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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 | 58 633 167.00 | 58 564 287.00 | 68 880.00 | 58 633 167.00 |
AH Goodwill | 8 656 242.00 | 7 756 242.00 | 900 000.00 | 8 656 242.00 |
AJ Other Intangible Assets | 75 292 505.00 | 70 963 743.00 | 4 328 762.00 | 75 292 505.00 |
AT Other tangible assets | 2 920 817.00 | 2 118 334.00 | 802 484.00 | 2 920 817.00 |
AV Fixed assets in progress | 97 213.00 | | 97 213.00 | 97 213.00 |
BF Loans | 142 791.00 | | 142 791.00 | 142 791.00 |
BH Other financial assets | 642 185.00 | | 642 185.00 | 642 185.00 |
BJ TOTAL (I) | 146 384 920.00 | 139 402 606.00 | 6 982 314.00 | 146 384 920.00 |
BL Raw materials, supplies | 148 869.00 | | 148 869.00 | 148 869.00 |
BR Intermediate and finished products | 29 555 683.00 | | 29 555 683.00 | 29 555 683.00 |
BT Goods | 59 607 028.00 | 6 527 220.00 | 53 079 808.00 | 59 607 028.00 |
BV Advances and down payments on orders | 1 822 683.00 | | 1 822 683.00 | 1 822 683.00 |
BX Customers and related accounts | 4 178 145.00 | 944 410.00 | 3 233 736.00 | 4 178 145.00 |
BZ Other receivables | 177 398 239.00 | | 177 398 239.00 | 177 398 239.00 |
CF Cash and cash equivalents | 11 227 466.00 | | 11 227 466.00 | 11 227 466.00 |
CH Prepaid expenses | 976 246.00 | | 976 246.00 | 976 246.00 |
CJ TOTAL (II) | 284 914 358.00 | 7 471 629.00 | 277 442 729.00 | 284 914 358.00 |
CN Currency translation adjustments (V) | 85 047.00 | | 85 047.00 | 85 047.00 |
CO Grand total (0 to V) | 431 384 325.00 | 146 874 235.00 | 284 510 090.00 | 431 384 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 209 462.00 | 8 209 462.00 | | 8 209 462.00 |
DD Legal reserve (1) | 820 946.00 | 1 085 206.00 | | 820 946.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DG Other reserves | 264 260.00 | | | 264 260.00 |
DH Retained earnings | | -509 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810 239.00 | 26 433 758.00 | | 17 810 239.00 |
DL TOTAL (I) | 36 044 490.00 | 44 158 908.00 | | 36 044 490.00 |
DP Provisions for Risks | 26 372 333.00 | 24 007 294.00 | | 26 372 333.00 |
DQ Provisions for Expenses | 11 058 311.00 | 30 855 567.00 | | 11 058 311.00 |
DR TOTAL (IV) | 37 430 644.00 | 54 862 861.00 | | 37 430 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 265 223.00 | 88 035 611.00 | | 71 265 223.00 |
DX Trade payables and related accounts | 40 326 673.00 | 56 265 715.00 | | 40 326 673.00 |
DY Tax and social security liabilities | 25 595 959.00 | 25 338 705.00 | | 25 595 959.00 |
DZ Fixed asset liabilities and related accounts | 110 922.00 | | | 110 922.00 |
EA Other liabilities | 73 221 687.00 | 55 267 379.00 | | 73 221 687.00 |
EB Prepaid income (2) | 514 493.00 | 668 840.00 | | 514 493.00 |
EC TOTAL (IV) | 211 034 956.00 | 225 576 250.00 | | 211 034 956.00 |
EE Grand total (I to V) | 284 510 090.00 | 324 598 019.00 | | 284 510 090.00 |
EI Including equity loans | 71 265 223.00 | | | 71 265 223.00 |
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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 | 455 381 255.00 | 8 829 852.00 | 464 211 107.00 | 455 381 255.00 |
FD Production sold - goods | | -40 000.00 | -40 000.00 | |
FG Production sold - services | 231 276.00 | 10 108 512.00 | 10 339 788.00 | 231 276.00 |
FJ Net sales | 455 612 530.00 | 18 898 365.00 | 474 510 895.00 | 455 612 530.00 |
FM Inventory production | | | 5 554 668.00 | |
FN Capitalized production | | | 254 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 028 068.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 492 350 652.00 | |
FS Purchases of goods (including customs duties) | | | 233 026 644.00 | |
FT Inventory change (goods) | | | 37 620 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 362 747.00 | |
FW Other purchases and external expenses | | | 113 545 318.00 | |
FX Taxes, duties, and similar payments | | | 16 939 661.00 | |
FY Salaries and Wages | | | 32 879 374.00 | |
FZ Social Security Contributions | | | 16 130 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 790.00 | |
GE Other Expenses | | | 5 758 925.00 | |
GF Total Operating Expenses (II) | | | 473 698 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 651 715.00 | |
GK Income from other securities and fixed asset receivables | | | 934 590.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 246 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 047.00 | |
GR Interest and similar expenses | | | 384 402.00 | |
GS Negative differences of foreign exchange | | | 305 527.00 | |
GU Total financial expenses (VI) | | | 774 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 123 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 372.00 | | | 166 372.00 |
HC Reversals of provisions and transfers of expenses | 25 033 101.00 | 17 672 975.00 | | 25 033 101.00 |
HD Total exceptional income (VII) | 25 199 474.00 | 17 672 975.00 | | 25 199 474.00 |
HE Exceptional expenses on management operations | 11 437 923.00 | 9 582 128.00 | | 11 437 923.00 |
HF Exceptional expenses on capital transactions | 86 090.00 | 31 296.00 | | 86 090.00 |
HG Exceptional depreciation and provisions | 7 557 652.00 | 5 615 783.00 | | 7 557 652.00 |
HH Total exceptional expenses (VIII) | 19 081 665.00 | 15 229 206.00 | | 19 081 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117 808.00 | 2 443 768.00 | | 6 117 808.00 |
HJ Employee participation in company results | 2 288 327.00 | 1 630 000.00 | | 2 288 327.00 |
HK Income tax | 5 142 278.00 | 5 064 853.00 | | 5 142 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 796 422.00 | 472 544 700.00 | | 518 796 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 986 183.00 | 446 110 942.00 | | 500 986 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810 239.00 | 26 433 758.00 | | 17 810 239.00 |
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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 | 158 596 337.00 | | 1 061 276.00 | 158 596 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 409.00 | 784 976.00 | |
I4 DECREASES Grand Total | | 13 272 693.00 | 146 384 920.00 | |
IO DECREASES Total including other intangible assets | | 6 573 135.00 | 142 581 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 601 149.00 | 3 018 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 219 090.00 | | 935 959.00 | 148 219 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 502 567.00 | | 116 612.00 | 9 502 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 679.00 | | 8 706.00 | 874 679.00 |
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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 | 150 522 267.00 | 1 774 720.00 | 12 894 381.00 | 150 522 267.00 |
PE DEPRECIATION Total including other intangible assets | 142 306 227.00 | 1 358 764.00 | 6 380 719.00 | 142 306 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216 040.00 | 415 956.00 | 6 513 663.00 | 8 216 040.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 862 544.00 | 8 273 805.00 | 25 705 705.00 | 54 862 544.00 |
6N Inventories and work in progress | 4 004 476.00 | 5 020 339.00 | 2 497 595.00 | 4 004 476.00 |
6T Receivables | 935 501.00 | 8 909.00 | | 935 501.00 |
7B Total provisions for depreciation | 4 939 976.00 | 5 029 248.00 | 2 497 595.00 | 4 939 976.00 |
7C Grand total | 59 802 520.00 | 13 303 053.00 | 28 203 299.00 | 59 802 520.00 |
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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 | 67 750 000.00 | | | 67 750 000.00 |
8B Suppliers and Related Accounts | 40 326 673.00 | 40 326 673.00 | | 40 326 673.00 |
8C Staff and Related Accounts | 7 416 738.00 | 7 416 738.00 | | 7 416 738.00 |
8D Social Security and Other Social Organizations | 8 754 270.00 | 8 754 270.00 | | 8 754 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 922.00 | 110 922.00 | | 110 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 221 687.00 | 73 221 687.00 | | 73 221 687.00 |
8L Deferred income | 514 493.00 | 514 493.00 | | 514 493.00 |
UP Loans | 142 791.00 | 142 791.00 | | 142 791.00 |
UT Other financial assets | 642 185.00 | | 642 185.00 | 642 185.00 |
UX Other trade receivables | 3 225 766.00 | 3 225 766.00 | | 3 225 766.00 |
UY Staff and related accounts | 485 237.00 | 485 237.00 | | 485 237.00 |
VA Doubtful or disputed receivables | 952 379.00 | | 952 379.00 | 952 379.00 |
VB VAT | 8 601 622.00 | 8 601 622.00 | | 8 601 622.00 |
VC Group and associates | 109 703 985.00 | 109 703 985.00 | | 109 703 985.00 |
VI Group and Associates | 3 515 223.00 | 3 515 223.00 | | 3 515 223.00 |
VN Other taxes, similar payments | 46 158.00 | 46 158.00 | | 46 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501 389.00 | 8 501 389.00 | | 8 501 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 561 236.00 | 58 561 236.00 | | 58 561 236.00 |
VS Prepaid expenses | 976 246.00 | 976 246.00 | | 976 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 337 605.00 | 181 743 042.00 | 1 594 564.00 | 183 337 605.00 |
VW VAT | 923 562.00 | 923 562.00 | | 923 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 034 956.00 | 143 284 956.00 | | 211 034 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 340.00 | | | 340.00 |
