ALFLE — Fleury Michon SA Balance Sheet

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Annual balance sheet for Fleury Michon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	155	158	109	167
Net Total Accounts Receivable
Net Total Receivables	73.8	66.7	60.5	74.5	81.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	295	287	267	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	214	212	193	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	673	649	637	604	660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	273	260	256	292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	469	500	483	449	500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	148	154	155	159
Total Liabilities & Shareholders' Equity	673	649	637	604	660
Total Common Shares Outstanding