 443.00 |
BV Advances and down payments on orders | 36 795.00 | | 36 795.00 | 36 795.00 |
BX Customers and related accounts | 16 876 160.00 | 1 172 596.00 | 15 703 565.00 | 16 876 160.00 |
BZ Other receivables | 7 359 536.00 | | 7 359 536.00 | 7 359 536.00 |
CD Marketable securities | 211 340.00 | 211 340.00 | | 211 340.00 |
CF Cash and cash equivalents | 9 322 846.00 | | 9 322 846.00 | 9 322 846.00 |
CH Prepaid expenses | 8 654 311.00 | | 8 654 311.00 | 8 654 311.00 |
CJ TOTAL (II) | 86 366 607.00 | 3 025 358.00 | 83 341 250.00 | 86 366 607.00 |
CN Currency translation adjustments (V) | 129 914.00 | | 129 914.00 | 129 914.00 |
CO Grand total (0 to V) | 321 222 841.00 | 121 248 155.00 | 199 974 686.00 | 321 222 841.00 |
CU Other investments | 10 203 847.00 | 5 293 000.00 | 4 910 847.00 | 10 203 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 990 501.00 | | | 30 990 501.00 |
DD Legal reserve (1) | 3 361 957.00 | | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | | | 4 447.00 |
DG Other reserves | 18 767 542.00 | | | 18 767 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416 894.00 | | | 8 416 894.00 |
DL TOTAL (I) | 61 541 341.00 | | | 61 541 341.00 |
DP Provisions for Risks | 2 787 055.00 | | | 2 787 055.00 |
DQ Provisions for Expenses | 6 917 308.00 | | | 6 917 308.00 |
DR TOTAL (IV) | 9 704 362.00 | | | 9 704 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366 892.00 | | | 6 366 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 253 557.00 | | | 52 253 557.00 |
DX Trade payables and related accounts | 45 382 940.00 | | | 45 382 940.00 |
DY Tax and social security liabilities | 17 947 509.00 | | | 17 947 509.00 |
DZ Fixed asset liabilities and related accounts | 849 901.00 | | | 849 901.00 |
EA Other liabilities | 3 466 446.00 | | | 3 466 446.00 |
EB Prepaid income (2) | 979 989.00 | | | 979 989.00 |
EC TOTAL (IV) | 127 247 233.00 | | | 127 247 233.00 |
ED (V) | 1 481 750.00 | | | 1 481 750.00 |
EE Grand total (I to V) | 199 974 686.00 | | | 199 974 686.00 |
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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 | 290 991 774.00 | 26 019 212.00 | 317 010 985.00 | 290 991 774.00 |
FD Production sold - goods | 3 717 885.00 | 1 740 845.00 | 5 458 730.00 | 3 717 885.00 |
FG Production sold - services | 7 781 275.00 | 1 787 366.00 | 9 568 642.00 | 7 781 275.00 |
FJ Net sales | 302 490 934.00 | 29 547 424.00 | 332 038 358.00 | 302 490 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522 473.00 | |
FQ Other income | | | 1 394 160.00 | |
FR Total operating income (I) | | | 344 954 990.00 | |
FS Purchases of goods (including customs duties) | | | 138 713 903.00 | |
FT Inventory change (goods) | | | -3 927 196.00 | |
FU Purchases of raw materials and other supplies | | | 8 924 917.00 | |
FV Inventory change (raw materials and supplies) | | | -9 541.00 | |
FW Other purchases and external expenses | | | 95 983 833.00 | |
FX Taxes, duties, and similar payments | | | 5 666 238.00 | |
FY Salaries and Wages | | | 38 911 851.00 | |
FZ Social Security Contributions | | | 12 520 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921 338.00 | |
GB Operating Expenses - Provisions | | | 5 619 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 601 700.00 | |
GE Other Expenses | | | 1 207 453.00 | |
GF Total Operating Expenses (II) | | | 325 818 479.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455 097.00 | |
GL Other interest and similar income | | | 43 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GN Positive exchange differences | | | 194 860.00 | |
GP Total financial income (V) | | | 3 817 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 961.00 | |
GR Interest and similar expenses | | | 316 409.00 | |
GS Negative differences of foreign exchange | | | 1 225 636.00 | |
GU Total financial expenses (VI) | | | 1 583 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486 813.00 | | | 486 813.00 |
HD Total exceptional income (VII) | 486 813.00 | | | 486 813.00 |
HE Exceptional expenses on management operations | 195 653.00 | | | 195 653.00 |
HF Exceptional expenses on capital transactions | 4 035 134.00 | | | 4 035 134.00 |
HG Exceptional depreciation and provisions | 1 158 980.00 | | | 1 158 980.00 |
HH Total exceptional expenses (VIII) | 5 389 766.00 | | | 5 389 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902 953.00 | | | -4 902 953.00 |
HJ Employee participation in company results | 1 664 140.00 | | | 1 664 140.00 |
HK Income tax | 6 387 500.00 | | | 6 387 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 259 786.00 | | | 349 259 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 842 892.00 | | | 340 842 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416 894.00 | | | 8 416 894.00 |
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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 | 237 358 262.00 | | 9 983 050.00 | 237 358 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 515.00 | 19 094 759.00 | |
I4 DECREASES Grand Total | 138 277.00 | 12 476 715.00 | 234 726 320.00 | 138 277.00 |
IO DECREASES Total including other intangible assets | | 3 550 808.00 | 85 905 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 277.00 | 8 333 392.00 | 129 726 372.00 | 138 277.00 |
KD ACQUISITIONS Total including other intangible assets | 89 076 888.00 | | 379 110.00 | 89 076 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 210 580.00 | | 8 987 462.00 | 129 210 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070 795.00 | | 616 478.00 | 19 070 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 277.00 | | | 138 277.00 |
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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 | 95 428 646.00 | 10 921 338.00 | 7 640 147.00 | 95 428 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 982.00 | 278 518.00 | 2 764.00 | 1 105 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 322 663.00 | 10 642 820.00 | 7 637 383.00 | 94 322 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 409 610.00 | | |
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 | 6 823 354.00 | 8 819 323.00 | 5 938 315.00 | 6 823 354.00 |
6A on fixed assets – intangible | 11 268 000.00 | 5 619 000.00 | 2 708 000.00 | 11 268 000.00 |
6N Inventories and work in progress | 1 768 606.00 | 1 641 422.00 | 1 768 606.00 | 1 768 606.00 |
6T Receivables | 211 664.00 | 1 259 974.00 | 299 043.00 | 211 664.00 |
6X Other provisions for depreciation | 211 340.00 | | | 211 340.00 |
7B Total provisions for depreciation | 18 877 610.00 | 8 561 358.00 | 4 900 649.00 | 18 877 610.00 |
7C Grand total | 25 700 964.00 | 17 380 681.00 | 10 838 964.00 | 25 700 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 176 811.00 | 10 713 964.00 | |
UG - Financial | | 40 961.00 | 125 000.00 | |
UJ - Exceptional | | 1 158 980.00 | | |
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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 | 52 253 557.00 | 51 539 100.00 | | 52 253 557.00 |
8B Suppliers and Related Accounts | 45 382 940.00 | 45 382 940.00 | | 45 382 940.00 |
8C Staff and Related Accounts | 5 997 553.00 | 5 997 553.00 | | 5 997 553.00 |
8D Social Security and Other Social Organizations | 4 931 410.00 | 4 931 410.00 | | 4 931 410.00 |
8E Income Taxes | 32 669.00 | 32 669.00 | | 32 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 901.00 | 849 901.00 | | 849 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466 446.00 | 3 466 446.00 | | 3 466 446.00 |
8L Deferred income | 979 989.00 | 979 989.00 | | 979 989.00 |
UP Loans | 873 037.00 | | | 873 037.00 |
UT Other financial assets | 8 017 876.00 | | | 8 017 876.00 |
UX Other trade receivables | 16 623 603.00 | | | 16 623 603.00 |
UY Staff and related accounts | 131 365.00 | | | 131 365.00 |
UZ Social Security, other social security organizations | 31 207.00 | | | 31 207.00 |
VA Doubtful or disputed receivables | 252 557.00 | | | 252 557.00 |
VB VAT | 3 508 483.00 | | | 3 508 483.00 |
VC Group and associates | 396 668.00 | | | 396 668.00 |
VG Loans with a maturity of up to one year at origin | 4 398 142.00 | 4 398 142.00 | | 4 398 142.00 |
VH Loans with a maturity of more than one year at origin | 1 968 750.00 | 1 312 500.00 | 656 250.00 | 1 968 750.00 |
VK Loans repaid during the year | 1 312 500.00 | | | 1 312 500.00 |
VP Miscellaneous | 306 875.00 | | | 306 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 374.00 | 1 281 374.00 | | 1 281 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 938.00 | | | 2 984 938.00 |
VS Prepaid expenses | 8 654 311.00 | | | 8 654 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 780 920.00 | 29 855 664.00 | 11 925 256.00 | 41 780 920.00 |
VW VAT | 5 704 503.00 | 5 704 503.00 | | 5 704 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 247 233.00 | 125 876 527.00 | 656 250.00 | 127 247 233.00 |
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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 | 1 917.00 | | | 1 917.00 |
