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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 147 483 647.00 | 5 590 405.00 | 41 725 297.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 12 941 008.00 | 8 751 343.00 | 4 189 664.00 | 12 941 008.00 |
AN Land | 679 922.00 | 647 908.00 | 32 014.00 | 679 922.00 |
AP Buildings | 23 983 283.00 | 6 868 064.00 | 17 115 218.00 | 23 983 283.00 |
AR Technical installations, industrial equipment and tools | 21 636 057.00 | 17 542 049.00 | 4 094 007.00 | 21 636 057.00 |
AT Other tangible assets | 76 947 490.00 | 51 634 732.00 | 25 312 757.00 | 76 947 490.00 |
AV Fixed assets in progress | 7 069 774.00 | | 7 069 774.00 | 7 069 774.00 |
BB Receivables related to investments | 79 507 987.00 | 10 550 000.00 | 68 957 987.00 | 79 507 987.00 |
BF Loans | 5 816 464.00 | | 5 816 464.00 | 5 816 464.00 |
BH Other financial assets | 5 426 973.00 | | 5 426 973.00 | 5 426 973.00 |
BJ TOTAL (I) | 368 871 549.00 | 101 585 405.00 | 267 286 144.00 | 368 871 549.00 |
BT Goods | 542 676.00 | | 542 676.00 | 542 676.00 |
BX Customers and related accounts | 8 775 902.00 | 285 447.00 | 8 490 454.00 | 8 775 902.00 |
BZ Other receivables | 85 504 992.00 | 19 141 700.00 | 66 363 292.00 | 85 504 992.00 |
CF Cash and cash equivalents | 7 745 135.00 | | 7 745 135.00 | 7 745 135.00 |
CH Prepaid expenses | 7 863 396.00 | | 7 863 396.00 | 7 863 396.00 |
CJ TOTAL (II) | 110 432 104.00 | 19 427 147.00 | 91 004 956.00 | 110 432 104.00 |
CO Grand total (0 to V) | 479 303 653.00 | 121 012 552.00 | 358 291 100.00 | 479 303 653.00 |
CS Evaluated investments - equity method | 84 127 661.00 | 900.00 | 84 126 761.00 | 84 127 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 687.00 | 47 794 687.00 | | 47 794 687.00 |
DD Legal reserve (1) | 1 232 501.00 | 1 232 501.00 | | 1 232 501.00 |
DG Other reserves | 24 930 739.00 | 24 930 739.00 | | 24 930 739.00 |
DH Retained earnings | 21 615 860.00 | 9 079 750.00 | | 21 615 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828 546.00 | 13 586 109.00 | | 12 828 546.00 |
DK Regulated provisions | 7 168 896.00 | 5 778 879.00 | | 7 168 896.00 |
DL TOTAL (I) | 127 896 248.00 | 113 677 684.00 | | 127 896 248.00 |
DP Provisions for Risks | 206 600.00 | 323 800.00 | | 206 600.00 |
DQ Provisions for Expenses | 185 733.00 | 217 034.00 | | 185 733.00 |
DR TOTAL (IV) | 392 333.00 | 540 834.00 | | 392 333.00 |
DU Loans and Debts from Credit Institutions (3) | 56 273 218.00 | 99 268 110.00 | | 56 273 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102 092.00 | 14 053 654.00 | | 13 102 092.00 |
DW Advances and down payments received on current orders | 71 242.00 | 54 995.00 | | 71 242.00 |
DX Trade payables and related accounts | 37 018 398.00 | 38 697 349.00 | | 37 018 398.00 |
DY Tax and social security liabilities | 15 181 240.00 | 14 609 572.00 | | 15 181 240.00 |
DZ Fixed asset liabilities and related accounts | 4 523 273.00 | 3 659 777.00 | | 4 523 273.00 |
EA Other liabilities | 81 407 842.00 | 5 042 571.00 | | 81 407 842.00 |
EB Prepaid income (2) | 22 425 210.00 | 22 527 694.00 | | 22 425 210.00 |
EC TOTAL (IV) | 230 002 618.00 | 197 813 724.00 | | 230 002 618.00 |
EE Grand total (I to V) | 358 291 100.00 | 312 132 244.00 | | 358 291 100.00 |
EG Accrued income and payables due within one year | 167 091 431.00 | 97 673 492.00 | | 167 091 431.00 |
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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 | | | 24 429 968.00 | |
FG Production sold - services | | | 185 482 296.00 | |
FJ Net sales | | | 209 912 264.00 | |
FN Capitalized production | | | 41 887.00 | |
FO Operating subsidies | | | 2 054 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 283 079.00 | |
FQ Other income | | | 1 548 627.00 | |
FR Total operating income (I) | | | 234 840 967.00 | |
FS Purchases of goods (including customs duties) | | | 6 967 410.00 | |
FT Inventory change (goods) | | | -40 599.00 | |
FW Other purchases and external expenses | | | 147 561 282.00 | |
FX Taxes, duties, and similar payments | | | 4 864 132.00 | |
FY Salaries and Wages | | | 35 439 911.00 | |
FZ Social Security Contributions | | | 9 477 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461 782.00 | |
GE Other Expenses | | | 15 842 553.00 | |
GF Total Operating Expenses (II) | | | 237 096 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255 505.00 | |
GP Total financial income (V) | | | 51 521 428.00 | |
GU Total financial expenses (VI) | | | 1 347 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 173 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 105 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 166 664.00 | 10 207 349.00 | | 37 166 664.00 |
HH Total exceptional expenses (VIII) | 78 616 608.00 | 6 786 277.00 | | 78 616 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 649 824.00 | 4 422 072.00 | | -41 649 824.00 |
HK Income tax | 1 015 148.00 | 1 348 060.00 | | 1 015 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 018 429.00 | 260 223 922.00 | | 332 018 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 189 883.00 | 246 637 812.00 | | 319 189 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828 546.00 | 13 586 109.00 | | 12 828 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 685 980 000.00 | | 685 980 000.00 | 685 980 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 779 000.00 | 5 226 000.00 | 3 836 000.00 | 5 779 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 541 000.00 | 211 000.00 | 360 000.00 | 541 000.00 |
6A on fixed assets – intangible | 5 554 000.00 | | | 5 554 000.00 |
6E on fixed assets – tangible | 1 017 000.00 | 110 000.00 | 15 000.00 | 1 017 000.00 |
6T Receivables | 150 000.00 | 148 000.00 | 12 000.00 | 150 000.00 |
7B Total provisions for depreciation | 104 734 000.00 | 19 400 000.00 | 87 490 000.00 | 104 734 000.00 |
7C Grand total | 111 054 000.00 | 24 838 000.00 | 91 686 000.00 | 111 054 000.00 |
UE of which provisions and reversals: - Operating | | 19 592 000.00 | 19 211 000.00 | |
UG - Financial | | | 50 782 000.00 | |
UJ - Exceptional | | 5 246 000.00 | 21 692 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 018 000.00 | 37 018 000.00 | | 37 018 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 523 000.00 | 4 523 000.00 | | 4 523 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 479 000.00 | 81 450 000.00 | | 81 479 000.00 |
UL Receivables related to investments | 79 508 000.00 | 79 508 000.00 | | 79 508 000.00 |
UP Loans | 5 816 000.00 | 712 000.00 | | 5 816 000.00 |
UT Other financial assets | 5 427 000.00 | | | 5 427 000.00 |
UX Other trade receivables | 8 776 000.00 | | | 8 776 000.00 |
VP Miscellaneous | 85 505 000.00 | | | 85 505 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181 000.00 | 15 181 000.00 | | 15 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 032 000.00 | 115 822 000.00 | 69 211 000.00 | 185 032 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 577 000.00 | 165 361 000.00 | 42 188 000.00 | 207 577 000.00 |
