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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 | 2 066 281.00 | 2 047 057.00 | 19 224.00 | 2 066 281.00 |
AH Goodwill | 4 674 391.00 | 4 674 391.00 | | 4 674 391.00 |
AJ Other Intangible Assets | 1 195 000.00 | 1 063 680.00 | 131 319.00 | 1 195 000.00 |
AN Land | 1 090 803.00 | 31 887.00 | 1 058 916.00 | 1 090 803.00 |
AP Buildings | 52 681 620.00 | 5 203 490.00 | 47 478 130.00 | 52 681 620.00 |
AR Technical installations, industrial equipment and tools | 257 301.00 | 164 722.00 | 92 579.00 | 257 301.00 |
AT Other tangible assets | 220 605 416.00 | 159 348 625.00 | 61 256 791.00 | 220 605 416.00 |
AV Fixed assets in progress | 1 756 060.00 | | 1 756 060.00 | 1 756 060.00 |
BH Other financial assets | 118 895.00 | | 118 895.00 | 118 895.00 |
BJ TOTAL (I) | 347 818 527.00 | 172 533 854.00 | 175 284 673.00 | 347 818 527.00 |
BT Goods | 6 625 844.00 | 611 361.00 | 6 014 482.00 | 6 625 844.00 |
BV Advances and down payments on orders | 333 959.00 | | 333 959.00 | 333 959.00 |
BX Customers and related accounts | 94 481 406.00 | 1 463 257.00 | 93 018 148.00 | 94 481 406.00 |
BZ Other receivables | 6 441 162.00 | | 6 441 162.00 | 6 441 162.00 |
CH Prepaid expenses | 12 041 703.00 | | 12 041 703.00 | 12 041 703.00 |
CJ TOTAL (II) | 119 924 075.00 | 2 074 619.00 | 117 849 455.00 | 119 924 075.00 |
CO Grand total (0 to V) | 467 742 603.00 | 174 608 473.00 | 293 134 129.00 | 467 742 603.00 |
CR Shares due in more than one year | 1 997 182.00 | | | 1 997 182.00 |
CU Other investments | 63 372 757.00 | | 63 372 757.00 | 63 372 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 175.00 | 15 965 175.00 | | 15 965 175.00 |
DB Share, merger, contribution premiums, etc. | 1 014 480.00 | 1 014 480.00 | | 1 014 480.00 |
DD Legal reserve (1) | 1 596 518.00 | 1 596 518.00 | | 1 596 518.00 |
DF Regulated reserves (1) | 301 841.00 | 301 841.00 | | 301 841.00 |
DG Other reserves | 1 303 477.00 | 1 269 477.00 | | 1 303 477.00 |
DH Retained earnings | 127 047 645.00 | 123 977 413.00 | | 127 047 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439 265.00 | 14 120 203.00 | | 12 439 265.00 |
DL TOTAL (I) | 159 668 402.00 | 158 245 107.00 | | 159 668 402.00 |
DP Provisions for Risks | 1 468 021.00 | 7 163 687.00 | | 1 468 021.00 |
DQ Provisions for Expenses | 5 534 246.00 | 5 260 325.00 | | 5 534 246.00 |
DR TOTAL (IV) | 7 002 267.00 | 12 424 012.00 | | 7 002 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 572.00 | 159 766.00 | | 77 572.00 |
DX Trade payables and related accounts | 40 634 518.00 | 39 670 049.00 | | 40 634 518.00 |
DY Tax and social security liabilities | 32 273 305.00 | 29 069 556.00 | | 32 273 305.00 |
EA Other liabilities | 52 920 742.00 | 42 357 007.00 | | 52 920 742.00 |
EB Prepaid income (2) | 557 321.00 | 447 992.00 | | 557 321.00 |
EC TOTAL (IV) | 126 463 459.00 | 111 704 372.00 | | 126 463 459.00 |
EE Grand total (I to V) | 293 134 129.00 | 282 373 492.00 | | 293 134 129.00 |
EG Accrued income and payables due within one year | 126 463 459.00 | 111 623 479.00 | | 126 463 459.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 102 000.00 | | | 102 000.00 |
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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 | 242 815 747.00 | 42 477 578.00 | 285 293 326.00 | 242 815 747.00 |
FG Production sold - services | 18 304 488.00 | 7 717 493.00 | 26 021 981.00 | 18 304 488.00 |
FJ Net sales | 261 120 235.00 | 50 195 071.00 | 311 315 307.00 | 261 120 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309 121.00 | |
FQ Other income | | | 600 034.00 | |
FR Total operating income (I) | | | 320 224 463.00 | |
FS Purchases of goods (including customs duties) | | | 188 586 931.00 | |
FT Inventory change (goods) | | | -2 935 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 32 969 590.00 | |
FX Taxes, duties, and similar payments | | | 4 623 777.00 | |
FY Salaries and Wages | | | 34 483 404.00 | |
FZ Social Security Contributions | | | 19 339 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 089 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 501.00 | |
GE Other Expenses | | | 5 013 697.00 | |
GF Total Operating Expenses (II) | | | 306 915 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 308 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 396 446.00 | |
GL Other interest and similar income | | | 9 270.00 | |
GN Positive exchange differences | | | 79 825.00 | |
GP Total financial income (V) | | | 6 485 541.00 | |
GR Interest and similar expenses | | | 501 776.00 | |
GS Negative differences of foreign exchange | | | 37 960.00 | |
GU Total financial expenses (VI) | | | 539 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 254 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721 635.00 | 3 683 790.00 | | 1 721 635.00 |
A4 Equity method investments | 161 585.00 | 119 761.00 | | 161 585.00 |
HB Exceptional income from capital transactions | 350 870.00 | 2 439 561.00 | | 350 870.00 |
HD Total exceptional income (VII) | 350 870.00 | 2 439 561.00 | | 350 870.00 |
HE Exceptional expenses on management operations | 256 777.00 | 389 386.00 | | 256 777.00 |
HF Exceptional expenses on capital transactions | 694 639.00 | 821 870.00 | | 694 639.00 |
HH Total exceptional expenses (VIII) | 951 416.00 | 1 211 256.00 | | 951 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 545.00 | 1 228 304.00 | | -600 545.00 |
HJ Employee participation in company results | 224 714.00 | 244 611.00 | | 224 714.00 |
HK Income tax | 5 990 138.00 | 4 501 537.00 | | 5 990 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 060 875.00 | 322 905 987.00 | | 327 060 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 621 610.00 | 308 785 784.00 | | 314 621 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439 265.00 | 14 120 203.00 | | 12 439 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 565 766.00 | 316 579.00 | 270 984.00 | 565 766.00 |
6T Receivables | 931 542.00 | 706 487.00 | 174 772.00 | 931 542.00 |
7B Total provisions for depreciation | 1 497 308.00 | 1 023 066.00 | 445 756.00 | 1 497 308.00 |
7C Grand total | 1 497 308.00 | 1 023 066.00 | 445 756.00 | 1 497 308.00 |
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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 | 77 572.00 | 67 317.00 | 10 255.00 | 77 572.00 |
8B Suppliers and Related Accounts | 40 634 518.00 | 40 634 518.00 | | 40 634 518.00 |
8C Staff and Related Accounts | 14 292 038.00 | 14 292 038.00 | | 14 292 038.00 |
8D Social Security and Other Social Organizations | 9 526 965.00 | 9 526 965.00 | | 9 526 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732 237.00 | 5 732 237.00 | | 5 732 237.00 |
8L Deferred income | 557 321.00 | 557 321.00 | | 557 321.00 |
UT Other financial assets | 118 895.00 | | 118 895.00 | 118 895.00 |
UX Other trade receivables | 91 735 991.00 | 91 735 991.00 | | 91 735 991.00 |
UY Staff and related accounts | 44 347.00 | 44 347.00 | | 44 347.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 2 411 456.00 | | 2 411 456.00 | 2 411 456.00 |
VB VAT | 4 951 609.00 | 4 951 609.00 | | 4 951 609.00 |
VI Group and Associates | 47 188 504.00 | 47 188 504.00 | | 47 188 504.00 |
VM Income taxes | 681 930.00 | 681 930.00 | | 681 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709 383.00 | 1 709 383.00 | | 1 709 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 695.00 | 604 695.00 | | 604 695.00 |
VS Prepaid expenses | 12 041 703.00 | 12 041 703.00 | | 12 041 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 083 167.00 | 110 552 816.00 | 2 530 351.00 | 113 083 167.00 |
VW VAT | 6 744 917.00 | 6 744 917.00 | | 6 744 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 463 459.00 | 126 453 204.00 | 10 255.00 | 126 463 459.00 |
