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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 | 1 582 208.00 | 1 565 661.00 | 16 548.00 | 1 582 208.00 |
AP Buildings | 59 263 918.00 | 44 137 313.00 | 15 126 605.00 | 59 263 918.00 |
AR Technical installations, industrial equipment and tools | 43 187 485.00 | 35 245 131.00 | 7 942 354.00 | 43 187 485.00 |
AT Other tangible assets | 179 903 855.00 | 135 448 952.00 | 44 454 903.00 | 179 903 855.00 |
AV Fixed assets in progress | 1 399 647.00 | | 1 399 647.00 | 1 399 647.00 |
BH Other financial assets | 496 902.00 | | 496 902.00 | 496 902.00 |
BJ TOTAL (I) | 285 852 015.00 | 216 397 057.00 | 69 454 958.00 | 285 852 015.00 |
BT Goods | 146 897 852.00 | 5 730 825.00 | 141 167 027.00 | 146 897 852.00 |
BX Customers and related accounts | 10 126 217.00 | 1 333 547.00 | 8 792 669.00 | 10 126 217.00 |
BZ Other receivables | 593 698 031.00 | | 593 698 031.00 | 593 698 031.00 |
CF Cash and cash equivalents | 26 232 968.00 | | 26 232 968.00 | 26 232 968.00 |
CH Prepaid expenses | 7 971 542.00 | | 7 971 542.00 | 7 971 542.00 |
CJ TOTAL (II) | 784 926 611.00 | 7 064 373.00 | 777 862 238.00 | 784 926 611.00 |
CO Grand total (0 to V) | 1 070 778 625.00 | 223 461 430.00 | 847 317 195.00 | 1 070 778 625.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DD Legal reserve (1) | 884 000.00 | 884 000.00 | | 884 000.00 |
DF Regulated reserves (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 202 798 838.00 | 138 466 060.00 | | 202 798 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 498 629.00 | 64 332 777.00 | | 77 498 629.00 |
DL TOTAL (I) | 290 023 510.00 | 212 524 881.00 | | 290 023 510.00 |
DP Provisions for Risks | 11 964 890.00 | 9 220 611.00 | | 11 964 890.00 |
DQ Provisions for Expenses | 1 801 428.00 | 4 336 043.00 | | 1 801 428.00 |
DR TOTAL (IV) | 13 766 318.00 | 13 556 654.00 | | 13 766 318.00 |
DU Loans and Debts from Credit Institutions (3) | 380 145.00 | 189 366.00 | | 380 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 000.00 | 576 000.00 | | 526 000.00 |
DX Trade payables and related accounts | 291 709 299.00 | 275 563 748.00 | | 291 709 299.00 |
DY Tax and social security liabilities | 203 828 267.00 | 195 789 867.00 | | 203 828 267.00 |
EA Other liabilities | 47 083 653.00 | 35 164 676.00 | | 47 083 653.00 |
EC TOTAL (IV) | 543 527 366.00 | 507 283 658.00 | | 543 527 366.00 |
EE Grand total (I to V) | 847 317 195.00 | 733 365 193.00 | | 847 317 195.00 |
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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 | 2 314 275.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 63 152 692.00 | 5 088 443.00 | 68 241 135.00 | 63 152 692.00 |
FJ Net sales | 2 147 483 647.00 | 7 402 718.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043 983.00 | |
FQ Other income | | | 7 480 952.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 432 138.00 | |
FT Inventory change (goods) | | | -5 320 983.00 | |
FW Other purchases and external expenses | | | 507 354 708.00 | |
FX Taxes, duties, and similar payments | | | 45 359 487.00 | |
FY Salaries and Wages | | | 270 989 157.00 | |
FZ Social Security Contributions | | | 112 464 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 639 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 894 393.00 | |
GE Other Expenses | | | 81 413 784.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 133 879 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 225.00 | |
GN Positive exchange differences | | | 663 474.00 | |
GP Total financial income (V) | | | 695 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 344.00 | |
GU Total financial expenses (VI) | | | 35 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 539 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 118.00 | | | 6 118.00 |
HB Exceptional income from capital transactions | 239 775.00 | 120 892.00 | | 239 775.00 |
HD Total exceptional income (VII) | 245 893.00 | 120 892.00 | | 245 893.00 |
HE Exceptional expenses on management operations | 119 591.00 | 123 832.00 | | 119 591.00 |
HF Exceptional expenses on capital transactions | 479 454.00 | 365 497.00 | | 479 454.00 |
HH Total exceptional expenses (VIII) | 599 045.00 | 489 329.00 | | 599 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 152.00 | -368 437.00 | | -353 152.00 |
HJ Employee participation in company results | 16 051 899.00 | 11 524 175.00 | | 16 051 899.00 |
HK Income tax | 40 635 781.00 | 32 130 352.00 | | 40 635 781.00 |
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) | 77 498 629.00 | 64 332 777.00 | | 77 498 629.00 |
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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 | 274 335 516.00 | | 22 501 834.00 | 274 335 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 643.00 | 514 902.00 | |
I4 DECREASES Grand Total | | 10 985 332.00 | 285 852 015.00 | |
IO DECREASES Total including other intangible assets | | 3 108.00 | 1 582 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870 581.00 | 283 754 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 193.00 | | 22 123.00 | 1 563 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 194 891.00 | | 22 430 596.00 | 272 194 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 430.00 | | 49 114.00 | 577 430.00 |
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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 | 202 554 484.00 | 23 639 778.00 | 9 797 203.00 | 202 554 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 333.00 | 119 436.00 | 3 108.00 | 1 449 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 105 150.00 | 23 520 342.00 | 9 794 095.00 | 201 105 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 556 654.00 | 2 158 693.00 | 1 949 029.00 | 13 556 654.00 |
6N Inventories and work in progress | 3 583 945.00 | 2 297 113.00 | 150 233.00 | 3 583 945.00 |
6T Receivables | 1 448 653.00 | 577 103.00 | 692 409.00 | 1 448 653.00 |
7B Total provisions for depreciation | 5 032 599.00 | 2 874 216.00 | 842 642.00 | 5 032 599.00 |
7C Grand total | 18 589 253.00 | 5 032 909.00 | 2 791 671.00 | 18 589 253.00 |
UE of which provisions and reversals: - Operating | | 4 768 810.00 | 2 318 955.00 | |
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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 | 526 000.00 | | 301 000.00 | 526 000.00 |
8B Suppliers and Related Accounts | 291 709 299.00 | 291 709 299.00 | | 291 709 299.00 |
8C Staff and Related Accounts | 68 482 485.00 | 68 482 485.00 | | 68 482 485.00 |
8D Social Security and Other Social Organizations | 41 991 223.00 | 41 991 223.00 | | 41 991 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 083 654.00 | 47 083 654.00 | | 47 083 654.00 |
UT Other financial assets | 496 902.00 | 496 902.00 | | 496 902.00 |
UX Other trade receivables | 10 126 217.00 | | | 10 126 217.00 |
UY Staff and related accounts | 978 268.00 | | | 978 268.00 |
VB VAT | 12 175 855.00 | | | 12 175 855.00 |
VC Group and associates | 467 000 117.00 | | | 467 000 117.00 |
VG Loans with a maturity of up to one year at origin | 380 146.00 | 380 146.00 | | 380 146.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 297 627.00 | 34 297 627.00 | | 34 297 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 543 792.00 | | | 113 543 792.00 |
VS Prepaid expenses | 7 971 542.00 | | | 7 971 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 292 692.00 | 612 292 692.00 | | 612 292 692.00 |
VW VAT | 59 056 934.00 | 59 056 934.00 | | 59 056 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 527 367.00 | 543 001 367.00 | 301 000.00 | 543 527 367.00 |
