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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 | 25 142 171.00 | 24 457 931.00 | 684 240.00 | 25 142 171.00 |
AH Goodwill | 78 052 295.00 | 2 041 281.00 | 76 011 014.00 | 78 052 295.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 253 850 591.00 | 142 099 945.00 | 111 750 646.00 | 253 850 591.00 |
AR Technical installations, industrial equipment and tools | 104 005 248.00 | 79 033 219.00 | 24 972 029.00 | 104 005 248.00 |
AT Other tangible assets | 9 384 254.00 | 7 069 679.00 | 2 314 575.00 | 9 384 254.00 |
AV Fixed assets in progress | 2 880 779.00 | | 2 880 779.00 | 2 880 779.00 |
AX Advances and down payments | 31 629.00 | | 31 629.00 | 31 629.00 |
BH Other financial assets | 885 957.00 | 52 286.00 | 833 670.00 | 885 957.00 |
BJ TOTAL (I) | 474 235 924.00 | 254 754 341.00 | 219 481 583.00 | 474 235 924.00 |
BT Goods | 466 408 775.00 | 6 822 750.00 | 459 586 024.00 | 466 408 775.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 17 739 419.00 | 704 112.00 | 17 035 307.00 | 17 739 419.00 |
BZ Other receivables | 364 635 218.00 | 1 326 014.00 | 363 309 204.00 | 364 635 218.00 |
CF Cash and cash equivalents | 13 777 717.00 | | 13 777 717.00 | 13 777 717.00 |
CH Prepaid expenses | 5 314 869.00 | | 5 314 869.00 | 5 314 869.00 |
CJ TOTAL (II) | 867 876 688.00 | 8 852 877.00 | 859 023 811.00 | 867 876 688.00 |
CN Currency translation adjustments (V) | 53 040.00 | | 53 040.00 | 53 040.00 |
CO Grand total (0 to V) | 1 342 165 652.00 | 263 607 218.00 | 1 078 558 434.00 | 1 342 165 652.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000 000.00 | 240 000 000.00 | | 240 000 000.00 |
DD Legal reserve (1) | 13 518 032.00 | 7 994 640.00 | | 13 518 032.00 |
DG Other reserves | 123 944 454.00 | 50 000 000.00 | | 123 944 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 869 635.00 | 110 467 846.00 | | 119 869 635.00 |
DK Regulated provisions | 4 993 596.00 | 5 307 407.00 | | 4 993 596.00 |
DL TOTAL (I) | 502 325 718.00 | 413 769 893.00 | | 502 325 718.00 |
DP Provisions for Risks | 22 433 685.00 | 26 749 704.00 | | 22 433 685.00 |
DQ Provisions for Expenses | 38 718 047.00 | 34 239 051.00 | | 38 718 047.00 |
DR TOTAL (IV) | 61 151 732.00 | 60 988 755.00 | | 61 151 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 956.00 | 3 645 024.00 | | 2 868 956.00 |
DW Advances and down payments received on current orders | 454 745.00 | 437 903.00 | | 454 745.00 |
DX Trade payables and related accounts | 388 376 806.00 | 394 014 600.00 | | 388 376 806.00 |
DY Tax and social security liabilities | 116 098 660.00 | 125 850 873.00 | | 116 098 660.00 |
DZ Fixed asset liabilities and related accounts | 3 467 404.00 | 2 202 656.00 | | 3 467 404.00 |
EA Other liabilities | 3 707 007.00 | 4 541 745.00 | | 3 707 007.00 |
EC TOTAL (IV) | 514 973 578.00 | 530 692 800.00 | | 514 973 578.00 |
ED (V) | 107 407.00 | 19 891.00 | | 107 407.00 |
EE Grand total (I to V) | 1 078 558 434.00 | 1 005 471 338.00 | | 1 078 558 434.00 |
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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 | 7 262 837.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 093 813.00 | | 1 093 813.00 | 1 093 813.00 |
FG Production sold - services | 37 629 920.00 | 27 545 599.00 | 65 175 519.00 | 37 629 920.00 |
FJ Net sales | 2 147 483 647.00 | 34 808 435.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 200 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 911 201.00 | |
FQ Other income | | | 1 767 308.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 939 244.00 | |
FT Inventory change (goods) | | | 3 982 588.00 | |
FW Other purchases and external expenses | | | 317 299 395.00 | |
FX Taxes, duties, and similar payments | | | 44 275 140.00 | |
FY Salaries and Wages | | | 213 777 824.00 | |
FZ Social Security Contributions | | | 81 109 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 419 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 028 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 564 215.00 | |
GE Other Expenses | | | 13 902 697.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 185 781 847.00 | |
GL Other interest and similar income | | | 23 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 753.00 | |
GN Positive exchange differences | | | 864 912.00 | |
GP Total financial income (V) | | | 963 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 327.00 | |
GR Interest and similar expenses | | | 870 630.00 | |
GS Negative differences of foreign exchange | | | 376 215.00 | |
GU Total financial expenses (VI) | | | 1 352 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 393 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449 768.00 | 4 323 110.00 | | 2 449 768.00 |
HB Exceptional income from capital transactions | 3 107 438.00 | 55 332.00 | | 3 107 438.00 |
HC Reversals of provisions and transfers of expenses | 1 838 617.00 | 855 008.00 | | 1 838 617.00 |
HD Total exceptional income (VII) | 7 395 824.00 | 5 233 450.00 | | 7 395 824.00 |
HE Exceptional expenses on management operations | 741 678.00 | 963 162.00 | | 741 678.00 |
HG Exceptional depreciation and provisions | 4 706 303.00 | 4 513 984.00 | | 4 706 303.00 |
HH Total exceptional expenses (VIII) | 5 447 981.00 | 5 477 146.00 | | 5 447 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947 843.00 | -243 696.00 | | 1 947 843.00 |
HJ Employee participation in company results | 18 601 455.00 | 17 649 000.00 | | 18 601 455.00 |
HK Income tax | 48 870 381.00 | 53 805 654.00 | | 48 870 381.00 |
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) | 119 869 635.00 | 110 467 846.00 | | 119 869 635.00 |
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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 | 459 151 339.00 | 815 310.00 | 24 683 745.00 | 459 151 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 858 223.00 | 888 957.00 | |
I4 DECREASES Grand Total | 815 310.00 | 9 599 160.00 | 474 235 924.00 | 815 310.00 |
IO DECREASES Total including other intangible assets | 43 910.00 | 25 740.00 | 103 194 466.00 | 43 910.00 |
IY DECREASES Total Tangible Fixed Assets | 771 400.00 | 8 715 196.00 | 370 152 501.00 | 771 400.00 |
KD ACQUISITIONS Total including other intangible assets | 102 182 720.00 | 43 910.00 | 1 037 486.00 | 102 182 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 441 550.00 | 771 400.00 | 23 426 148.00 | 355 441 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 069.00 | | 220 111.00 | 1 527 069.00 |
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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 | 239 098 490.00 | 23 640 508.00 | 8 740 256.00 | 239 098 490.00 |
PE DEPRECIATION Total including other intangible assets | 25 500 106.00 | 581 845.00 | 25 740.00 | 25 500 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 598 384.00 | 23 058 662.00 | 8 714 518.00 | 213 598 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 522 860.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 307 407.00 | 469 144.00 | 782 954.00 | 5 307 407.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 60 988 755.00 | 18 663 652.00 | 18 500 674.00 | 60 988 755.00 |
6A on fixed assets – intangible | 443 000.00 | | | 443 000.00 |
6E on fixed assets – tangible | 309 087.00 | | 309 087.00 | 309 087.00 |
6N Inventories and work in progress | 7 491 588.00 | 6 822 750.00 | 7 491 588.00 | 7 491 588.00 |
6T Receivables | 1 227 476.00 | 704 112.00 | 1 227 476.00 | 1 227 476.00 |
6X Other provisions for depreciation | 1 245 197.00 | 566 357.00 | 485 539.00 | 1 245 197.00 |
7B Total provisions for depreciation | 10 716 349.00 | 8 145 505.00 | 9 513 692.00 | 10 716 349.00 |
7C Grand total | 77 012 510.00 | 27 278 301.00 | 28 797 320.00 | 77 012 510.00 |
UE of which provisions and reversals: - Operating | | 23 592 757.00 | 26 882 950.00 | |
UG - Financial | | 105 327.00 | 75 753.00 | |
UJ - Exceptional | | 3 485 393.00 | 1 838 617.00 | |
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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 | 2 868 956.00 | 928 304.00 | 1 940 652.00 | 2 868 956.00 |
8B Suppliers and Related Accounts | 366 327 403.00 | 366 327 403.00 | | 366 327 403.00 |
8C Staff and Related Accounts | 50 759 319.00 | 50 759 319.00 | | 50 759 319.00 |
8D Social Security and Other Social Organizations | 22 606 867.00 | 22 606 867.00 | | 22 606 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 467 404.00 | 3 467 404.00 | | 3 467 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602 068.00 | 3 602 068.00 | | 3 602 068.00 |
UT Other financial assets | 885 957.00 | | | 885 957.00 |
UX Other trade receivables | 11 290 779.00 | | | 11 290 779.00 |
UY Staff and related accounts | 484 733.00 | | | 484 733.00 |
UZ Social Security, other social security organizations | 3 771 206.00 | | | 3 771 206.00 |
VA Doubtful or disputed receivables | 854 245.00 | | | 854 245.00 |
VB VAT | 8 921 132.00 | | | 8 921 132.00 |
VC Group and associates | 301 639 402.00 | | | 301 639 402.00 |
VI Group and Associates | 22 609 088.00 | 22 609 088.00 | | 22 609 088.00 |
VN Other taxes, similar payments | 528 142.00 | | | 528 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 854 100.00 | 24 854 100.00 | | 24 854 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 884 998.00 | | | 54 884 998.00 |
VS Prepaid expenses | 5 314 869.00 | | | 5 314 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 575 463.00 | 387 689 507.00 | 885 957.00 | 388 575 463.00 |
VW VAT | 17 878 374.00 | 17 878 374.00 | | 17 878 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 973 578.00 | 513 032 927.00 | 1 940 652.00 | 514 973 578.00 |
