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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 | 204 161.00 | 204 161.00 | | 204 161.00 |
AF Concessions, Patents and Similar Rights | 661 532.00 | 554 609.00 | 106 923.00 | 661 532.00 |
AH Goodwill | 823 310 186.00 | 432 237 848.00 | 391 072 338.00 | 823 310 186.00 |
AJ Other Intangible Assets | 32 240 071.00 | 29 586 856.00 | 2 653 215.00 | 32 240 071.00 |
AN Land | 45 262 438.00 | 15 461 022.00 | 29 801 417.00 | 45 262 438.00 |
AP Buildings | 142 226 385.00 | 121 406 038.00 | 20 820 347.00 | 142 226 385.00 |
AR Technical installations, industrial equipment and tools | 634 922 077.00 | 491 378 263.00 | 143 543 815.00 | 634 922 077.00 |
AT Other tangible assets | 34 177 038.00 | 26 814 985.00 | 7 362 053.00 | 34 177 038.00 |
AV Fixed assets in progress | 15 760 865.00 | | 15 760 865.00 | 15 760 865.00 |
AX Advances and down payments | 232 661.00 | | 232 661.00 | 232 661.00 |
BD Other fixed assets | 5 236 342.00 | 4 263 875.00 | 972 467.00 | 5 236 342.00 |
BF Loans | 995 891.00 | | 995 891.00 | 995 891.00 |
BH Other financial assets | 252 403.00 | | 252 403.00 | 252 403.00 |
BJ TOTAL (I) | 1 770 527 008.00 | 1 127 599 047.00 | 642 927 961.00 | 1 770 527 008.00 |
BL Raw materials, supplies | 51 127 692.00 | 6 514 920.00 | 44 612 772.00 | 51 127 692.00 |
BR Intermediate and finished products | 42 570 460.00 | | 42 570 460.00 | 42 570 460.00 |
BT Goods | 589 548.00 | | 589 548.00 | 589 548.00 |
BV Advances and down payments on orders | 190 775.00 | | 190 775.00 | 190 775.00 |
BX Customers and related accounts | 41 322 790.00 | 675 696.00 | 40 647 093.00 | 41 322 790.00 |
BZ Other receivables | 523 235 828.00 | 56 235.00 | 523 179 593.00 | 523 235 828.00 |
CF Cash and cash equivalents | 3 924 940.00 | | 3 924 940.00 | 3 924 940.00 |
CH Prepaid expenses | 535 187.00 | | 535 187.00 | 535 187.00 |
CJ TOTAL (II) | 663 497 221.00 | 7 246 852.00 | 656 250 370.00 | 663 497 221.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 134 845 898.00 | 1 299 178 396.00 | 2 147 483 647.00 |
CU Other investments | 35 044 957.00 | 5 691 391.00 | 29 353 566.00 | 35 044 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 836 525.00 | | | 593 836 525.00 |
DB Share, merger, contribution premiums, etc. | 242 725 301.00 | | | 242 725 301.00 |
DC Revaluation differences | 125 633.00 | | | 125 633.00 |
DD Legal reserve (1) | 59 383 653.00 | | | 59 383 653.00 |
DG Other reserves | 32 709.00 | | | 32 709.00 |
DH Retained earnings | 20 029 553.00 | | | 20 029 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822 321.00 | | | 31 822 321.00 |
DK Regulated provisions | 46 434 761.00 | | | 46 434 761.00 |
DL TOTAL (I) | 994 390 456.00 | | | 994 390 456.00 |
DP Provisions for Risks | 22 702 534.00 | | | 22 702 534.00 |
DQ Provisions for Expenses | 57 653 565.00 | | | 57 653 565.00 |
DR TOTAL (IV) | 80 356 098.00 | | | 80 356 098.00 |
DU Loans and Debts from Credit Institutions (3) | 205 307.00 | | | 205 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 940 195.00 | | | 23 940 195.00 |
DX Trade payables and related accounts | 102 462 710.00 | | | 102 462 710.00 |
DY Tax and social security liabilities | 47 987 719.00 | | | 47 987 719.00 |
DZ Fixed asset liabilities and related accounts | 10 131 598.00 | | | 10 131 598.00 |
EA Other liabilities | 39 690 301.00 | | | 39 690 301.00 |
EC TOTAL (IV) | 224 417 829.00 | | | 224 417 829.00 |
ED (V) | 14 012.00 | | | 14 012.00 |
EE Grand total (I to V) | 1 299 178 396.00 | | | 1 299 178 396.00 |
EG Accrued income and payables due within one year | 224 417 829.00 | | | 224 417 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 307.00 | | | 205 307.00 |
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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 | 6 426 771.00 | | 6 426 771.00 | 6 426 771.00 |
FD Production sold - goods | 583 690 506.00 | 13 007 784.00 | 596 698 290.00 | 583 690 506.00 |
FG Production sold - services | 16 101 809.00 | 11 789 025.00 | 27 890 834.00 | 16 101 809.00 |
FJ Net sales | 606 219 086.00 | 24 796 809.00 | 631 015 894.00 | 606 219 086.00 |
FM Inventory production | | | -2 723 639.00 | |
FN Capitalized production | | | 1 714 255.00 | |
FO Operating subsidies | | | 6 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851 659.00 | |
FQ Other income | | | 8 460 774.00 | |
FR Total operating income (I) | | | 645 325 225.00 | |
FS Purchases of goods (including customs duties) | | | 6 682 807.00 | |
FT Inventory change (goods) | | | -23 051.00 | |
FU Purchases of raw materials and other supplies | | | 119 726 322.00 | |
FV Inventory change (raw materials and supplies) | | | 6 297 118.00 | |
FW Other purchases and external expenses | | | 262 171 353.00 | |
FX Taxes, duties, and similar payments | | | 20 295 294.00 | |
FY Salaries and Wages | | | 71 359 087.00 | |
FZ Social Security Contributions | | | 36 815 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 902 967.00 | |
GB Operating Expenses - Provisions | | | 1 263 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 169 404.00 | |
GE Other Expenses | | | 494 256.00 | |
GF Total Operating Expenses (II) | | | 583 779 771.00 | |
GG - OPERATING RESULT (I - II) | | | 61 545 454.00 | |
GI Supported loss or transferred profit (IV) | | | 58 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 323 751.00 | |
GL Other interest and similar income | | | 321 312.00 | |
GN Positive exchange differences | | | 649 105.00 | |
GP Total financial income (V) | | | 20 294 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 311 306.00 | |
GR Interest and similar expenses | | | 399 233.00 | |
GS Negative differences of foreign exchange | | | 422 827.00 | |
GU Total financial expenses (VI) | | | 7 133 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 160 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 648 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 552.00 | | | 96 552.00 |
HA Exceptional income from management transactions | 150 692.00 | | | 150 692.00 |
HB Exceptional income from capital transactions | 165 421 039.00 | | | 165 421 039.00 |
HC Reversals of provisions and transfers of expenses | 3 647 691.00 | | | 3 647 691.00 |
HD Total exceptional income (VII) | 169 219 422.00 | | | 169 219 422.00 |
HE Exceptional expenses on management operations | 336 266.00 | | | 336 266.00 |
HF Exceptional expenses on capital transactions | 144 203 233.00 | | | 144 203 233.00 |
HG Exceptional depreciation and provisions | 26 956 765.00 | | | 26 956 765.00 |
HH Total exceptional expenses (VIII) | 171 496 264.00 | | | 171 496 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276 842.00 | | | -2 276 842.00 |
HJ Employee participation in company results | 3 189 273.00 | | | 3 189 273.00 |
HK Income tax | 37 359 784.00 | | | 37 359 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 838 814.00 | | | 834 838 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 016 493.00 | | | 803 016 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822 321.00 | | | 31 822 321.00 |
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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 | 1 868 305 903.00 | | 99 165 608.00 | 1 868 305 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 126.00 | | | 223 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 254 175.00 | 41 529 593.00 | |
I4 DECREASES Grand Total | 10 686 299.00 | 186 258 204.00 | 1 770 527 008.00 | 10 686 299.00 |
IN DECREASES Start-up, development, or research expenses | | 18 965.00 | 204 161.00 | |
IO DECREASES Total including other intangible assets | 2 175 933.00 | 45 802 554.00 | 856 211 789.00 | 2 175 933.00 |
IY DECREASES Total Tangible Fixed Assets | 8 510 366.00 | 19 182 510.00 | 872 581 465.00 | 8 510 366.00 |
KD ACQUISITIONS Total including other intangible assets | 903 173 268.00 | | 1 017 008.00 | 903 173 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 975 269.00 | | 33 299 071.00 | 866 975 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 934 240.00 | | 64 849 528.00 | 97 934 240.00 |
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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 | 1 102 889 938.00 | 50 975 789.00 | 41 807 418.00 | 1 102 889 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 126.00 | | 18 965.00 | 223 126.00 |
PE DEPRECIATION Total including other intangible assets | 462 596 809.00 | 23 597 975.00 | 23 815 471.00 | 462 596 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 070 004.00 | 27 377 815.00 | 17 972 982.00 | 640 070 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 440 260.00 | 6 198 500.00 | | 36 440 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 055 815.00 | 6 927 162.00 | 2 548 216.00 | 42 055 815.00 |
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 | 59 148 280.00 | 27 126 249.00 | 5 918 431.00 | 59 148 280.00 |
6A on fixed assets – intangible | 5 442 857.00 | 1 263 524.00 | 1 120 911.00 | 5 442 857.00 |
6N Inventories and work in progress | 6 757 809.00 | 375 438.00 | 618 327.00 | 6 757 809.00 |
6T Receivables | 622 610.00 | 250 000.00 | 196 914.00 | 622 610.00 |
6X Other provisions for depreciation | 56 235.00 | | | 56 235.00 |
7B Total provisions for depreciation | 16 523 537.00 | 8 200 203.00 | 1 936 152.00 | 16 523 537.00 |
7C Grand total | 117 727 631.00 | 42 253 615.00 | 10 402 798.00 | 117 727 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 058 366.00 | 6 755 107.00 | |
UG - Financial | | 6 311 306.00 | | |
UJ - Exceptional | | 26 883 943.00 | 3 647 691.00 | |
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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 | 102 462 710.00 | 102 462 710.00 | | 102 462 710.00 |
8C Staff and Related Accounts | 17 021 144.00 | 17 021 144.00 | | 17 021 144.00 |
8D Social Security and Other Social Organizations | 13 423 874.00 | 13 423 874.00 | | 13 423 874.00 |
8E Income Taxes | 5 993 096.00 | 5 993 096.00 | | 5 993 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 131 598.00 | 10 131 598.00 | | 10 131 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 690 301.00 | 39 690 301.00 | | 39 690 301.00 |
UP Loans | 995 891.00 | 200 676.00 | | 995 891.00 |
UT Other financial assets | 252 403.00 | | | 252 403.00 |
UX Other trade receivables | 40 516 572.00 | | | 40 516 572.00 |
UY Staff and related accounts | 295 495.00 | | | 295 495.00 |
UZ Social Security, other social security organizations | 14 774.00 | | | 14 774.00 |
VA Doubtful or disputed receivables | 806 218.00 | | | 806 218.00 |
VB VAT | 17 899 754.00 | | | 17 899 754.00 |
VC Group and associates | 502 210 562.00 | | | 502 210 562.00 |
VH Loans with a maturity of more than one year at origin | 205 307.00 | 205 307.00 | | 205 307.00 |
VI Group and Associates | 23 940 195.00 | 23 940 195.00 | | 23 940 195.00 |
VP Miscellaneous | 2 698 411.00 | | | 2 698 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689 189.00 | 6 689 189.00 | | 6 689 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 535 187.00 | | | 535 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 342 098.00 | 2 147 483 647.00 | 1 047 618.00 | 566 342 098.00 |
VW VAT | 4 860 416.00 | 4 860 416.00 | | 4 860 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 417 829.00 | 224 417 829.00 | | 224 417 829.00 |
