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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 543 750.00 | 127 040 662.00 | 4 503 089.00 | 131 543 750.00 |
AJ Other Intangible Assets | 17 317 568.00 | 10 420 448.00 | 6 897 120.00 | 17 317 568.00 |
AN Land | 13 379 904.00 | 6 454 221.00 | 6 925 683.00 | 13 379 904.00 |
AP Buildings | 85 846 803.00 | 65 143 986.00 | 20 702 816.00 | 85 846 803.00 |
AR Technical installations, industrial equipment and tools | 381 175.00 | 298 289.00 | 82 885.00 | 381 175.00 |
AT Other tangible assets | 8 767 208.00 | 8 607 480.00 | 159 727.00 | 8 767 208.00 |
AV Fixed assets in progress | 1 196 303.00 | | 1 196 303.00 | 1 196 303.00 |
BD Other fixed assets | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BH Other financial assets | 771 479.00 | 423 021.00 | 348 458.00 | 771 479.00 |
BJ TOTAL (I) | 330 945 772.00 | 241 198 108.00 | 89 747 664.00 | 330 945 772.00 |
BL Raw materials, supplies | 2 506 167.00 | 141 398.00 | 2 364 769.00 | 2 506 167.00 |
BN Goods in progress | 327 432.00 | 26 897.00 | 300 535.00 | 327 432.00 |
BR Intermediate and finished products | 2 392 391.00 | 157 584.00 | 2 234 807.00 | 2 392 391.00 |
BT Goods | 379 994.00 | | 379 994.00 | 379 994.00 |
BV Advances and down payments on orders | 578 164.00 | | 578 164.00 | 578 164.00 |
BX Customers and related accounts | 119 160 789.00 | 598 760.00 | 118 562 029.00 | 119 160 789.00 |
BZ Other receivables | 333 985 769.00 | | 333 985 769.00 | 333 985 769.00 |
CF Cash and cash equivalents | 20 489 281.00 | | 20 489 281.00 | 20 489 281.00 |
CH Prepaid expenses | 10 023 228.00 | | 10 023 228.00 | 10 023 228.00 |
CJ TOTAL (II) | 489 843 215.00 | 924 638.00 | 488 918 578.00 | 489 843 215.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 820 788 987.00 | 242 122 745.00 | 578 666 242.00 | 820 788 987.00 |
CU Other investments | 45 741 583.00 | 22 810 000.00 | 22 931 583.00 | 45 741 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 475 840.00 | 23 475 840.00 | | 23 475 840.00 |
DB Share, merger, contribution premiums, etc. | 187 911 393.00 | 187 911 392.00 | | 187 911 393.00 |
DD Legal reserve (1) | 2 347 584.00 | 2 347 584.00 | | 2 347 584.00 |
DF Regulated reserves (1) | 373 839.00 | 373 838.00 | | 373 839.00 |
DG Other reserves | 311 342.00 | 311 342.00 | | 311 342.00 |
DH Retained earnings | -44 876 353.00 | 947 338.00 | | -44 876 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 542 120.00 | 110 306 295.00 | | 101 542 120.00 |
DK Regulated provisions | 20 147 591.00 | 20 870 471.00 | | 20 147 591.00 |
DL TOTAL (I) | 291 233 356.00 | 346 544 102.00 | | 291 233 356.00 |
DP Provisions for Risks | 34 975 352.00 | 29 943 741.00 | | 34 975 352.00 |
DQ Provisions for Expenses | 88 320 398.00 | 92 284 560.00 | | 88 320 398.00 |
DR TOTAL (IV) | 123 295 749.00 | 122 228 302.00 | | 123 295 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 689.00 | | |
DX Trade payables and related accounts | 42 125 578.00 | 101 223 793.00 | | 42 125 578.00 |
DY Tax and social security liabilities | 72 507 540.00 | 81 356 211.00 | | 72 507 540.00 |
DZ Fixed asset liabilities and related accounts | 7 852 000.00 | 9 375 000.00 | | 7 852 000.00 |
EA Other liabilities | 41 652 004.00 | 39 531 469.00 | | 41 652 004.00 |
EC TOTAL (IV) | 164 137 122.00 | 231 492 163.00 | | 164 137 122.00 |
ED (V) | 14.00 | 660.00 | | 14.00 |
EE Grand total (I to V) | 578 666 242.00 | 700 265 228.00 | | 578 666 242.00 |
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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 | 678 289 216.00 | | 678 289 216.00 | 678 289 216.00 |
FG Production sold - services | 97 409 376.00 | | 97 409 376.00 | 97 409 376.00 |
FJ Net sales | 775 698 593.00 | | 775 698 593.00 | 775 698 593.00 |
FM Inventory production | | | 41 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 171 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 555 437.00 | |
FQ Other income | | | 122 905 094.00 | |
FR Total operating income (I) | | | 924 371 968.00 | |
FS Purchases of goods (including customs duties) | | | 481 623 665.00 | |
FT Inventory change (goods) | | | 1 101 267.00 | |
FU Purchases of raw materials and other supplies | | | 14 903 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004 689.00 | |
FW Other purchases and external expenses | | | 101 434 844.00 | |
FX Taxes, duties, and similar payments | | | 27 381 486.00 | |
FY Salaries and Wages | | | 68 665 312.00 | |
FZ Social Security Contributions | | | 46 729 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 067 241.00 | |
GE Other Expenses | | | 2 965 733.00 | |
GF Total Operating Expenses (II) | | | 766 955 028.00 | |
GG - OPERATING RESULT (I - II) | | | 157 416 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 519 071.00 | |
GL Other interest and similar income | | | 67 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 741.00 | |
GN Positive exchange differences | | | 1 100 063.00 | |
GP Total financial income (V) | | | 11 687 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 564.00 | |
GR Interest and similar expenses | | | 270 706.00 | |
GS Negative differences of foreign exchange | | | 1 175 468.00 | |
GU Total financial expenses (VI) | | | 1 326 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 361 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 778 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 210 670.00 | 2 235 765.00 | | 7 210 670.00 |
HC Reversals of provisions and transfers of expenses | 118 312 131.00 | 111 495 155.00 | | 118 312 131.00 |
HD Total exceptional income (VII) | 125 523 001.00 | 113 730 920.00 | | 125 523 001.00 |
HE Exceptional expenses on management operations | 71 880 033.00 | 36 414 094.00 | | 71 880 033.00 |
HF Exceptional expenses on capital transactions | 43 184 943.00 | 113 265.00 | | 43 184 943.00 |
HG Exceptional depreciation and provisions | 38 095 347.00 | 90 031 276.00 | | 38 095 347.00 |
HH Total exceptional expenses (VIII) | 153 160 323.00 | 126 558 636.00 | | 153 160 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 637 322.00 | -12 827 715.00 | | -27 637 322.00 |
HJ Employee participation in company results | 1 157 608.00 | 2 041 513.00 | | 1 157 608.00 |
HK Income tax | 37 441 064.00 | 22 647 737.00 | | 37 441 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 582 175.00 | 1 122 743 330.00 | | 1 061 582 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 040 055.00 | 1 012 437 035.00 | | 960 040 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 542 120.00 | 110 306 295.00 | | 101 542 120.00 |
HP References: Equipment leasing | 960 040 055.00 | 1 012 437 035.00 | | 960 040 055.00 |
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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 | 406 897 977.00 | | 399 340 683.00 | 406 897 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 135 840.00 | 72 513 062.00 | |
I4 DECREASES Grand Total | | 475 292 884.00 | 330 945 772.00 | |
IO DECREASES Total including other intangible assets | | 372 763.00 | 148 861 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 784 280.00 | 109 571 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 234 081.00 | | | 149 234 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 188 927.00 | | 1 166 748.00 | 185 188 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 474 968.00 | | 398 173 935.00 | 72 474 968.00 |
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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 | 219 072 285.00 | 4 342 623.00 | 32 592 493.00 | 219 072 285.00 |
PE DEPRECIATION Total including other intangible assets | 136 082 093.00 | 1 685 998.00 | 372 763.00 | 136 082 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 990 192.00 | 2 656 625.00 | 32 219 729.00 | 82 990 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 230 210.00 | | | 4 230 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 870 471.00 | 2 877 403.00 | 3 600 283.00 | 20 870 471.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 228 302.00 | 49 311 745.00 | 48 244 298.00 | 122 228 302.00 |
6A on fixed assets – intangible | 65 782.00 | | | 65 782.00 |
6E on fixed assets – tangible | 65 186 250.00 | 973 441.00 | 39 082 801.00 | 65 186 250.00 |
6N Inventories and work in progress | 116 211.00 | 325 878.00 | 116 211.00 | 116 211.00 |
6T Receivables | 888 546.00 | | 289 786.00 | 888 546.00 |
7B Total provisions for depreciation | 89 339 246.00 | 1 449 883.00 | 39 488 799.00 | 89 339 246.00 |
7C Grand total | 232 438 019.00 | 53 639 031.00 | 91 333 380.00 | 232 438 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 393 119.00 | 10 806 559.00 | |
UG - Financial | | 150 564.00 | 741.00 | |
UJ - Exceptional | | 38 095 347.00 | 80 526 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 125 578.00 | 42 125 578.00 | | 42 125 578.00 |
8C Staff and Related Accounts | 24 707 849.00 | 24 707 849.00 | | 24 707 849.00 |
8D Social Security and Other Social Organizations | 24 213 216.00 | 24 213 216.00 | | 24 213 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 852 000.00 | 7 852 000.00 | | 7 852 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 645 697.00 | 41 645 697.00 | | 41 645 697.00 |
UT Other financial assets | 771 479.00 | 771 479.00 | | 771 479.00 |
UX Other trade receivables | 118 549 833.00 | | | 118 549 833.00 |
UY Staff and related accounts | 1 062 789.00 | | | 1 062 789.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 610 957.00 | | | 610 957.00 |
VB VAT | 4 351 051.00 | | | 4 351 051.00 |
VC Group and associates | 277 397 875.00 | | | 277 397 875.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VJ Loans taken out during the year | 1 682.00 | | | 1 682.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VN Other taxes, similar payments | 16 333 424.00 | | | 16 333 424.00 |
VP Miscellaneous | 464 154.00 | | | 464 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768 315.00 | 12 768 315.00 | | 12 768 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 376 091.00 | | | 34 376 091.00 |
VS Prepaid expenses | 10 023 228.00 | | | 10 023 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 941 265.00 | 463 941 265.00 | | 463 941 265.00 |
VW VAT | 10 818 160.00 | 10 818 160.00 | | 10 818 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 137 122.00 | 164 137 122.00 | | 164 137 122.00 |
