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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 | 1 399.00 | 1 105.00 | 2 505.00 |
AF Concessions, Patents and Similar Rights | 21 587 345.00 | 19 689 695.00 | 1 897 649.00 | 21 587 345.00 |
AH Goodwill | 11 759 778.00 | 9 008 790.00 | 2 750 988.00 | 11 759 778.00 |
AJ Other Intangible Assets | 157 716 607.00 | | 157 716 607.00 | 157 716 607.00 |
AN Land | 722 050.00 | | 722 050.00 | 722 050.00 |
AP Buildings | 78 577 199.00 | 48 982 923.00 | 29 594 275.00 | 78 577 199.00 |
AR Technical installations, industrial equipment and tools | 6 644 114.00 | 6 051 346.00 | 592 768.00 | 6 644 114.00 |
AT Other tangible assets | 78 753 836.00 | 58 634 660.00 | 20 119 175.00 | 78 753 836.00 |
AV Fixed assets in progress | 4 559 787.00 | | 4 559 787.00 | 4 559 787.00 |
AX Advances and down payments | 229 279.00 | | 229 279.00 | 229 279.00 |
BD Other fixed assets | 21 373.00 | | 21 373.00 | 21 373.00 |
BF Loans | 173 576.00 | | 173 576.00 | 173 576.00 |
BH Other financial assets | 22 962 186.00 | 8 247 690.00 | 14 714 496.00 | 22 962 186.00 |
BJ TOTAL (I) | 447 358 113.00 | 179 479 223.00 | 267 878 889.00 | 447 358 113.00 |
BT Goods | 110 468 038.00 | 6 487 142.00 | 103 980 896.00 | 110 468 038.00 |
BV Advances and down payments on orders | 3 280 307.00 | | 3 280 307.00 | 3 280 307.00 |
BX Customers and related accounts | 27 013 788.00 | 475 666.00 | 26 538 121.00 | 27 013 788.00 |
BZ Other receivables | 43 917 816.00 | 15 415 972.00 | 28 501 844.00 | 43 917 816.00 |
CF Cash and cash equivalents | 5 623 180.00 | | 5 623 180.00 | 5 623 180.00 |
CH Prepaid expenses | 2 840 253.00 | | 2 840 253.00 | 2 840 253.00 |
CJ TOTAL (II) | 193 143 385.00 | 22 378 781.00 | 170 764 604.00 | 193 143 385.00 |
CO Grand total (0 to V) | 640 501 499.00 | 201 858 005.00 | 438 643 493.00 | 640 501 499.00 |
CU Other investments | 63 648 471.00 | 28 862 718.00 | 34 785 753.00 | 63 648 471.00 |
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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 | -75 359 064.00 | -92 763 416.00 | | -75 359 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521 533.00 | 17 404 352.00 | | 13 521 533.00 |
DK Regulated provisions | 18 076.00 | 28 468.00 | | 18 076.00 |
DL TOTAL (I) | 261 786 075.00 | 248 274 934.00 | | 261 786 075.00 |
DP Provisions for Risks | 6 750 934.00 | 8 202 854.00 | | 6 750 934.00 |
DQ Provisions for Expenses | 7 334 921.00 | 12 478 544.00 | | 7 334 921.00 |
DR TOTAL (IV) | 14 085 855.00 | 20 681 398.00 | | 14 085 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 494.00 | 398.00 | | 1 083 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 087 560.00 | 8 318 263.00 | | 31 087 560.00 |
DW Advances and down payments received on current orders | 43 442.00 | 86 444.00 | | 43 442.00 |
DX Trade payables and related accounts | 97 992 566.00 | 77 768 733.00 | | 97 992 566.00 |
DY Tax and social security liabilities | 23 355 439.00 | 26 560 552.00 | | 23 355 439.00 |
DZ Fixed asset liabilities and related accounts | 5 816 529.00 | 8 492 865.00 | | 5 816 529.00 |
EA Other liabilities | 2 788 276.00 | 2 871 068.00 | | 2 788 276.00 |
EB Prepaid income (2) | 604 253.00 | 862 920.00 | | 604 253.00 |
EC TOTAL (IV) | 162 771 562.00 | 124 961 246.00 | | 162 771 562.00 |
EE Grand total (I to V) | 438 643 493.00 | 393 917 579.00 | | 438 643 493.00 |
EG Accrued income and payables due within one year | 162 073 149.00 | 124 545 463.00 | | 162 073 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 064.00 | 398.00 | | 95 064.00 |
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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 | 355 063 982.00 | | 355 063 982.00 | 355 063 982.00 |
FG Production sold - services | 32 935 333.00 | | 32 935 333.00 | 32 935 333.00 |
FJ Net sales | 387 999 316.00 | | 387 999 316.00 | 387 999 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 370.00 | |
FQ Other income | | | 520 107.00 | |
FR Total operating income (I) | | | 390 713 793.00 | |
FS Purchases of goods (including customs duties) | | | 237 050 590.00 | |
FT Inventory change (goods) | | | -17 426 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 682 745.00 | |
FW Other purchases and external expenses | | | 83 129 091.00 | |
FX Taxes, duties, and similar payments | | | 6 638 800.00 | |
FY Salaries and Wages | | | 49 308 525.00 | |
FZ Social Security Contributions | | | 15 670 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 481.00 | |
GE Other Expenses | | | 1 166 349.00 | |
GF Total Operating Expenses (II) | | | 381 143 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 570 700.00 | |
GH Attributed profit or transferred loss (III) | | | 380 607.00 | |
GI Supported loss or transferred profit (IV) | | | 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 553 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 142 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 968 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 666 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047 694.00 | |
GR Interest and similar expenses | | | 405 455.00 | |
GU Total financial expenses (VI) | | | 1 453 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 749.00 | 190 825.00 | | 125 749.00 |
A3 TOTAL ASSETS | 103 998.00 | 259 509.00 | | 103 998.00 |
A4 Equity method investments | 541 510.00 | 247 466.00 | | 541 510.00 |
HA Exceptional income from management transactions | 177 193.00 | 225 793.00 | | 177 193.00 |
HB Exceptional income from capital transactions | 4 029 808.00 | 769 605.00 | | 4 029 808.00 |
HC Reversals of provisions and transfers of expenses | 6 169 264.00 | 1 095 905.00 | | 6 169 264.00 |
HD Total exceptional income (VII) | 10 376 265.00 | 2 091 304.00 | | 10 376 265.00 |
HE Exceptional expenses on management operations | 311 861.00 | 852 170.00 | | 311 861.00 |
HF Exceptional expenses on capital transactions | 7 920 977.00 | 1 410.00 | | 7 920 977.00 |
HG Exceptional depreciation and provisions | 1 096 569.00 | 2 962 880.00 | | 1 096 569.00 |
HH Total exceptional expenses (VIII) | 9 329 407.00 | 3 816 461.00 | | 9 329 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 858.00 | -1 725 156.00 | | 1 046 858.00 |
HJ Employee participation in company results | 514 380.00 | 301 366.00 | | 514 380.00 |
HK Income tax | 2 174 776.00 | 2 788 750.00 | | 2 174 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 137 020.00 | 512 079 070.00 | | 408 137 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 615 487.00 | 494 674 718.00 | | 394 615 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521 532.00 | 17 404 352.00 | | 13 521 532.00 |
HQ References: Real Estate Leasing | 1 008 075.00 | 1 358 252.00 | | 1 008 075.00 |
