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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
AF Concessions, Patents and Similar Rights | 243 229.00 | 206 975.00 | 36 254.00 | 243 229.00 |
AH Goodwill | 120 573 460.00 | 61 531 397.00 | 59 042 063.00 | 120 573 460.00 |
AJ Other Intangible Assets | 2 683 595.00 | 2 121 507.00 | 562 088.00 | 2 683 595.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 449 071.00 | 2 040.00 | 447 031.00 | 449 071.00 |
AP Buildings | 51 617 749.00 | 35 781 191.00 | 15 836 557.00 | 51 617 749.00 |
AR Technical installations, industrial equipment and tools | 42 818 025.00 | 35 282 823.00 | 7 535 202.00 | 42 818 025.00 |
AT Other tangible assets | 111 152 135.00 | 83 530 853.00 | 27 621 281.00 | 111 152 135.00 |
AX Advances and down payments | 1 105 527.00 | | 1 105 527.00 | 1 105 527.00 |
BB Receivables related to investments | 24 078.00 | | 24 078.00 | 24 078.00 |
BD Other fixed assets | | | | |
BF Loans | 84 800.00 | | 84 800.00 | 84 800.00 |
BH Other financial assets | 2 664 498.00 | 35 000.00 | 2 629 498.00 | 2 664 498.00 |
BJ TOTAL (I) | 401 390 404.00 | 242 569 376.00 | 158 821 028.00 | 401 390 404.00 |
BT Goods | 25 542 583.00 | 1 343 365.00 | 24 199 218.00 | 25 542 583.00 |
BV Advances and down payments on orders | 3 180 776.00 | | 3 180 776.00 | 3 180 776.00 |
BX Customers and related accounts | 1 589 943.00 | 613 250.00 | 976 693.00 | 1 589 943.00 |
BZ Other receivables | 665 873 813.00 | 1 179 916.00 | 664 693 896.00 | 665 873 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 700 403.00 | | 2 700 403.00 | 2 700 403.00 |
CH Prepaid expenses | 215 002.00 | | 215 002.00 | 215 002.00 |
CJ TOTAL (II) | 699 102 520.00 | 3 136 532.00 | 695 965 988.00 | 699 102 520.00 |
CO Grand total (0 to V) | 1 100 492 923.00 | 245 705 908.00 | 854 787 015.00 | 1 100 492 923.00 |
CU Other investments | 67 925 504.00 | 24 028 856.00 | 43 896 648.00 | 67 925 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 511 880.00 | 41 511 880.00 | | 41 511 880.00 |
DB Share, merger, contribution premiums, etc. | 65 092 561.00 | 65 092 561.00 | | 65 092 561.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 198 845 221.00 | 201 581 816.00 | | 198 845 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 154 259.00 | -2 736 595.00 | | 475 154 259.00 |
DK Regulated provisions | 47 376.00 | 44 259.00 | | 47 376.00 |
DL TOTAL (I) | 784 651 297.00 | 309 493 920.00 | | 784 651 297.00 |
DP Provisions for Risks | 4 486 758.00 | 18 927 887.00 | | 4 486 758.00 |
DQ Provisions for Expenses | 16 286 782.00 | 16 809 138.00 | | 16 286 782.00 |
DR TOTAL (IV) | 20 773 540.00 | 35 737 025.00 | | 20 773 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 289.00 | 3 095 795.00 | | 1 081 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 27 193.00 | | 18 024.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 35 690 807.00 | 59 172 673.00 | | 35 690 807.00 |
DY Tax and social security liabilities | 11 939 920.00 | 12 179 106.00 | | 11 939 920.00 |
DZ Fixed asset liabilities and related accounts | 347 092.00 | 385 822.00 | | 347 092.00 |
EA Other liabilities | 258 645.00 | 6 712 042.00 | | 258 645.00 |
EC TOTAL (IV) | 49 362 178.00 | 81 572 632.00 | | 49 362 178.00 |
EE Grand total (I to V) | 854 787 015.00 | 426 803 577.00 | | 854 787 015.00 |
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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 | 449 250 550.00 | | 449 250 550.00 | 449 250 550.00 |
FD Production sold - goods | 10 401.00 | | 10 401.00 | 10 401.00 |
FG Production sold - services | 1 644 533.00 | | 1 644 533.00 | 1 644 533.00 |
FJ Net sales | 450 905 484.00 | | 450 905 484.00 | 450 905 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794 402.00 | |
FQ Other income | | | 510 379.00 | |
FR Total operating income (I) | | | 463 210 265.00 | |
FS Purchases of goods (including customs duties) | | | 369 712 107.00 | |
FT Inventory change (goods) | | | 2 310 525.00 | |
FU Purchases of raw materials and other supplies | | | -72 110.00 | |
FW Other purchases and external expenses | | | 53 631 496.00 | |
FX Taxes, duties, and similar payments | | | 4 599 262.00 | |
FY Salaries and Wages | | | 33 205 769.00 | |
FZ Social Security Contributions | | | 9 507 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 976 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 021 324.00 | |
GE Other Expenses | | | 2 811 957.00 | |
GF Total Operating Expenses (II) | | | 494 635 919.00 | |
GG - OPERATING RESULT (I - II) | | | -31 425 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 797 481.00 | |
GL Other interest and similar income | | | 2 841 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 476 418.00 | |
GP Total financial income (V) | | | 271 115 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 981 959.00 | |
GR Interest and similar expenses | | | 6 229 232.00 | |
GU Total financial expenses (VI) | | | 20 211 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 904 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 478 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 280 270 450.00 | 9 820 585.00 | | 280 270 450.00 |
HC Reversals of provisions and transfers of expenses | 25 789 476.00 | 165 198 242.00 | | 25 789 476.00 |
HD Total exceptional income (VII) | 306 059 926.00 | 175 018 845.00 | | 306 059 926.00 |
HE Exceptional expenses on management operations | 679 743.00 | 636 645.00 | | 679 743.00 |
HF Exceptional expenses on capital transactions | 34 897 715.00 | 57 708 656.00 | | 34 897 715.00 |
HG Exceptional depreciation and provisions | 17 359 786.00 | 120 936 537.00 | | 17 359 786.00 |
HH Total exceptional expenses (VIII) | 52 937 244.00 | 179 281 838.00 | | 52 937 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 122 682.00 | -4 262 994.00 | | 253 122 682.00 |
HJ Employee participation in company results | | -114 759.00 | | |
HK Income tax | -2 553 004.00 | 10 456 012.00 | | -2 553 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 385 609.00 | 698 431 022.00 | | 1 040 385 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 231 350.00 | 701 167 617.00 | | 565 231 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 154 259.00 | -2 736 595.00 | | 475 154 259.00 |
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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 | 428 161 700.00 | | 18 072 016.00 | 428 161 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 733.00 | | | 48 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 859 535.00 | 70 698 880.00 | |
I4 DECREASES Grand Total | 401 305.00 | 44 442 007.00 | 401 390 404.00 | 401 305.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 733.00 | |
IO DECREASES Total including other intangible assets | 7 840.00 | 7 254 774.00 | 123 500 284.00 | 7 840.00 |
IY DECREASES Total Tangible Fixed Assets | 393 465.00 | 12 327 699.00 | 207 142 507.00 | 393 465.00 |
KD ACQUISITIONS Total including other intangible assets | 130 658 054.00 | | 104 844.00 | 130 658 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 100 416.00 | | 3 763 254.00 | 216 100 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 354 497.00 | | 14 203 918.00 | 81 354 497.00 |
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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 | 144 973 590.00 | 14 976 561.00 | 11 194 810.00 | 144 973 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 733.00 | | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 540.00 | 574 443.00 | 111 480.00 | 1 843 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 081 318.00 | 14 402 119.00 | 11 083 330.00 | 143 081 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 350 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 259.00 | 3 118.00 | | 44 259.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 737 025.00 | 5 120 490.00 | 20 083 975.00 | 35 737 025.00 |
6A on fixed assets – intangible | 57 591 786.00 | 10 573 911.00 | 6 612 320.00 | 57 591 786.00 |
6E on fixed assets – tangible | 11 945 786.00 | 3 638 742.00 | 7 387 727.00 | 11 945 786.00 |
6N Inventories and work in progress | 977 893.00 | 1 343 365.00 | 977 893.00 | 977 893.00 |
6T Receivables | 807 705.00 | 587 578.00 | 782 032.00 | 807 705.00 |
6X Other provisions for depreciation | 1 187 017.00 | 9 849.00 | 16 950.00 | 1 187 017.00 |
7B Total provisions for depreciation | 84 534 398.00 | 30 170 405.00 | 17 754 236.00 | 84 534 398.00 |
7C Grand total | 120 315 682.00 | 35 294 012.00 | 37 838 211.00 | 120 315 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 952 445.00 | 5 338 119.00 | |
UG - Financial | | 13 981 959.00 | 3 476 418.00 | |
UJ - Exceptional | | 17 359 786.00 | 25 729 904.00 | |
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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8B Suppliers and Related Accounts | 35 690 807.00 | 35 690 807.00 | | 35 690 807.00 |
8C Staff and Related Accounts | 4 328 472.00 | 4 328 472.00 | | 4 328 472.00 |
8D Social Security and Other Social Organizations | 5 787 009.00 | 5 787 009.00 | | 5 787 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 092.00 | 347 092.00 | | 347 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 069.00 | 188 069.00 | | 188 069.00 |
UL Receivables related to investments | 24 078.00 | | | 24 078.00 |
UP Loans | 84 800.00 | 84 800.00 | | 84 800.00 |
UT Other financial assets | 2 664 498.00 | | | 2 664 498.00 |
UX Other trade receivables | 606 034.00 | | | 606 034.00 |
UY Staff and related accounts | 93 471.00 | | | 93 471.00 |
VA Doubtful or disputed receivables | 983 909.00 | | | 983 909.00 |
VB VAT | 2 270 248.00 | | | 2 270 248.00 |
VC Group and associates | 651 471 694.00 | | | 651 471 694.00 |
VG Loans with a maturity of up to one year at origin | 1 081 289.00 | 1 081 289.00 | | 1 081 289.00 |
VI Group and Associates | 70 576.00 | 70 576.00 | | 70 576.00 |
VN Other taxes, similar payments | 957 278.00 | | | 957 278.00 |
VP Miscellaneous | 1 592 521.00 | | | 1 592 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755 892.00 | 1 755 892.00 | | 1 755 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488 601.00 | | | 9 488 601.00 |
VS Prepaid expenses | 215 002.00 | | | 215 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 452 133.00 | 667 763 558.00 | 2 688 576.00 | 670 452 133.00 |
VW VAT | 68 547.00 | 68 547.00 | | 68 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 335 778.00 | 49 335 778.00 | | 49 335 778.00 |
