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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 289 000 000.00 | |
A4 Equity method investments | | | 37 600 000.00 | |
AB Establishment Expenses | 35 273.00 | 35 273.00 | | 35 273.00 |
AF Concessions, Patents and Similar Rights | 75 171 204.00 | 55 482 908.00 | 19 688 296.00 | 75 171 204.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 25 063 279.00 | | 25 063 279.00 | 25 063 279.00 |
AN Land | 9 359 261.00 | 1 553 583.00 | 7 805 678.00 | 9 359 261.00 |
AP Buildings | 31 007 374.00 | 9 102 329.00 | 21 905 045.00 | 31 007 374.00 |
AR Technical installations, industrial equipment and tools | 835 133.00 | 688 534.00 | 146 599.00 | 835 133.00 |
AT Other tangible assets | 15 470 354.00 | 11 716 157.00 | 3 754 197.00 | 15 470 354.00 |
AV Fixed assets in progress | 9 006 828.00 | | 9 006 828.00 | 9 006 828.00 |
AX Advances and down payments | 606 800.00 | | 606 800.00 | 606 800.00 |
BB Receivables related to investments | 319 107 842.00 | 188 432.00 | 318 919 410.00 | 319 107 842.00 |
BD Other fixed assets | 188 361.00 | 7 622.00 | 180 738.00 | 188 361.00 |
BF Loans | 657 690.00 | | 657 690.00 | 657 690.00 |
BH Other financial assets | 1 692 811.00 | | 1 692 811.00 | 1 692 811.00 |
BJ TOTAL (I) | 1 485 595 670.00 | 193 639 756.00 | 1 291 955 914.00 | 1 485 595 670.00 |
BV Advances and down payments on orders | 162 819.00 | | 162 819.00 | 162 819.00 |
BX Customers and related accounts | 50 390 780.00 | 439 404.00 | 49 951 376.00 | 50 390 780.00 |
BZ Other receivables | 219 654 528.00 | 27 058 795.00 | 192 595 734.00 | 219 654 528.00 |
CD Marketable securities | 235 055.00 | | 235 055.00 | 235 055.00 |
CF Cash and cash equivalents | 63 121 383.00 | | 63 121 383.00 | 63 121 383.00 |
CH Prepaid expenses | 1 211 679.00 | | 1 211 679.00 | 1 211 679.00 |
CJ TOTAL (II) | 334 776 244.00 | 27 498 198.00 | 307 278 046.00 | 334 776 244.00 |
CN Currency translation adjustments (V) | 3 583 026.00 | | 3 583 026.00 | 3 583 026.00 |
CO Grand total (0 to V) | 1 823 954 940.00 | 221 137 955.00 | 1 602 816 986.00 | 1 823 954 940.00 |
CU Other investments | 997 393 461.00 | 114 864 917.00 | 882 528 543.00 | 997 393 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 851 276.00 | 46 851 276.00 | | 346 851 276.00 |
DC Revaluation differences | 1 845 363.00 | 1 845 363.00 | | 1 845 363.00 |
DD Legal reserve (1) | 4 685 128.00 | 4 685 128.00 | | 4 685 128.00 |
DG Other reserves | 131 601 875.00 | 94 002 297.00 | | 131 601 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172 555.00 | 37 599 518.00 | | -4 172 555.00 |
DJ Investment subsidies | 742 445.00 | 502 000.00 | | 742 445.00 |
DK Regulated provisions | 1 536 257.00 | 1 420 265.00 | | 1 536 257.00 |
DL TOTAL (I) | 483 089 789.00 | 186 905 847.00 | | 483 089 789.00 |
DP Provisions for Risks | 4 345 007.00 | 4 571 006.00 | | 4 345 007.00 |
DQ Provisions for Expenses | 1 922 477.00 | 4 382 727.00 | | 1 922 477.00 |
DR TOTAL (IV) | 6 267 484.00 | 8 953 733.00 | | 6 267 484.00 |
DU Loans and Debts from Credit Institutions (3) | 145 094 107.00 | 144 853 373.00 | | 145 094 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 692 103.00 | 466 661 434.00 | | 213 692 103.00 |
DW Advances and down payments received on current orders | 39 067.00 | 39 067.00 | | 39 067.00 |
DX Trade payables and related accounts | 44 681 646.00 | 35 264 145.00 | | 44 681 646.00 |
DY Tax and social security liabilities | 50 010 795.00 | 63 070 620.00 | | 50 010 795.00 |
DZ Fixed asset liabilities and related accounts | 10 493 755.00 | 5 052 095.00 | | 10 493 755.00 |
EA Other liabilities | 637 382 289.00 | 571 475 109.00 | | 637 382 289.00 |
EB Prepaid income (2) | | 845 214.00 | | |
EC TOTAL (IV) | 1 101 393 762.00 | 1 287 261 058.00 | | 1 101 393 762.00 |
ED (V) | 12 065 951.00 | 10 871 989.00 | | 12 065 951.00 |
EE Grand total (I to V) | 1 602 816 986.00 | 1 493 992 627.00 | | 1 602 816 986.00 |
EG Accrued income and payables due within one year | 109 662 826.00 | 114 923 481.00 | | 109 662 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 094 107.00 | 144 853 373.00 | | 145 094 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 200 348 991.00 | |
FJ Net sales | | | 200 348 991.00 | |
FN Capitalized production | | | 6 069 987.00 | |
FO Operating subsidies | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753 631.00 | |
FQ Other income | | | 7 780 135.00 | |
FR Total operating income (I) | | | 219 960 933.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 619 887.00 | |
FX Taxes, duties, and similar payments | | | 9 403 449.00 | |
FY Salaries and Wages | | | 98 964 303.00 | |
FZ Social Security Contributions | | | 46 628 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 161.00 | |
GE Other Expenses | | | 5 664 150.00 | |
GF Total Operating Expenses (II) | | | 252 542 126.00 | |
GG - OPERATING RESULT (I - II) | | | -32 581 193.00 | |
GH Attributed profit or transferred loss (III) | | | 17 048 599.00 | |
GI Supported loss or transferred profit (IV) | | | 4 169 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 644 729.00 | |
GL Other interest and similar income | | | 3 669 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 267 852.00 | |
GN Positive exchange differences | | | 14 534 732.00 | |
GO Net income from sales of marketable securities | | | 671.00 | |
GP Total financial income (V) | | | 65 117 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 592 678.00 | |
GR Interest and similar expenses | | | 6 362 117.00 | |
GS Negative differences of foreign exchange | | | 20 187 504.00 | |
GU Total financial expenses (VI) | | | 64 142 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 727 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982 000.00 | | | 982 000.00 |
HB Exceptional income from capital transactions | 11 092 114.00 | 13 053 730.00 | | 11 092 114.00 |
HC Reversals of provisions and transfers of expenses | 1 958 640.00 | 2 235 324.00 | | 1 958 640.00 |
HD Total exceptional income (VII) | 14 032 754.00 | 15 289 054.00 | | 14 032 754.00 |
HE Exceptional expenses on management operations | 4 255 277.00 | 5 114 913.00 | | 4 255 277.00 |
HF Exceptional expenses on capital transactions | 10 188 123.00 | 10 378 469.00 | | 10 188 123.00 |
HG Exceptional depreciation and provisions | 2 247 029.00 | 685 323.00 | | 2 247 029.00 |
HH Total exceptional expenses (VIII) | 16 690 429.00 | 16 178 705.00 | | 16 690 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657 674.00 | -889 651.00 | | -2 657 674.00 |
HK Income tax | -17 212 644.00 | -15 388 189.00 | | -17 212 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 159 608.00 | 357 210 104.00 | | 316 159 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 332 162.00 | 319 610 586.00 | | 320 332 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172 555.00 | 37 599 518.00 | | -4 172 555.00 |
R6 Group Income (Consolidated Net Income) | 18 400 000.00 | 17 600 000.00 | | 18 400 000.00 |
R8 Net income, group share (parent company share) | 24 000 000.00 | 25 200 000.00 | | 24 000 000.00 |
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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 | 1 325 266 000.00 | | | 1 325 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 040 000.00 | |
I4 DECREASES Grand Total | | | 1 485 595.00 | |
IO DECREASES Total including other intangible assets | | | 25 063 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 286 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 309 000.00 | | | 13 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 869 000.00 | | | 57 869 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 164 000.00 | | | 1 161 164 000.00 |
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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 | 67 001 000.00 | 11 888 000.00 | 363 000.00 | 67 001 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 718 000.00 | 3 610 000.00 | 320 000.00 | 19 718 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 165 800 000.00 | | 163 840 000.00 | 165 800 000.00 |
3Z Total regulated provisions | 1 420 000.00 | 116 000.00 | | 1 420 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 954 000.00 | 6 091 000.00 | 8 777 000.00 | 8 954 000.00 |
6E on fixed assets – tangible | 54 000.00 | | | 54 000.00 |
6T Receivables | 439 000.00 | | | 439 000.00 |
6X Other provisions for depreciation | 29 116 000.00 | 4 503 000.00 | 6 561 000.00 | 29 116 000.00 |
7B Total provisions for depreciation | 140 851 000.00 | 34 009 000.00 | 32 248 000.00 | 140 851 000.00 |
7C Grand total | 151 225 000.00 | 40 216 000.00 | 41 025 000.00 | 151 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 692.00 | 406.00 | 213 286.00 | 213 692.00 |
8B Suppliers and Related Accounts | 44 682.00 | 44 682.00 | | 44 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 421.00 | 637 421.00 | | 637 421.00 |
UL Receivables related to investments | 319 108.00 | 2 556.00 | | 319 108.00 |
UP Loans | 846.00 | | | 846.00 |
UT Other financial assets | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 067.00 | 273 975.00 | 319 091.00 | 593 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 394.00 | 852 677.00 | 248 717.00 | 1 101 394.00 |
