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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 | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
AH Goodwill | 114 713 000.00 | 1 067 000.00 | 113 645 000.00 | 114 713 000.00 |
AT Other tangible assets | 50 134 000.00 | 29 220 000.00 | 20 913 000.00 | 50 134 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BF Loans | 1 524 605 000.00 | | 1 524 605 000.00 | 1 524 605 000.00 |
BH Other financial assets | 8 129 000.00 | | 8 129 000.00 | 8 129 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 98 934 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 13 624 000.00 | | 13 624 000.00 | 13 624 000.00 |
BX Customers and related accounts | 249 728 000.00 | 323 000.00 | 249 405 000.00 | 249 728 000.00 |
BZ Other receivables | 78 514 000.00 | | 78 514 000.00 | 78 514 000.00 |
CD Marketable securities | 25 333 000.00 | 34 000.00 | 25 299 000.00 | 25 333 000.00 |
CF Cash and cash equivalents | 85 842 000.00 | | 85 842 000.00 | 85 842 000.00 |
CH Prepaid expenses | 10 070 000.00 | | 10 070 000.00 | 10 070 000.00 |
CJ TOTAL (II) | 463 111 000.00 | 357 000.00 | 462 754 000.00 | 463 111 000.00 |
CN Currency translation adjustments (V) | 2 554 000.00 | | 2 554 000.00 | 2 554 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 99 292 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 62 472 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 263 000.00 | 746 263 000.00 | | 1 086 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 270 110 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 108 626 000.00 | 59 626 000.00 | | 108 626 000.00 |
DG Other reserves | 13 046 000.00 | 9 037 000.00 | | 13 046 000.00 |
DH Retained earnings | 509 752 000.00 | 24 274 000.00 | | 509 752 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 171 000.00 | 503 830 000.00 | | 351 171 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 613 140 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 8 050 000.00 | 10 716 000.00 | | 8 050 000.00 |
DQ Provisions for Expenses | 70 859 000.00 | 24 608 000.00 | | 70 859 000.00 |
DR TOTAL (IV) | 78 909 000.00 | 35 325 000.00 | | 78 909 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 932 000.00 | 174 905 000.00 | | 167 932 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 000.00 | 1 279 000.00 | | 1 279 000.00 |
DX Trade payables and related accounts | 310 992 000.00 | 325 985 000.00 | | 310 992 000.00 |
DY Tax and social security liabilities | 232 308 000.00 | 198 027 000.00 | | 232 308 000.00 |
EA Other liabilities | 223 633 000.00 | 92 858 000.00 | | 223 633 000.00 |
EC TOTAL (IV) | 936 144 000.00 | 793 055 000.00 | | 936 144 000.00 |
ED (V) | 3 217 000.00 | 3 802 000.00 | | 3 217 000.00 |
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 |
FG Production sold - services | 1 235 717 000.00 | | 1 235 717 000.00 | 1 235 717 000.00 |
FJ Net sales | 1 235 717 000.00 | | 1 235 717 000.00 | 1 235 717 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909 000.00 | |
FQ Other income | | | 13 844 000.00 | |
FR Total operating income (I) | | | 1 252 470 000.00 | |
FW Other purchases and external expenses | | | 784 496 000.00 | |
FX Taxes, duties, and similar payments | | | 38 462 000.00 | |
FY Salaries and Wages | | | 205 476 000.00 | |
FZ Social Security Contributions | | | 86 320 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 736 000.00 | |
GE Other Expenses | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 1 159 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | 93 139 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 072 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 324 326 000.00 | |
GK Income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 590 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 288 000.00 | |
GN Positive exchange differences | | | 1 780 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 345 327 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 365 000.00 | |
GR Interest and similar expenses | | | 5 749 000.00 | |
GS Negative differences of foreign exchange | | | 4 725 000.00 | |
GT Net expenses on sales of marketable securities | | | 312 000.00 | |
GU Total financial expenses (VI) | | | 22 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 387 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675 000.00 | 918 000.00 | | 675 000.00 |
HB Exceptional income from capital transactions | 3 212 000.00 | 140 000.00 | | 3 212 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 890 000.00 | | |
HD Total exceptional income (VII) | 3 887 000.00 | 4 948 000.00 | | 3 887 000.00 |
HE Exceptional expenses on management operations | 2 478 000.00 | 1 788 000.00 | | 2 478 000.00 |
HF Exceptional expenses on capital transactions | 8 670 000.00 | 218 000.00 | | 8 670 000.00 |
HG Exceptional depreciation and provisions | 10 372 000.00 | | | 10 372 000.00 |
HH Total exceptional expenses (VIII) | 21 520 000.00 | 2 006 000.00 | | 21 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 633 000.00 | 2 942 000.00 | | -17 633 000.00 |
HJ Employee participation in company results | 17 318 000.00 | 12 746 000.00 | | 17 318 000.00 |
HK Income tax | 31 265 000.00 | 52 018 000.00 | | 31 265 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 756 000.00 | 1 592 506 000.00 | | 1 602 756 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 584 000.00 | 1 088 674 000.00 | | 1 251 584 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 171 000.00 | 503 830 000.00 | | 351 171 000.00 |
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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 | 2 109 235 000.00 | | 2 147 483 647.00 | 2 109 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 130 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 1 293 000.00 | 125 552 000.00 | 2 147 483 647.00 | 1 293 000.00 |
IO DECREASES Total including other intangible assets | | 1 179 000.00 | 120 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 293 000.00 | 243 000.00 | 50 134 000.00 | 1 293 000.00 |
KD ACQUISITIONS Total including other intangible assets | 120 895 000.00 | | 1 172 000.00 | 120 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 127 000.00 | | 543 000.00 | 51 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 213 000.00 | | 2 147 483 647.00 | 1 937 213 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 293 000.00 | | | 1 293 000.00 |
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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 | 31 105 000.00 | 5 545 000.00 | 1 255 000.00 | 31 105 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 182 000.00 | 1 172 000.00 | 1 179 000.00 | 6 182 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 923 000.00 | 4 373 000.00 | 76 000.00 | 24 923 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 325 000.00 | 48 938 000.00 | 5 354 000.00 | 35 325 000.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | | 326 000.00 | 3 000.00 | |
6X Other provisions for depreciation | 45 000.00 | 2 000.00 | 12 000.00 | 45 000.00 |
7B Total provisions for depreciation | 68 884 000.00 | 11 689 000.00 | 16 676 000.00 | 68 884 000.00 |
7C Grand total | 104 209 000.00 | 60 627 000.00 | 22 030 000.00 | 104 209 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 062 000.00 | 3 656 000.00 | |
UG - Financial | | 11 365 000.00 | 18 288 000.00 | |
UJ - Exceptional | | 9 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 279 000.00 | 1 279 000.00 | | 1 279 000.00 |
8B Suppliers and Related Accounts | 310 992 000.00 | 310 992 000.00 | | 310 992 000.00 |
8C Staff and Related Accounts | 140 393 000.00 | 140 393 000.00 | | 140 393 000.00 |
8D Social Security and Other Social Organizations | 69 627 000.00 | 69 627 000.00 | | 69 627 000.00 |
8E Income Taxes | 12 796 000.00 | 12 796 000.00 | | 12 796 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 293 000.00 | 34 293 000.00 | | 34 293 000.00 |
UP Loans | 1 524 605 000.00 | 1 507 015 000.00 | | 1 524 605 000.00 |
UT Other financial assets | 6 129 000.00 | 6 129 000.00 | | 6 129 000.00 |
UX Other trade receivables | 249 402 000.00 | | | 249 402 000.00 |
UY Staff and related accounts | 44 000.00 | | | 44 000.00 |
UZ Social Security, other social security organizations | 106 000.00 | | | 106 000.00 |
VA Doubtful or disputed receivables | 326 000.00 | | | 326 000.00 |
VB VAT | 2 791 000.00 | | | 2 791 000.00 |
VC Group and associates | 35 371 000.00 | | | 35 371 000.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VH Loans with a maturity of more than one year at origin | 167 592 000.00 | 17 592 000.00 | | 167 592 000.00 |
VI Group and Associates | 189 341 000.00 | 189 341 000.00 | | 189 341 000.00 |
VJ Loans taken out during the year | 17 919 000.00 | | | 17 919 000.00 |
VK Loans repaid during the year | 20 159 000.00 | | | 20 159 000.00 |
VP Miscellaneous | 1 208 000.00 | | | 1 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906 000.00 | 5 906 000.00 | | 5 906 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 994 000.00 | | | 38 994 000.00 |
VS Prepaid expenses | 10 070 000.00 | | | 10 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 047 000.00 | 1 851 456 000.00 | 17 591 000.00 | 1 869 047 000.00 |
VW VAT | 3 586 000.00 | 3 586 000.00 | | 3 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 145 000.00 | 786 145 000.00 | | 936 145 000.00 |
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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 | 1 526.00 | | | 1 526.00 |
