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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 | 3 604 692.00 | 2 378 453.00 | 1 226 238.00 | 3 604 692.00 |
AH Goodwill | 5 631 205.00 | 3 426 205.00 | 2 205 000.00 | 5 631 205.00 |
AJ Other Intangible Assets | 112 928.00 | 85 824.00 | 27 104.00 | 112 928.00 |
AN Land | 4 652 346.00 | 2 548 319.00 | 2 104 027.00 | 4 652 346.00 |
AP Buildings | 21 281 231.00 | 18 903 872.00 | 2 377 359.00 | 21 281 231.00 |
AR Technical installations, industrial equipment and tools | 108 458 889.00 | 88 370 215.00 | 20 088 673.00 | 108 458 889.00 |
AT Other tangible assets | 7 814 790.00 | 7 708 375.00 | 106 414.00 | 7 814 790.00 |
AV Fixed assets in progress | 2 191 836.00 | | 2 191 836.00 | 2 191 836.00 |
BB Receivables related to investments | 18 355 197.00 | 18 355 197.00 | | 18 355 197.00 |
BF Loans | 770 911.00 | 397 945.00 | 372 965.00 | 770 911.00 |
BH Other financial assets | 180 541.00 | | 180 541.00 | 180 541.00 |
BJ TOTAL (I) | 234 905 837.00 | 149 098 251.00 | 85 807 586.00 | 234 905 837.00 |
BL Raw materials, supplies | 42 964 900.00 | | 42 964 900.00 | 42 964 900.00 |
BR Intermediate and finished products | 101 039 828.00 | 994 851.00 | 100 044 976.00 | 101 039 828.00 |
BT Goods | 191 414.00 | | 191 414.00 | 191 414.00 |
BV Advances and down payments on orders | 3 359 480.00 | | 3 359 480.00 | 3 359 480.00 |
BX Customers and related accounts | 190 511 039.00 | 4 481 007.00 | 186 030 031.00 | 190 511 039.00 |
BZ Other receivables | 97 229 957.00 | 2 464 646.00 | 94 765 311.00 | 97 229 957.00 |
CF Cash and cash equivalents | 3 102 943.00 | | 3 102 943.00 | 3 102 943.00 |
CH Prepaid expenses | 1 269 624.00 | | 1 269 624.00 | 1 269 624.00 |
CJ TOTAL (II) | 439 669 188.00 | 7 940 505.00 | 431 728 683.00 | 439 669 188.00 |
CN Currency translation adjustments (V) | 2 996 901.00 | | 2 996 901.00 | 2 996 901.00 |
CO Grand total (0 to V) | 677 571 927.00 | 157 038 757.00 | 520 533 170.00 | 677 571 927.00 |
CS Evaluated investments - equity method | 61 851 265.00 | 6 923 841.00 | 54 927 424.00 | 61 851 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 708.00 | 27 085 708.00 | | 27 085 708.00 |
DB Share, merger, contribution premiums, etc. | 29 713 064.00 | 29 713 064.00 | | 29 713 064.00 |
DD Legal reserve (1) | 2 708 570.00 | 2 708 570.00 | | 2 708 570.00 |
DG Other reserves | 159 584.00 | 158 542.00 | | 159 584.00 |
DH Retained earnings | 62 503.00 | 62 503.00 | | 62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 570 639.00 | 95 733 479.00 | | 107 570 639.00 |
DK Regulated provisions | 20 947 974.00 | 33 753 568.00 | | 20 947 974.00 |
DL TOTAL (I) | 188 248 045.00 | 189 215 437.00 | | 188 248 045.00 |
DP Provisions for Risks | 4 664 514.00 | 6 326 616.00 | | 4 664 514.00 |
DQ Provisions for Expenses | 12 254 172.00 | 14 283 172.00 | | 12 254 172.00 |
DR TOTAL (IV) | 16 918 686.00 | 20 609 789.00 | | 16 918 686.00 |
DU Loans and Debts from Credit Institutions (3) | 844 051.00 | 2 993 273.00 | | 844 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 641 405.00 | 41 845 325.00 | | 66 641 405.00 |
DX Trade payables and related accounts | 198 153 097.00 | 213 162 989.00 | | 198 153 097.00 |
DY Tax and social security liabilities | 25 361 647.00 | 33 214 847.00 | | 25 361 647.00 |
DZ Fixed asset liabilities and related accounts | 1 096 166.00 | 626 759.00 | | 1 096 166.00 |
EA Other liabilities | 19 776 953.00 | 18 337 165.00 | | 19 776 953.00 |
EB Prepaid income (2) | 79 789.00 | 219 942.00 | | 79 789.00 |
EC TOTAL (IV) | 311 953 109.00 | 310 400 303.00 | | 311 953 109.00 |
ED (V) | 3 413 328.00 | 2 529 647.00 | | 3 413 328.00 |
EE Grand total (I to V) | 520 533 170.00 | 522 755 177.00 | | 520 533 170.00 |
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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 | | | 2 717 775.00 | |
FD Production sold - goods | | | 1 493 747 732.00 | |
FG Production sold - services | | | 133 247 819.00 | |
FJ Net sales | | | 1 629 713 327.00 | |
FM Inventory production | | | 4 298 449.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155 461.00 | |
FQ Other income | | | 915 350.00 | |
FR Total operating income (I) | | | 1 641 082 589.00 | |
FS Purchases of goods (including customs duties) | | | 535 134 622.00 | |
FT Inventory change (goods) | | | 3 741 919.00 | |
FU Purchases of raw materials and other supplies | | | 570 301 255.00 | |
FV Inventory change (raw materials and supplies) | | | 6 232 075.00 | |
FW Other purchases and external expenses | | | 324 203 790.00 | |
FX Taxes, duties, and similar payments | | | 13 115 867.00 | |
FY Salaries and Wages | | | 48 222 958.00 | |
FZ Social Security Contributions | | | 24 628 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729 007.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 000.00 | |
GE Other Expenses | | | 4 768 008.00 | |
GF Total Operating Expenses (II) | | | 1 538 382 313.00 | |
GG - OPERATING RESULT (I - II) | | | 102 700 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 882 996.00 | |
GL Other interest and similar income | | | 195 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 587.00 | |
GN Positive exchange differences | | | 19 229 245.00 | |
GP Total financial income (V) | | | 48 760 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341 219.00 | |
GR Interest and similar expenses | | | 270 319.00 | |
GS Negative differences of foreign exchange | | | 20 634 061.00 | |
GU Total financial expenses (VI) | | | 22 245 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 514 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 215 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 809.00 | 128 075.00 | | 392 809.00 |
HB Exceptional income from capital transactions | 7 000 001.00 | 18 251.00 | | 7 000 001.00 |
HC Reversals of provisions and transfers of expenses | 13 327 609.00 | 5 141 436.00 | | 13 327 609.00 |
HD Total exceptional income (VII) | 20 720 420.00 | 5 287 763.00 | | 20 720 420.00 |
HE Exceptional expenses on management operations | 57 841.00 | 43 091.00 | | 57 841.00 |
HF Exceptional expenses on capital transactions | 49 810.00 | 3 867 328.00 | | 49 810.00 |
HG Exceptional depreciation and provisions | 531 318.00 | 1 772 891.00 | | 531 318.00 |
HH Total exceptional expenses (VIII) | 638 970.00 | 5 683 312.00 | | 638 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 081 449.00 | -395 549.00 | | 20 081 449.00 |
HJ Employee participation in company results | -482 356.00 | -216 158.00 | | -482 356.00 |
HK Income tax | -41 243 577.00 | -50 438 513.00 | | -41 243 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 563 457.00 | 1 914 894 147.00 | | 1 710 563 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 992 818.00 | 1 819 160 667.00 | | 1 602 992 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 570 639.00 | 95 733 479.00 | | 107 570 639.00 |
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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 | 231 982 576.00 | | 17 332 226.00 | 231 982 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 557 990.00 | 81 157 916.00 | |
I4 DECREASES Grand Total | 25 770.00 | 14 383 195.00 | 234 905 837.00 | 25 770.00 |
IO DECREASES Total including other intangible assets | 25 770.00 | | 9 348 826.00 | 25 770.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 825 204.00 | 144 399 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 322 649.00 | | 51 947.00 | 9 322 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 185 113.00 | | 5 039 185.00 | 141 185 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 474 813.00 | | 12 241 094.00 | 81 474 813.00 |
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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 | 118 569 240.00 | 4 729 007.00 | 241 334.00 | 118 569 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 466 168.00 | 59 962.00 | | 5 466 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 103 072.00 | 4 669 045.00 | 241 334.00 | 113 103 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 188 847 260.00 | 3 210 040.00 | 4 525 870.00 | 188 847 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 753 568.00 | 522 015.00 | 13 327 609.00 | 33 753 568.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 609 789.00 | 360 419.00 | 4 051 521.00 | 20 609 789.00 |
6A on fixed assets – intangible | 364 353.00 | | | 364 353.00 |
6N Inventories and work in progress | 1 047 350.00 | 419 954.00 | 472 452.00 | 1 047 350.00 |
6T Receivables | 3 569 869.00 | 2 582 027.00 | 1 670 888.00 | 3 569 869.00 |
7B Total provisions for depreciation | 32 208 908.00 | 4 368 863.00 | 2 595 928.00 | 32 208 908.00 |
7C Grand total | 86 572 266.00 | 5 251 298.00 | 19 975 059.00 | 86 572 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 344 463.00 | 6 151 263.00 | |
UG - Financial | | 1 384 818.00 | 496 186.00 | |
UJ - Exceptional | | 522 015.00 | 13 327 609.00 | |
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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 | 66 628 080.00 | 66 628 080.00 | | 66 628 080.00 |
8B Suppliers and Related Accounts | 198 153 097.00 | 198 153 097.00 | | 198 153 097.00 |
8C Staff and Related Accounts | 12 863 133.00 | 12 863 133.00 | | 12 863 133.00 |
8D Social Security and Other Social Organizations | 5 467 108.00 | 5 467 108.00 | | 5 467 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096 166.00 | 1 096 166.00 | | 1 096 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 776 953.00 | 19 776 953.00 | | 19 776 953.00 |
8L Deferred income | 79 789.00 | 79 789.00 | | 79 789.00 |
UL Receivables related to investments | 18 355 197.00 | | | 18 355 197.00 |
UP Loans | 770 911.00 | | | 770 911.00 |
UT Other financial assets | 180 541.00 | | | 180 541.00 |
UX Other trade receivables | 188 280 884.00 | | | 188 280 884.00 |
UY Staff and related accounts | 60 716.00 | | | 60 716.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VA Doubtful or disputed receivables | 2 230 155.00 | | | 2 230 155.00 |
VB VAT | 19 646 298.00 | | | 19 646 298.00 |
VC Group and associates | 71 965 441.00 | | | 71 965 441.00 |
VG Loans with a maturity of up to one year at origin | 844 051.00 | 844 051.00 | | 844 051.00 |
VI Group and Associates | 13 325.00 | | 13 325.00 | 13 325.00 |
VJ Loans taken out during the year | -15 511 953.00 | | | -15 511 953.00 |
VK Loans repaid during the year | -75 126 799.00 | | | -75 126 799.00 |
VM Income taxes | 2 319 717.00 | | | 2 319 717.00 |
VN Other taxes, similar payments | 158 997.00 | | | 158 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533 812.00 | 2 533 812.00 | | 2 533 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437 455.00 | | | 6 437 455.00 |
VS Prepaid expenses | 1 269 624.00 | | | 1 269 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 676 753.00 | 292 663 866.00 | 19 012 886.00 | 311 676 753.00 |
VW VAT | 4 497 593.00 | 4 497 593.00 | | 4 497 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 953 109.00 | 311 939 784.00 | 13 325.00 | 311 953 109.00 |
