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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 | 2 880 628.00 | 2 562 759.00 | 317 868.00 | 2 880 628.00 |
AH Goodwill | 56 648 212.00 | 1 718 000.00 | 54 930 212.00 | 56 648 212.00 |
AP Buildings | 7 376 497.00 | 6 006 525.00 | 1 369 972.00 | 7 376 497.00 |
AR Technical installations, industrial equipment and tools | 437 901.00 | 307 308.00 | 130 593.00 | 437 901.00 |
AT Other tangible assets | 9 071 844.00 | 7 328 864.00 | 1 742 979.00 | 9 071 844.00 |
AV Fixed assets in progress | 1 052 749.00 | | 1 052 749.00 | 1 052 749.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 1 527 977.00 | | 1 527 977.00 | 1 527 977.00 |
BJ TOTAL (I) | 78 996 167.00 | 17 923 457.00 | 61 072 710.00 | 78 996 167.00 |
BR Intermediate and finished products | 1 702.00 | | 1 702.00 | 1 702.00 |
BV Advances and down payments on orders | 173 800.00 | | 173 800.00 | 173 800.00 |
BX Customers and related accounts | 170 603 074.00 | 270 547.00 | 170 332 526.00 | 170 603 074.00 |
BZ Other receivables | 256 226 214.00 | | 256 226 214.00 | 256 226 214.00 |
CF Cash and cash equivalents | 165 859.00 | | 165 859.00 | 165 859.00 |
CH Prepaid expenses | 992 286.00 | | 992 286.00 | 992 286.00 |
CJ TOTAL (II) | 428 162 938.00 | 270 547.00 | 427 892 391.00 | 428 162 938.00 |
CN Currency translation adjustments (V) | 97 304.00 | | 97 304.00 | 97 304.00 |
CO Grand total (0 to V) | 507 256 411.00 | 18 194 005.00 | 489 062 405.00 | 507 256 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 824.00 | 147 824.00 | | 147 824.00 |
DB Share, merger, contribution premiums, etc. | 953 428.00 | 953 428.00 | | 953 428.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 27 880 878.00 | 161 039 893.00 | | 27 880 878.00 |
DH Retained earnings | 744 400.00 | 744 400.00 | | 744 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862 340.00 | 35 840 985.00 | | 30 862 340.00 |
DK Regulated provisions | 322 928.00 | 244 807.00 | | 322 928.00 |
DL TOTAL (I) | 60 926 582.00 | 198 986 121.00 | | 60 926 582.00 |
DP Provisions for Risks | 7 041 321.00 | 6 292 298.00 | | 7 041 321.00 |
DQ Provisions for Expenses | 159 602 996.00 | 203 797 344.00 | | 159 602 996.00 |
DR TOTAL (IV) | 166 644 317.00 | 210 089 643.00 | | 166 644 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582 607.00 | 17 331 910.00 | | 13 582 607.00 |
DX Trade payables and related accounts | 95 318 259.00 | 100 405 571.00 | | 95 318 259.00 |
DY Tax and social security liabilities | 146 634 547.00 | 122 654 161.00 | | 146 634 547.00 |
EA Other liabilities | 5 917 711.00 | 6 692 497.00 | | 5 917 711.00 |
EC TOTAL (IV) | 261 462 540.00 | 247 084 142.00 | | 261 462 540.00 |
ED (V) | 28 965.00 | 447.00 | | 28 965.00 |
EE Grand total (I to V) | 489 062 405.00 | 656 160 354.00 | | 489 062 405.00 |
EG Accrued income and payables due within one year | 240 537 342.00 | 228 031 347.00 | | 240 537 342.00 |
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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 | 1 277 079 005.00 | 7 800 829.00 | 1 284 879 834.00 | 1 277 079 005.00 |
FG Production sold - services | 9 603 424.00 | 45 263 195.00 | 54 866 619.00 | 9 603 424.00 |
FJ Net sales | 1 286 682 429.00 | 53 064 024.00 | 1 339 746 454.00 | 1 286 682 429.00 |
FN Capitalized production | | | 33 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339 901.00 | |
FQ Other income | | | 3 336 636.00 | |
FR Total operating income (I) | | | 1 349 456 644.00 | |
FS Purchases of goods (including customs duties) | | | 873 728 246.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 140 878 602.00 | |
FX Taxes, duties, and similar payments | | | 45 523 279.00 | |
FY Salaries and Wages | | | 85 281 470.00 | |
FZ Social Security Contributions | | | 43 268 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 572.00 | |
GB Operating Expenses - Provisions | | | 1 718 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 468 265.00 | |
GE Other Expenses | | | 68 027 212.00 | |
GF Total Operating Expenses (II) | | | 1 269 155 243.00 | |
GG - OPERATING RESULT (I - II) | | | 80 301 401.00 | |
GL Other interest and similar income | | | 16 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 250 812.00 | |
GN Positive exchange differences | | | 171 017.00 | |
GP Total financial income (V) | | | 4 438 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 304.00 | |
GR Interest and similar expenses | | | 2 446 869.00 | |
GS Negative differences of foreign exchange | | | 221 998.00 | |
GU Total financial expenses (VI) | | | 2 766 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 974 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 436 574.00 | 44 161 288.00 | | 38 436 574.00 |
HC Reversals of provisions and transfers of expenses | 44 858 242.00 | 42 985 845.00 | | 44 858 242.00 |
HD Total exceptional income (VII) | 83 294 816.00 | 87 147 133.00 | | 83 294 816.00 |
HE Exceptional expenses on management operations | 83 159 215.00 | 87 087 579.00 | | 83 159 215.00 |
HG Exceptional depreciation and provisions | 2 242 921.00 | 193 432.00 | | 2 242 921.00 |
HH Total exceptional expenses (VIII) | 85 402 137.00 | 87 281 012.00 | | 85 402 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107 321.00 | -133 878.00 | | -2 107 321.00 |
HJ Employee participation in company results | 11 200 369.00 | 8 127 072.00 | | 11 200 369.00 |
HK Income tax | 37 804 020.00 | 36 479 740.00 | | 37 804 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 190 283.00 | 1 405 250 239.00 | | 1 437 190 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 327 942.00 | 1 369 409 254.00 | | 1 406 327 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862 340.00 | 35 840 985.00 | | 30 862 340.00 |
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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 | 79 225 000.00 | | | 79 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 1 528 000.00 | |
I4 DECREASES Grand Total | 864 000.00 | 998 000.00 | 78 996 000.00 | 864 000.00 |
IO DECREASES Total including other intangible assets | | 207 000.00 | 2 881 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 000.00 | 471 000.00 | 17 939 000.00 | 864 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 909 000.00 | | | 2 909 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 819 000.00 | | | 17 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 000.00 | | | 1 848 000.00 |
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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 | 15 516 000.00 | 1 262 000.00 | 573 000.00 | 15 516 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 613 000.00 | 157 000.00 | 207 000.00 | 2 613 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 904 000.00 | 1 104 000.00 | 365 000.00 | 12 904 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 000.00 | 201 000.00 | 123 000.00 | 245 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 089 000.00 | 11 602 000.00 | 55 047 000.00 | 210 089 000.00 |
7C Grand total | 210 334 000.00 | 11 803 000.00 | 55 170 000.00 | 210 334 000.00 |
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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 | 13 583 000.00 | 3 566 000.00 | 10 017 000.00 | 13 583 000.00 |
8B Suppliers and Related Accounts | 95 318 000.00 | 95 318 000.00 | | 95 318 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918 000.00 | 5 918 000.00 | | 5 918 000.00 |
UT Other financial assets | 1 528 000.00 | | | 1 528 000.00 |
UX Other trade receivables | 170 603 000.00 | | | 170 603 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 256 226 000.00 | | | 256 226 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 635 000.00 | 135 726 000.00 | 10 908 000.00 | 146 635 000.00 |
VS Prepaid expenses | 992 000.00 | | | 992 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 350 000.00 | 354 393 000.00 | 64 464 000.00 | 429 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 240 537 000.00 | 20 925 000.00 | 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 | 1 353.00 | 1 402.00 | | 1 353.00 |
