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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 862 375.00 | 1 873 274.00 | 3 989 101.00 | 5 862 375.00 |
AT Other tangible assets | 162 128 301.00 | 132 201 818.00 | 29 926 483.00 | 162 128 301.00 |
BH Other financial assets | 67 086 823.00 | 11 049 510.00 | 56 037 312.00 | 67 086 823.00 |
BJ TOTAL (I) | 235 077 499.00 | 145 124 603.00 | 89 952 896.00 | 235 077 499.00 |
BV Advances and down payments on orders | 613 825.00 | | 613 825.00 | 613 825.00 |
BX Customers and related accounts | 112 722 967.00 | 4 552 705.00 | 108 170 263.00 | 112 722 967.00 |
BZ Other receivables | 145 623 290.00 | 30 024.00 | 145 593 266.00 | 145 623 290.00 |
CD Marketable securities | 107 571 128.00 | | 107 571 128.00 | 107 571 128.00 |
CF Cash and cash equivalents | 2 386 233.00 | 640.00 | 2 385 593.00 | 2 386 233.00 |
CH Prepaid expenses | 15 709 578.00 | | 15 709 578.00 | 15 709 578.00 |
CJ TOTAL (II) | 387 036 241.00 | 4 583 369.00 | 382 452 872.00 | 387 036 241.00 |
CO Grand total (0 to V) | 622 113 740.00 | 149 707 972.00 | 472 405 768.00 | 622 113 740.00 |
CP Shares due in less than one year | 1 199 411.00 | | | 1 199 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 092 413.00 | 35 092 413.00 | | 35 092 413.00 |
DB Share, merger, contribution premiums, etc. | 9 178 196.00 | 9 178 196.00 | | 9 178 196.00 |
DD Legal reserve (1) | 3 509 241.00 | 3 509 241.00 | | 3 509 241.00 |
DH Retained earnings | 10 054 162.00 | 13 491 951.00 | | 10 054 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965 692.00 | 6 388 086.00 | | 10 965 692.00 |
DJ Investment subsidies | 231 175.00 | 260 860.00 | | 231 175.00 |
DK Regulated provisions | 3 686 413.00 | 4 111 249.00 | | 3 686 413.00 |
DL TOTAL (I) | 72 717 292.00 | 72 031 996.00 | | 72 717 292.00 |
DP Provisions for Risks | 22 379 723.00 | 22 811 037.00 | | 22 379 723.00 |
DQ Provisions for Expenses | 50 743 931.00 | 49 298 240.00 | | 50 743 931.00 |
DR TOTAL (IV) | 73 123 654.00 | 72 109 277.00 | | 73 123 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 049 943.00 | 19 807 013.00 | | 20 049 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 474.00 | 4 709 667.00 | | 3 677 474.00 |
DW Advances and down payments received on current orders | 10 225 086.00 | 12 689 767.00 | | 10 225 086.00 |
DX Trade payables and related accounts | 170 501 455.00 | 150 798 192.00 | | 170 501 455.00 |
DY Tax and social security liabilities | 69 871 910.00 | 68 920 540.00 | | 69 871 910.00 |
DZ Fixed asset liabilities and related accounts | 5 432 547.00 | 5 614 803.00 | | 5 432 547.00 |
EC TOTAL (IV) | 326 564 823.00 | 309 240 860.00 | | 326 564 823.00 |
EE Grand total (I to V) | 472 405 768.00 | 453 382 134.00 | | 472 405 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 043 351.00 | 21 461.00 | 11 064 812.00 | 11 043 351.00 |
FJ Net sales | 700 578 844.00 | 30 852.00 | 700 609 696.00 | 700 578 844.00 |
FM Inventory production | | | -37 040.00 | |
FN Capitalized production | | | 163 804.00 | |
FO Operating subsidies | | | 151 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 943 886.00 | |
FQ Other income | | | 23 722 569.00 | |
FR Total operating income (I) | | | 767 553 986.00 | |
FS Purchases of goods (including customs duties) | | | 177 834 014.00 | |
FW Other purchases and external expenses | | | 355 719 919.00 | |
FX Taxes, duties, and similar payments | | | 10 339 970.00 | |
FZ Social Security Contributions | | | 193 003 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096 149.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 259 776.00 | |
GE Other Expenses | | | 2 683 877.00 | |
GF Total Operating Expenses (II) | | | 771 031 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477 741.00 | |
GH Attributed profit or transferred loss (III) | | | 9 753 667.00 | |
GP Total financial income (V) | | | 6 219 429.00 | |
GU Total financial expenses (VI) | | | 668 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 550 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 826 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 362 867.00 | 1 978 159.00 | | 2 362 867.00 |
HE Exceptional expenses on management operations | 1 461 549.00 | 1 514 987.00 | | 1 461 549.00 |
HH Total exceptional expenses (VIII) | 1 461 549.00 | 1 514 987.00 | | 1 461 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 318.00 | 463 173.00 | | 901 318.00 |
HJ Employee participation in company results | 110 612.00 | 13 135.00 | | 110 612.00 |
HK Income tax | 1 651 939.00 | -468 520.00 | | 1 651 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 889 949.00 | 766 655 298.00 | | 785 889 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 924 258.00 | 760 267 212.00 | | 774 924 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965 692.00 | 6 388 086.00 | | 10 965 692.00 |
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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 | 234 543 035.00 | | 6 806 196.00 | 234 543 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 178.00 | 67 086 823.00 | |
I4 DECREASES Grand Total | | 6 236 020.00 | 235 077 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778 842.00 | 162 128 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 932 163.00 | | 6 265 398.00 | 160 932 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 721 467.00 | | 540 798.00 | 66 721 467.00 |
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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 | 131 652 834.00 | 8 096 148.00 | 5 673 890.00 | 131 652 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 464 182.00 | 8 411 526.00 | 5 673 890.00 | 129 464 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 235 310.00 | 6 259 800.00 | | 104 235 310.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 109 277.00 | 22 259 776.00 | 21 245 400.00 | 72 109 277.00 |
7B Total provisions for depreciation | 10 423 531.00 | 625 980.00 | | 10 423 531.00 |
7C Grand total | 82 532 808.00 | 22 885 756.00 | 21 245 400.00 | 82 532 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 981 288.00 | 271 286 343.00 | 8 694 946.00 | 279 981 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 564 823.00 | 326 564 823.00 | | 326 564 823.00 |
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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 | 3 298.00 | | | 3 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
