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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 | 91 367.00 | 91 367.00 | | 91 367.00 |
AF Concessions, Patents and Similar Rights | 48 673.00 | 1 490.00 | 47 183.00 | 48 673.00 |
AH Goodwill | 382 254 207.00 | 67 433 977.00 | 314 820 230.00 | 382 254 207.00 |
AJ Other Intangible Assets | 85 352 436.00 | 72 112 200.00 | 13 240 236.00 | 85 352 436.00 |
AL Advances and down payments on intangible assets. | 31 963.00 | | 31 963.00 | 31 963.00 |
AN Land | 11 192 636.00 | 280 000.00 | 10 912 636.00 | 11 192 636.00 |
AP Buildings | 1 306 188 262.00 | 872 710 380.00 | 433 477 882.00 | 1 306 188 262.00 |
AR Technical installations, industrial equipment and tools | 677 480 781.00 | 491 497 665.00 | 185 983 116.00 | 677 480 781.00 |
AT Other tangible assets | 95 414 053.00 | 73 572 457.00 | 21 841 597.00 | 95 414 053.00 |
AV Fixed assets in progress | 40 027 301.00 | | 40 027 301.00 | 40 027 301.00 |
AX Advances and down payments | 1 740 538.00 | | 1 740 538.00 | 1 740 538.00 |
BB Receivables related to investments | 1 112 963.00 | 20 717.00 | 1 092 246.00 | 1 112 963.00 |
BD Other fixed assets | 42 490.00 | 42 475.00 | 15.00 | 42 490.00 |
BF Loans | 223 721.00 | | 223 721.00 | 223 721.00 |
BH Other financial assets | 6 367 857.00 | | 6 367 857.00 | 6 367 857.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 613 987 894.00 | 1 102 710 798.00 | 2 147 483 647.00 |
BT Goods | 821 719 093.00 | 18 773 064.00 | 802 946 029.00 | 821 719 093.00 |
BX Customers and related accounts | 1 327 938 864.00 | 49 408 736.00 | 1 278 530 127.00 | 1 327 938 864.00 |
BZ Other receivables | 1 188 728 701.00 | 6 197 022.00 | 1 182 531 679.00 | 1 188 728 701.00 |
CF Cash and cash equivalents | 96 858 437.00 | | 96 858 437.00 | 96 858 437.00 |
CH Prepaid expenses | 39 361 053.00 | | 39 361 053.00 | 39 361 053.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 74 378 823.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 688 366 717.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 109 129 443.00 | 36 225 168.00 | 72 904 275.00 | 109 129 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 347 710.00 | 100 347 710.00 | | 100 347 710.00 |
DB Share, merger, contribution premiums, etc. | 265 889 622.00 | 265 889 622.00 | | 265 889 622.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DG Other reserves | 41 696.00 | 77 709.00 | | 41 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 893 661.00 | 112 754 813.00 | | 99 893 661.00 |
DK Regulated provisions | 78 072 479.00 | 84 822 632.00 | | 78 072 479.00 |
DL TOTAL (I) | 554 279 940.00 | 573 927 257.00 | | 554 279 940.00 |
DP Provisions for Risks | 55 512 599.00 | 55 233 970.00 | | 55 512 599.00 |
DQ Provisions for Expenses | 107 133 665.00 | 95 847 153.00 | | 107 133 665.00 |
DR TOTAL (IV) | 162 646 265.00 | 151 081 123.00 | | 162 646 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 484.00 | 1 105 990.00 | | 1 059 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791 476.00 | 12 001 043.00 | | 12 791 476.00 |
DW Advances and down payments received on current orders | 860 862.00 | 847 759.00 | | 860 862.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 327 536 248.00 | 345 518 244.00 | | 327 536 248.00 |
DZ Fixed asset liabilities and related accounts | 39 834 404.00 | 70 813 825.00 | | 39 834 404.00 |
EA Other liabilities | 162 395 400.00 | 130 140 791.00 | | 162 395 400.00 |
EB Prepaid income (2) | 560 092.00 | 275 113.00 | | 560 092.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 63 920 491.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 864 719 226.00 | | 864 719 226.00 | 864 719 226.00 |
FG Production sold - services | 163 460 351.00 | | 163 460 351.00 | 163 460 351.00 |
FJ Net sales | 2 147 483 647.00 | 63 920 491.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 928 435.00 | |
FQ Other income | | | 85 923 426.00 | |
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) | | | -100 770 567.00 | |
FW Other purchases and external expenses | | | 1 271 398 943.00 | |
FX Taxes, duties, and similar payments | | | 91 396 344.00 | |
FY Salaries and Wages | | | 597 627 001.00 | |
FZ Social Security Contributions | | | 279 693 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 156 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 135 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 872 463.00 | |
GE Other Expenses | | | 17 243 534.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 126 712 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 332.00 | |
GK Income from other securities and fixed asset receivables | | | 13 088.00 | |
GL Other interest and similar income | | | 1 954 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 331 442.00 | |
GP Total financial income (V) | | | 17 182 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 719 653.00 | |
GR Interest and similar expenses | | | 1 256 737.00 | |
GU Total financial expenses (VI) | | | 10 976 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 918 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 101.00 | 60 882.00 | | 273 101.00 |
HB Exceptional income from capital transactions | 12 530 177.00 | 20 011 363.00 | | 12 530 177.00 |
HC Reversals of provisions and transfers of expenses | 46 086 422.00 | 26 636 256.00 | | 46 086 422.00 |
HD Total exceptional income (VII) | 58 889 701.00 | 46 708 501.00 | | 58 889 701.00 |
HE Exceptional expenses on management operations | 2 966 365.00 | 2 633 689.00 | | 2 966 365.00 |
HF Exceptional expenses on capital transactions | 14 198 598.00 | 25 721 931.00 | | 14 198 598.00 |
HG Exceptional depreciation and provisions | 54 168 171.00 | 21 957 038.00 | | 54 168 171.00 |
HH Total exceptional expenses (VIII) | 71 333 134.00 | 50 312 658.00 | | 71 333 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 443 433.00 | -3 604 157.00 | | -12 443 433.00 |
HJ Employee participation in company results | 15 623 250.00 | 15 238 554.00 | | 15 623 250.00 |
HK Income tax | 4 958 552.00 | 11 549 567.00 | | 4 958 552.00 |
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) | 99 893 661.00 | 112 754 813.00 | | 99 893 661.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 367.00 | | | 91 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 578 448.00 | 116 876 475.00 | |
I4 DECREASES Grand Total | 110 666 367.00 | 102 641 209.00 | 2 147 483 647.00 | 110 666 367.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 367.00 | |
IO DECREASES Total including other intangible assets | | 414 929.00 | 85 433 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 776 147.00 | 92 718 380.00 | 2 132 043 571.00 | 106 776 147.00 |
KD ACQUISITIONS Total including other intangible assets | 79 846 640.00 | | | 79 846 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 556 439.00 | | | 2 042 556 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 934 409.00 | | | 94 934 409.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 776 147.00 | | | 106 776 147.00 |
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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 | 1 444 981 313.00 | 146 297 682.00 | 85 121 585.00 | 1 444 981 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 76 147 965.00 | 4 938 644.00 | 217 255.00 | 76 147 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 741 981.00 | 141 359 038.00 | 84 904 330.00 | 1 368 741 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 381 828 610.00 | 80 740 260.00 | 99 685 270.00 | 381 828 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 822 632.00 | 18 983 154.00 | 25 733 306.00 | 84 822 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 081 123.00 | 35 387 746.00 | 23 822 605.00 | 151 081 123.00 |
6A on fixed assets – intangible | 29 266 431.00 | 29 573 083.00 | 161 202.00 | 29 266 431.00 |
6E on fixed assets – tangible | 27 497 390.00 | 5 423 634.00 | 20 057 211.00 | 27 497 390.00 |
6N Inventories and work in progress | 22 639 211.00 | 16 718 125.00 | 20 584 272.00 | 22 639 211.00 |
6T Receivables | 40 726 503.00 | 22 088 898.00 | 13 406 665.00 | 40 726 503.00 |
6X Other provisions for depreciation | 6 455 524.00 | 4 328 822.00 | 4 587 324.00 | 6 455 524.00 |
7B Total provisions for depreciation | 164 767 920.00 | 86 340 932.00 | 68 899 545.00 | 164 767 920.00 |
7C Grand total | 400 671 675.00 | 140 711 832.00 | 118 455 456.00 | 400 671 675.00 |
UE of which provisions and reversals: - Operating | | 77 008 309.00 | 57 903 247.00 | |
UG - Financial | | 9 719 653.00 | 14 331 442.00 | |
UJ - Exceptional | | 53 983 870.00 | 46 086 422.00 | |
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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 | 12 791 476.00 | 189 301.00 | 733 586.00 | 12 791 476.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 98 739 896.00 | 98 739 896.00 | | 98 739 896.00 |
8D Social Security and Other Social Organizations | 97 676 939.00 | 97 676 939.00 | | 97 676 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 834 404.00 | 39 834 404.00 | | 39 834 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 395 400.00 | 162 395 400.00 | | 162 395 400.00 |
8L Deferred income | 560 092.00 | 560 092.00 | | 560 092.00 |
UL Receivables related to investments | 1 112 963.00 | | | 1 112 963.00 |
UP Loans | 223 721.00 | 18 775.00 | | 223 721.00 |
UT Other financial assets | 6 367 857.00 | | | 6 367 857.00 |
VA Doubtful or disputed receivables | 1 327 938 864.00 | | | 1 327 938 864.00 |
VK Loans repaid during the year | 507 961.00 | | | 507 961.00 |
VN Other taxes, similar payments | 47 918 986.00 | | | 47 918 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 809 715.00 | | | 1 140 809 715.00 |
VS Prepaid expenses | 39 361 053.00 | | | 39 361 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 7 685 766.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 358 749.00 | 2 147 483 647.00 |
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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 | 28 890.00 | | | 28 890.00 |
