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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 | 6 182 000.00 | 6 182 000.00 | | 6 182 000.00 |
AH Goodwill | 114 713 000.00 | 1 067 000.00 | 113 645 000.00 | 114 713 000.00 |
AT Other tangible assets | 49 833 000.00 | 24 923 000.00 | 24 910 000.00 | 49 833 000.00 |
AV Fixed assets in progress | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
BD Other fixed assets | 1 088 000.00 | 225 000.00 | 863 000.00 | 1 088 000.00 |
BF Loans | 1 045 655 000.00 | | 1 045 655 000.00 | 1 045 655 000.00 |
BH Other financial assets | 5 973 000.00 | | 5 973 000.00 | 5 973 000.00 |
BJ TOTAL (I) | 2 109 235.00 | 99 945.00 | 2 009 290.00 | 2 109 235.00 |
BV Advances and down payments on orders | 16 060 000.00 | | 16 060 000.00 | 16 060 000.00 |
BX Customers and related accounts | 301 054 000.00 | | 301 054 000.00 | 301 054 000.00 |
BZ Other receivables | 49 317 000.00 | | 49 317 000.00 | 49 317 000.00 |
CD Marketable securities | 28 503 000.00 | 45 000.00 | 28 458 000.00 | 28 503 000.00 |
CF Cash and cash equivalents | 33 555 000.00 | | 33 555 000.00 | 33 555 000.00 |
CH Prepaid expenses | 4 571 000.00 | | 4 571 000.00 | 4 571 000.00 |
CJ TOTAL (II) | 433 060 000.00 | 45 000.00 | 433 015 000.00 | 433 060 000.00 |
CN Currency translation adjustments (V) | 3 016 000.00 | | 3 016 000.00 | 3 016 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 99 990 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 884 498 000.00 | 67 548 000.00 | 816 950 000.00 | 884 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 263 000.00 | 596 263 000.00 | | 746 263 000.00 |
DB Share, merger, contribution premiums, etc. | 270 110 000.00 | 270 110 000.00 | | 270 110 000.00 |
DD Legal reserve (1) | 59 626 000.00 | 59 626 000.00 | | 59 626 000.00 |
DG Other reserves | 9 037 000.00 | 4 588 000.00 | | 9 037 000.00 |
DH Retained earnings | 24 274 000.00 | -180 456 000.00 | | 24 274 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 830 000.00 | 291 195 000.00 | | 503 830 000.00 |
DJ Investment subsidies | | 2 521 000.00 | | |
DL TOTAL (I) | 1 613 140 000.00 | 1 043 847 000.00 | | 1 613 140 000.00 |
DP Provisions for Risks | 10 716 000.00 | 24 199 000.00 | | 10 716 000.00 |
DQ Provisions for Expenses | 24 608 000.00 | 18 951 000.00 | | 24 608 000.00 |
DR TOTAL (IV) | 35 325 000.00 | 43 150 000.00 | | 35 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 905 000.00 | 23 609 000.00 | | 174 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 000.00 | | | 1 279 000.00 |
DX Trade payables and related accounts | 325 985 000.00 | 305 937 000.00 | | 325 985 000.00 |
DY Tax and social security liabilities | 198 027 000.00 | 194 410 000.00 | | 198 027 000.00 |
EA Other liabilities | 92 858 000.00 | 52 670 000.00 | | 92 858 000.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 793 055 000.00 | 576 652 000.00 | | 793 055 000.00 |
ED (V) | 3 802 000.00 | 2 141 000.00 | | 3 802 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 665 791 000.00 | | 2 147 483 647.00 |
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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 | 1 138 341 000.00 | | 1 138 341 000.00 | 1 138 341 000.00 |
FJ Net sales | 1 138 341 000.00 | | 1 138 341 000.00 | 1 138 341 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065 000.00 | |
FQ Other income | | | 26 147 000.00 | |
FR Total operating income (I) | | | 1 168 552 000.00 | |
FW Other purchases and external expenses | | | 670 320 000.00 | |
FX Taxes, duties, and similar payments | | | 37 247 000.00 | |
FY Salaries and Wages | | | 180 750 000.00 | |
FZ Social Security Contributions | | | 82 006 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343 000.00 | |
GB Operating Expenses - Provisions | | | 10 439 000.00 | |
GE Other Expenses | | | 15 989 000.00 | |
GF Total Operating Expenses (II) | | | 1 001 095 000.00 | |
GG - OPERATING RESULT (I - II) | | | 167 457 000.00 | |
GI Supported loss or transferred profit (IV) | | | 143 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 807 000.00 | |
GK Income from other securities and fixed asset receivables | | | 401 000.00 | |
GL Other interest and similar income | | | 118 173 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 027 000.00 | |
GN Positive exchange differences | | | 3 388 000.00 | |
GO Net income from sales of marketable securities | | | 209 000.00 | |
GP Total financial income (V) | | | 419 006 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 277 000.00 | |
GR Interest and similar expenses | | | 1 687 000.00 | |
GS Negative differences of foreign exchange | | | 3 702 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 20 668 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 339 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918 000.00 | 735 000.00 | | 918 000.00 |
HB Exceptional income from capital transactions | 140 000.00 | 258 000.00 | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 3 890 000.00 | 4 898 000.00 | | 3 890 000.00 |
HD Total exceptional income (VII) | 4 948 000.00 | 5 891 000.00 | | 4 948 000.00 |
HE Exceptional expenses on management operations | 1 788 000.00 | 1 219 000.00 | | 1 788 000.00 |
HF Exceptional expenses on capital transactions | 218 000.00 | 322 000.00 | | 218 000.00 |
HG Exceptional depreciation and provisions | | 167 000.00 | | |
HH Total exceptional expenses (VIII) | 2 006 000.00 | 1 708 000.00 | | 2 006 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942 000.00 | 4 183 000.00 | | 2 942 000.00 |
HJ Employee participation in company results | 12 746 000.00 | 14 351 000.00 | | 12 746 000.00 |
HK Income tax | 52 018 000.00 | 47 429 000.00 | | 52 018 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 506 000.00 | 1 384 222 000.00 | | 1 592 506 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 676 000.00 | 1 093 027 000.00 | | 1 088 676 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 830 000.00 | 291 195 000.00 | | 503 830 000.00 |
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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 | 1 408 852 000.00 | | 712 607 000.00 | 1 408 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 614 000.00 | 1 937 213 000.00 | |
I4 DECREASES Grand Total | 231 000.00 | 11 993 000.00 | 2 109 235 000.00 | 231 000.00 |
IO DECREASES Total including other intangible assets | | | 120 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 000.00 | 2 379 000.00 | 51 127 000.00 | 231 000.00 |
KD ACQUISITIONS Total including other intangible assets | 104 946 000.00 | | 15 949 000.00 | 104 946 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 106 000.00 | | 631 000.00 | 53 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 801 000.00 | | 696 027 000.00 | 1 250 801 000.00 |
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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 | 29 099 000.00 | 4 343 000.00 | 2 336 000.00 | 29 099 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 182 000.00 | | | 6 182 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 916 000.00 | 4 343 000.00 | 2 337 000.00 | 22 916 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 630 000.00 | | 1 380 000.00 | 3 630 000.00 |
3Z Total regulated provisions | 2 521 000.00 | | 2 521 000.00 | 2 521 000.00 |
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 | 43 449 000.00 | 11 957 000.00 | 20 082 000.00 | 43 449 000.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6X Other provisions for depreciation | 88 000.00 | 6 000.00 | 49 000.00 | 88 000.00 |
7B Total provisions for depreciation | 74 504 000.00 | 13 760 000.00 | 19 379 000.00 | 74 504 000.00 |
7C Grand total | 120 474 000.00 | 25 717 000.00 | 41 982 000.00 | 120 474 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 439 000.00 | 4 065 000.00 | |
UG - Financial | | 15 277 000.00 | 34 027 000.00 | |
UJ - Exceptional | | | 3 890 000.00 | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8B Suppliers and Related Accounts | 325 985.00 | 325 985.00 | | 325 985.00 |
8C Staff and Related Accounts | 116 863.00 | 116 863.00 | | 116 863.00 |
8D Social Security and Other Social Organizations | 63 828.00 | 63 828.00 | | 63 828.00 |
8E Income Taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 089.00 | 49 089.00 | | 49 089.00 |
UP Loans | 1 045 655.00 | 1 024 018.00 | | 1 045 655.00 |
UT Other financial assets | 5 973.00 | 5 973.00 | | 5 973.00 |
UX Other trade receivables | 301 054.00 | | | 301 054.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 45 462.00 | | | 45 462.00 |
VG Loans with a maturity of up to one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 171 638.00 | 21 638.00 | | 171 638.00 |
VI Group and Associates | 43 769.00 | 43 769.00 | | 43 769.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 571.00 | 1 384 934.00 | 21 637.00 | 1 406 571.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 055.00 | 643 055.00 | | 793 055.00 |
