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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 | 147 884.00 | 128 210.00 | 19 673.00 | 147 884.00 |
AH Goodwill | 152 739 785.00 | 3 871 611.00 | 148 868 174.00 | 152 739 785.00 |
AJ Other Intangible Assets | 4 311 090.00 | 4 311 090.00 | | 4 311 090.00 |
AP Buildings | 33 598 160.00 | 18 449 682.00 | 15 148 478.00 | 33 598 160.00 |
AR Technical installations, industrial equipment and tools | 248 225 911.00 | 192 325 115.00 | 55 900 796.00 | 248 225 911.00 |
AT Other tangible assets | 284 258 566.00 | 167 835 970.00 | 116 422 596.00 | 284 258 566.00 |
AV Fixed assets in progress | 2 979 030.00 | | 2 979 030.00 | 2 979 030.00 |
BF Loans | 159 142.00 | 7 534.00 | 151 607.00 | 159 142.00 |
BH Other financial assets | 2 581 475.00 | | 2 581 475.00 | 2 581 475.00 |
BJ TOTAL (I) | 729 007 656.00 | 386 930 811.00 | 342 076 845.00 | 729 007 656.00 |
BT Goods | 549 455 071.00 | 27 881 305.00 | 521 573 766.00 | 549 455 071.00 |
BV Advances and down payments on orders | 5 123 047.00 | | 5 123 047.00 | 5 123 047.00 |
BX Customers and related accounts | 8 324 989.00 | 327 788.00 | 7 997 201.00 | 8 324 989.00 |
BZ Other receivables | 175 924 181.00 | 1 018 841.00 | 174 905 339.00 | 175 924 181.00 |
CF Cash and cash equivalents | 13 122 575.00 | | 13 122 575.00 | 13 122 575.00 |
CH Prepaid expenses | 23 577 609.00 | | 23 577 609.00 | 23 577 609.00 |
CJ TOTAL (II) | 775 527 471.00 | 29 227 934.00 | 746 299 538.00 | 775 527 471.00 |
CN Currency translation adjustments (V) | 15 974.00 | | 15 974.00 | 15 974.00 |
CO Grand total (0 to V) | 1 504 551 101.00 | 416 158 745.00 | 1 088 392 356.00 | 1 504 551 101.00 |
CU Other investments | 6 613.00 | 1 598.00 | 5 015.00 | 6 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 186 300.00 | 304 186 300.00 | | 304 186 300.00 |
DD Legal reserve (1) | 30 418 630.00 | 30 418 630.00 | | 30 418 630.00 |
DG Other reserves | 64 975 235.00 | 50 000 000.00 | | 64 975 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 941 468.00 | 30 975 236.00 | | 39 941 468.00 |
DK Regulated provisions | 60 704 373.00 | 60 193 509.00 | | 60 704 373.00 |
DL TOTAL (I) | 500 226 006.00 | 475 773 674.00 | | 500 226 006.00 |
DP Provisions for Risks | 13 659 126.00 | 22 176 169.00 | | 13 659 126.00 |
DQ Provisions for Expenses | 70 347 234.00 | 64 671 678.00 | | 70 347 234.00 |
DR TOTAL (IV) | 84 006 360.00 | 86 847 847.00 | | 84 006 360.00 |
DU Loans and Debts from Credit Institutions (3) | 23 946.00 | 96 871 326.00 | | 23 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 648.00 | | 640.00 |
DW Advances and down payments received on current orders | 24 161 915.00 | 24 018 801.00 | | 24 161 915.00 |
DX Trade payables and related accounts | 278 449 913.00 | 239 332 822.00 | | 278 449 913.00 |
DY Tax and social security liabilities | 147 769 430.00 | 153 363 670.00 | | 147 769 430.00 |
DZ Fixed asset liabilities and related accounts | 1 988 268.00 | 3 917 972.00 | | 1 988 268.00 |
EA Other liabilities | 51 622 053.00 | 43 341 497.00 | | 51 622 053.00 |
EB Prepaid income (2) | 87 965.00 | 509 400.00 | | 87 965.00 |
EC TOTAL (IV) | 504 104 130.00 | 561 356 137.00 | | 504 104 130.00 |
ED (V) | 55 860.00 | 179 392.00 | | 55 860.00 |
EE Grand total (I to V) | 1 088 392 356.00 | 1 124 157 050.00 | | 1 088 392 356.00 |
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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 | 849 644.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 073 623.00 | | 1 073 623.00 | 1 073 623.00 |
FG Production sold - services | 72 150 171.00 | 56 201 881.00 | 128 352 052.00 | 72 150 171.00 |
FJ Net sales | 2 147 483 647.00 | 57 051 524.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 111 297.00 | |
FQ Other income | | | 4 158 307.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 535 855.00 | |
FT Inventory change (goods) | | | 13 236 143.00 | |
FW Other purchases and external expenses | | | 603 954 459.00 | |
FX Taxes, duties, and similar payments | | | 56 324 705.00 | |
FY Salaries and Wages | | | 330 117 267.00 | |
FZ Social Security Contributions | | | 164 482 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 764 292.00 | |
GB Operating Expenses - Provisions | | | 2 598 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 320 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 355 460.00 | |
GE Other Expenses | | | 27 582 618.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 44 278 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799 779.00 | |
GK Income from other securities and fixed asset receivables | | | 9 526.00 | |
GL Other interest and similar income | | | 3 004 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 431.00 | |
GN Positive exchange differences | | | 272 426.00 | |
GP Total financial income (V) | | | 8 105 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 974.00 | |
GR Interest and similar expenses | | | 337 559.00 | |
GS Negative differences of foreign exchange | | | 324 491.00 | |
GU Total financial expenses (VI) | | | 678 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 427 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 706 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 145 342.00 | 9 166 404.00 | | 8 145 342.00 |
HB Exceptional income from capital transactions | 64 274.00 | 4 105 233.00 | | 64 274.00 |
HC Reversals of provisions and transfers of expenses | 9 191 035.00 | 9 655 999.00 | | 9 191 035.00 |
HD Total exceptional income (VII) | 17 400 651.00 | 22 927 636.00 | | 17 400 651.00 |
HE Exceptional expenses on management operations | 13 675 242.00 | 29 390 985.00 | | 13 675 242.00 |
HF Exceptional expenses on capital transactions | 3 690.00 | 3 834 798.00 | | 3 690.00 |
HG Exceptional depreciation and provisions | 10 809 882.00 | 15 014 474.00 | | 10 809 882.00 |
HH Total exceptional expenses (VIII) | 24 488 814.00 | 48 240 257.00 | | 24 488 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088 164.00 | -25 312 621.00 | | -7 088 164.00 |
HJ Employee participation in company results | 6 083 035.00 | 3 246 456.00 | | 6 083 035.00 |
HK Income tax | -1 406 157.00 | -5 172 388.00 | | -1 406 157.00 |
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) | 39 941 468.00 | 30 975 236.00 | | 39 941 468.00 |
HP References: Equipment leasing | 39 941 468.00 | 30 975 236.00 | | 39 941 468.00 |
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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 | 732 550 035.00 | | 44 484 932.00 | 732 550 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 288.00 | 2 747 231.00 | |
I4 DECREASES Grand Total | 13 224 105.00 | 34 803 207.00 | 729 007 656.00 | 13 224 105.00 |
IO DECREASES Total including other intangible assets | | 94 261.00 | 157 198 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 224 105.00 | 34 346 658.00 | 569 061 666.00 | 13 224 105.00 |
KD ACQUISITIONS Total including other intangible assets | 157 272 020.00 | | 21 000.00 | 157 272 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 487 001.00 | | 44 145 428.00 | 572 487 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 015.00 | | 318 504.00 | 2 791 015.00 |
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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 | 379 206 450.00 | 39 018 846.00 | 33 901 618.00 | 379 206 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 636 518.00 | 170 655.00 | 94 261.00 | 5 636 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 569 932.00 | 38 848 191.00 | 33 807 357.00 | 373 569 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 130.00 | | 18 780.00 | 94 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 193 509.00 | 9 318 655.00 | 8 807 791.00 | 60 193 509.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 86 847 847.00 | 19 524 780.00 | 22 366 267.00 | 86 847 847.00 |
6A on fixed assets – intangible | 1 471 000.00 | 2 598 000.00 | 1 471 000.00 | 1 471 000.00 |
6N Inventories and work in progress | 27 745 800.00 | 27 881 305.00 | 27 745 800.00 | 27 745 800.00 |
6T Receivables | 282 138.00 | 215 098.00 | 169 448.00 | 282 138.00 |
6X Other provisions for depreciation | 1 280 189.00 | 223 695.00 | 485 042.00 | 1 280 189.00 |
7B Total provisions for depreciation | 30 790 137.00 | 30 918 097.00 | 29 873 168.00 | 30 790 137.00 |
7C Grand total | 177 831 492.00 | 59 761 532.00 | 61 047 225.00 | 177 831 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 273 557.00 | 51 879 187.00 | |
UG - Financial | | 15 974.00 | 19 431.00 | |
UJ - Exceptional | | 9 472 001.00 | 9 148 607.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 278 449 913.00 | 278 449 913.00 | | 278 449 913.00 |
8C Staff and Related Accounts | 58 560 045.00 | 58 560 045.00 | | 58 560 045.00 |
8D Social Security and Other Social Organizations | 38 635 156.00 | 38 635 156.00 | | 38 635 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988 268.00 | 1 988 268.00 | | 1 988 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 501 789.00 | 22 501 789.00 | | 22 501 789.00 |
8L Deferred income | 87 965.00 | 87 965.00 | | 87 965.00 |
UP Loans | 159 142.00 | 159 142.00 | | 159 142.00 |
UT Other financial assets | 2 581 475.00 | 26 164.00 | | 2 581 475.00 |
UX Other trade receivables | 7 800 995.00 | | | 7 800 995.00 |
UY Staff and related accounts | 156 824.00 | | | 156 824.00 |
UZ Social Security, other social security organizations | 490 271.00 | | | 490 271.00 |
VA Doubtful or disputed receivables | 523 993.00 | | | 523 993.00 |
VB VAT | 15 018 981.00 | | | 15 018 981.00 |
VC Group and associates | 92 809 210.00 | | | 92 809 210.00 |
VG Loans with a maturity of up to one year at origin | 23 946.00 | 23 946.00 | | 23 946.00 |
VI Group and Associates | 29 120 264.00 | 29 120 264.00 | | 29 120 264.00 |
VM Income taxes | 13 983 367.00 | | | 13 983 367.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 062 611.00 | 28 062 611.00 | | 28 062 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 461 526.00 | | | 53 461 526.00 |
VS Prepaid expenses | 23 577 609.00 | | | 23 577 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 567 396.00 | 207 488 091.00 | 3 079 304.00 | 210 567 396.00 |
VW VAT | 22 511 618.00 | 22 511 618.00 | | 22 511 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 942 215.00 | 479 942 215.00 | | 479 942 215.00 |
