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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 301.00 | | 220 301.00 | 220 301.00 |
AH Goodwill | 23 127 390.00 | 21 632 593.00 | 1 494 797.00 | 23 127 390.00 |
AJ Other Intangible Assets | 17 185 101.00 | 16 300 356.00 | 884 745.00 | 17 185 101.00 |
AN Land | 26 708 791.00 | 3 155 090.00 | 23 553 701.00 | 26 708 791.00 |
AP Buildings | 116 811 868.00 | 69 169 715.00 | 47 642 153.00 | 116 811 868.00 |
AR Technical installations, industrial equipment and tools | 62 403 257.00 | 52 216 875.00 | 10 186 382.00 | 62 403 257.00 |
AT Other tangible assets | 56 339 152.00 | 42 967 714.00 | 13 371 438.00 | 56 339 152.00 |
AV Fixed assets in progress | 2 178 641.00 | | 2 178 641.00 | 2 178 641.00 |
AX Advances and down payments | 115 506.00 | | 115 506.00 | 115 506.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 56 160.00 | 44 120.00 | 12 040.00 | 56 160.00 |
BF Loans | 5 242 011.00 | 92 816.00 | 5 149 195.00 | 5 242 011.00 |
BH Other financial assets | 2 738 537.00 | 4 631.00 | 2 733 906.00 | 2 738 537.00 |
BJ TOTAL (I) | | | 375 463 000.00 | |
BL Raw materials, supplies | 1 403 112.00 | 8 882.00 | 1 394 230.00 | 1 403 112.00 |
BT Goods | 65 890 776.00 | 250 821.00 | 65 639 956.00 | 65 890 776.00 |
BV Advances and down payments on orders | 902 379.00 | | 902 379.00 | 902 379.00 |
BX Customers and related accounts | 291 038 666.00 | 5 659 140.00 | 285 379 526.00 | 291 038 666.00 |
BZ Other receivables | 239 975 870.00 | 157 779.00 | 239 818 092.00 | 239 975 870.00 |
CD Marketable securities | | | 1 927 000.00 | |
CF Cash and cash equivalents | | | 101 213 000.00 | |
CH Prepaid expenses | | | 7 640 000.00 | |
CJ TOTAL (II) | | | 828 119 000.00 | |
CN Currency translation adjustments (V) | 15 317.00 | | 15 317.00 | 15 317.00 |
CO Grand total (0 to V) | | | 1 203 582 000.00 | |
CU Other investments | 228 022 914.00 | 5 806 259.00 | 222 216 655.00 | 228 022 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 000.00 | 6 567 000.00 | | 6 567 000.00 |
DB Share, merger, contribution premiums, etc. | 3 522 586.00 | 3 522 586.00 | | 3 522 586.00 |
DD Legal reserve (1) | 765 980.00 | 765 980.00 | | 765 980.00 |
DF Regulated reserves (1) | 3 688 300.00 | 3 688 300.00 | | 3 688 300.00 |
DG Other reserves | 5 826 923.00 | 5 826 923.00 | | 5 826 923.00 |
DH Retained earnings | 310 027 838.00 | 278 415 514.00 | | 310 027 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 348 657.00 | 49 282 582.00 | | 60 348 657.00 |
DJ Investment subsidies | 36 229.00 | 43 681.00 | | 36 229.00 |
DK Regulated provisions | 5 249 968.00 | 7 299 075.00 | | 5 249 968.00 |
DL TOTAL (I) | 401 499 000.00 | 375 736 000.00 | | 401 499 000.00 |
DP Provisions for Risks | 12 822 030.00 | 8 375 363.00 | | 12 822 030.00 |
DQ Provisions for Expenses | 4 376 896.00 | 2 617 527.00 | | 4 376 896.00 |
DR TOTAL (IV) | 57 659 000.00 | 53 998 000.00 | | 57 659 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 574 669.00 | 93 522 942.00 | | 123 574 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983 658.00 | 6 910 182.00 | | 5 983 658.00 |
DW Advances and down payments received on current orders | 559 219.00 | 536 907.00 | | 559 219.00 |
DX Trade payables and related accounts | 235 925 763.00 | 234 229 534.00 | | 235 925 763.00 |
DY Tax and social security liabilities | 98 720 969.00 | 100 027 067.00 | | 98 720 969.00 |
DZ Fixed asset liabilities and related accounts | 30 506 806.00 | 30 321 144.00 | | 30 506 806.00 |
EA Other liabilities | 61 409 126.00 | 68 443 301.00 | | 61 409 126.00 |
EB Prepaid income (2) | 8 257.00 | 8 257.00 | | 8 257.00 |
EC TOTAL (IV) | 583 605 000.00 | 539 107 000.00 | | 583 605 000.00 |
ED (V) | 165 392.00 | 197 125.00 | | 165 392.00 |
EE Grand total (I to V) | 1 203 582 000.00 | 1 063 732 000.00 | | 1 203 582 000.00 |
EG Accrued income and payables due within one year | 472 852 904.00 | | | 472 852 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 344 254.00 | | | 34 344 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 275 000.00 | 42 704 000.00 | | 45 275 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 79 966 670.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 450 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873 228.00 | |
FQ Other income | | | 17 091 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 080 925.00 | |
FT Inventory change (goods) | | | -2 378 919.00 | |
FU Purchases of raw materials and other supplies | | | 24 538 142.00 | |
FV Inventory change (raw materials and supplies) | | | -27 734.00 | |
FW Other purchases and external expenses | | | 236 519 830.00 | |
FX Taxes, duties, and similar payments | | | 41 557 000.00 | |
FY Salaries and Wages | | | 223 155 793.00 | |
FZ Social Security Contributions | | | 92 024 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 024 089.00 | |
GE Other Expenses | | | 344 222 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 296 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 290 309.00 | |
GK Income from other securities and fixed asset receivables | | | 95 797.00 | |
GL Other interest and similar income | | | 901 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 971.00 | |
GN Positive exchange differences | | | 762 266.00 | |
GO Net income from sales of marketable securities | | | 3 262.00 | |
GP Total financial income (V) | | | 26 667 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 202.00 | |
GR Interest and similar expenses | | | 1 473 112.00 | |
GS Negative differences of foreign exchange | | | 17 106.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 890 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 266.00 | 715 134.00 | | 662 266.00 |
HB Exceptional income from capital transactions | 19 754 806.00 | 4 762 972.00 | | 19 754 806.00 |
HC Reversals of provisions and transfers of expenses | 4 368 175.00 | 4 881 993.00 | | 4 368 175.00 |
HD Total exceptional income (VII) | 24 785 246.00 | 10 360 098.00 | | 24 785 246.00 |
HE Exceptional expenses on management operations | 846 273.00 | 235 559.00 | | 846 273.00 |
HF Exceptional expenses on capital transactions | 5 537 396.00 | 13 034 577.00 | | 5 537 396.00 |
HG Exceptional depreciation and provisions | 965 058.00 | 987 532.00 | | 965 058.00 |
HH Total exceptional expenses (VIII) | 7 348 728.00 | 14 257 667.00 | | 7 348 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 701 000.00 | 3 881 000.00 | | 14 701 000.00 |
HJ Employee participation in company results | 710 025.00 | 2 055 714.00 | | 710 025.00 |
HK Income tax | 16 305 000.00 | 14 169 000.00 | | 16 305 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 348 657.00 | 49 282 582.00 | | 60 348 657.00 |
R3 Income Statement - Technical Result | 23 411 000.00 | 12 284 000.00 | | 23 411 000.00 |
R5 Net income of consolidated companies | 68 686 000.00 | 54 988 000.00 | | 68 686 000.00 |
R6 Group Income (Consolidated Net Income) | 45 275 000.00 | 42 704 000.00 | | 45 275 000.00 |
R8 Net income, group share (parent company share) | 45 275 000.00 | 42 704 000.00 | | 45 275 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 524 944 026.00 | | | 524 944 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 067 244.00 | |
I4 DECREASES Grand Total | | | 541 157 251.00 | |
IO DECREASES Total including other intangible assets | | | 40 532 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 557 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 099 179.00 | | | 40 099 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 495 598.00 | | | 256 495 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 349 249.00 | | | 228 349 249.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 192 912 836.00 | 18 303 467.00 | 5 773 961.00 | 192 912 836.00 |
PE DEPRECIATION Total including other intangible assets | 37 119 388.00 | 1 335 423.00 | 521 861.00 | 37 119 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 793 449.00 | 16 968 044.00 | 5 252 100.00 | 155 793 449.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 41 796 450.00 | 23 128 870.00 | 5 370 840.00 | 41 796 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 299 075.00 | 965 058.00 | 3 014 165.00 | 7 299 075.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 992 890.00 | 8 034 759.00 | 1 828 723.00 | 10 992 890.00 |
6N Inventories and work in progress | 291 235.00 | 446 556.00 | 478 088.00 | 291 235.00 |
6T Receivables | 5 334 792.00 | 2 381 556.00 | 2 057 208.00 | 5 334 792.00 |
6X Other provisions for depreciation | 117 470.00 | 129 095.00 | 88 787.00 | 117 470.00 |
7B Total provisions for depreciation | 9 923 142.00 | 5 270 094.00 | 3 161 167.00 | 9 923 142.00 |
7C Grand total | 28 215 107.00 | 14 269 911.00 | 8 004 054.00 | 28 215 107.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 983 658.00 | 1 479 634.00 | 4 504 024.00 | 5 983 658.00 |
8B Suppliers and Related Accounts | 235 925 763.00 | 235 925 763.00 | | 235 925 763.00 |
8C Staff and Related Accounts | 42 914 079.00 | 42 665 570.00 | 248 509.00 | 42 914 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 506 806.00 | 30 506 806.00 | | 30 506 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 016 560.00 | 26 016 560.00 | | 26 016 560.00 |
8L Deferred income | 8 257.00 | 8 257.00 | | 8 257.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UP Loans | 5 242 011.00 | 69 863.00 | | 5 242 011.00 |
UY Staff and related accounts | 329 568.00 | | | 329 568.00 |
UZ Social Security, other social security organizations | 111 560.00 | | | 111 560.00 |
VC Group and associates | 186 236 109.00 | | | 186 236 109.00 |
VI Group and Associates | 35 392 566.00 | 35 392 566.00 | | 35 392 566.00 |
VP Miscellaneous | 36 384 615.00 | | | 36 384 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914 018.00 | | | 16 914 018.00 |
VS Prepaid expenses | 2 698 666.00 | | | 2 698 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 701 372.00 | 533 783 065.00 | 7 918 307.00 | 541 701 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 129 247.00 | 472 852 904.00 | 65 323 962.00 | 556 129 247.00 |
