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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 | 3 634 164.00 | 3 634 164.00 | | 3 634 164.00 |
AH Goodwill | 573 207 819.00 | 238 346 000.00 | 334 861 819.00 | 573 207 819.00 |
AJ Other Intangible Assets | 89 353 255.00 | 85 722 676.00 | 3 630 579.00 | 89 353 255.00 |
AR Technical installations, industrial equipment and tools | 530 915.00 | 409 512.00 | 121 403.00 | 530 915.00 |
AT Other tangible assets | 6 083 154.00 | 4 398 931.00 | 1 684 223.00 | 6 083 154.00 |
AV Fixed assets in progress | 87 848.00 | | 87 848.00 | 87 848.00 |
BF Loans | 1 240 435.00 | | 1 240 435.00 | 1 240 435.00 |
BH Other financial assets | 40 827 760.00 | 40 617 570.00 | 210 190.00 | 40 827 760.00 |
BJ TOTAL (I) | 868 592 783.00 | 388 998 597.00 | 479 594 186.00 | 868 592 783.00 |
BL Raw materials, supplies | 43 905.00 | 6 510.00 | 37 395.00 | 43 905.00 |
BT Goods | 9 979 561.00 | 3 161 467.00 | 6 818 095.00 | 9 979 561.00 |
BV Advances and down payments on orders | 777 017.00 | | 777 017.00 | 777 017.00 |
BX Customers and related accounts | 75 200 938.00 | 3 672 979.00 | 71 527 959.00 | 75 200 938.00 |
BZ Other receivables | 223 570 337.00 | 129 852 472.00 | 93 717 865.00 | 223 570 337.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 208 607.00 | | 208 607.00 | 208 607.00 |
CH Prepaid expenses | 1 719 279.00 | | 1 719 279.00 | 1 719 279.00 |
CJ TOTAL (II) | 311 499 814.00 | 136 693 428.00 | 174 806 386.00 | 311 499 814.00 |
CO Grand total (0 to V) | 1 180 092 597.00 | 525 692 025.00 | 654 400 572.00 | 1 180 092 597.00 |
CU Other investments | 153 627 432.00 | 15 869 743.00 | 137 757 689.00 | 153 627 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 451 233 758.00 | | | 451 233 758.00 |
DD Legal reserve (1) | 3 600 000.00 | | | 3 600 000.00 |
DG Other reserves | 93 019.00 | | | 93 019.00 |
DH Retained earnings | 134 129.00 | | | 134 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044 284.00 | | | 21 044 284.00 |
DK Regulated provisions | 651 598.00 | | | 651 598.00 |
DL TOTAL (I) | 512 756 787.00 | | | 512 756 787.00 |
DP Provisions for Risks | 3 715 413.00 | | | 3 715 413.00 |
DQ Provisions for Expenses | 576 988.00 | | | 576 988.00 |
DR TOTAL (IV) | 4 292 401.00 | | | 4 292 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 593.00 | | | 1 816 593.00 |
DW Advances and down payments received on current orders | 410 223.00 | | | 410 223.00 |
DX Trade payables and related accounts | 42 106 621.00 | | | 42 106 621.00 |
DY Tax and social security liabilities | 20 400 781.00 | | | 20 400 781.00 |
EA Other liabilities | 72 506 945.00 | | | 72 506 945.00 |
EB Prepaid income (2) | 110 222.00 | | | 110 222.00 |
EC TOTAL (IV) | 137 351 384.00 | | | 137 351 384.00 |
EE Grand total (I to V) | 654 400 572.00 | | | 654 400 572.00 |
EG Accrued income and payables due within one year | 136 941 161.00 | | | 136 941 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816 593.00 | | | 1 816 593.00 |
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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 | 96 820 354.00 | 1 595 002.00 | 98 415 356.00 | 96 820 354.00 |
FG Production sold - services | 137 863 180.00 | 15 410 988.00 | 153 274 168.00 | 137 863 180.00 |
FJ Net sales | 234 683 535.00 | 17 005 990.00 | 251 689 525.00 | 234 683 535.00 |
FN Capitalized production | | | 6 630 971.00 | |
FO Operating subsidies | | | 2 719 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585 609.00 | |
FQ Other income | | | 2 026 527.00 | |
FR Total operating income (I) | | | 269 652 411.00 | |
FS Purchases of goods (including customs duties) | | | 31 879 588.00 | |
FT Inventory change (goods) | | | -5 863 026.00 | |
FU Purchases of raw materials and other supplies | | | 482 511.00 | |
FV Inventory change (raw materials and supplies) | | | -33 188.00 | |
FW Other purchases and external expenses | | | 74 113 396.00 | |
FX Taxes, duties, and similar payments | | | 4 103 637.00 | |
FY Salaries and Wages | | | 39 947 115.00 | |
FZ Social Security Contributions | | | 16 143 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 311 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 786.00 | |
GE Other Expenses | | | 92 653 007.00 | |
GF Total Operating Expenses (II) | | | 268 814 785.00 | |
GG - OPERATING RESULT (I - II) | | | 837 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 266 064.00 | |
GK Income from other securities and fixed asset receivables | | | 42 325.00 | |
GL Other interest and similar income | | | 168 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 742 088.00 | |
GN Positive exchange differences | | | 123 606.00 | |
GP Total financial income (V) | | | 21 342 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391 203.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GS Negative differences of foreign exchange | | | 460 466.00 | |
GU Total financial expenses (VI) | | | 1 857 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 485 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849 852.00 | | | 2 849 852.00 |
HA Exceptional income from management transactions | 28 350.00 | | | 28 350.00 |
HB Exceptional income from capital transactions | 32 287.00 | | | 32 287.00 |
HC Reversals of provisions and transfers of expenses | 870 149.00 | | | 870 149.00 |
HD Total exceptional income (VII) | 930 786.00 | | | 930 786.00 |
HE Exceptional expenses on management operations | 602 536.00 | | | 602 536.00 |
HF Exceptional expenses on capital transactions | 6 132.00 | | | 6 132.00 |
HG Exceptional depreciation and provisions | 512 594.00 | | | 512 594.00 |
HH Total exceptional expenses (VIII) | 1 121 262.00 | | | 1 121 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 476.00 | | | -190 476.00 |
HJ Employee participation in company results | 39.00 | | | 39.00 |
HK Income tax | -911 942.00 | | | -911 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 925 743.00 | | | 291 925 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 881 459.00 | | | 270 881 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044 284.00 | | | 21 044 284.00 |
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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 | 867 976 612.00 | | 8 680 797.00 | 867 976 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | -40 617 570.00 | 105 015.00 | 195 695 627.00 | -40 617 570.00 |
I4 DECREASES Grand Total | | 8 064 626.00 | 868 592 783.00 | |
IO DECREASES Total including other intangible assets | 40 617 570.00 | 6 730 556.00 | 666 195 239.00 | 40 617 570.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 229 054.00 | 6 701 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 533 203.00 | | 7 010 162.00 | 706 533 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006 687.00 | | 924 284.00 | 7 006 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 436 721.00 | | 746 351.00 | 154 436 721.00 |
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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 | 95 068 305.00 | 7 050 457.00 | 7 953 478.00 | 95 068 305.00 |
PE DEPRECIATION Total including other intangible assets | 89 438 468.00 | 6 648 929.00 | 6 730 556.00 | 89 438 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 837.00 | 401 528.00 | 1 222 922.00 | 5 629 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 406 175 700.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 353.00 | 232 514.00 | 171 269.00 | 590 353.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 514 952.00 | 305 866.00 | 1 528 417.00 | 5 514 952.00 |
6A on fixed assets – intangible | 278 963 570.00 | -40 617 570.00 | | 278 963 570.00 |
6N Inventories and work in progress | 1 850 867.00 | 1 319 605.00 | 2 495.00 | 1 850 867.00 |
6T Receivables | 3 365 598.00 | 309 666.00 | 2 286.00 | 3 365 598.00 |
6X Other provisions for depreciation | 126 144 887.00 | 7 522 402.00 | 3 814 816.00 | 126 144 887.00 |
7B Total provisions for depreciation | 430 471 987.00 | 9 703 062.00 | 8 648 308.00 | 430 471 987.00 |
7C Grand total | 436 577 292.00 | 10 241 442.00 | 10 347 995.00 | 436 577 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 337 645.00 | 3 735 757.00 | |
UG - Financial | | 1 391 203.00 | 5 742 088.00 | |
UJ - Exceptional | | 512 594.00 | 870 149.00 | |
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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 | 42 106 621.00 | 42 106 621.00 | | 42 106 621.00 |
8C Staff and Related Accounts | 5 849 088.00 | 5 849 088.00 | | 5 849 088.00 |
8D Social Security and Other Social Organizations | 5 784 237.00 | 5 784 237.00 | | 5 784 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 024 752.00 | 68 024 752.00 | | 68 024 752.00 |
8L Deferred income | 110 222.00 | 110 222.00 | | 110 222.00 |
UP Loans | 1 240 435.00 | 1 240 435.00 | | 1 240 435.00 |
UT Other financial assets | 40 827 760.00 | 210 190.00 | | 40 827 760.00 |
UX Other trade receivables | 73 034 355.00 | | | 73 034 355.00 |
UY Staff and related accounts | 116 548.00 | | | 116 548.00 |
VA Doubtful or disputed receivables | 2 166 583.00 | | | 2 166 583.00 |
VB VAT | 5 003 555.00 | | | 5 003 555.00 |
VC Group and associates | 63 968 769.00 | | | 63 968 769.00 |
VG Loans with a maturity of up to one year at origin | 1 816 593.00 | 1 816 593.00 | | 1 816 593.00 |
VI Group and Associates | 4 482 193.00 | 4 482 193.00 | | 4 482 193.00 |
VN Other taxes, similar payments | 84 739.00 | | | 84 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 701.00 | 838 701.00 | | 838 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 396 725.00 | | | 154 396 725.00 |
VS Prepaid expenses | 1 719 279.00 | | | 1 719 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 558 749.00 | 301 941 179.00 | 40 617 570.00 | 342 558 749.00 |
VW VAT | 7 928 754.00 | 7 928 754.00 | | 7 928 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 941 161.00 | 136 941 161.00 | | 136 941 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 737 959.00 | | | 2 737 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480 418.00 | | | 4 480 418.00 |
ST Other accounts | 46 584 247.00 | | | 46 584 247.00 |
XQ Rental, rental and co-ownership charges | 7 910 767.00 | | | 7 910 767.00 |
YP Average staff number | 605.00 | | | 605.00 |
YT Subcontracting | 15 019 741.00 | | | 15 019 741.00 |
YU External personnel | 118 223.00 | | | 118 223.00 |
YW Business tax | 1 365 678.00 | | | 1 365 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103 637.00 | | | 4 103 637.00 |
YY Amount of VAT collected | 34 899 912.00 | | | 34 899 912.00 |
YZ Total deductible VAT on goods and services | 16 293 157.00 | | | 16 293 157.00 |
ZE Dividends | 39 960 000.00 | | | 39 960 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 113 396.00 | | | 74 113 396.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
