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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 | 2 618 124.00 | 1 718 845.00 | 899 279.00 | 2 618 124.00 |
AH Goodwill | 24 355 298.00 | 299 896.00 | 24 055 402.00 | 24 355 298.00 |
AJ Other Intangible Assets | 4 667 124.00 | 4 504 865.00 | 162 260.00 | 4 667 124.00 |
AN Land | 1 498 487.00 | | 1 498 487.00 | 1 498 487.00 |
AP Buildings | 106 995 250.00 | 80 030 941.00 | 26 964 308.00 | 106 995 250.00 |
AR Technical installations, industrial equipment and tools | 200 834 206.00 | 172 023 550.00 | 28 810 656.00 | 200 834 206.00 |
AT Other tangible assets | 39 710 468.00 | 36 103 857.00 | 3 606 612.00 | 39 710 468.00 |
AV Fixed assets in progress | 28 553 100.00 | | 28 553 100.00 | 28 553 100.00 |
BD Other fixed assets | 27 549.00 | 26 161.00 | 1 388.00 | 27 549.00 |
BF Loans | 1 590 788.00 | | 1 590 788.00 | 1 590 788.00 |
BH Other financial assets | 1 809 088.00 | | 1 809 088.00 | 1 809 088.00 |
BJ TOTAL (I) | 652 660 646.00 | 359 288 618.00 | 293 372 028.00 | 652 660 646.00 |
BL Raw materials, supplies | 6 465 993.00 | | 6 465 993.00 | 6 465 993.00 |
BT Goods | 5 166 768.00 | 1 212 754.00 | 3 954 014.00 | 5 166 768.00 |
BV Advances and down payments on orders | 477 356.00 | | 477 356.00 | 477 356.00 |
BX Customers and related accounts | 93 819 294.00 | 5 385 743.00 | 88 433 551.00 | 93 819 294.00 |
BZ Other receivables | 656 400 997.00 | | 656 400 997.00 | 656 400 997.00 |
CD Marketable securities | 105 432.00 | | 105 432.00 | 105 432.00 |
CF Cash and cash equivalents | 234 581 148.00 | | 234 581 148.00 | 234 581 148.00 |
CH Prepaid expenses | 1 159 642.00 | | 1 159 642.00 | 1 159 642.00 |
CJ TOTAL (II) | 998 176 631.00 | 6 598 496.00 | 991 578 134.00 | 998 176 631.00 |
CN Currency translation adjustments (V) | 1 430 675.00 | | 1 430 675.00 | 1 430 675.00 |
CO Grand total (0 to V) | 1 652 267 952.00 | 365 887 114.00 | 1 286 380 838.00 | 1 652 267 952.00 |
CU Other investments | 240 001 163.00 | 64 580 503.00 | 175 420 660.00 | 240 001 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 448 000.00 | 169 448 000.00 | | 169 448 000.00 |
DD Legal reserve (1) | 16 944 800.00 | 16 944 800.00 | | 16 944 800.00 |
DH Retained earnings | 233 300 206.00 | 198 899 180.00 | | 233 300 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240 477.00 | 112 776 026.00 | | 20 240 477.00 |
DL TOTAL (I) | 439 933 483.00 | 498 068 006.00 | | 439 933 483.00 |
DP Provisions for Risks | 2 452 275.00 | 1 804 919.00 | | 2 452 275.00 |
DQ Provisions for Expenses | 5 035 401.00 | 4 748 621.00 | | 5 035 401.00 |
DR TOTAL (IV) | 7 487 676.00 | 6 553 540.00 | | 7 487 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 823.00 | 616 908.00 | | 1 872 823.00 |
DX Trade payables and related accounts | 14 439 436.00 | 20 433 921.00 | | 14 439 436.00 |
DY Tax and social security liabilities | 42 529 129.00 | 44 993 015.00 | | 42 529 129.00 |
EA Other liabilities | 772 393 716.00 | 357 962 237.00 | | 772 393 716.00 |
EB Prepaid income (2) | 995 188.00 | 2 194 187.00 | | 995 188.00 |
EC TOTAL (IV) | 832 230 292.00 | 426 200 267.00 | | 832 230 292.00 |
ED (V) | 6 729 387.00 | 4 291 743.00 | | 6 729 387.00 |
EE Grand total (I to V) | 1 286 380 838.00 | 935 113 556.00 | | 1 286 380 838.00 |
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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 | 12 312 565.00 | 38 263 370.00 | 50 575 935.00 | 12 312 565.00 |
FG Production sold - services | 12 808 093.00 | 204 710 268.00 | 217 518 362.00 | 12 808 093.00 |
FJ Net sales | 25 120 658.00 | 242 973 638.00 | 268 094 296.00 | 25 120 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 688.00 | |
FQ Other income | | | 78 747 878.00 | |
FR Total operating income (I) | | | 348 433 863.00 | |
FS Purchases of goods (including customs duties) | | | 5 391 014.00 | |
FT Inventory change (goods) | | | -65 001.00 | |
FU Purchases of raw materials and other supplies | | | 15 470 319.00 | |
FV Inventory change (raw materials and supplies) | | | -941 177.00 | |
FW Other purchases and external expenses | | | 141 437 887.00 | |
FX Taxes, duties, and similar payments | | | 10 555 205.00 | |
FY Salaries and Wages | | | 64 987 901.00 | |
FZ Social Security Contributions | | | 27 742 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 502.00 | |
GE Other Expenses | | | 38 996 448.00 | |
GF Total Operating Expenses (II) | | | 324 594 661.00 | |
GG - OPERATING RESULT (I - II) | | | 23 839 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 674 000.00 | |
GL Other interest and similar income | | | 3 850 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 919.00 | |
GN Positive exchange differences | | | 17 510 498.00 | |
GP Total financial income (V) | | | 39 816 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 322 675.00 | |
GR Interest and similar expenses | | | 2 789 895.00 | |
GS Negative differences of foreign exchange | | | 18 105 835.00 | |
GU Total financial expenses (VI) | | | 23 218 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 598 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 420 906.00 | 9 231 860.00 | | 6 420 906.00 |
HC Reversals of provisions and transfers of expenses | 2 910 316.00 | | | 2 910 316.00 |
HD Total exceptional income (VII) | 9 331 222.00 | 9 231 860.00 | | 9 331 222.00 |
HH Total exceptional expenses (VIII) | 11 345 941.00 | 7 636 552.00 | | 11 345 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014 719.00 | 1 595 308.00 | | -2 014 719.00 |
HK Income tax | 18 182 251.00 | 9 234 175.00 | | 18 182 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 581 735.00 | 541 123 202.00 | | 397 581 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 341 258.00 | 428 347 176.00 | | 377 341 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 240 477.00 | 112 776 026.00 | | 20 240 477.00 |
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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 | 643 343 888.00 | | 32 173 188.00 | 643 343 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 967 702.00 | 243 428 588.00 | |
I4 DECREASES Grand Total | | 22 856 429.00 | 652 660 646.00 | |
IO DECREASES Total including other intangible assets | | 7 758.00 | 31 640 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 880 970.00 | 377 591 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 648 304.00 | | | 31 648 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 476 378.00 | | 31 996 104.00 | 365 476 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 219 206.00 | | 177 084.00 | 246 219 206.00 |
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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 | 288 937 160.00 | 18 901 367.00 | 13 156 573.00 | 288 937 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 104 609.00 | 426 755.00 | 7 758.00 | 6 104 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 832 551.00 | 18 474 612.00 | 13 148 815.00 | 282 832 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 497 490.00 | | 235 880.00 | 497 490.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 553 540.00 | 2 061 177.00 | 1 127 041.00 | 6 553 540.00 |
6N Inventories and work in progress | 1 130 485.00 | 1 212 754.00 | 1 130 485.00 | 1 130 485.00 |
6T Receivables | 5 203 337.00 | 274 897.00 | 92 492.00 | 5 203 337.00 |
7B Total provisions for depreciation | 72 982 391.00 | 2 379 651.00 | 4 156 881.00 | 72 982 391.00 |
7C Grand total | 79 535 931.00 | 4 440 828.00 | 5 283 923.00 | 79 535 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 010 153.00 | 1 568 100.00 | |
UG - Financial | | 1 430 675.00 | 805 507.00 | |
UJ - Exceptional | | | 2 910 316.00 | |
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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 | 14 439 436.00 | 14 439 436.00 | | 14 439 436.00 |
8C Staff and Related Accounts | 18 064 542.00 | 18 064 542.00 | | 18 064 542.00 |
8D Social Security and Other Social Organizations | 7 770 655.00 | 7 770 655.00 | | 7 770 655.00 |
8E Income Taxes | 12 237 872.00 | 12 237 872.00 | | 12 237 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 481.00 | 858 481.00 | | 858 481.00 |
8L Deferred income | 995 188.00 | 995 188.00 | | 995 188.00 |
UP Loans | 1 590 788.00 | | | 1 590 788.00 |
UT Other financial assets | 1 809 088.00 | | | 1 809 088.00 |
UX Other trade receivables | 88 433 551.00 | | | 88 433 551.00 |
UY Staff and related accounts | 1 402 582.00 | | | 1 402 582.00 |
VA Doubtful or disputed receivables | 5 385 743.00 | | | 5 385 743.00 |
VB VAT | 2 228 751.00 | | | 2 228 751.00 |
VC Group and associates | 640 567 081.00 | | | 640 567 081.00 |
VG Loans with a maturity of up to one year at origin | 1 872 823.00 | 1 872 823.00 | | 1 872 823.00 |
VI Group and Associates | 771 535 235.00 | 771 535 235.00 | | 771 535 235.00 |
VN Other taxes, similar payments | 372 076.00 | | | 372 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732 171.00 | 2 732 171.00 | | 2 732 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 830 508.00 | | | 11 830 508.00 |
VS Prepaid expenses | 1 159 642.00 | | | 1 159 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 779 809.00 | 751 379 933.00 | 3 399 876.00 | 754 779 809.00 |
VW VAT | 1 723 890.00 | 1 723 890.00 | | 1 723 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 230 292.00 | 832 230 292.00 | | 832 230 292.00 |
