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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 | 106 083 764.00 | 79 112 361.00 | 26 971 402.00 | 106 083 764.00 |
AH Goodwill | 221 532 679.00 | 5 550 944.00 | 215 981 735.00 | 221 532 679.00 |
AJ Other Intangible Assets | 11 464 681.00 | 22 867.00 | 11 441 813.00 | 11 464 681.00 |
AN Land | 771 698.00 | 257 448.00 | 514 249.00 | 771 698.00 |
AP Buildings | 8 275 915.00 | 6 409 393.00 | 1 866 522.00 | 8 275 915.00 |
AR Technical installations, industrial equipment and tools | 52 473 660.00 | 45 631 390.00 | 6 842 269.00 | 52 473 660.00 |
AT Other tangible assets | 127 407 338.00 | 94 110 947.00 | 33 296 391.00 | 127 407 338.00 |
AV Fixed assets in progress | 4 007 635.00 | | 4 007 635.00 | 4 007 635.00 |
BD Other fixed assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BH Other financial assets | 1 451 466.00 | 145 143.00 | 1 306 323.00 | 1 451 466.00 |
BJ TOTAL (I) | 560 886 854.00 | 231 600 495.00 | 329 286 359.00 | 560 886 854.00 |
BT Goods | 266 514 773.00 | 5 629 220.00 | 260 885 553.00 | 266 514 773.00 |
BV Advances and down payments on orders | 44 727.00 | | 44 727.00 | 44 727.00 |
BX Customers and related accounts | 236 600 610.00 | 28 142 853.00 | 208 457 757.00 | 236 600 610.00 |
BZ Other receivables | 432 877 777.00 | 1 844 141.00 | 431 033 636.00 | 432 877 777.00 |
CF Cash and cash equivalents | 17 581 775.00 | | 17 581 775.00 | 17 581 775.00 |
CH Prepaid expenses | 2 009 860.00 | | 2 009 860.00 | 2 009 860.00 |
CJ TOTAL (II) | 955 629 521.00 | 35 616 214.00 | 920 013 307.00 | 955 629 521.00 |
CO Grand total (0 to V) | 1 516 516 375.00 | 287 216 709.00 | 1 249 299 666.00 | 1 516 516 375.00 |
CU Other investments | 27 404 022.00 | 360 000.00 | 27 044 022.00 | 27 404 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 940 672.00 | 41 940 672.00 | | 41 940 672.00 |
DB Share, merger, contribution premiums, etc. | 255 545 134.00 | 255 545 134.00 | | 255 545 134.00 |
DD Legal reserve (1) | 4 194 067.00 | 4 194 067.00 | | 4 194 067.00 |
DH Retained earnings | -90 066 812.00 | -87 934 118.00 | | -90 066 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 937 347.00 | 125 813 639.00 | | 130 937 347.00 |
DK Regulated provisions | 21 681 096.00 | 24 158 728.00 | | 21 681 096.00 |
DL TOTAL (I) | 364 231 505.00 | 363 718 122.00 | | 364 231 505.00 |
DP Provisions for Risks | 17 663 703.00 | 14 618 113.00 | | 17 663 703.00 |
DQ Provisions for Expenses | 38 071 856.00 | 35 075 222.00 | | 38 071 856.00 |
DR TOTAL (IV) | 55 735 559.00 | 49 693 334.00 | | 55 735 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23 357 152.00 | 6 916 193.00 | | 23 357 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268 272.00 | 10 231 566.00 | | 10 268 272.00 |
DW Advances and down payments received on current orders | 5 706 013.00 | 4 767 344.00 | | 5 706 013.00 |
DX Trade payables and related accounts | 424 052 923.00 | 414 467 965.00 | | 424 052 923.00 |
DY Tax and social security liabilities | 122 591 697.00 | 122 632 551.00 | | 122 591 697.00 |
DZ Fixed asset liabilities and related accounts | 11 934 176.00 | 10 424 269.00 | | 11 934 176.00 |
EA Other liabilities | 231 054 822.00 | 409 730 096.00 | | 231 054 822.00 |
EB Prepaid income (2) | 367 547.00 | 294 392.00 | | 367 547.00 |
EC TOTAL (IV) | 829 332 602.00 | 979 464 375.00 | | 829 332 602.00 |
EE Grand total (I to V) | 1 249 299 666.00 | 1 392 875 831.00 | | 1 249 299 666.00 |
EG Accrued income and payables due within one year | 815 057 254.00 | 965 505 532.00 | | 815 057 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 744 498.00 | 6 916 193.00 | | 17 744 498.00 |
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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 | 2 147 483 647.00 | 11 002 289.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 54 085 848.00 | 111 248.00 | 54 197 096.00 | 54 085 848.00 |
FJ Net sales | 2 147 483 647.00 | 11 113 537.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 2 482 706.00 | |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 848 883.00 | |
FQ Other income | | | 6 671 930.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 483 634.00 | |
FT Inventory change (goods) | | | -15 063 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 870 846.00 | |
FW Other purchases and external expenses | | | 226 205 322.00 | |
FX Taxes, duties, and similar payments | | | 28 084 888.00 | |
FY Salaries and Wages | | | 162 177 559.00 | |
FZ Social Security Contributions | | | 64 883 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 902 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 208 050.00 | |
GE Other Expenses | | | 6 710 759.00 | |
GF Total Operating Expenses (II) | | | 2 125 715 380.00 | |
GG - OPERATING RESULT (I - II) | | | 207 888 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 252 076.00 | |
GL Other interest and similar income | | | 13 432 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 729 128.00 | |
GP Total financial income (V) | | | 22 413 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 608.00 | |
GR Interest and similar expenses | | | 625 096.00 | |
GU Total financial expenses (VI) | | | 848 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 564 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 452 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928 289.00 | 723 205.00 | | 928 289.00 |
A3 TOTAL ASSETS | 948 296.00 | 1 456 038.00 | | 948 296.00 |
A4 Equity method investments | 2 732 957.00 | 1 592 076.00 | | 2 732 957.00 |
HA Exceptional income from management transactions | 544 434.00 | 1 070 838.00 | | 544 434.00 |
HB Exceptional income from capital transactions | 1 135 561.00 | 46 830.00 | | 1 135 561.00 |
HC Reversals of provisions and transfers of expenses | 9 586 482.00 | 3 649 842.00 | | 9 586 482.00 |
HD Total exceptional income (VII) | 11 266 477.00 | 4 767 510.00 | | 11 266 477.00 |
HE Exceptional expenses on management operations | 6 219 500.00 | 5 308 122.00 | | 6 219 500.00 |
HF Exceptional expenses on capital transactions | 15 730 144.00 | 13 821 974.00 | | 15 730 144.00 |
HG Exceptional depreciation and provisions | 7 996 697.00 | 5 633 261.00 | | 7 996 697.00 |
HH Total exceptional expenses (VIII) | 29 946 341.00 | 24 763 357.00 | | 29 946 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 679 864.00 | -19 995 846.00 | | -18 679 864.00 |
HJ Employee participation in company results | 14 641 102.00 | 16 336 145.00 | | 14 641 102.00 |
HK Income tax | 64 994 634.00 | 67 052 999.00 | | 64 994 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 937 347.00 | 125 813 639.00 | | 130 937 347.00 |
HQ References: Real Estate Leasing | 1 871 726.00 | 1 861 821.00 | | 1 871 726.00 |
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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 | 302 386 158.00 | 19 434 844.00 | 37 389 780.00 | 302 386 158.00 |
I4 DECREASES Grand Total | | -20 129 659.00 | 339 081 124.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 422 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 852 619.00 | 19 434 844.00 | 37 389 780.00 | 11 852 619.00 |
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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 | 70 533 024.00 | 8 633 930.00 | 154 340.00 | 70 533 024.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 101 994.00 | 5 448 950.00 | | 101 994.00 |
6N Inventories and work in progress | 5 243 893.00 | 5 629 220.00 | -5 848 887.00 | 5 243 893.00 |
6T Receivables | 26 330 885.00 | 8 364 342.00 | -7 276 053.00 | 26 330 885.00 |
6X Other provisions for depreciation | 2 840 223.00 | 229 608.00 | -1 225 690.00 | 2 840 223.00 |
7C Grand total | 142 344 787.00 | 32 331 142.00 | -36 236 213.00 | 142 344 787.00 |
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 | 10 268 272.00 | 1 698 938.00 | 8 569 335.00 | 10 268 272.00 |
8B Suppliers and Related Accounts | 424 052 923.00 | 424 052 923.00 | | 424 052 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 934 176.00 | 11 934 176.00 | | 11 934 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 054 822.00 | 231 054 822.00 | | 231 054 822.00 |
8L Deferred income | 367 547.00 | 367 547.00 | | 367 547.00 |
UP Loans | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 1 451 466.00 | 1 451 466.00 | | 1 451 466.00 |
UX Other trade receivables | 432 877 777.00 | | | 432 877 777.00 |
VS Prepaid expenses | 2 009 860.00 | | | 2 009 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 946 953.00 | 672 946 953.00 | | 672 946 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 626 589.00 | 815 057 255.00 | 8 569 335.00 | 823 626 589.00 |
