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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
AF Concessions, Patents and Similar Rights | 821 946.00 | 821 946.00 | | 821 946.00 |
AH Goodwill | 261 942 007.00 | 92 849 579.00 | 169 092 428.00 | 261 942 007.00 |
AJ Other Intangible Assets | 14 581 253.00 | 13 407 373.00 | 1 173 879.00 | 14 581 253.00 |
AN Land | 1 125 139.00 | 83 391.00 | 1 041 748.00 | 1 125 139.00 |
AP Buildings | 449 948 207.00 | 280 442 471.00 | 169 505 735.00 | 449 948 207.00 |
AR Technical installations, industrial equipment and tools | 318 760 201.00 | 228 234 127.00 | 90 526 074.00 | 318 760 201.00 |
AT Other tangible assets | 26 720 764.00 | 23 979 228.00 | 2 741 536.00 | 26 720 764.00 |
AV Fixed assets in progress | 41 293 866.00 | | 41 293 866.00 | 41 293 866.00 |
AX Advances and down payments | 602 583.00 | | 602 583.00 | 602 583.00 |
BB Receivables related to investments | 8 552 893.00 | 170 000.00 | 8 382 893.00 | 8 552 893.00 |
BD Other fixed assets | 49 531.00 | | 49 531.00 | 49 531.00 |
BF Loans | 3 974.00 | | 3 974.00 | 3 974.00 |
BH Other financial assets | 11 465 235.00 | | 11 465 235.00 | 11 465 235.00 |
BJ TOTAL (I) | 1 620 906 798.00 | 822 485 847.00 | 798 420 950.00 | 1 620 906 798.00 |
BT Goods | 53 034 683.00 | 763 683.00 | 52 271 000.00 | 53 034 683.00 |
BV Advances and down payments on orders | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 20 825 089.00 | 10 891 107.00 | 9 933 982.00 | 20 825 089.00 |
BZ Other receivables | 133 676 948.00 | 1 869 097.00 | 131 807 850.00 | 133 676 948.00 |
CF Cash and cash equivalents | 11 697 640.00 | | 11 697 640.00 | 11 697 640.00 |
CH Prepaid expenses | 42 908 159.00 | | 42 908 159.00 | 42 908 159.00 |
CJ TOTAL (II) | 262 151 375.00 | 13 523 887.00 | 248 627 488.00 | 262 151 375.00 |
CO Grand total (0 to V) | 1 883 058 173.00 | 836 009 734.00 | 1 047 048 439.00 | 1 883 058 173.00 |
CU Other investments | 485 025 346.00 | 182 483 883.00 | 302 541 462.00 | 485 025 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 38 703 344.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 527 030 714.00 | 284 629 361.00 | | 527 030 714.00 |
DD Legal reserve (1) | 3 870 334.00 | 3 870 334.00 | | 3 870 334.00 |
DG Other reserves | 112 691 244.00 | 172 992.00 | | 112 691 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 597 406.00 | 112 518 252.00 | | -68 597 406.00 |
DK Regulated provisions | 27 517 480.00 | 10 639 234.00 | | 27 517 480.00 |
DL TOTAL (I) | 650 059 375.00 | 450 533 518.00 | | 650 059 375.00 |
DP Provisions for Risks | 53 463 887.00 | 25 108 003.00 | | 53 463 887.00 |
DQ Provisions for Expenses | 30 805 532.00 | 9 803 106.00 | | 30 805 532.00 |
DR TOTAL (IV) | 84 269 419.00 | 34 911 109.00 | | 84 269 419.00 |
DU Loans and Debts from Credit Institutions (3) | 870 594.00 | 494 405.00 | | 870 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 174 003.00 | 3 868 824.00 | | 28 174 003.00 |
DX Trade payables and related accounts | 91 260 135.00 | 26 553 023.00 | | 91 260 135.00 |
DY Tax and social security liabilities | 63 780 755.00 | 28 717 853.00 | | 63 780 755.00 |
DZ Fixed asset liabilities and related accounts | 43 875 949.00 | 9 685 168.00 | | 43 875 949.00 |
EA Other liabilities | 84 202 409.00 | 44 136 049.00 | | 84 202 409.00 |
EB Prepaid income (2) | 555 794.00 | 201 671.00 | | 555 794.00 |
EC TOTAL (IV) | 312 719 644.00 | 113 656 996.00 | | 312 719 644.00 |
EE Grand total (I to V) | 1 047 048 439.00 | 599 101 625.00 | | 1 047 048 439.00 |
EG Accrued income and payables due within one year | 308 939 089.00 | 110 956 990.00 | | 308 939 089.00 |
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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 | 750 707 681.00 | | 750 707 681.00 | 750 707 681.00 |
FG Production sold - services | 532 349 399.00 | | 532 349 399.00 | 532 349 399.00 |
FJ Net sales | 1 283 057 081.00 | | 1 283 057 081.00 | 1 283 057 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 567 732.00 | |
FQ Other income | | | 22 836 889.00 | |
FR Total operating income (I) | | | 1 335 461 703.00 | |
FS Purchases of goods (including customs duties) | | | 566 689 545.00 | |
FT Inventory change (goods) | | | 42 849 614.00 | |
FW Other purchases and external expenses | | | 416 492 654.00 | |
FX Taxes, duties, and similar payments | | | 13 696 372.00 | |
FY Salaries and Wages | | | 156 131 144.00 | |
FZ Social Security Contributions | | | 71 709 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 557 104.00 | |
GB Operating Expenses - Provisions | | | 8 662 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 207 231.00 | |
GE Other Expenses | | | 4 016 267.00 | |
GF Total Operating Expenses (II) | | | 1 383 672 303.00 | |
GG - OPERATING RESULT (I - II) | | | -48 210 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 102 294.00 | |
GK Income from other securities and fixed asset receivables | | | 14 078.00 | |
GL Other interest and similar income | | | 220 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 086.00 | |
GP Total financial income (V) | | | 28 905 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 131 407.00 | |
GR Interest and similar expenses | | | 7 757 956.00 | |
GU Total financial expenses (VI) | | | 59 889 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 983 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 194 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 338.00 | 325 020.00 | | 232 338.00 |
HB Exceptional income from capital transactions | 44 122 382.00 | 39 333 686.00 | | 44 122 382.00 |
HC Reversals of provisions and transfers of expenses | 42 519 920.00 | 3 283 195.00 | | 42 519 920.00 |
HD Total exceptional income (VII) | 86 874 641.00 | 42 941 902.00 | | 86 874 641.00 |
HE Exceptional expenses on management operations | 11 576 093.00 | 167 284.00 | | 11 576 093.00 |
HF Exceptional expenses on capital transactions | 65 539 758.00 | 37 006 011.00 | | 65 539 758.00 |
HG Exceptional depreciation and provisions | 8 605 944.00 | 2 964 923.00 | | 8 605 944.00 |
HH Total exceptional expenses (VIII) | 85 721 796.00 | 40 138 219.00 | | 85 721 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152 845.00 | 2 803 682.00 | | 1 152 845.00 |
HJ Employee participation in company results | 4 450 508.00 | 1 160 466.00 | | 4 450 508.00 |
HK Income tax | -13 894 578.00 | 73 771 598.00 | | -13 894 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 241 987.00 | 697 800 222.00 | | 1 451 241 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 839 394.00 | 585 281 970.00 | | 1 519 839 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 597 406.00 | 112 518 252.00 | | -68 597 406.00 |
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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 | 648 929 004.00 | | 245 765 963.00 | 648 929 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 846.00 | | | 13 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 699 068.00 | 505 096 981.00 | |
I4 DECREASES Grand Total | 57 406 142.00 | 181 891 310.00 | 1 620 906 798.00 | 57 406 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 846.00 | |
IO DECREASES Total including other intangible assets | 39 883.00 | 126 712.00 | 15 403 200.00 | 39 883.00 |
IY DECREASES Total Tangible Fixed Assets | 55 063 445.00 | 154 854 015.00 | 838 450 763.00 | 55 063 445.00 |
KD ACQUISITIONS Total including other intangible assets | 4 930 782.00 | | 777 797.00 | 4 930 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 352 916.00 | | 223 956 277.00 | 263 352 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 474 457.00 | | 12 451 065.00 | 282 474 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 820 913.00 | | | 52 820 913.00 |
NC DECREASES Transfers to advances and down payments | 2 242 533.00 | | | 2 242 533.00 |
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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 | 146 274 336.00 | 57 557 104.00 | 108 662 870.00 | 146 274 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 846.00 | | | 13 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 555 219.00 | 1 131 845.00 | 32 282.00 | 4 555 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 705 272.00 | 457.00 | 108 630 588.00 | 141 705 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 310 938 470.00 | 520 041 220.00 | 5 690 860.00 | 1 310 938 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 639 234.00 | 8 038 499.00 | 14 289 037.00 | 10 639 234.00 |
5Z Total provisions for risks and expenses | 34 911 109.00 | 41 433 517.00 | 28 373 918.00 | 34 911 109.00 |
6A on fixed assets – intangible | 32 174 727.00 | 5 917 780.00 | 9 489 681.00 | 32 174 727.00 |
6E on fixed assets – tangible | 9 155 225.00 | 3 212 924.00 | 9 377 248.00 | 9 155 225.00 |
6N Inventories and work in progress | | 763 683.00 | 1 996 702.00 | |
6X Other provisions for depreciation | 2 269 547.00 | 3 897 177.00 | 7 481 782.00 | 2 269 547.00 |
7B Total provisions for depreciation | 174 693 346.00 | 65 795 686.00 | 28 914 499.00 | 174 693 346.00 |
7C Grand total | 220 243 689.00 | 115 267 703.00 | 71 577 454.00 | 220 243 689.00 |
UE of which provisions and reversals: - Operating | | 54 530 349.00 | 23 777 833.00 | |
UG - Financial | | 52 131 407.00 | 569 086.00 | |
UJ - Exceptional | | 8 605 944.00 | 47 230 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 174 003.00 | 22 568 699.00 | | 28 174 003.00 |
8B Suppliers and Related Accounts | 91 260 136.00 | 91 260 136.00 | | 91 260 136.00 |
8C Staff and Related Accounts | 29 351 434.00 | 29 351 434.00 | | 29 351 434.00 |
8D Social Security and Other Social Organizations | 19 756 579.00 | 19 756 579.00 | | 19 756 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 875 950.00 | 43 875 950.00 | | 43 875 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 202 410.00 | 84 202 410.00 | | 84 202 410.00 |
8L Deferred income | 555 795.00 | 555 795.00 | | 555 795.00 |
UL Receivables related to investments | 8 552 894.00 | 8 552 894.00 | | 8 552 894.00 |
UP Loans | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 11 465 235.00 | | | 11 465 235.00 |
UX Other trade receivables | 20 825 090.00 | | | 20 825 090.00 |
UY Staff and related accounts | 93 743 790.00 | | | 93 743 790.00 |
VJ Loans taken out during the year | 684 491.00 | | | 684 491.00 |
VK Loans repaid during the year | 309 886.00 | | | 309 886.00 |
VN Other taxes, similar payments | 39 933 158.00 | | | 39 933 158.00 |
VP Miscellaneous | 28 174 003.00 | | | 28 174 003.00 |
VS Prepaid expenses | 42 908 160.00 | | | 42 908 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 432 301.00 | 173 726 064.00 | 43 706 237.00 | 217 432 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 719 645.00 | 306 736 134.00 | 187 192.00 | 312 719 645.00 |
