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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 708 402.00 | 8 251 211.00 | 2 457 191.00 | 10 708 402.00 |
AH Goodwill | 2 270 177.00 | 182 939.00 | 2 087 238.00 | 2 270 177.00 |
AJ Other Intangible Assets | 4 718 449.00 | 885 753.00 | 3 832 696.00 | 4 718 449.00 |
AN Land | 23 048 065.00 | 5 511 414.00 | 17 536 652.00 | 23 048 065.00 |
AP Buildings | 473 799 269.00 | 388 393 260.00 | 85 406 009.00 | 473 799 269.00 |
AR Technical installations, industrial equipment and tools | 122 177 301.00 | 83 132 956.00 | 39 044 346.00 | 122 177 301.00 |
AT Other tangible assets | 16 546 913.00 | 13 869 848.00 | 2 677 065.00 | 16 546 913.00 |
AV Fixed assets in progress | 14 736 695.00 | | 14 736 695.00 | 14 736 695.00 |
BB Receivables related to investments | 102 293 669.00 | 22 867.00 | 102 270 801.00 | 102 293 669.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 288 990.00 | | 288 990.00 | 288 990.00 |
BH Other financial assets | 548 251.00 | 23 340.00 | 524 911.00 | 548 251.00 |
BJ TOTAL (I) | 1 223 643 910.00 | 505 358 430.00 | 718 285 480.00 | 1 223 643 910.00 |
BL Raw materials, supplies | 2 660 113.00 | | 2 660 113.00 | 2 660 113.00 |
BN Goods in progress | 468 397.00 | | 468 397.00 | 468 397.00 |
BR Intermediate and finished products | 1 263 236.00 | 715 295.00 | 547 941.00 | 1 263 236.00 |
BT Goods | 17 570.00 | | 17 570.00 | 17 570.00 |
BV Advances and down payments on orders | 2 312 188.00 | | 2 312 188.00 | 2 312 188.00 |
BX Customers and related accounts | 173 423 355.00 | 15 917 661.00 | 157 505 694.00 | 173 423 355.00 |
BZ Other receivables | 125 771 404.00 | | 125 771 404.00 | 125 771 404.00 |
CF Cash and cash equivalents | 14 559 125.00 | | 14 559 125.00 | 14 559 125.00 |
CH Prepaid expenses | 1 196 779.00 | | 1 196 779.00 | 1 196 779.00 |
CJ TOTAL (II) | 321 672 167.00 | 16 632 955.00 | 305 039 211.00 | 321 672 167.00 |
CO Grand total (0 to V) | 1 549 197 693.00 | 521 991 386.00 | 1 027 206 307.00 | 1 549 197 693.00 |
CU Other investments | 452 507 291.00 | 5 084 843.00 | 447 422 448.00 | 452 507 291.00 |
CW Deferred expenses or loan issuance costs | 3 881 616.00 | | 3 881 616.00 | 3 881 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 378 752.00 | 41 080 480.00 | | 40 378 752.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 41 550 099.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 24 195 108.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 46 867 884.00 | 45 428 226.00 | | 46 867 884.00 |
DG Other reserves | 264 679 680.00 | 256 570 643.00 | | 264 679 680.00 |
DH Retained earnings | 18 619 045.00 | 15 328 607.00 | | 18 619 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170 010.00 | 3 977 238.00 | | 3 170 010.00 |
DJ Investment subsidies | 144 957.00 | 165 657.00 | | 144 957.00 |
DL TOTAL (I) | 457 902 734.00 | 443 598 852.00 | | 457 902 734.00 |
DN Conditional advances | 43 243.00 | 54 952.00 | | 43 243.00 |
DO TOTAL (II) | 43 243.00 | 54 952.00 | | 43 243.00 |
DP Provisions for Risks | 1 078 319.00 | 5 244 052.00 | | 1 078 319.00 |
DQ Provisions for Expenses | 16 744 083.00 | 12 548 492.00 | | 16 744 083.00 |
DR TOTAL (IV) | 17 822 402.00 | 17 792 544.00 | | 17 822 402.00 |
DU Loans and Debts from Credit Institutions (3) | 225 984 027.00 | 257 389 846.00 | | 225 984 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 153.00 | 1 878 777.00 | | 641 153.00 |
DX Trade payables and related accounts | 118 072 827.00 | 104 654 179.00 | | 118 072 827.00 |
DY Tax and social security liabilities | 22 213 420.00 | 23 374 589.00 | | 22 213 420.00 |
DZ Fixed asset liabilities and related accounts | 11 354 054.00 | 10 913 575.00 | | 11 354 054.00 |
EA Other liabilities | 173 138 898.00 | 151 277 889.00 | | 173 138 898.00 |
EB Prepaid income (2) | 33 550.00 | 1 932 414.00 | | 33 550.00 |
EC TOTAL (IV) | 551 437 928.00 | 551 421 269.00 | | 551 437 928.00 |
EE Grand total (I to V) | 1 027 206 307.00 | 1 012 867 617.00 | | 1 027 206 307.00 |
EK (including equity difference) | 14 566 840.00 | | | 14 566 840.00 |
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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 | 932 149 943.00 | 2 880.00 | 932 152 823.00 | 932 149 943.00 |
FD Production sold - goods | 40 437 882.00 | 203 701.00 | 40 641 583.00 | 40 437 882.00 |
FG Production sold - services | 93 654 954.00 | 3 234 692.00 | 96 889 646.00 | 93 654 954.00 |
FJ Net sales | 1 066 242 779.00 | 3 441 273.00 | 1 069 684 051.00 | 1 066 242 779.00 |
FM Inventory production | | | -895 816.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 119 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667 270.00 | |
FQ Other income | | | 118 375.00 | |
FR Total operating income (I) | | | 1 074 693 258.00 | |
FS Purchases of goods (including customs duties) | | | 859 335 674.00 | |
FT Inventory change (goods) | | | 2 310 096.00 | |
FU Purchases of raw materials and other supplies | | | 35 189 154.00 | |
FV Inventory change (raw materials and supplies) | | | -388 736.00 | |
FW Other purchases and external expenses | | | 54 724 761.00 | |
FX Taxes, duties, and similar payments | | | 10 909 626.00 | |
FY Salaries and Wages | | | 50 174 524.00 | |
FZ Social Security Contributions | | | 23 278 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 974 604.00 | |
GB Operating Expenses - Provisions | | | 855 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 576 477.00 | |
GE Other Expenses | | | 6 179 825.00 | |
GF Total Operating Expenses (II) | | | 1 069 120 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 835 951.00 | |
GL Other interest and similar income | | | 6 320 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GN Positive exchange differences | | | 19 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 675 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 962.00 | |
GR Interest and similar expenses | | | 14 986 988.00 | |
GS Negative differences of foreign exchange | | | 17 993.00 | |
GU Total financial expenses (VI) | | | 15 237 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 736.00 | 1 075 756.00 | | 344 736.00 |
HB Exceptional income from capital transactions | 6 403 633.00 | 347 960 012.00 | | 6 403 633.00 |
HC Reversals of provisions and transfers of expenses | 5 923 404.00 | 3 978 740.00 | | 5 923 404.00 |
HD Total exceptional income (VII) | 12 671 772.00 | 353 014 508.00 | | 12 671 772.00 |
HE Exceptional expenses on management operations | 5 572 444.00 | 9 164 099.00 | | 5 572 444.00 |
HF Exceptional expenses on capital transactions | 5 479 891.00 | 346 745 769.00 | | 5 479 891.00 |
HG Exceptional depreciation and provisions | 6 331 065.00 | 3 137 809.00 | | 6 331 065.00 |
HH Total exceptional expenses (VIII) | 17 383 399.00 | 359 047 677.00 | | 17 383 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711 627.00 | -6 033 169.00 | | -4 711 627.00 |
HJ Employee participation in company results | 95 051.00 | 704.00 | | 95 051.00 |
HK Income tax | 33 656.00 | 436 010.00 | | 33 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 040 365.00 | 1 457 624 950.00 | | 1 105 040 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 870 355.00 | 1 453 647 712.00 | | 1 101 870 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170 010.00 | 3 977 238.00 | | 3 170 010.00 |
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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 | 1 174 995 943.00 | 33 709 291.00 | 47 300 730.00 | 1 174 995 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 302 776.00 | 555 638 639.00 | |
I4 DECREASES Grand Total | 18 679 902.00 | 13 682 152.00 | 1 223 643 910.00 | 18 679 902.00 |
IO DECREASES Total including other intangible assets | | 1 179.00 | 17 697 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 679 902.00 | 9 378 197.00 | 650 308 243.00 | 18 679 902.00 |
KD ACQUISITIONS Total including other intangible assets | 13 819 848.00 | 141 771.00 | 3 736 589.00 | 13 819 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 201 514.00 | 31 041 165.00 | 43 123 663.00 | 604 201 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 974 581.00 | 2 526 355.00 | 440 479.00 | 556 974 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 070.00 | | | 462 070.00 |
3Z Total regulated provisions | | 229 633.00 | 229 633.00 | |
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 | 17 792 544.00 | 7 703 061.00 | 7 673 204.00 | 17 792 544.00 |
6E on fixed assets – tangible | 48 192.00 | | 15 390.00 | 48 192.00 |
6N Inventories and work in progress | 629 340.00 | 153 344.00 | 67 389.00 | 629 340.00 |
6T Receivables | 15 822 181.00 | 4 963 894.00 | 4 868 414.00 | 15 822 181.00 |
7B Total provisions for depreciation | 21 630 763.00 | 5 117 238.00 | 4 951 193.00 | 21 630 763.00 |
7C Grand total | 39 423 307.00 | 13 049 932.00 | 12 854 030.00 | 39 423 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 432 009.00 | 5 667 270.00 | |
UG - Financial | | 232 962.00 | 1 500 000.00 | |
UJ - Exceptional | | 6 252 000.00 | 5 686 759.00 | |
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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 | 641 153.00 | 387 531.00 | | 641 153.00 |
8B Suppliers and Related Accounts | 118 072 827.00 | 118 072 827.00 | | 118 072 827.00 |
8C Staff and Related Accounts | 9 396 874.00 | 9 396 874.00 | | 9 396 874.00 |
8D Social Security and Other Social Organizations | 7 752 733.00 | 7 752 733.00 | | 7 752 733.00 |
8E Income Taxes | 456 790.00 | 456 790.00 | | 456 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 354 054.00 | 11 354 054.00 | | 11 354 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229 978.00 | 12 229 978.00 | | 12 229 978.00 |
8L Deferred income | 33 550.00 | 33 550.00 | | 33 550.00 |
UL Receivables related to investments | 102 293 669.00 | 2 293 669.00 | | 102 293 669.00 |
UP Loans | 288 990.00 | 288 990.00 | | 288 990.00 |
UT Other financial assets | 548 251.00 | | | 548 251.00 |
UX Other trade receivables | 155 405 036.00 | | | 155 405 036.00 |
UY Staff and related accounts | 74 143.00 | | | 74 143.00 |
UZ Social Security, other social security organizations | 50 772.00 | | | 50 772.00 |
VA Doubtful or disputed receivables | 18 018 318.00 | | | 18 018 318.00 |
VB VAT | 2 195 073.00 | | | 2 195 073.00 |
VC Group and associates | 109 434 035.00 | | | 109 434 035.00 |
VG Loans with a maturity of up to one year at origin | 650 027.00 | 650 027.00 | | 650 027.00 |
VH Loans with a maturity of more than one year at origin | 225 334 000.00 | 28 000 000.00 | 197 334 000.00 | 225 334 000.00 |
VI Group and Associates | 160 908 920.00 | 160 908 920.00 | | 160 908 920.00 |
VM Income taxes | 382 636.00 | | | 382 636.00 |
VN Other taxes, similar payments | 1 847 098.00 | | | 1 847 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395 843.00 | 3 395 843.00 | | 3 395 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795 567.00 | | | 10 795 567.00 |
VS Prepaid expenses | 1 196 779.00 | | | 1 196 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 522 447.00 | 302 974 196.00 | 100 548 251.00 | 403 522 447.00 |
VW VAT | 1 211 180.00 | 1 211 180.00 | | 1 211 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 437 928.00 | 353 850 306.00 | 197 334 000.00 | 551 437 928.00 |
