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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 | 10 417 930.00 | 9 250 952.00 | 1 166 978.00 | 10 417 930.00 |
AN Land | 12 928 137.00 | 9 840 116.00 | 3 088 022.00 | 12 928 137.00 |
AP Buildings | 67 098 281.00 | 48 930 052.00 | 18 168 229.00 | 67 098 281.00 |
AR Technical installations, industrial equipment and tools | 33 434 626.00 | 29 499 801.00 | 3 934 824.00 | 33 434 626.00 |
AT Other tangible assets | 13 626 572.00 | 10 368 429.00 | 3 258 143.00 | 13 626 572.00 |
AV Fixed assets in progress | 805 880.00 | | 805 880.00 | 805 880.00 |
BB Receivables related to investments | 3 987 076.00 | | 3 987 076.00 | 3 987 076.00 |
BJ TOTAL (I) | 606 798 580.00 | 124 189 231.00 | 482 609 350.00 | 606 798 580.00 |
BL Raw materials, supplies | 945 007.00 | 1 890.00 | 943 117.00 | 945 007.00 |
BT Goods | 725 296 533.00 | 38 348 414.00 | 686 948 120.00 | 725 296 533.00 |
BV Advances and down payments on orders | 1 393 303.00 | | 1 393 303.00 | 1 393 303.00 |
BX Customers and related accounts | 155 035 272.00 | 4 514 114.00 | 150 521 158.00 | 155 035 272.00 |
BZ Other receivables | 1 141 975 918.00 | | 1 141 975 918.00 | 1 141 975 918.00 |
CF Cash and cash equivalents | 103 124 779.00 | | 103 124 779.00 | 103 124 779.00 |
CH Prepaid expenses | 1 216 399.00 | | 1 216 399.00 | 1 216 399.00 |
CJ TOTAL (II) | 2 128 987 212.00 | 42 864 418.00 | 2 086 122 794.00 | 2 128 987 212.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 167 053 648.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
DC Revaluation differences | 387 428.00 | 387 428.00 | | 387 428.00 |
DH Retained earnings | 218 828 476.00 | 218 828 476.00 | | 218 828 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 944 737.00 | 45 851 888.00 | | 45 944 737.00 |
DK Regulated provisions | 7 071 690.00 | 7 371 948.00 | | 7 071 690.00 |
DL TOTAL (I) | 281 353 798.00 | 281 561 207.00 | | 281 353 798.00 |
DP Provisions for Risks | 270 869 960.00 | 257 730 351.00 | | 270 869 960.00 |
DQ Provisions for Expenses | 12 128 251.00 | 12 210 913.00 | | 12 128 251.00 |
DR TOTAL (IV) | 282 998 212.00 | 269 941 264.00 | | 282 998 212.00 |
DU Loans and Debts from Credit Institutions (3) | 117 559.00 | 353 806.00 | | 117 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 968 932.00 | 328 357 825.00 | | 379 968 932.00 |
DX Trade payables and related accounts | 1 233 241 143.00 | 1 154 452 788.00 | | 1 233 241 143.00 |
DY Tax and social security liabilities | 161 813 829.00 | 139 985 331.00 | | 161 813 829.00 |
DZ Fixed asset liabilities and related accounts | 1 447 902.00 | 2 084 877.00 | | 1 447 902.00 |
EA Other liabilities | 197 295 701.00 | 136 584 394.00 | | 197 295 701.00 |
EB Prepaid income (2) | 30 495 068.00 | 27 250 438.00 | | 30 495 068.00 |
EC TOTAL (IV) | 2 004 380 134.00 | 1 789 069 459.00 | | 2 004 380 134.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 152 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 933 771.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -93 728 195.00 | |
FW Other purchases and external expenses | | | 813 839 181.00 | |
FX Taxes, duties, and similar payments | | | 20 832 270.00 | |
FY Salaries and Wages | | | 44 640 589.00 | |
FZ Social Security Contributions | | | 23 748 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 949 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 072 784.00 | |
GE Other Expenses | | | 1 330 321.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 60 740 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 333 281.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 323 807.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 18 657 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 479 749.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 479 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 918 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853 624.00 | 1 909 495.00 | | 2 853 624.00 |
HB Exceptional income from capital transactions | 46 043.00 | 48 430.00 | | 46 043.00 |
HC Reversals of provisions and transfers of expenses | 17 970 831.00 | 26 945 125.00 | | 17 970 831.00 |
HD Total exceptional income (VII) | 20 870 498.00 | 28 903 049.00 | | 20 870 498.00 |
HE Exceptional expenses on management operations | 5 211 318.00 | 2 043 092.00 | | 5 211 318.00 |
HF Exceptional expenses on capital transactions | 2 327 099.00 | 56 389.00 | | 2 327 099.00 |
HG Exceptional depreciation and provisions | 11 055 375.00 | 12 729 537.00 | | 11 055 375.00 |
HH Total exceptional expenses (VIII) | 18 986 090.00 | 15 020 295.00 | | 18 986 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884 408.00 | 13 882 754.00 | | 1 884 408.00 |
HJ Employee participation in company results | 987 582.00 | 1 026 080.00 | | 987 582.00 |
HK Income tax | 11 870 415.00 | 15 639 351.00 | | 11 870 415.00 |
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) | 45 944 737.00 | 45 851 888.00 | | 45 944 737.00 |
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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 | 554 577 803.00 | | 55 144 638.00 | 554 577 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 687 462.00 | 468 487 155.00 | |
I4 DECREASES Grand Total | | 2 923 861.00 | 606 798 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 417 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 398.00 | 127 893 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053 849.00 | | 364 079.00 | 10 053 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 549 704.00 | | 2 580 189.00 | 125 549 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 974 249.00 | | 52 200 368.00 | 418 974 249.00 |
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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 | 101 895 705.00 | 6 211 378.00 | 217 734.00 | 101 895 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 125 624.00 | 1 125 326.00 | | 8 125 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 770 081.00 | 5 086 051.00 | 217 734.00 | 93 770 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 186 236 890.00 | | 23 238 070.00 | 186 236 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 371 948.00 | 584 687.00 | 884 945.00 | 7 371 948.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 941 264.00 | 115 406 715.00 | 102 349 767.00 | 269 941 264.00 |
6N Inventories and work in progress | 37 015 243.00 | 35 649 855.00 | 34 314 795.00 | 37 015 243.00 |
6T Receivables | 5 646 630.00 | 2 299 668.00 | 3 432 185.00 | 5 646 630.00 |
7B Total provisions for depreciation | 61 285 563.00 | 37 949 523.00 | 40 070 787.00 | 61 285 563.00 |
7C Grand total | 338 598 776.00 | 153 940 926.00 | 143 305 499.00 | 338 598 776.00 |
UE of which provisions and reversals: - Operating | | 142 885 551.00 | 123 021 867.00 | |
UG - Financial | | | 2 323 807.00 | |
UJ - Exceptional | | 11 055 374.00 | 17 959 824.00 | |
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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 | 379 968 931.00 | 2 106 107.00 | 587 403.00 | 379 968 931.00 |
8B Suppliers and Related Accounts | 1 233 241 143.00 | 1 233 241 143.00 | | 1 233 241 143.00 |
8C Staff and Related Accounts | 17 378 363.00 | 17 378 363.00 | | 17 378 363.00 |
8D Social Security and Other Social Organizations | 22 769 251.00 | 22 769 251.00 | | 22 769 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447 902.00 | 1 447 902.00 | | 1 447 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 675 482.00 | 192 675 482.00 | | 192 675 482.00 |
8L Deferred income | 30 495 067.00 | 10 336 746.00 | 20 158 321.00 | 30 495 067.00 |
UL Receivables related to investments | 3 987 075.00 | 201 521.00 | | 3 987 075.00 |
UX Other trade receivables | 152 366 803.00 | | | 152 366 803.00 |
UY Staff and related accounts | 289 103.00 | | | 289 103.00 |
VA Doubtful or disputed receivables | 2 668 468.00 | | | 2 668 468.00 |
VB VAT | 23 659 833.00 | | | 23 659 833.00 |
VC Group and associates | 780 000 000.00 | | | 780 000 000.00 |
VI Group and Associates | 4 620 218.00 | 4 620 218.00 | | 4 620 218.00 |
VM Income taxes | 8 599 345.00 | | | 8 599 345.00 |
VN Other taxes, similar payments | 4 935 214.00 | | | 4 935 214.00 |
VP Miscellaneous | 253 706.00 | | | 253 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 661.00 | 391 661.00 | | 391 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 238 716.00 | | | 324 238 716.00 |
VS Prepaid expenses | 1 216 398.00 | | | 1 216 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 334 888.00 | 1 298 429 110.00 | 4 905 777.00 | 1 303 334 888.00 |
VW VAT | 121 274 552.00 | 121 274 552.00 | | 121 274 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 380 134.00 | 1 606 358 988.00 | 20 745 724.00 | 2 004 380 134.00 |
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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 | 742.00 | | | 742.00 |
