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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 505.00 | 1 305.00 | 1 199.00 | 2 505.00 |
AF Concessions, Patents and Similar Rights | 20 482 412.00 | 18 622 710.00 | 1 859 701.00 | 20 482 412.00 |
AH Goodwill | 11 167 913.00 | 8 606 614.00 | 2 561 299.00 | 11 167 913.00 |
AJ Other Intangible Assets | 139 650 378.00 | | 139 650 378.00 | 139 650 378.00 |
AN Land | 722 050.00 | | 722 050.00 | 722 050.00 |
AP Buildings | 73 672 954.00 | 45 269 803.00 | 28 403 150.00 | 73 672 954.00 |
AR Technical installations, industrial equipment and tools | 6 129 495.00 | 5 656 977.00 | 472 517.00 | 6 129 495.00 |
AT Other tangible assets | 69 189 281.00 | 50 699 851.00 | 18 489 430.00 | 69 189 281.00 |
AV Fixed assets in progress | 7 263 416.00 | | 7 263 416.00 | 7 263 416.00 |
BD Other fixed assets | 20 592.00 | | 20 592.00 | 20 592.00 |
BF Loans | 415 650.00 | | 415 650.00 | 415 650.00 |
BH Other financial assets | 23 052 099.00 | 8 620 596.00 | 14 431 503.00 | 23 052 099.00 |
BJ TOTAL (I) | 413 561 486.00 | 165 488 996.00 | 248 072 489.00 | 413 561 486.00 |
BT Goods | 83 936 266.00 | 5 934 226.00 | 78 002 040.00 | 83 936 266.00 |
BV Advances and down payments on orders | 712 708.00 | | 712 708.00 | 712 708.00 |
BX Customers and related accounts | 19 164 792.00 | 672 389.00 | 18 492 402.00 | 19 164 792.00 |
BZ Other receivables | 59 023 972.00 | 15 863 962.00 | 43 160 010.00 | 59 023 972.00 |
CF Cash and cash equivalents | 2 780 991.00 | | 2 780 991.00 | 2 780 991.00 |
CH Prepaid expenses | 2 696 935.00 | | 2 696 935.00 | 2 696 935.00 |
CJ TOTAL (II) | 168 315 668.00 | 22 470 578.00 | 145 845 089.00 | 168 315 668.00 |
CO Grand total (0 to V) | 581 877 154.00 | 187 959 575.00 | 393 917 579.00 | 581 877 154.00 |
CU Other investments | 61 792 738.00 | 28 011 138.00 | 33 781 600.00 | 61 792 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 896 554.00 | 167 896 554.00 | | 167 896 554.00 |
DB Share, merger, contribution premiums, etc. | 56 639 218.00 | 56 639 218.00 | | 56 639 218.00 |
DD Legal reserve (1) | 846 557.00 | 846 557.00 | | 846 557.00 |
DG Other reserves | 98 223 200.00 | 98 223 200.00 | | 98 223 200.00 |
DH Retained earnings | -92 763 416.00 | -93 652 149.00 | | -92 763 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 404 352.00 | 888 733.00 | | 17 404 352.00 |
DK Regulated provisions | 28 468.00 | | | 28 468.00 |
DL TOTAL (I) | 248 274 934.00 | 230 842 114.00 | | 248 274 934.00 |
DP Provisions for Risks | 8 202 854.00 | 7 793 185.00 | | 8 202 854.00 |
DQ Provisions for Expenses | 12 478 544.00 | 10 972 933.00 | | 12 478 544.00 |
DR TOTAL (IV) | 20 681 398.00 | 18 766 118.00 | | 20 681 398.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 392.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318 263.00 | 23 011 634.00 | | 8 318 263.00 |
DW Advances and down payments received on current orders | 86 444.00 | 169 595.00 | | 86 444.00 |
DX Trade payables and related accounts | 77 768 733.00 | 81 158 996.00 | | 77 768 733.00 |
DY Tax and social security liabilities | 26 560 552.00 | 23 978 895.00 | | 26 560 552.00 |
DZ Fixed asset liabilities and related accounts | 8 492 865.00 | 3 386 988.00 | | 8 492 865.00 |
EA Other liabilities | 2 871 068.00 | 1 129 871.00 | | 2 871 068.00 |
EB Prepaid income (2) | 862 920.00 | 1 408 217.00 | | 862 920.00 |
EC TOTAL (IV) | 124 961 246.00 | 134 244 591.00 | | 124 961 246.00 |
EE Grand total (I to V) | 393 917 579.00 | 383 852 824.00 | | 393 917 579.00 |
EG Accrued income and payables due within one year | 124 545 463.00 | 132 534 028.00 | | 124 545 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 392.00 | | 398.00 |
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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 | 463 589 580.00 | | 463 589 580.00 | 463 589 580.00 |
FG Production sold - services | 35 682 744.00 | | 35 682 744.00 | 35 682 744.00 |
FJ Net sales | 499 272 324.00 | | 499 272 324.00 | 499 272 324.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186 412.00 | |
FQ Other income | | | 1 859 028.00 | |
FR Total operating income (I) | | | 506 328 675.00 | |
FS Purchases of goods (including customs duties) | | | 284 342 747.00 | |
FT Inventory change (goods) | | | -6 482 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 378 920.00 | |
FW Other purchases and external expenses | | | 100 098 657.00 | |
FX Taxes, duties, and similar payments | | | 7 981 104.00 | |
FY Salaries and Wages | | | 64 926 285.00 | |
FZ Social Security Contributions | | | 24 136 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061 067.00 | |
GE Other Expenses | | | 2 666 982.00 | |
GF Total Operating Expenses (II) | | | 486 677 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 651 664.00 | |
GH Attributed profit or transferred loss (III) | | | 586 757.00 | |
GI Supported loss or transferred profit (IV) | | | 49 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 849.00 | |
GK Income from other securities and fixed asset receivables | | | 4 702.00 | |
GL Other interest and similar income | | | 186 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 938.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 072 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 684.00 | |
GR Interest and similar expenses | | | 355 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 041 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 825.00 | 384 633.00 | | 190 825.00 |
A3 TOTAL ASSETS | 259 509.00 | 256 682.00 | | 259 509.00 |
A4 Equity method investments | 247 466.00 | 93 700.00 | | 247 466.00 |
HA Exceptional income from management transactions | 225 793.00 | 460 020.00 | | 225 793.00 |
HB Exceptional income from capital transactions | 769 605.00 | 1 649 561.00 | | 769 605.00 |
HC Reversals of provisions and transfers of expenses | 1 095 905.00 | 11 749 173.00 | | 1 095 905.00 |
HD Total exceptional income (VII) | 2 091 304.00 | 13 858 755.00 | | 2 091 304.00 |
HE Exceptional expenses on management operations | 852 170.00 | 3 437 248.00 | | 852 170.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | 1 047 535.00 | | 1 410.00 |
HG Exceptional depreciation and provisions | 2 962 880.00 | 1 560 762.00 | | 2 962 880.00 |
HH Total exceptional expenses (VIII) | 3 816 461.00 | 6 045 545.00 | | 3 816 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725 156.00 | 7 813 209.00 | | -1 725 156.00 |
HJ Employee participation in company results | 301 366.00 | | | 301 366.00 |
HK Income tax | 2 788 750.00 | -61 473.00 | | 2 788 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 079 070.00 | 491 970 624.00 | | 512 079 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 674 718.00 | 491 081 891.00 | | 494 674 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 404 352.00 | 888 733.00 | | 17 404 352.00 |
HQ References: Real Estate Leasing | 1 358 252.00 | 1 731 956.00 | | 1 358 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 766 118.00 | 3 254 398.00 | 1 518 964.00 | 18 766 118.00 |
7C Grand total | 18 766 118.00 | 3 254 398.00 | 1 518 964.00 | 18 766 118.00 |
UE of which provisions and reversals: - Operating | | 1 061 067.00 | 794 386.00 | |
UJ - Exceptional | | 2 193 331.00 | 724 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 871 257.00 | 77 696 192.00 | 175 065.00 | 77 871 257.00 |
8C Staff and Related Accounts | 15 150 476.00 | 15 150 476.00 | | 15 150 476.00 |
8D Social Security and Other Social Organizations | 11 410 076.00 | 11 410 076.00 | | 11 410 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 492 866.00 | 8 492 866.00 | | 8 492 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 068.00 | 2 871 068.00 | | 2 871 068.00 |
8L Deferred income | 862 920.00 | 724 726.00 | 138 194.00 | 862 920.00 |
UX Other trade receivables | 5 959 254.00 | 5 959 254.00 | | 5 959 254.00 |
UZ Social Security, other social security organizations | 34 131 758.00 | 34 131 758.00 | | 34 131 758.00 |
VB VAT | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 8 302 184.00 | 8 302 184.00 | | 8 302 184.00 |
VP Miscellaneous | 34 760 045.00 | 34 760 045.00 | | 34 760 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831 406.00 | 6 831 406.00 | | 6 831 406.00 |
VS Prepaid expenses | 2 696 935.00 | 2 696 935.00 | | 2 696 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 379 398.00 | 84 379 398.00 | | 84 379 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 961 246.00 | 124 647 987.00 | 313 259.00 | 124 961 246.00 |
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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 | 2 648.00 | 2 468.00 | | 2 648.00 |
