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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AF Concessions, Patents and Similar Rights | 3 761 075.00 | 2 531 140.00 | 1 229 936.00 | 3 761 075.00 |
AH Goodwill | 26 883 387.00 | 8 965 916.00 | 17 917 471.00 | 26 883 387.00 |
AJ Other Intangible Assets | 24 267 878.00 | | 24 267 878.00 | 24 267 878.00 |
AN Land | 4 485 966.00 | | 4 485 966.00 | 4 485 966.00 |
AP Buildings | 84 208 984.00 | 52 127 935.00 | 32 081 049.00 | 84 208 984.00 |
AR Technical installations, industrial equipment and tools | 200 584 574.00 | 118 930 612.00 | 81 653 961.00 | 200 584 574.00 |
AT Other tangible assets | 351 681 393.00 | 198 800 904.00 | 152 880 488.00 | 351 681 393.00 |
AV Fixed assets in progress | 9 861 903.00 | | 9 861 903.00 | 9 861 903.00 |
BD Other fixed assets | 5 352.00 | 1 244.00 | 4 108.00 | 5 352.00 |
BF Loans | 19 560.00 | | 19 560.00 | 19 560.00 |
BH Other financial assets | 1 276 535.00 | | 1 276 535.00 | 1 276 535.00 |
BJ TOTAL (I) | 1 259 795 234.00 | 431 716 593.00 | 828 078 641.00 | 1 259 795 234.00 |
BL Raw materials, supplies | 7 205 940.00 | | 7 205 940.00 | 7 205 940.00 |
BR Intermediate and finished products | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 36 056.00 | | 36 056.00 | 36 056.00 |
BV Advances and down payments on orders | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 135 000 420.00 | 10 630 867.00 | 124 369 553.00 | 135 000 420.00 |
BZ Other receivables | 365 686 434.00 | | 365 686 434.00 | 365 686 434.00 |
CD Marketable securities | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 115 226 106.00 | | 115 226 106.00 | 115 226 106.00 |
CH Prepaid expenses | 2 886 942.00 | | 2 886 942.00 | 2 886 942.00 |
CJ TOTAL (II) | 626 313 592.00 | 10 630 867.00 | 615 682 725.00 | 626 313 592.00 |
CO Grand total (0 to V) | 1 886 108 826.00 | 442 347 460.00 | 1 443 761 365.00 | 1 886 108 826.00 |
CU Other investments | 552 755 360.00 | 50 355 575.00 | 502 399 785.00 | 552 755 360.00 |
CX Development or Research and Development Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 515 408.00 | 142 515 408.00 | | 142 515 408.00 |
DB Share, merger, contribution premiums, etc. | 161 052 624.00 | 161 052 624.00 | | 161 052 624.00 |
DC Revaluation differences | 11 159.00 | 11 159.00 | | 11 159.00 |
DD Legal reserve (1) | 14 251 541.00 | 13 356 803.00 | | 14 251 541.00 |
DG Other reserves | 20 890 481.00 | 12 810 792.00 | | 20 890 481.00 |
DH Retained earnings | 577 698.00 | 109 049.00 | | 577 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 199 035.00 | 31 800 180.00 | | 100 199 035.00 |
DJ Investment subsidies | 201 824.00 | 152 047.00 | | 201 824.00 |
DK Regulated provisions | 165 065 341.00 | 163 819 513.00 | | 165 065 341.00 |
DL TOTAL (I) | 604 765 111.00 | 525 627 575.00 | | 604 765 111.00 |
DP Provisions for Risks | 8 693 883.00 | 9 368 881.00 | | 8 693 883.00 |
DQ Provisions for Expenses | 14 631 231.00 | 13 299 124.00 | | 14 631 231.00 |
DR TOTAL (IV) | 23 325 114.00 | 22 668 005.00 | | 23 325 114.00 |
DU Loans and Debts from Credit Institutions (3) | 109 955 834.00 | 111 649 245.00 | | 109 955 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 140 420.00 | 330 807 904.00 | | 513 140 420.00 |
DX Trade payables and related accounts | 50 930 971.00 | 44 594 927.00 | | 50 930 971.00 |
DY Tax and social security liabilities | 97 376 870.00 | 81 708 774.00 | | 97 376 870.00 |
DZ Fixed asset liabilities and related accounts | 6 418 274.00 | 9 981 887.00 | | 6 418 274.00 |
EA Other liabilities | 4 505 868.00 | 2 406 799.00 | | 4 505 868.00 |
EB Prepaid income (2) | 24 995 556.00 | 24 483 680.00 | | 24 995 556.00 |
EC TOTAL (IV) | 807 323 793.00 | 605 633 216.00 | | 807 323 793.00 |
ED (V) | 8 347 348.00 | 7 950 712.00 | | 8 347 348.00 |
EE Grand total (I to V) | 1 443 761 365.00 | 1 161 879 507.00 | | 1 443 761 365.00 |
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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 | 1 259 125.00 | 103 532.00 | 1 362 657.00 | 1 259 125.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 559 803 078.00 | 169 117.00 | 559 972 195.00 | 559 803 078.00 |
FJ Net sales | 561 062 203.00 | 272 648.00 | 561 334 852.00 | 561 062 203.00 |
FO Operating subsidies | | | 43 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491 690.00 | |
FQ Other income | | | 32 546 104.00 | |
FR Total operating income (I) | | | 605 416 121.00 | |
FS Purchases of goods (including customs duties) | | | 517 253.00 | |
FT Inventory change (goods) | | | -8 151.00 | |
FU Purchases of raw materials and other supplies | | | 47 421 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 448.00 | |
FW Other purchases and external expenses | | | 132 397 069.00 | |
FX Taxes, duties, and similar payments | | | 22 936 154.00 | |
FY Salaries and Wages | | | 149 744 732.00 | |
FZ Social Security Contributions | | | 42 358 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 976 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 732 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 853.00 | |
GE Other Expenses | | | 4 656 932.00 | |
GF Total Operating Expenses (II) | | | 507 591 830.00 | |
GG - OPERATING RESULT (I - II) | | | 97 824 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 021 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 494 910.00 | |
GN Positive exchange differences | | | 201 858.00 | |
GO Net income from sales of marketable securities | | | 13 145.00 | |
GP Total financial income (V) | | | 32 299 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 19 819 541.00 | |
GS Negative differences of foreign exchange | | | 22 107.00 | |
GU Total financial expenses (VI) | | | 19 901 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 397 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 222 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331 995.00 | 1 518 575.00 | | 1 331 995.00 |
HB Exceptional income from capital transactions | 50 935 264.00 | 635 895.00 | | 50 935 264.00 |
HC Reversals of provisions and transfers of expenses | 51 475 091.00 | 51 019 275.00 | | 51 475 091.00 |
HD Total exceptional income (VII) | 103 742 350.00 | 53 173 744.00 | | 103 742 350.00 |
HE Exceptional expenses on management operations | 3 707 718.00 | 20 571 425.00 | | 3 707 718.00 |
HF Exceptional expenses on capital transactions | 1 305 587.00 | 667 456.00 | | 1 305 587.00 |
HG Exceptional depreciation and provisions | 53 187 312.00 | 58 584 726.00 | | 53 187 312.00 |
HH Total exceptional expenses (VIII) | 58 200 618.00 | 79 823 607.00 | | 58 200 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 541 732.00 | -26 649 863.00 | | 45 541 732.00 |
HJ Employee participation in company results | 12 382 550.00 | 4 252 114.00 | | 12 382 550.00 |
HK Income tax | 43 182 204.00 | 17 163 670.00 | | 43 182 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 457 885.00 | 714 655 744.00 | | 741 457 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 258 850.00 | 682 855 564.00 | | 641 258 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 199 035.00 | 31 800 180.00 | | 100 199 035.00 |
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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 | 1 148 803 981.00 | | 186 338 490.00 | 1 148 803 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 072.00 | 554 056 807.00 | |
I4 DECREASES Grand Total | | 75 347 239.00 | 1 259 795 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | -81 831.00 | 183 926.00 | 54 912 341.00 | -81 831.00 |
IY DECREASES Total Tangible Fixed Assets | 81 831.00 | 75 083 241.00 | 650 822 818.00 | 81 831.00 |
KD ACQUISITIONS Total including other intangible assets | 53 625 942.00 | | 1 388 494.00 | 53 625 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 337 397.00 | | 96 650 493.00 | 629 337 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 837 375.00 | | 88 299 503.00 | 465 837 375.00 |
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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 | 355 346 316.00 | 99 976 262.00 | 73 962 805.00 | 355 346 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 220 553.00 | 396 883.00 | 120 380.00 | 11 220 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 122 496.00 | 99 579 379.00 | 73 842 425.00 | 344 122 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 440.00 | | | 12 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 819 513.00 | 51 976 492.00 | 50 730 665.00 | 163 819 513.00 |
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 | 22 668 005.00 | 2 167 673.00 | 1 510 564.00 | 22 668 005.00 |
6T Receivables | 11 237 114.00 | 7 732 000.00 | 8 338 247.00 | 11 237 114.00 |
6X Other provisions for depreciation | 7 613 035.00 | | 7 613 035.00 | 7 613 035.00 |
7B Total provisions for depreciation | 88 028 843.00 | 7 792 000.00 | 34 833 157.00 | 88 028 843.00 |
7C Grand total | 274 516 361.00 | 61 936 165.00 | 87 074 386.00 | 274 516 361.00 |
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 | 105 386 344.00 | 6 903 801.00 | 98 482 543.00 | 105 386 344.00 |
8B Suppliers and Related Accounts | 50 930 971.00 | 50 930 971.00 | | 50 930 971.00 |
8C Staff and Related Accounts | 33 642 723.00 | 33 642 723.00 | | 33 642 723.00 |
8D Social Security and Other Social Organizations | 15 556 587.00 | 15 556 587.00 | | 15 556 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 418 274.00 | 6 418 274.00 | | 6 418 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 621.00 | 1 249 621.00 | | 1 249 621.00 |
8L Deferred income | 24 995 556.00 | 24 995 556.00 | | 24 995 556.00 |
UP Loans | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 1 276 535.00 | 1 276 535.00 | | 1 276 535.00 |
UX Other trade receivables | 123 265 291.00 | | | 123 265 291.00 |
UY Staff and related accounts | 41 437.00 | | | 41 437.00 |
VA Doubtful or disputed receivables | 11 735 129.00 | | | 11 735 129.00 |
VC Group and associates | 360 008 031.00 | | | 360 008 031.00 |
VG Loans with a maturity of up to one year at origin | 1 649 834.00 | 1 649 834.00 | | 1 649 834.00 |
VH Loans with a maturity of more than one year at origin | 108 306 000.00 | 108 306 000.00 | | 108 306 000.00 |
VI Group and Associates | 411 010 323.00 | 411 010 323.00 | | 411 010 323.00 |
VN Other taxes, similar payments | 4 639 974.00 | | | 4 639 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715 432.00 | 10 715 432.00 | | 10 715 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 992.00 | | | 996 992.00 |
VS Prepaid expenses | 2 886 942.00 | | | 2 886 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 869 891.00 | 504 869 891.00 | | 504 869 891.00 |
VW VAT | 37 462 129.00 | 37 462 129.00 | | 37 462 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 323 794.00 | 708 841 251.00 | 98 482 543.00 | 807 323 794.00 |
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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 | 6 172.00 | | | 6 172.00 |
