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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
AF Concessions, Patents and Similar Rights | 14 976 155.00 | 11 396 814.00 | 3 579 340.00 | 14 976 155.00 |
AH Goodwill | 23 406 514.00 | 1 884 056.00 | 21 522 458.00 | 23 406 514.00 |
AN Land | 352 606.00 | 55 706.00 | 296 900.00 | 352 606.00 |
AP Buildings | 3 915 041.00 | 3 125 600.00 | 789 441.00 | 3 915 041.00 |
AR Technical installations, industrial equipment and tools | 17 790 904.00 | 16 244 261.00 | 1 546 643.00 | 17 790 904.00 |
AT Other tangible assets | 50 206 782.00 | 35 504 500.00 | 14 702 282.00 | 50 206 782.00 |
AV Fixed assets in progress | 788 192.00 | | 788 192.00 | 788 192.00 |
BB Receivables related to investments | 9 019 674.00 | 9 019 474.00 | 200.00 | 9 019 674.00 |
BF Loans | 1 045 994.00 | | 1 045 994.00 | 1 045 994.00 |
BH Other financial assets | 2 995 841.00 | | 2 995 841.00 | 2 995 841.00 |
BJ TOTAL (I) | 175 891 551.00 | 79 703 666.00 | 96 187 885.00 | 175 891 551.00 |
BL Raw materials, supplies | 1 917 770.00 | 123 456.00 | 1 794 314.00 | 1 917 770.00 |
BN Goods in progress | 693 549 777.00 | 2 476 304.00 | 691 073 472.00 | 693 549 777.00 |
BV Advances and down payments on orders | 540 431.00 | | 540 431.00 | 540 431.00 |
BX Customers and related accounts | 267 397 294.00 | 7 202 612.00 | 260 194 683.00 | 267 397 294.00 |
BZ Other receivables | 217 408 514.00 | 418 178.00 | 216 990 336.00 | 217 408 514.00 |
CD Marketable securities | 153 534 069.00 | | 153 534 069.00 | 153 534 069.00 |
CF Cash and cash equivalents | 6 078 408.00 | | 6 078 408.00 | 6 078 408.00 |
CH Prepaid expenses | 1 841 685.00 | | 1 841 685.00 | 1 841 685.00 |
CJ TOTAL (II) | 1 342 267 947.00 | 10 220 550.00 | 1 332 047 397.00 | 1 342 267 947.00 |
CN Currency translation adjustments (V) | 10 169.00 | | 10 169.00 | 10 169.00 |
CO Grand total (0 to V) | 1 518 169 667.00 | 89 924 216.00 | 1 428 245 452.00 | 1 518 169 667.00 |
CU Other investments | 51 391 486.00 | 2 470 891.00 | 48 920 595.00 | 51 391 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 772 190.00 | 10 772 190.00 | | 10 772 190.00 |
DB Share, merger, contribution premiums, etc. | 643.00 | 16 857.00 | | 643.00 |
DD Legal reserve (1) | 1 077 219.00 | 1 077 219.00 | | 1 077 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 792 846.00 | 30 304 111.00 | | 47 792 846.00 |
DL TOTAL (I) | 59 642 898.00 | 42 170 377.00 | | 59 642 898.00 |
DP Provisions for Risks | 35 709 270.00 | 25 719 219.00 | | 35 709 270.00 |
DQ Provisions for Expenses | 46 393 107.00 | 62 724 175.00 | | 46 393 107.00 |
DR TOTAL (IV) | 82 102 377.00 | 88 443 394.00 | | 82 102 377.00 |
DU Loans and Debts from Credit Institutions (3) | 144 310.00 | 2 151 676.00 | | 144 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | 13 148.00 | | 13 148.00 |
DW Advances and down payments received on current orders | 906 950 939.00 | 965 031 232.00 | | 906 950 939.00 |
DX Trade payables and related accounts | 249 194 229.00 | 177 607 973.00 | | 249 194 229.00 |
DY Tax and social security liabilities | 101 307 007.00 | 122 378 428.00 | | 101 307 007.00 |
EA Other liabilities | 9 899 635.00 | 21 955 411.00 | | 9 899 635.00 |
EB Prepaid income (2) | 18 990 910.00 | 17 691 906.00 | | 18 990 910.00 |
EC TOTAL (IV) | 1 286 500 177.00 | 1 306 829 774.00 | | 1 286 500 177.00 |
EE Grand total (I to V) | 1 428 245 452.00 | 1 437 443 545.00 | | 1 428 245 452.00 |
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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 | 244 411.00 | 5 174 082.00 | 5 418 493.00 | 244 411.00 |
FD Production sold - goods | 15 210.00 | | 15 210.00 | 15 210.00 |
FG Production sold - services | 934 699 287.00 | 23 718 896.00 | 958 418 183.00 | 934 699 287.00 |
FJ Net sales | 934 958 908.00 | 28 892 978.00 | 963 851 886.00 | 934 958 908.00 |
FM Inventory production | | | -37 802 060.00 | |
FN Capitalized production | | | 845 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 729 826.00 | |
FQ Other income | | | 26 127 556.00 | |
FR Total operating income (I) | | | 1 015 752 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FV Inventory change (raw materials and supplies) | | | -453 980.00 | |
FW Other purchases and external expenses | | | 570 567 474.00 | |
FX Taxes, duties, and similar payments | | | 15 106 505.00 | |
FY Salaries and Wages | | | 180 045 854.00 | |
FZ Social Security Contributions | | | 118 815 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 897 528.00 | |
GE Other Expenses | | | 8 625 049.00 | |
GF Total Operating Expenses (II) | | | 965 567 061.00 | |
GG - OPERATING RESULT (I - II) | | | 50 185 491.00 | |
GH Attributed profit or transferred loss (III) | | | 670 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 579 937.00 | |
GL Other interest and similar income | | | 288 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 294 609.00 | |
GN Positive exchange differences | | | 143 391.00 | |
GP Total financial income (V) | | | 17 306 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 344 474.00 | |
GR Interest and similar expenses | | | 214 183.00 | |
GS Negative differences of foreign exchange | | | 91 817.00 | |
GU Total financial expenses (VI) | | | 9 650 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 656 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 511 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 552 605.00 | 1 034 288.00 | | 10 552 605.00 |
HC Reversals of provisions and transfers of expenses | 118 780.00 | 15 245.00 | | 118 780.00 |
HD Total exceptional income (VII) | 10 671 386.00 | 1 049 533.00 | | 10 671 386.00 |
HE Exceptional expenses on management operations | 534 747.00 | | | 534 747.00 |
HF Exceptional expenses on capital transactions | 1 768 289.00 | 205 727.00 | | 1 768 289.00 |
HG Exceptional depreciation and provisions | 277 382.00 | 460 275.00 | | 277 382.00 |
HH Total exceptional expenses (VIII) | 2 580 419.00 | 666 002.00 | | 2 580 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090 967.00 | 383 531.00 | | 8 090 967.00 |
HJ Employee participation in company results | 7 414 673.00 | 3 267 470.00 | | 7 414 673.00 |
HK Income tax | 11 395 187.00 | 966 531.00 | | 11 395 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 400 659.00 | 1 038 334 574.00 | | 1 044 400 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 607 813.00 | 1 008 030 464.00 | | 996 607 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 792 846.00 | 30 304 111.00 | | 47 792 846.00 |
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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 | 178 836 467.00 | 3 112 156.00 | 12 138 594.00 | 178 836 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 263.00 | | | 4 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 452 996.00 | |
I4 DECREASES Grand Total | 3 112 156.00 | 15 083 510.00 | 175 891 551.00 | 3 112 156.00 |
IN DECREASES Start-up, development, or research expenses | 1 901.00 | | 2 362.00 | 1 901.00 |
IO DECREASES Total including other intangible assets | | 3 042 789.00 | 38 382 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 110 255.00 | 12 040 721.00 | 73 053 524.00 | 3 110 255.00 |
KD ACQUISITIONS Total including other intangible assets | 40 749 937.00 | 1 901.00 | 673 620.00 | 40 749 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 558 065.00 | 3 110 255.00 | 8 536 180.00 | 76 558 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 524 202.00 | | 2 928 794.00 | 61 524 202.00 |
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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 | 70 049 862.00 | 9 713 634.00 | 13 434 253.00 | 70 049 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 263.00 | | 1 901.00 | 4 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 177 930.00 | 2 110 970.00 | 2 892 085.00 | 12 177 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 867 669.00 | 7 602 665.00 | 10 540 267.00 | 57 867 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 90 194 740.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 443 394.00 | 57 592 223.00 | 63 933 240.00 | 88 443 394.00 |
6A on fixed assets – intangible | 1 777 674.00 | 106 382.00 | | 1 777 674.00 |
6N Inventories and work in progress | 3 159 866.00 | 2 476 304.00 | 3 036 410.00 | 3 159 866.00 |
6T Receivables | 7 688 667.00 | 3 248 226.00 | 3 734 281.00 | 7 688 667.00 |
6X Other provisions for depreciation | 620 786.00 | | 202 609.00 | 620 786.00 |
7B Total provisions for depreciation | 15 392 885.00 | 15 175 387.00 | 6 973 300.00 | 15 392 885.00 |
7C Grand total | 103 836 279.00 | 72 767 610.00 | 70 906 540.00 | 103 836 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 145 754.00 | 61 611 932.00 | |
UG - Financial | | 9 344 474.00 | 9 294 609.00 | |
UJ - Exceptional | | 277 382.00 | | |
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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
8B Suppliers and Related Accounts | 249 194 229.00 | 249 194 229.00 | | 249 194 229.00 |
8C Staff and Related Accounts | 14 816 532.00 | 14 816 532.00 | | 14 816 532.00 |
8D Social Security and Other Social Organizations | 22 809 272.00 | 22 809 272.00 | | 22 809 272.00 |
8E Income Taxes | 548 322.00 | 548 322.00 | | 548 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104 476.00 | 7 104 476.00 | | 7 104 476.00 |
8L Deferred income | 18 990 910.00 | 18 990 910.00 | | 18 990 910.00 |
UL Receivables related to investments | 9 019 674.00 | | | 9 019 674.00 |
UP Loans | 1 045 994.00 | | | 1 045 994.00 |
UT Other financial assets | 2 995 841.00 | 65 346.00 | | 2 995 841.00 |
UX Other trade receivables | 267 331 948.00 | | | 267 331 948.00 |
UY Staff and related accounts | 339 692.00 | | | 339 692.00 |
UZ Social Security, other social security organizations | 1 289 361.00 | | | 1 289 361.00 |
VA Doubtful or disputed receivables | 65 346.00 | | | 65 346.00 |
VB VAT | 29 606 059.00 | | | 29 606 059.00 |
VC Group and associates | 57 517 010.00 | | | 57 517 010.00 |
VH Loans with a maturity of more than one year at origin | 144 310.00 | 105 032.00 | 39 278.00 | 144 310.00 |
VI Group and Associates | 2 795 159.00 | 2 795 159.00 | | 2 795 159.00 |
VK Loans repaid during the year | 99 673.00 | | | 99 673.00 |
VP Miscellaneous | 63 640.00 | | | 63 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 232.00 | 1 375 232.00 | | 1 375 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 592 752.00 | | | 128 592 752.00 |
VS Prepaid expenses | 1 841 685.00 | | | 1 841 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 709 002.00 | 486 647 493.00 | 13 061 509.00 | 499 709 002.00 |
VW VAT | 61 757 649.00 | 61 757 649.00 | | 61 757 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 549 238.00 | 379 509 961.00 | 39 278.00 | 379 549 238.00 |
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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 |
YP Average staff number | 5 478.00 | | | 5 478.00 |
