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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 | 173 496.00 | 173 496.00 | | 173 496.00 |
AF Concessions, Patents and Similar Rights | 629 965.00 | 602 535.00 | 27 430.00 | 629 965.00 |
AH Goodwill | 268 351 472.00 | 90 478 694.00 | 177 872 779.00 | 268 351 472.00 |
AJ Other Intangible Assets | 348.00 | | 348.00 | 348.00 |
AN Land | 35 233.00 | 3 911.00 | 31 322.00 | 35 233.00 |
AP Buildings | 62 589.00 | 62 589.00 | | 62 589.00 |
AR Technical installations, industrial equipment and tools | 16 041 316.00 | 14 199 546.00 | 1 841 769.00 | 16 041 316.00 |
AT Other tangible assets | 6 789 868.00 | 6 028 111.00 | 761 756.00 | 6 789 868.00 |
BD Other fixed assets | 15 214.00 | | 15 214.00 | 15 214.00 |
BF Loans | 16 214 592.00 | 22 615.00 | 16 191 977.00 | 16 214 592.00 |
BH Other financial assets | 540 010.00 | 66 945.00 | 473 064.00 | 540 010.00 |
BJ TOTAL (I) | 335 251 108.00 | 111 638 458.00 | 223 612 650.00 | 335 251 108.00 |
BL Raw materials, supplies | 497 275.00 | | 497 275.00 | 497 275.00 |
BX Customers and related accounts | 57 830 597.00 | 811 321.00 | 57 019 277.00 | 57 830 597.00 |
BZ Other receivables | 54 184 112.00 | 37 504.00 | 54 146 608.00 | 54 184 112.00 |
CD Marketable securities | 2 107.00 | 1 489.00 | 617.00 | 2 107.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 260 116.00 | | 260 116.00 | 260 116.00 |
CJ TOTAL (II) | 112 780 735.00 | 850 314.00 | 111 930 421.00 | 112 780 735.00 |
CO Grand total (0 to V) | 448 031 843.00 | 112 488 772.00 | 335 543 071.00 | 448 031 843.00 |
CU Other investments | 26 397 006.00 | 15.00 | 26 396 991.00 | 26 397 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000 000.00 | 165 000 000.00 | | 165 000 000.00 |
DB Share, merger, contribution premiums, etc. | 202 935.00 | 202 935.00 | | 202 935.00 |
DD Legal reserve (1) | 16 500 000.00 | 16 266 402.00 | | 16 500 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 17 346 110.00 | | | 17 346 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 825.00 | 17 579 708.00 | | 2 407 825.00 |
DL TOTAL (I) | 201 477 870.00 | 199 070 044.00 | | 201 477 870.00 |
DP Provisions for Risks | 2 816 718.00 | 3 039 409.00 | | 2 816 718.00 |
DQ Provisions for Expenses | 6 356 836.00 | 6 381 689.00 | | 6 356 836.00 |
DR TOTAL (IV) | 9 173 554.00 | 9 421 098.00 | | 9 173 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 809.00 | 1 154 280.00 | | 2 617 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 161 510.00 | 7 925 923.00 | | 25 161 510.00 |
DX Trade payables and related accounts | 20 739 231.00 | 23 754 984.00 | | 20 739 231.00 |
DY Tax and social security liabilities | 73 109 026.00 | 85 034 066.00 | | 73 109 026.00 |
DZ Fixed asset liabilities and related accounts | 170 983.00 | 92 690.00 | | 170 983.00 |
EA Other liabilities | 1 982 088.00 | 2 727 253.00 | | 1 982 088.00 |
EB Prepaid income (2) | 1 111 001.00 | 1 456 143.00 | | 1 111 001.00 |
EC TOTAL (IV) | 124 891 647.00 | 122 145 339.00 | | 124 891 647.00 |
EE Grand total (I to V) | 335 543 071.00 | 330 636 482.00 | | 335 543 071.00 |
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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 | 3 839 761.00 | | 3 839 761.00 | 3 839 761.00 |
FG Production sold - services | 350 959 756.00 | | 350 959 756.00 | 350 959 756.00 |
FJ Net sales | 354 799 518.00 | | 354 799 518.00 | 354 799 518.00 |
FO Operating subsidies | | | 581 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311 157.00 | |
FQ Other income | | | 52 982.00 | |
FR Total operating income (I) | | | 358 725 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 222.00 | |
FU Purchases of raw materials and other supplies | | | 9 916 506.00 | |
FV Inventory change (raw materials and supplies) | | | 13 716.00 | |
FW Other purchases and external expenses | | | 78 719 412.00 | |
FX Taxes, duties, and similar payments | | | 14 438 685.00 | |
FY Salaries and Wages | | | 205 316 910.00 | |
FZ Social Security Contributions | | | 40 166 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 781 592.00 | |
GE Other Expenses | | | 802 540.00 | |
GF Total Operating Expenses (II) | | | 355 172 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 158 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 50 648.00 | |
GP Total financial income (V) | | | 209 718.00 | |
GR Interest and similar expenses | | | 1 479 296.00 | |
GS Negative differences of foreign exchange | | | 104 139.00 | |
GU Total financial expenses (VI) | | | 1 583 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 901.00 | 59 474.00 | | 283 901.00 |
HB Exceptional income from capital transactions | 251 475.00 | 176 292.00 | | 251 475.00 |
HC Reversals of provisions and transfers of expenses | | 97 782.00 | | |
HD Total exceptional income (VII) | 535 377.00 | 333 548.00 | | 535 377.00 |
HE Exceptional expenses on management operations | 32 945.00 | 145 179.00 | | 32 945.00 |
HF Exceptional expenses on capital transactions | 281 337.00 | 227 688.00 | | 281 337.00 |
HH Total exceptional expenses (VIII) | 314 282.00 | 373 068.00 | | 314 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 095.00 | -39 519.00 | | 221 095.00 |
HK Income tax | -8 133.00 | 847 808.00 | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 470 235.00 | 385 434 583.00 | | 359 470 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 062 409.00 | 367 854 876.00 | | 357 062 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 825.00 | 17 579 708.00 | | 2 407 825.00 |
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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 | 333 756 832.00 | | 226 552.00 | 333 756 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 496.00 | | | 173 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 931.00 | 43 166 822.00 | |
I4 DECREASES Grand Total | 18 000.00 | 755 248.00 | 335 251 108.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 496.00 | |
IO DECREASES Total including other intangible assets | | | 288 981 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 689 317.00 | 22 929 005.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 268 971 855.00 | | 9 930.00 | 268 971 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 362 570.00 | | 1 273 753.00 | 22 362 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 250 912.00 | | 981 841.00 | 42 250 912.00 |
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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 | 61 574 649.00 | 1 874 431.00 | 478 871.00 | 61 574 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 496.00 | | | 173 496.00 |
PE DEPRECIATION Total including other intangible assets | 42 479 056.00 | 23 500.00 | | 42 479 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922 097.00 | 1 850 931.00 | 478 871.00 | 18 922 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 895 900.00 | | 300.00 | 895 900.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 421 098.00 | 1 781 592.00 | 2 029 136.00 | 9 421 098.00 |
6A on fixed assets – intangible | 48 578 672.00 | | | 48 578 672.00 |
6T Receivables | 622 094.00 | 435 932.00 | 246 705.00 | 622 094.00 |
6X Other provisions for depreciation | 42 330.00 | 1 500.00 | 4 836.00 | 42 330.00 |
7B Total provisions for depreciation | 49 332 702.00 | 437 432.00 | 251 571.00 | 49 332 702.00 |
7C Grand total | 58 753 800.00 | 2 219 024.00 | 2 280 707.00 | 58 753 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 219 024.00 | 2 280 677.00 | |
UG - Financial | | | 30.00 | |
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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 | 383 035.00 | 383 035.00 | | 383 035.00 |
8B Suppliers and Related Accounts | 20 739 231.00 | 20 739 231.00 | | 20 739 231.00 |
8C Staff and Related Accounts | 32 458 885.00 | 32 456 865.00 | | 32 458 885.00 |
8D Social Security and Other Social Organizations | 25 062 635.00 | 25 062 635.00 | | 25 062 635.00 |
8E Income Taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 983.00 | 170 983.00 | | 170 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 088.00 | 1 982 088.00 | | 1 982 088.00 |
8L Deferred income | 1 111 001.00 | 1 111 001.00 | | 1 111 001.00 |
UP Loans | 16 214 592.00 | 79 823.00 | | 16 214 592.00 |
UT Other financial assets | 540 010.00 | 139 108.00 | | 540 010.00 |
UX Other trade receivables | 56 857 921.00 | | | 56 857 921.00 |
UY Staff and related accounts | 401 426.00 | | | 401 426.00 |
UZ Social Security, other social security organizations | 350 100.00 | | | 350 100.00 |
VA Doubtful or disputed receivables | 972 676.00 | | | 972 676.00 |
VB VAT | 3 492 345.00 | | | 3 492 345.00 |
VC Group and associates | 43 849 013.00 | | | 43 849 013.00 |
VG Loans with a maturity of up to one year at origin | 2 617 809.00 | 2 617 809.00 | | 2 617 809.00 |
VI Group and Associates | 24 778 476.00 | 24 778 476.00 | | 24 778 476.00 |
VK Loans repaid during the year | 30 503.00 | | | 30 503.00 |
VN Other taxes, similar payments | 1 407 463.00 | | | 1 407 463.00 |
VP Miscellaneous | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 564.00 | 743 564.00 | | 743 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548 765.00 | | | 4 548 765.00 |
VS Prepaid expenses | 260 116.00 | | | 260 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 029 427.00 | 77 730 702.00 | 51 298 728.00 | 129 029 427.00 |
VW VAT | 14 830 846.00 | 14 830 846.00 | | 14 830 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 891 647.00 | 124 891 647.00 | | 124 891 647.00 |
