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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 | 134 058.00 | | 134 058.00 | 134 058.00 |
AJ Other Intangible Assets | 75 117 469.00 | 64 350 973.00 | 10 766 496.00 | 75 117 469.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | | 8 926.00 | 8 926.00 |
AT Other tangible assets | 46 284 290.00 | 39 219 534.00 | 7 064 756.00 | 46 284 290.00 |
AV Fixed assets in progress | 13 403 930.00 | | 13 403 930.00 | 13 403 930.00 |
BB Receivables related to investments | 11 263 232.00 | | 11 263 232.00 | 11 263 232.00 |
BD Other fixed assets | 10 000 010.00 | | 10 000 010.00 | 10 000 010.00 |
BF Loans | 221 298.00 | 11 600.00 | 209 698.00 | 221 298.00 |
BH Other financial assets | 893 173.00 | 471 638.00 | 421 535.00 | 893 173.00 |
BJ TOTAL (I) | 717 378 257.00 | 308 531 801.00 | 408 846 456.00 | 717 378 257.00 |
BV Advances and down payments on orders | 376 121.00 | | 376 121.00 | 376 121.00 |
BX Customers and related accounts | 132 413 511.00 | 3 258 229.00 | 129 155 282.00 | 132 413 511.00 |
BZ Other receivables | 27 545 828.00 | | 27 545 828.00 | 27 545 828.00 |
CD Marketable securities | 92 930 947.00 | | 92 930 947.00 | 92 930 947.00 |
CF Cash and cash equivalents | 2 399 162.00 | | 2 399 162.00 | 2 399 162.00 |
CH Prepaid expenses | 6 851 718.00 | | 6 851 718.00 | 6 851 718.00 |
CJ TOTAL (II) | 262 517 287.00 | 3 258 229.00 | 259 259 058.00 | 262 517 287.00 |
CO Grand total (0 to V) | 979 895 544.00 | 311 790 030.00 | 668 105 514.00 | 979 895 544.00 |
CU Other investments | 560 051 871.00 | 204 478 056.00 | 355 573 815.00 | 560 051 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 212 288.00 | 212 288.00 | | 212 288.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -4 781 464.00 | -88 574 021.00 | | -4 781 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187 923.00 | 83 792 557.00 | | 7 187 923.00 |
DL TOTAL (I) | 143 618 747.00 | 136 430 824.00 | | 143 618 747.00 |
DP Provisions for Risks | 50 808 985.00 | 81 018 530.00 | | 50 808 985.00 |
DR TOTAL (IV) | 50 808 985.00 | 81 018 530.00 | | 50 808 985.00 |
DU Loans and Debts from Credit Institutions (3) | 270 882.00 | 139 475.00 | | 270 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 962 477.00 | 278 529 053.00 | | 282 962 477.00 |
DW Advances and down payments received on current orders | 720 580.00 | 686 933.00 | | 720 580.00 |
DX Trade payables and related accounts | 96 528 475.00 | 90 835 729.00 | | 96 528 475.00 |
DY Tax and social security liabilities | 24 294 454.00 | 23 674 709.00 | | 24 294 454.00 |
DZ Fixed asset liabilities and related accounts | 914 127.00 | | | 914 127.00 |
EA Other liabilities | 63 711 881.00 | 111 996 180.00 | | 63 711 881.00 |
EB Prepaid income (2) | 2 552 267.00 | 3 214 186.00 | | 2 552 267.00 |
EC TOTAL (IV) | 471 955 142.00 | 509 076 265.00 | | 471 955 142.00 |
ED (V) | 1 722 640.00 | 1 519 987.00 | | 1 722 640.00 |
EE Grand total (I to V) | 668 105 514.00 | 728 045 607.00 | | 668 105 514.00 |
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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 | 988 593.00 | | 988 593.00 | 988 593.00 |
FG Production sold - services | 94 405 226.00 | | 94 405 226.00 | 94 405 226.00 |
FJ Net sales | 95 393 819.00 | | 95 393 819.00 | 95 393 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 957.00 | |
FQ Other income | | | 159 332 216.00 | |
FR Total operating income (I) | | | 254 845 992.00 | |
FW Other purchases and external expenses | | | 147 481 098.00 | |
FX Taxes, duties, and similar payments | | | 3 496 826.00 | |
FY Salaries and Wages | | | 19 667 888.00 | |
FZ Social Security Contributions | | | 10 225 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 614.00 | |
GE Other Expenses | | | 6 606 474.00 | |
GF Total Operating Expenses (II) | | | 194 408 586.00 | |
GG - OPERATING RESULT (I - II) | | | 60 437 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 322 224.00 | |
GL Other interest and similar income | | | 15 201 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 404 618.00 | |
GN Positive exchange differences | | | 1 177 024.00 | |
GP Total financial income (V) | | | 110 105 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 607 992.00 | |
GR Interest and similar expenses | | | 30 121 390.00 | |
GS Negative differences of foreign exchange | | | 402 672.00 | |
GU Total financial expenses (VI) | | | 137 132 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 026 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853 565.00 | 2 573 354.00 | | 5 853 565.00 |
HC Reversals of provisions and transfers of expenses | 1 543 649.00 | 772 798.00 | | 1 543 649.00 |
HD Total exceptional income (VII) | 7 397 214.00 | 3 346 152.00 | | 7 397 214.00 |
HE Exceptional expenses on management operations | 3 133 076.00 | 8 338 016.00 | | 3 133 076.00 |
HG Exceptional depreciation and provisions | 1 782 360.00 | | | 1 782 360.00 |
HH Total exceptional expenses (VIII) | 4 915 436.00 | 8 338 016.00 | | 4 915 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481 778.00 | -4 991 864.00 | | 2 481 778.00 |
HJ Employee participation in company results | 1 381 097.00 | 731 173.00 | | 1 381 097.00 |
HK Income tax | 27 323 288.00 | 14 574 516.00 | | 27 323 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 348 384.00 | 368 137 395.00 | | 372 348 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 160 461.00 | 284 344 837.00 | | 365 160 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187 923.00 | 83 792 557.00 | | 7 187 923.00 |
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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 | 706 426 767.00 | | | 706 426 767.00 |
I3 DECREASES Total Financial Fixed Assets | 1 856 531.00 | 10 000.00 | 582 429 584.00 | 1 856 531.00 |
I4 DECREASES Grand Total | 36 532 753.00 | 10 000.00 | 717 378 257.00 | 36 532 753.00 |
IO DECREASES Total including other intangible assets | 21 691 143.00 | | 75 117 469.00 | 21 691 143.00 |
IY DECREASES Total Tangible Fixed Assets | 12 985 079.00 | | 59 697 147.00 | 12 985 079.00 |
KD ACQUISITIONS Total including other intangible assets | 90 062 059.00 | | | 90 062 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 716 743.00 | | | 39 716 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 513 907.00 | | | 576 513 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 909 382.00 | | | 7 909 382.00 |
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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 | 112 548 357.00 | 12 611 876.00 | 21 589 725.00 | 112 548 357.00 |
PE DEPRECIATION Total including other intangible assets | 554 637.00 | 2 824 423.00 | 2 074 351.00 | 554 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 047 729.00 | 9 171 806.00 | | 30 047 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 266 000.00 | 1 850 000.00 | 8 283 620.00 | 11 266 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 018 530.00 | 2 074 793.00 | 32 284 338.00 | 81 018 530.00 |
6T Receivables | 2 594 572.00 | 783 614.00 | 119 957.00 | 2 594 572.00 |
7B Total provisions for depreciation | 105 562 236.00 | 107 391 606.00 | 4 734 319.00 | 105 562 236.00 |
7C Grand total | 186 580 766.00 | 109 466 399.00 | 37 018 657.00 | 186 580 766.00 |
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 | 282 962 477.00 | 282 962 477.00 | | 282 962 477.00 |
8B Suppliers and Related Accounts | 97 442 602.00 | 97 442 602.00 | | 97 442 602.00 |
8C Staff and Related Accounts | 7 269 625.00 | 7 269 625.00 | | 7 269 625.00 |
8D Social Security and Other Social Organizations | 3 824 569.00 | 3 824 569.00 | | 3 824 569.00 |
8E Income Taxes | 8 888 962.00 | 8 888 962.00 | | 8 888 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
8L Deferred income | 2 552 267.00 | 2 552 267.00 | | 2 552 267.00 |
UL Receivables related to investments | 11 263 232.00 | 11 263 232.00 | | 11 263 232.00 |
UP Loans | 221 298.00 | 221 298.00 | | 221 298.00 |
UT Other financial assets | 893 173.00 | | | 893 173.00 |
UY Staff and related accounts | 60 438.00 | | | 60 438.00 |
VA Doubtful or disputed receivables | 132 413 511.00 | | | 132 413 511.00 |
VB VAT | 6 133 294.00 | | | 6 133 294.00 |
VC Group and associates | 13 877 637.00 | | | 13 877 637.00 |
VG Loans with a maturity of up to one year at origin | 270 882.00 | 270 882.00 | | 270 882.00 |
VI Group and Associates | 63 685 380.00 | 63 685 380.00 | | 63 685 380.00 |
VM Income taxes | 6 593 749.00 | | | 6 593 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 307.00 | 666 307.00 | | 666 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 709.00 | | | 832 709.00 |
VS Prepaid expenses | 6 851 718.00 | | | 6 851 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 140 759.00 | 178 247 586.00 | 893 173.00 | 179 140 759.00 |
VW VAT | 3 644 990.00 | 3 644 990.00 | | 3 644 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 955 141.00 | 471 955 141.00 | | 471 955 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
