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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 | 204 161.00 | 204 161.00 | | 204 161.00 |
AF Concessions, Patents and Similar Rights | 661 532.00 | 561 292.00 | 100 240.00 | 661 532.00 |
AH Goodwill | 823 310 186.00 | 452 820 603.00 | 370 489 584.00 | 823 310 186.00 |
AJ Other Intangible Assets | 27 569 699.00 | 26 722 237.00 | 847 462.00 | 27 569 699.00 |
AN Land | 43 132 821.00 | 14 229 213.00 | 28 903 608.00 | 43 132 821.00 |
AP Buildings | 140 179 114.00 | 121 245 866.00 | 18 933 248.00 | 140 179 114.00 |
AR Technical installations, industrial equipment and tools | 619 324 435.00 | 488 833 611.00 | 130 490 824.00 | 619 324 435.00 |
AT Other tangible assets | 33 760 047.00 | 27 220 883.00 | 6 539 164.00 | 33 760 047.00 |
AV Fixed assets in progress | 26 790 762.00 | | 26 790 762.00 | 26 790 762.00 |
AX Advances and down payments | 10 677.00 | | 10 677.00 | 10 677.00 |
BD Other fixed assets | 5 234 284.00 | 4 103 133.00 | 1 131 151.00 | 5 234 284.00 |
BF Loans | 795 215.00 | | 795 215.00 | 795 215.00 |
BH Other financial assets | 109 799.00 | | 109 799.00 | 109 799.00 |
BJ TOTAL (I) | 1 756 127 689.00 | 1 142 752 227.00 | 613 375 463.00 | 1 756 127 689.00 |
BL Raw materials, supplies | 53 669 080.00 | 13 729 656.00 | 39 939 424.00 | 53 669 080.00 |
BR Intermediate and finished products | 35 232 506.00 | | 35 232 506.00 | 35 232 506.00 |
BT Goods | 548 804.00 | | 548 804.00 | 548 804.00 |
BV Advances and down payments on orders | 420 679.00 | | 420 679.00 | 420 679.00 |
BX Customers and related accounts | 43 486 721.00 | 610 389.00 | 42 876 332.00 | 43 486 721.00 |
BZ Other receivables | 561 501 948.00 | 56 235.00 | 561 445 713.00 | 561 501 948.00 |
CF Cash and cash equivalents | 2 312 151.00 | | 2 312 151.00 | 2 312 151.00 |
CH Prepaid expenses | 447 061.00 | | 447 061.00 | 447 061.00 |
CJ TOTAL (II) | 697 618 951.00 | 14 396 281.00 | 683 222 670.00 | 697 618 951.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 157 148 507.00 | 1 296 598 133.00 | 2 147 483 647.00 |
CU Other investments | 35 044 957.00 | 6 811 228.00 | 28 233 730.00 | 35 044 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 836 525.00 | 593 836 525.00 | | 593 836 525.00 |
DB Share, merger, contribution premiums, etc. | 242 725 301.00 | 242 725 301.00 | | 242 725 301.00 |
DC Revaluation differences | 125 633.00 | 125 633.00 | | 125 633.00 |
DD Legal reserve (1) | 59 383 653.00 | 59 383 653.00 | | 59 383 653.00 |
DG Other reserves | 32 709.00 | 32 709.00 | | 32 709.00 |
DH Retained earnings | 25 080 556.00 | 20 029 553.00 | | 25 080 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 789 941.00 | 31 822 321.00 | | 30 789 941.00 |
DK Regulated provisions | 48 578 805.00 | 46 434 761.00 | | 48 578 805.00 |
DL TOTAL (I) | 1 000 553 123.00 | 994 390 456.00 | | 1 000 553 123.00 |
DP Provisions for Risks | 15 224 316.00 | 22 702 534.00 | | 15 224 316.00 |
DQ Provisions for Expenses | 57 818 737.00 | 57 653 565.00 | | 57 818 737.00 |
DR TOTAL (IV) | 73 043 053.00 | 80 356 099.00 | | 73 043 053.00 |
DU Loans and Debts from Credit Institutions (3) | 97 116.00 | 205 307.00 | | 97 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 000.00 | 23 940 195.00 | | 695 000.00 |
DX Trade payables and related accounts | 118 450 663.00 | 102 462 710.00 | | 118 450 663.00 |
DY Tax and social security liabilities | 43 592 745.00 | 47 987 719.00 | | 43 592 745.00 |
DZ Fixed asset liabilities and related accounts | 12 114 355.00 | 10 131 598.00 | | 12 114 355.00 |
EA Other liabilities | 48 052 078.00 | 39 690 301.00 | | 48 052 078.00 |
EC TOTAL (IV) | 223 001 957.00 | 224 417 829.00 | | 223 001 957.00 |
ED (V) | | 14 012.00 | | |
EE Grand total (I to V) | 1 296 598 133.00 | 1 299 178 396.00 | | 1 296 598 133.00 |
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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 | 5 776 069.00 | | 5 776 069.00 | 5 776 069.00 |
FD Production sold - goods | 575 620 373.00 | 11 583 817.00 | 587 204 190.00 | 575 620 373.00 |
FG Production sold - services | 24 803 041.00 | 3 255 568.00 | 28 058 609.00 | 24 803 041.00 |
FJ Net sales | 606 199 483.00 | 14 839 385.00 | 621 038 868.00 | 606 199 483.00 |
FM Inventory production | | | -8 101 142.00 | |
FN Capitalized production | | | 1 929 931.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574 790.00 | |
FQ Other income | | | 1 759 903.00 | |
FR Total operating income (I) | | | 623 202 350.00 | |
FS Purchases of goods (including customs duties) | | | 6 122 137.00 | |
FT Inventory change (goods) | | | 40 744.00 | |
FU Purchases of raw materials and other supplies | | | 111 844 042.00 | |
FV Inventory change (raw materials and supplies) | | | -3 304 600.00 | |
FW Other purchases and external expenses | | | 274 647 625.00 | |
FX Taxes, duties, and similar payments | | | 21 134 769.00 | |
FY Salaries and Wages | | | 74 884 262.00 | |
FZ Social Security Contributions | | | 36 408 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 803 676.00 | |
GB Operating Expenses - Provisions | | | 369 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 710 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 222 562.00 | |
GE Other Expenses | | | 329 377.00 | |
GF Total Operating Expenses (II) | | | 585 214 014.00 | |
GG - OPERATING RESULT (I - II) | | | 37 988 336.00 | |
GH Attributed profit or transferred loss (III) | | | 1 984 790.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 820 756.00 | |
GL Other interest and similar income | | | 104 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 807.00 | |
GN Positive exchange differences | | | 616 573.00 | |
GP Total financial income (V) | | | 4 702 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 836.00 | |
GR Interest and similar expenses | | | 286 955.00 | |
GS Negative differences of foreign exchange | | | 87 510.00 | |
GU Total financial expenses (VI) | | | 1 494 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 181 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770 570.00 | 150 692.00 | | 770 570.00 |
HB Exceptional income from capital transactions | 2 630 524.00 | 165 421 039.00 | | 2 630 524.00 |
HC Reversals of provisions and transfers of expenses | 18 700 773.00 | 3 647 691.00 | | 18 700 773.00 |
HD Total exceptional income (VII) | 22 101 867.00 | 169 219 422.00 | | 22 101 867.00 |
HE Exceptional expenses on management operations | 1 582 278.00 | 336 266.00 | | 1 582 278.00 |
HF Exceptional expenses on capital transactions | 28 307.00 | 144 203 233.00 | | 28 307.00 |
HG Exceptional depreciation and provisions | 15 194 640.00 | 26 956 765.00 | | 15 194 640.00 |
HH Total exceptional expenses (VIII) | 16 805 225.00 | 171 496 264.00 | | 16 805 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296 642.00 | -2 276 842.00 | | 5 296 642.00 |
HJ Employee participation in company results | 12 303.00 | 3 189 273.00 | | 12 303.00 |
HK Income tax | 17 675 792.00 | 37 359 784.00 | | 17 675 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 991 577.00 | 834 838 814.00 | | 651 991 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 201 036.00 | 803 016 493.00 | | 621 201 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 789 941.00 | 31 822 321.00 | | 30 789 941.00 |
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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 | 1 770 527 008.00 | | 31 476 883.00 | 1 770 527 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 161.00 | | | 204 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 338.00 | 41 184 265.00 | |
I4 DECREASES Grand Total | 8 172 338.00 | 37 703 863.00 | 1 765 127 689.00 | 8 172 338.00 |
IN DECREASES Start-up, development, or research expenses | | | 204 161.00 | |
IO DECREASES Total including other intangible assets | | 4 743 752.00 | 851 541 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 172 338.00 | 32 614 774.00 | 863 197 856.00 | 8 172 338.00 |
KD ACQUISITIONS Total including other intangible assets | 856 211 789.00 | | 73 380.00 | 856 211 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 581 465.00 | | 31 403 503.00 | 872 581 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 529 593.00 | | | 41 529 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 095 860.00 | | | 8 095 860.00 |
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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 | 1 112 058 309.00 | 48 803 676.00 | 34 966 682.00 | 1 112 058 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 161.00 | | | 204 161.00 |
PE DEPRECIATION Total including other intangible assets | 462 379 312.00 | 22 403 940.00 | 4 679 120.00 | 462 379 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 474 836.00 | 26 399 737.00 | 30 287 562.00 | 649 474 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 638 750.00 | | 1 607 420.00 | 42 638 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 434 761.00 | 5 622 228.00 | 3 478 183.00 | 46 434 761.00 |
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 | 80 356 098.00 | 13 662 040.00 | 20 975 086.00 | 80 356 098.00 |
6E on fixed assets – tangible | 5 585 471.00 | 369 837.00 | 12 746.00 | 5 585 471.00 |
6N Inventories and work in progress | 6 514 920.00 | 7 701 747.00 | 487 011.00 | 6 514 920.00 |
6T Receivables | 675 696.00 | 9 182.00 | 74 489.00 | 675 696.00 |
6X Other provisions for depreciation | 56 235.00 | | | 56 235.00 |
7B Total provisions for depreciation | 22 787 589.00 | 9 200 602.00 | 734 987.00 | 22 787 589.00 |
7C Grand total | 149 578 448.00 | 28 484 870.00 | 25 188 256.00 | 149 578 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 303 328.00 | 6 326 676.00 | |
UG - Financial | | 1 119 836.00 | 160 807.00 | |
UJ - Exceptional | | 13 061 706.00 | 18 700 773.00 | |
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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 | 118 450 663.00 | 118 450 663.00 | | 118 450 663.00 |
8C Staff and Related Accounts | 12 774 688.00 | 12 774 683.00 | | 12 774 688.00 |
8D Social Security and Other Social Organizations | 15 349 014.00 | 15 349 014.00 | | 15 349 014.00 |
8E Income Taxes | 7 187 321.00 | 7 187 321.00 | | 7 187 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 114 355.00 | 12 114 355.00 | | 12 114 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 052 078.00 | 48 052 078.00 | | 48 052 078.00 |
UP Loans | 795 215.00 | 197 138.00 | | 795 215.00 |
UT Other financial assets | 109 799.00 | | | 109 799.00 |
UX Other trade receivables | 42 756 546.00 | | | 42 756 546.00 |
UY Staff and related accounts | 9 409.00 | | | 9 409.00 |
UZ Social Security, other social security organizations | 57 205.00 | | | 57 205.00 |
VA Doubtful or disputed receivables | 730 176.00 | | | 730 176.00 |
VB VAT | 21 977 970.00 | | | 21 977 970.00 |
VC Group and associates | 534 546 696.00 | | | 534 546 696.00 |
VG Loans with a maturity of up to one year at origin | 97 116.00 | 97 116.00 | | 97 116.00 |
VI Group and Associates | 695 000.00 | 695 000.00 | | 695 000.00 |
VP Miscellaneous | 3 635 602.00 | | | 3 635 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133 240.00 | 3 133 240.00 | | 3 133 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 667.00 | | | 1 356 667.00 |
VS Prepaid expenses | 447 061.00 | | | 447 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 422 346.00 | 605 714 470.00 | 707 876.00 | 606 422 346.00 |
VW VAT | 5 148 482.00 | 5 148 482.00 | | 5 148 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 001 957.00 | 223 001 957.00 | | 223 001 957.00 |
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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 | 1 312.00 | 1 321.00 | | 1 312.00 |
