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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 | 1 060 123.00 | 107 953.00 | 1 168 077.00 |
AH Goodwill | 14 239 245.00 | 12 079 603.00 | 2 159 642.00 | 14 239 245.00 |
AL Advances and down payments on intangible assets. | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 199 946 045.00 | 130 243 627.00 | 69 702 418.00 | 199 946 045.00 |
AR Technical installations, industrial equipment and tools | 17 083 535.00 | 12 713 101.00 | 4 370 435.00 | 17 083 535.00 |
AT Other tangible assets | 63 804 398.00 | 42 631 866.00 | 21 172 532.00 | 63 804 398.00 |
AV Fixed assets in progress | 2 262 139.00 | | 2 262 139.00 | 2 262 139.00 |
BH Other financial assets | 13 587 282.00 | | 13 587 282.00 | 13 587 282.00 |
BJ TOTAL (I) | 334 473 793.00 | 198 728 320.00 | 135 745 472.00 | 334 473 793.00 |
BT Goods | 89 125 212.00 | 6 636 476.00 | 82 488 736.00 | 89 125 212.00 |
BX Customers and related accounts | 9 186 204.00 | 152 562.00 | 9 033 642.00 | 9 186 204.00 |
BZ Other receivables | 24 066 264.00 | | 24 066 264.00 | 24 066 264.00 |
CF Cash and cash equivalents | 19 289 131.00 | | 19 289 131.00 | 19 289 131.00 |
CH Prepaid expenses | 10 515 276.00 | | 10 515 276.00 | 10 515 276.00 |
CJ TOTAL (II) | 152 182 086.00 | 6 789 038.00 | 145 393 048.00 | 152 182 086.00 |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 486 655 981.00 | 205 517 358.00 | 281 138 623.00 | 486 655 981.00 |
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 | 17 004 118.00 | 2 860 259.00 | | 17 004 118.00 |
DH Retained earnings | | 7 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382 025.00 | 38 137 621.00 | | 45 382 025.00 |
DK Regulated provisions | 34 576 581.00 | 39 708 317.00 | | 34 576 581.00 |
DL TOTAL (I) | 162 747 306.00 | 146 497 915.00 | | 162 747 306.00 |
DP Provisions for Risks | 6 191 985.00 | 4 930 019.00 | | 6 191 985.00 |
DQ Provisions for Expenses | 9 388 112.00 | 9 190 451.00 | | 9 388 112.00 |
DR TOTAL (IV) | 15 580 096.00 | 14 120 470.00 | | 15 580 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 297.00 | 980 347.00 | | 1 107 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 252.00 | 456 207.00 | | 383 252.00 |
DX Trade payables and related accounts | 32 418 217.00 | 41 885 254.00 | | 32 418 217.00 |
DY Tax and social security liabilities | 63 859 702.00 | 54 098 135.00 | | 63 859 702.00 |
DZ Fixed asset liabilities and related accounts | 1 556 915.00 | 396 317.00 | | 1 556 915.00 |
EA Other liabilities | 873 085.00 | 22 407 845.00 | | 873 085.00 |
EB Prepaid income (2) | 2 612 752.00 | 2 121 823.00 | | 2 612 752.00 |
EC TOTAL (IV) | 102 811 221.00 | 122 345 928.00 | | 102 811 221.00 |
EE Grand total (I to V) | 281 138 624.00 | 282 964 313.00 | | 281 138 624.00 |
EG Accrued income and payables due within one year | 102 427 970.00 | 121 889 722.00 | | 102 427 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 297.00 | 980 347.00 | | 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 | 1 121 164 040.00 | 32 716 839.00 | 1 153 880 879.00 | 1 121 164 040.00 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 7 929 055.00 | 472 076.00 | 8 401 132.00 | 7 929 055.00 |
FJ Net sales | 1 129 094 013.00 | 33 188 916.00 | 1 162 282 929.00 | 1 129 094 013.00 |
FO Operating subsidies | | | 74 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 215 260.00 | |
FQ Other income | | | 569 223.00 | |
FR Total operating income (I) | | | 1 185 141 445.00 | |
FS Purchases of goods (including customs duties) | | | 675 423 387.00 | |
FT Inventory change (goods) | | | 8 924 767.00 | |
FU Purchases of raw materials and other supplies | | | 174 829.00 | |
FW Other purchases and external expenses | | | 200 470 601.00 | |
FX Taxes, duties, and similar payments | | | 16 961 906.00 | |
FY Salaries and Wages | | | 125 257 662.00 | |
FZ Social Security Contributions | | | 33 945 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 976 997.00 | |
GB Operating Expenses - Provisions | | | 1 503 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 796 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 116 162.00 | |
GE Other Expenses | | | 13 697 746.00 | |
GF Total Operating Expenses (II) | | | 1 115 248 791.00 | |
GG - OPERATING RESULT (I - II) | | | 69 892 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600 008.00 | |
GL Other interest and similar income | | | 14 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 224 745.00 | |
GN Positive exchange differences | | | 152 595.00 | |
GP Total financial income (V) | | | 7 991 477.00 | |
GR Interest and similar expenses | | | 540 101.00 | |
GS Negative differences of foreign exchange | | | 2 397 563.00 | |
GU Total financial expenses (VI) | | | 2 937 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 946 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 465 857.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 229 557.00 | | 3.00 |
A4 Equity method investments | 4.00 | 5 526 133.00 | | 4.00 |
HA Exceptional income from management transactions | 140 948.00 | 686 020.00 | | 140 948.00 |
HB Exceptional income from capital transactions | 867 438.00 | 779 589.00 | | 867 438.00 |
HC Reversals of provisions and transfers of expenses | 13 388 565.00 | 13 368 022.00 | | 13 388 565.00 |
HD Total exceptional income (VII) | 14 396 952.00 | 14 833 631.00 | | 14 396 952.00 |
HE Exceptional expenses on management operations | 1 378 110.00 | 2 737 647.00 | | 1 378 110.00 |
HF Exceptional expenses on capital transactions | 4 161 979.00 | 3 246 097.00 | | 4 161 979.00 |
HG Exceptional depreciation and provisions | 7 775 367.00 | 9 593 386.00 | | 7 775 367.00 |
HH Total exceptional expenses (VIII) | 13 315 457.00 | 15 577 131.00 | | 13 315 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081 495.00 | -743 499.00 | | 1 081 495.00 |
HJ Employee participation in company results | 8 170 106.00 | 5 851 234.00 | | 8 170 106.00 |
HK Income tax | 22 475 832.00 | 13 183 423.00 | | 22 475 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 529 876.00 | 1 180 123 802.00 | | 1 207 529 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 147 851.00 | 1 141 986 182.00 | | 1 162 147 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 382 024.00 | 38 137 620.00 | | 45 382 024.00 |
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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 | 327 418 000.00 | | 28 563 000.00 | 327 418 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000 455.00 | |
I4 DECREASES Grand Total | | 21 506 000.00 | 334 473 000.00 | |
IO DECREASES Total including other intangible assets | | 737 000.00 | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771 000.00 | 283 111 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 013 000.00 | | 631 000.00 | 16 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 690 000.00 | | 27 192 000.00 | 276 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 715 000.00 | | 740 000.00 | 34 715 000.00 |
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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 | 185 834 000.00 | 19 975 000.00 | 15 997 000.00 | 185 834 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 936 000.00 | 1 078 000.00 | 714 000.00 | 11 936 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 898 000.00 | 18 897 000.00 | 15 283 000.00 | 173 898 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 708 000.00 | 3 587 000.00 | 8 719 000.00 | 39 708 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 120 000.00 | 14 045 000.00 | 12 584 000.00 | 14 120 000.00 |
6A on fixed assets – intangible | 387 000.00 | 511 000.00 | 58 000.00 | 387 000.00 |
6E on fixed assets – tangible | 9 532 000.00 | 3 252 000.00 | 4 708 000.00 | 9 532 000.00 |
6N Inventories and work in progress | 6 998 000.00 | 6 636 000.00 | 6 998 000.00 | 6 998 000.00 |
6T Receivables | 169 000.00 | 160 000.00 | 176 000.00 | 169 000.00 |
7B Total provisions for depreciation | 17 112 000.00 | 10 559 000.00 | 11 966 000.00 | 17 112 000.00 |
7C Grand total | 70 940 000.00 | 28 191 000.00 | 33 269 000.00 | 70 940 000.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
8B Suppliers and Related Accounts | 32 418 000.00 | 32 418 000.00 | | 32 418 000.00 |
8D Social Security and Other Social Organizations | 63 860 000.00 | 63 860 000.00 | | 63 860 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 000.00 | 873 000.00 | | 873 000.00 |
VG Loans with a maturity of up to one year at origin | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 198 000.00 | 99 815 000.00 | 383 000.00 | 100 198 000.00 |
