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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 | 272 457.00 | 272 457.00 | | 272 457.00 |
AJ Other Intangible Assets | 148 820 000.00 | | 148 820 000.00 | 148 820 000.00 |
AT Other tangible assets | 30 530.00 | 18 688.00 | 11 842.00 | 30 530.00 |
BD Other fixed assets | 492 866 006.00 | 59 360 112.00 | 433 505 894.00 | 492 866 006.00 |
BF Loans | 333 619.00 | | 333 619.00 | 333 619.00 |
BH Other financial assets | 68 330.00 | | 68 330.00 | 68 330.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 582 308 930.00 | 1 773 270 162.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 27 089.00 | | 27 089.00 | 27 089.00 |
BX Customers and related accounts | 23 696 679.00 | 190 363.00 | 23 506 316.00 | 23 696 679.00 |
BZ Other receivables | 96 152 814.00 | | 96 152 814.00 | 96 152 814.00 |
CD Marketable securities | 57 943 504.00 | | 57 943 504.00 | 57 943 504.00 |
CF Cash and cash equivalents | 99 123 619.00 | | 99 123 619.00 | 99 123 619.00 |
CH Prepaid expenses | 1 211 939.00 | | 1 211 939.00 | 1 211 939.00 |
CJ TOTAL (II) | 278 155 644.00 | 190 363.00 | 277 965 281.00 | 278 155 644.00 |
CN Currency translation adjustments (V) | 15 158 816.00 | | 15 158 816.00 | 15 158 816.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 582 499 293.00 | 2 066 394 259.00 | 2 147 483 647.00 |
CU Other investments | 1 713 188 150.00 | 522 657 673.00 | 1 190 530 477.00 | 1 713 188 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 562.00 | 52 842 562.00 | | 52 842 562.00 |
DB Share, merger, contribution premiums, etc. | 578 479 947.00 | 578 479 947.00 | | 578 479 947.00 |
DD Legal reserve (1) | 5 284 256.00 | 5 284 256.00 | | 5 284 256.00 |
DG Other reserves | 211 811 779.00 | 374 844 913.00 | | 211 811 779.00 |
DH Retained earnings | 3 464 812.00 | 40 017 453.00 | | 3 464 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 357 072.00 | 4 161 556.00 | | 252 357 072.00 |
DL TOTAL (I) | 1 104 240 428.00 | 1 055 630 687.00 | | 1 104 240 428.00 |
DP Provisions for Risks | 16 114 226.00 | 15 796 531.00 | | 16 114 226.00 |
DQ Provisions for Expenses | 8 799 591.00 | 8 750 243.00 | | 8 799 591.00 |
DR TOTAL (IV) | 24 913 817.00 | 24 546 774.00 | | 24 913 817.00 |
DT Other Bond Issues | | 100 021 908.00 | | |
DX Trade payables and related accounts | 11 345 272.00 | 10 166 120.00 | | 11 345 272.00 |
DY Tax and social security liabilities | 16 588 700.00 | 12 343 832.00 | | 16 588 700.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 883 641 266.00 | 717 237 989.00 | | 883 641 266.00 |
EC TOTAL (IV) | 911 725 238.00 | 839 919 849.00 | | 911 725 238.00 |
ED (V) | 25 514 776.00 | 15 204 264.00 | | 25 514 776.00 |
EE Grand total (I to V) | 2 066 394 259.00 | 1 935 301 574.00 | | 2 066 394 259.00 |
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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 | 31 001 158.00 | 54 544 188.00 | 85 545 346.00 | 31 001 158.00 |
FJ Net sales | 31 001 158.00 | 54 544 188.00 | 85 545 346.00 | 31 001 158.00 |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138 947.00 | |
FQ Other income | | | 318 386.00 | |
FR Total operating income (I) | | | 90 008 296.00 | |
FW Other purchases and external expenses | | | 89 580 383.00 | |
FX Taxes, duties, and similar payments | | | 1 227 028.00 | |
FY Salaries and Wages | | | 22 147 270.00 | |
FZ Social Security Contributions | | | 9 066 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 945 545.00 | |
GE Other Expenses | | | 487 921.00 | |
GF Total Operating Expenses (II) | | | 127 647 767.00 | |
GG - OPERATING RESULT (I - II) | | | -37 639 471.00 | |
GH Attributed profit or transferred loss (III) | | | 21 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 157 600.00 | |
GK Income from other securities and fixed asset receivables | | | 425 948.00 | |
GL Other interest and similar income | | | 1 408 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 231 058.00 | |
GN Positive exchange differences | | | 344 246.00 | |
GP Total financial income (V) | | | 331 567 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 928 091.00 | |
GR Interest and similar expenses | | | 10 092 948.00 | |
GS Negative differences of foreign exchange | | | 1 580 126.00 | |
GU Total financial expenses (VI) | | | 60 601 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 966 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 348 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259 579.00 | | |
HB Exceptional income from capital transactions | 22 340 073.00 | 77 100 863.00 | | 22 340 073.00 |
HC Reversals of provisions and transfers of expenses | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 24 040 073.00 | 77 360 442.00 | | 24 040 073.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 421 496.00 | 80 770 729.00 | | 4 421 496.00 |
HH Total exceptional expenses (VIII) | 4 421 558.00 | 80 770 819.00 | | 4 421 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 618 514.00 | -3 410 376.00 | | 19 618 514.00 |
HJ Employee participation in company results | 528 542.00 | 467 428.00 | | 528 542.00 |
HK Income tax | 81 202.00 | -87 741.00 | | 81 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 637 306.00 | 527 808 560.00 | | 445 637 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 280 234.00 | 523 647 003.00 | | 193 280 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 357 072.00 | 4 161 556.00 | | 252 357 072.00 |
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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 | 2 147 483 647.00 | 4 129 170.00 | 56 624 258.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 579 899.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 4 779 356.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 149 092 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 457.00 | 30 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 092 457.00 | | | 149 092 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 988.00 | | | 229 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 4 129 170.00 | 56 624 258.00 | 2 147 483 647.00 |
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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 | 474 305.00 | 3 115.00 | 186 275.00 | 474 305.00 |
PE DEPRECIATION Total including other intangible assets | 272 457.00 | | | 272 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 848.00 | 3 115.00 | 186 275.00 | 201 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 394 392 330.00 | 199 208 790.00 | | 394 392 330.00 |
4A Provisions for litigation | | | | |
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 | 24 546 774.00 | 15 020 769.00 | 14 653 727.00 | 24 546 774.00 |
6T Receivables | | 190 363.00 | | |
7B Total provisions for depreciation | 547 571 036.00 | 39 043 230.00 | 4 406 118.00 | 547 571 036.00 |
7C Grand total | 572 117 810.00 | 54 063 999.00 | 19 059 845.00 | 572 117 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 135 908.00 | 4 128 787.00 | |
UG - Financial | | 48 928 091.00 | 13 231 058.00 | |
UJ - Exceptional | | | 1 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 345 272.00 | 11 345 272.00 | | 11 345 272.00 |
8C Staff and Related Accounts | 8 005 927.00 | 8 005 927.00 | | 8 005 927.00 |
8D Social Security and Other Social Organizations | 4 350 860.00 | 4 350 860.00 | | 4 350 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 641 266.00 | 135 611 850.00 | 201 087 990.00 | 883 641 266.00 |
UP Loans | 333 618.00 | 22 113.00 | | 333 618.00 |
UT Other financial assets | 68 330.00 | 68 330.00 | | 68 330.00 |
UX Other trade receivables | 23 315 954.00 | | | 23 315 954.00 |
UY Staff and related accounts | 77 712.00 | | | 77 712.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 380 725.00 | | | 380 725.00 |
VB VAT | 5 014 228.00 | | | 5 014 228.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 785.00 | 709 785.00 | | 709 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 060 722.00 | | | 91 060 722.00 |
VS Prepaid expenses | 1 211 939.00 | | | 1 211 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 463 380.00 | 57 033 660.00 | 62 955 675.00 | 121 463 380.00 |
VW VAT | 3 522 129.00 | 3 522 129.00 | | 3 522 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 725 239.00 | 163 545 823.00 | 201 237 990.00 | 911 725 239.00 |
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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 | 144.00 | | | 144.00 |
