| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346 987.00 | 307 861.00 | 1 039 126.00 | 1 346 987.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 323 645.00 | 110 069.00 | 213 576.00 | 323 645.00 |
AP Buildings | 2 052 526.00 | 636 176.00 | 1 416 350.00 | 2 052 526.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 43 357.00 | 1 090.00 | 44 446.00 |
AT Other tangible assets | 3 340 531.00 | 1 387 072.00 | 1 953 459.00 | 3 340 531.00 |
AV Fixed assets in progress | 183 648.00 | | 183 648.00 | 183 648.00 |
BH Other financial assets | 252 387.00 | | 252 387.00 | 252 387.00 |
BJ TOTAL (I) | 11 726 448.00 | 2 484 535.00 | 9 241 913.00 | 11 726 448.00 |
BT Goods | 23 583 570.00 | | 23 583 570.00 | 23 583 570.00 |
BV Advances and down payments on orders | 8 991.00 | | 8 991.00 | 8 991.00 |
BX Customers and related accounts | 35 810 090.00 | | 35 810 090.00 | 35 810 090.00 |
BZ Other receivables | 17 618 112.00 | | 17 618 112.00 | 17 618 112.00 |
CD Marketable securities | 86 500 383.00 | | 86 500 383.00 | 86 500 383.00 |
CF Cash and cash equivalents | 183 510 440.00 | | 183 510 440.00 | 183 510 440.00 |
CH Prepaid expenses | 928 891.00 | | 928 891.00 | 928 891.00 |
CJ TOTAL (II) | 347 960 477.00 | | 347 960 477.00 | 347 960 477.00 |
CO Grand total (0 to V) | 359 686 925.00 | 2 484 535.00 | 357 202 390.00 | 359 686 925.00 |
CP Shares due in less than one year | 252 387.00 | | | 252 387.00 |
CU Other investments | 4 162 277.00 | | 4 162 277.00 | 4 162 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 316.00 | 142 316.00 | | 142 316.00 |
DD Legal reserve (1) | 14 232.00 | 14 232.00 | | 14 232.00 |
DG Other reserves | 3 402.00 | | | 3 402.00 |
DH Retained earnings | 214 762 298.00 | 227 139 249.00 | | 214 762 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 528 484.00 | 44 801 155.00 | | 104 528 484.00 |
DL TOTAL (I) | 319 450 731.00 | 272 096 952.00 | | 319 450 731.00 |
DP Provisions for Risks | 160 989.00 | 186 375.00 | | 160 989.00 |
DR TOTAL (IV) | 160 989.00 | 186 375.00 | | 160 989.00 |
DU Loans and Debts from Credit Institutions (3) | 51 239.00 | 11 520 614.00 | | 51 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 877.00 | 4 854 317.00 | | 64 877.00 |
DX Trade payables and related accounts | 20 045 172.00 | 7 699 294.00 | | 20 045 172.00 |
DY Tax and social security liabilities | 17 424 856.00 | 762 271.00 | | 17 424 856.00 |
EA Other liabilities | 4 527.00 | 67 749.00 | | 4 527.00 |
EC TOTAL (IV) | 37 590 670.00 | 24 904 245.00 | | 37 590 670.00 |
EE Grand total (I to V) | 357 202 390.00 | 297 187 572.00 | | 357 202 390.00 |
EG Accrued income and payables due within one year | 31 804 824.00 | 24 904 245.00 | | 31 804 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 239.00 | 2 298.00 | | 51 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 124 384.00 | | 192 124 384.00 | 192 124 384.00 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 192 269 384.00 | | 192 269 384.00 | 192 269 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FQ Other income | | | 1 143 616.00 | |
FR Total operating income (I) | | | 193 437 108.00 | |
FS Purchases of goods (including customs duties) | | | 78 240 101.00 | |
FT Inventory change (goods) | | | 11 292 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 693.00 | |
FW Other purchases and external expenses | | | 4 780 221.00 | |
FX Taxes, duties, and similar payments | | | 1 132 552.00 | |
FY Salaries and Wages | | | 3 264 131.00 | |
FZ Social Security Contributions | | | 1 301 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 429.00 | |
GE Other Expenses | | | 182 252.00 | |
GF Total Operating Expenses (II) | | | 100 632 749.00 | |
GG - OPERATING RESULT (I - II) | | | 92 804 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 496 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192 663.00 | |
GN Positive exchange differences | | | 6 168 849.00 | |
GP Total financial income (V) | | | 39 857 803.00 | |
GR Interest and similar expenses | | | 86 004.00 | |
GS Negative differences of foreign exchange | | | 996 278.00 | |
GU Total financial expenses (VI) | | | 1 082 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 775 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 579 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 941.00 | 4 295.00 | | 73 941.00 |
HC Reversals of provisions and transfers of expenses | 25 386.00 | 83 576.00 | | 25 386.00 |
HD Total exceptional income (VII) | 99 327.00 | 87 871.00 | | 99 327.00 |
HE Exceptional expenses on management operations | 858.00 | 50.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 24 290.00 | | | 24 290.00 |
HG Exceptional depreciation and provisions | | 70 310.00 | | |
HH Total exceptional expenses (VIII) | 25 148.00 | 70 360.00 | | 25 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 178.00 | 17 511.00 | | 74 178.00 |
HK Income tax | 27 125 574.00 | 14 150 769.00 | | 27 125 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 394 237.00 | 131 389 888.00 | | 233 394 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 865 753.00 | 86 588 733.00 | | 128 865 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 528 484.00 | 44 801 155.00 | | 104 528 484.00 |
| |
| 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 | 9 597 626.00 | | 3 583 274.00 | 9 597 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 664.00 | |
I4 DECREASES Grand Total | 1 430 252.00 | 24 200.00 | 11 726 448.00 | 1 430 252.00 |
IO DECREASES Total including other intangible assets | | | 1 690 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 430 252.00 | 24 200.00 | 5 621 152.00 | 1 430 252.00 |
KD ACQUISITIONS Total including other intangible assets | 618 576.00 | | 1 072 056.00 | 618 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 567.00 | | 2 464 037.00 | 4 611 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367 483.00 | | 47 181.00 | 4 367 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 051 106.00 | 433 429.00 | | 2 051 106.00 |
PE DEPRECIATION Total including other intangible assets | 256 084.00 | 161 846.00 | | 256 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 022.00 | 271 583.00 | | 1 795 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 375.00 | | 25 386.00 | 186 375.00 |
7C Grand total | 186 375.00 | | 25 386.00 | 186 375.00 |
UJ - Exceptional | | | 25 386.00 | |
| |
| 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 | 20 045 172.00 | 20 045 172.00 | | 20 045 172.00 |
8C Staff and Related Accounts | 728 281.00 | 728 281.00 | | 728 281.00 |
8D Social Security and Other Social Organizations | 479 928.00 | 479 928.00 | | 479 928.00 |
8E Income Taxes | 15 522 453.00 | 15 522 453.00 | | 15 522 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 252 387.00 | | 252 387.00 | 252 387.00 |
UX Other trade receivables | 35 810 090.00 | 35 810 090.00 | | 35 810 090.00 |
VB VAT | 1 922 206.00 | 1 922 206.00 | | 1 922 206.00 |
VC Group and associates | 15 566 455.00 | 15 566 455.00 | | 15 566 455.00 |
VG Loans with a maturity of up to one year at origin | 51 239.00 | 51 239.00 | | 51 239.00 |
VI Group and Associates | 143 001 662.00 | 143 001 662.00 | | 143 001 662.00 |
VK Loans repaid during the year | 11 514 159.00 | | | 11 514 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 674.00 | 664 674.00 | | 664 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 451.00 | 129 451.00 | | 129 451.00 |
VS Prepaid expenses | 928 891.00 | 928 891.00 | | 928 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 609 480.00 | 54 357 093.00 | 252 387.00 | 54 609 480.00 |
VW VAT | 29 520.00 | 29 520.00 | | 29 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 527 455.00 | 180 527 455.00 | | 180 527 455.00 |
