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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 | 6 561 133.00 | 5 990 438.00 | 570 694.00 | 6 561 133.00 |
AJ Other Intangible Assets | 597 621.00 | | 597 621.00 | 597 621.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 15 000 301.00 | 9 153 740.00 | 5 846 561.00 | 15 000 301.00 |
AR Technical installations, industrial equipment and tools | 8 465 111.00 | 6 870 858.00 | 1 594 253.00 | 8 465 111.00 |
AT Other tangible assets | 19 751 941.00 | 17 132 041.00 | 2 619 900.00 | 19 751 941.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 195 005.00 | | 3 195 005.00 | 3 195 005.00 |
BD Other fixed assets | 8 885 745.00 | | 8 885 745.00 | 8 885 745.00 |
BF Loans | 17 153 153.00 | | 17 153 153.00 | 17 153 153.00 |
BH Other financial assets | 827 704.00 | | 827 704.00 | 827 704.00 |
BJ TOTAL (I) | 81 808 173.00 | 39 323 360.00 | 42 484 814.00 | 81 808 173.00 |
BL Raw materials, supplies | 263 476.00 | | 263 476.00 | 263 476.00 |
BT Goods | 46 309 508.00 | | 46 309 508.00 | 46 309 508.00 |
BV Advances and down payments on orders | 318 233.00 | | 318 233.00 | 318 233.00 |
BX Customers and related accounts | 77 553 582.00 | 128 763.00 | 77 424 819.00 | 77 553 582.00 |
BZ Other receivables | 47 891 849.00 | 2 585 219.00 | 45 306 630.00 | 47 891 849.00 |
CF Cash and cash equivalents | 123 093 480.00 | | 123 093 480.00 | 123 093 480.00 |
CH Prepaid expenses | 2 422 198.00 | | 2 422 198.00 | 2 422 198.00 |
CJ TOTAL (II) | 297 852 326.00 | 2 713 982.00 | 295 138 344.00 | 297 852 326.00 |
CO Grand total (0 to V) | 379 660 499.00 | 42 037 342.00 | 337 623 158.00 | 379 660 499.00 |
CU Other investments | 185 149.00 | | 185 149.00 | 185 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 137 204.00 | | 146 351.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 6 698 928.00 | 6 423 552.00 | | 6 698 928.00 |
DH Retained earnings | | -148 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 434.00 | 423 873.00 | | 492 434.00 |
DK Regulated provisions | 2 157 940.00 | 1 980 198.00 | | 2 157 940.00 |
DL TOTAL (I) | 9 507 849.00 | 8 828 526.00 | | 9 507 849.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 860 457.00 | 860 457.00 | | 860 457.00 |
DR TOTAL (IV) | 860 457.00 | 875 457.00 | | 860 457.00 |
DU Loans and Debts from Credit Institutions (3) | 112 666 794.00 | 108 270 024.00 | | 112 666 794.00 |
DX Trade payables and related accounts | 143 095 227.00 | 132 664 217.00 | | 143 095 227.00 |
DY Tax and social security liabilities | 7 701 129.00 | 8 857 226.00 | | 7 701 129.00 |
EA Other liabilities | 63 791 701.00 | 53 709 168.00 | | 63 791 701.00 |
EC TOTAL (IV) | 327 254 852.00 | 303 500 634.00 | | 327 254 852.00 |
EE Grand total (I to V) | 337 623 158.00 | 313 204 617.00 | | 337 623 158.00 |
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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 | | | 1 092 262 839.00 | |
FG Production sold - services | | | 97 630 050.00 | |
FJ Net sales | | | 1 189 892 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558 597.00 | |
FQ Other income | | | 5 364 951.00 | |
FR Total operating income (I) | | | 1 200 816 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 078 970.00 | |
FT Inventory change (goods) | | | 1 766 242.00 | |
FU Purchases of raw materials and other supplies | | | 710 600.00 | |
FV Inventory change (raw materials and supplies) | | | -12 375.00 | |
FW Other purchases and external expenses | | | 49 991 830.00 | |
FX Taxes, duties, and similar payments | | | 2 441 122.00 | |
FY Salaries and Wages | | | 11 198 794.00 | |
FZ Social Security Contributions | | | 4 255 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 763.00 | |
GE Other Expenses | | | 21 811.00 | |
GF Total Operating Expenses (II) | | | 1 201 555 632.00 | |
GG - OPERATING RESULT (I - II) | | | -739 194.00 | |
GK Income from other securities and fixed asset receivables | | | 4 240.00 | |
GL Other interest and similar income | | | 1 222 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 786 671.00 | |
GR Interest and similar expenses | | | 333 916.00 | |
GU Total financial expenses (VI) | | | 333 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 032.00 | 213 569.00 | | 29 032.00 |
HB Exceptional income from capital transactions | 1 135 750.00 | 29 701.00 | | 1 135 750.00 |
HD Total exceptional income (VII) | 1 183 096.00 | 244 028.00 | | 1 183 096.00 |
HE Exceptional expenses on management operations | 272 186.00 | 206 000.00 | | 272 186.00 |
HF Exceptional expenses on capital transactions | 945 039.00 | 22 212.00 | | 945 039.00 |
HG Exceptional depreciation and provisions | 178 500.00 | 178 500.00 | | 178 500.00 |
HH Total exceptional expenses (VIII) | 1 395 725.00 | 406 712.00 | | 1 395 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 629.00 | -162 684.00 | | -212 629.00 |
HK Income tax | 8 498.00 | 80 789.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 786 205.00 | 1 144 808 745.00 | | 1 203 786 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 293 771.00 | 1 144 384 872.00 | | 1 203 293 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 434.00 | 423 873.00 | | 492 434.00 |
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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 | 70 025 194.00 | | | 70 025 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 246 755.00 | |
I4 DECREASES Grand Total | | | 81 808 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 158 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 402 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 501 777.00 | | | 6 501 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 884 225.00 | | | 49 884 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639 192.00 | | | 13 639 192.00 |
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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 | 43 623 192.00 | 1 974 337.00 | 6 274 169.00 | 43 623 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 617 824.00 | 372 614.00 | | 5 617 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 005 368.00 | 1 601 723.00 | 6 274 169.00 | 38 005 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 980 198.00 | 178 500.00 | 758.00 | 1 980 198.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 875 457.00 | | 15 000.00 | 875 457.00 |
7C Grand total | 2 855 655.00 | 178 500.00 | 15 758.00 | 2 855 655.00 |
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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 | 143 095 227.00 | 143 095 227.00 | | 143 095 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 791 701.00 | 63 791 701.00 | | 63 791 701.00 |
UL Receivables related to investments | 3 195 005.00 | | | 3 195 005.00 |
UP Loans | 17 153 153.00 | 15 759 329.00 | | 17 153 153.00 |
UT Other financial assets | 827 704.00 | | | 827 704.00 |
UX Other trade receivables | 77 553 582.00 | | | 77 553 582.00 |
VG Loans with a maturity of up to one year at origin | 103 736 291.00 | 103 736 291.00 | | 103 736 291.00 |
VH Loans with a maturity of more than one year at origin | 8 930 503.00 | 482 031.00 | 1 191 698.00 | 8 930 503.00 |
VJ Loans taken out during the year | 1 200 485.00 | | | 1 200 485.00 |
VK Loans repaid during the year | 1 545 789.00 | | | 1 545 789.00 |
VS Prepaid expenses | 2 422 198.00 | | | 2 422 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 043 489.00 | 140 396 268.00 | 8 647 221.00 | 149 043 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 254 852.00 | 318 806 380.00 | 1 191 698.00 | 327 254 852.00 |
