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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 | 1 168 077.00 | 1 114 675.00 | 53 402.00 | 1 168 077.00 |
AH Goodwill | 14 253 577.00 | 12 102 372.00 | 2 151 205.00 | 14 253 577.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 14 185.00 | | 14 185.00 | 14 185.00 |
AP Buildings | 200 985 675.00 | 129 179 604.00 | 71 806 071.00 | 200 985 675.00 |
AR Technical installations, industrial equipment and tools | 17 194 430.00 | 12 809 735.00 | 4 384 694.00 | 17 194 430.00 |
AT Other tangible assets | 64 565 545.00 | 44 474 859.00 | 20 090 686.00 | 64 565 545.00 |
AV Fixed assets in progress | 568 467.00 | | 568 467.00 | 568 467.00 |
BH Other financial assets | 13 332 063.00 | | 13 332 063.00 | 13 332 063.00 |
BJ TOTAL (I) | 333 949 865.00 | 199 681 245.00 | 134 268 620.00 | 333 949 865.00 |
BT Goods | 83 814 605.00 | 5 014 184.00 | 78 800 421.00 | 83 814 605.00 |
BV Advances and down payments on orders | 1 253 824.00 | | 1 253 824.00 | 1 253 824.00 |
BX Customers and related accounts | 7 716 948.00 | 103 978.00 | 7 612 970.00 | 7 716 948.00 |
BZ Other receivables | 69 484 438.00 | | 69 484 438.00 | 69 484 438.00 |
CF Cash and cash equivalents | 15 837 079.00 | | 15 837 079.00 | 15 837 079.00 |
CH Prepaid expenses | 6 605 993.00 | | 6 605 993.00 | 6 605 993.00 |
CJ TOTAL (II) | 184 712 887.00 | 5 118 162.00 | 179 594 725.00 | 184 712 887.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 518 662 752.00 | 204 799 407.00 | 313 863 345.00 | 518 662 752.00 |
CU Other investments | 21 867 846.00 | | 21 867 846.00 | 21 867 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 010.00 | 58 922 010.00 | | 58 922 010.00 |
DD Legal reserve (1) | 5 892 201.00 | 5 892 201.00 | | 5 892 201.00 |
DF Regulated reserves (1) | 970 371.00 | 970 371.00 | | 970 371.00 |
DG Other reserves | 37 363 930.00 | 17 004 118.00 | | 37 363 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 155 227.00 | 45 382 025.00 | | 58 155 227.00 |
DK Regulated provisions | 28 771 629.00 | 34 576 581.00 | | 28 771 629.00 |
DL TOTAL (I) | 190 075 368.00 | 162 747 306.00 | | 190 075 368.00 |
DP Provisions for Risks | 5 531 538.00 | 6 191 985.00 | | 5 531 538.00 |
DQ Provisions for Expenses | 9 040 581.00 | 9 388 112.00 | | 9 040 581.00 |
DR TOTAL (IV) | 14 572 119.00 | 15 580 096.00 | | 14 572 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 107 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 355.00 | 383 252.00 | | 293 355.00 |
DX Trade payables and related accounts | 38 347 644.00 | 32 418 217.00 | | 38 347 644.00 |
DY Tax and social security liabilities | 64 029 633.00 | 63 859 702.00 | | 64 029 633.00 |
DZ Fixed asset liabilities and related accounts | 1 771 874.00 | 1 556 915.00 | | 1 771 874.00 |
EA Other liabilities | 1 962 417.00 | 873 085.00 | | 1 962 417.00 |
EB Prepaid income (2) | 2 810 935.00 | 2 612 752.00 | | 2 810 935.00 |
EC TOTAL (IV) | 109 215 857.00 | 102 811 221.00 | | 109 215 857.00 |
EE Grand total (I to V) | 313 863 344.00 | 281 138 624.00 | | 313 863 344.00 |
EG Accrued income and payables due within one year | 106 461 298.00 | 102 427 970.00 | | 106 461 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 107 297.00 | | |
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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 | 956 505 630.00 | 4 627 607.00 | 961 133 237.00 | 956 505 630.00 |
FD Production sold - goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 7 025 128.00 | 300 012.00 | 7 325 140.00 | 7 025 128.00 |
FJ Net sales | 963 531 073.00 | 4 927 619.00 | 968 458 692.00 | 963 531 073.00 |
FO Operating subsidies | | | 33 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 378 825.00 | |
FQ Other income | | | 630 167.00 | |
FR Total operating income (I) | | | 995 500 733.00 | |
FS Purchases of goods (including customs duties) | | | 571 185 292.00 | |
FT Inventory change (goods) | | | 5 310 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 572 248.00 | |
FX Taxes, duties, and similar payments | | | 14 958 265.00 | |
FY Salaries and Wages | | | 105 641 665.00 | |
FZ Social Security Contributions | | | 26 595 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739 573.00 | |
GB Operating Expenses - Provisions | | | 1 260 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 101 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 265 290.00 | |
GE Other Expenses | | | 13 888 627.00 | |
GF Total Operating Expenses (II) | | | 941 519 298.00 | |
GG - OPERATING RESULT (I - II) | | | 53 981 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800 132.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 19 802 891.00 | |
GR Interest and similar expenses | | | 515 786.00 | |
GS Negative differences of foreign exchange | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 528 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 274 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 255 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397 142.00 | 1 013 816.00 | | 9 397 142.00 |
A3 TOTAL ASSETS | 18 244.00 | 178 983.00 | | 18 244.00 |
A4 Equity method investments | 4 820 302.00 | 5 810 733.00 | | 4 820 302.00 |
HA Exceptional income from management transactions | 492.00 | 140 948.00 | | 492.00 |
HB Exceptional income from capital transactions | 322 479.00 | 867 438.00 | | 322 479.00 |
HC Reversals of provisions and transfers of expenses | 12 413 979.00 | 13 388 565.00 | | 12 413 979.00 |
HD Total exceptional income (VII) | 12 736 951.00 | 14 396 952.00 | | 12 736 951.00 |
HE Exceptional expenses on management operations | 359 022.00 | 1 378 110.00 | | 359 022.00 |
HF Exceptional expenses on capital transactions | 3 145 791.00 | 4 161 979.00 | | 3 145 791.00 |
HG Exceptional depreciation and provisions | 2 755 194.00 | 7 775 367.00 | | 2 755 194.00 |
HH Total exceptional expenses (VIII) | 6 260 009.00 | 13 315 457.00 | | 6 260 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476 942.00 | 1 081 495.00 | | 6 476 942.00 |
HJ Employee participation in company results | 5 611 860.00 | 8 170 106.00 | | 5 611 860.00 |
HK Income tax | 15 965 845.00 | 22 475 832.00 | | 15 965 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 040 576.00 | 1 207 529 876.00 | | 1 028 040 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 885 348.00 | 1 162 147 851.00 | | 969 885 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 155 227.00 | 45 382 024.00 | | 58 155 227.00 |
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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 | 189 812.00 | 19 737.00 | 16 520.00 | 189 812.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | 866.00 | 354.00 | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 512.00 | 18 871.00 | 16 166.00 | 177 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 576.00 | 2 121.00 | 7 926.00 | 34 576.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 581.00 | 10 704.00 | 11 712.00 | 15 581.00 |
6A on fixed assets – intangible | 840.00 | 29.00 | 464.00 | 840.00 |
6E on fixed assets – tangible | 8 076.00 | 2 255.00 | 4 086.00 | 8 076.00 |
6N Inventories and work in progress | 6 636.00 | 5 014.00 | 6 636.00 | 6 636.00 |
6T Receivables | 153.00 | 88.00 | 136.00 | 153.00 |
7B Total provisions for depreciation | 15 705.00 | 7 386.00 | 11 322.00 | 15 705.00 |
7C Grand total | 65 862.00 | 20 211.00 | 30 960.00 | 65 862.00 |
