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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 197 470 000.00 | |
AF Concessions, Patents and Similar Rights | 40 451 825.00 | 29 295 803.00 | 11 156 023.00 | 40 451 825.00 |
AH Goodwill | 7 566 658.00 | | 7 566 658.00 | 7 566 658.00 |
AJ Other Intangible Assets | 3 154 497.00 | | 3 154 497.00 | 3 154 497.00 |
AT Other tangible assets | 117 150 214.00 | 67 792 093.00 | 49 358 121.00 | 117 150 214.00 |
AV Fixed assets in progress | 21 140 122.00 | | 21 140 122.00 | 21 140 122.00 |
AX Advances and down payments | 603 305.00 | | 603 305.00 | 603 305.00 |
BF Loans | 250 409 276.00 | 9 578 433.00 | 240 830 843.00 | 250 409 276.00 |
BH Other financial assets | 8 292 203.00 | | 8 292 203.00 | 8 292 203.00 |
BJ TOTAL (I) | | | 449 684 000.00 | |
BV Advances and down payments on orders | 826 596.00 | | 826 596.00 | 826 596.00 |
BX Customers and related accounts | | | 403 651 000.00 | |
BZ Other receivables | 142 832 593.00 | | 142 832 593.00 | 142 832 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 910 424.00 | | 236 910 424.00 | 236 910 424.00 |
CH Prepaid expenses | 6 953 763.00 | | 6 953 763.00 | 6 953 763.00 |
CJ TOTAL (II) | | | 826 266 000.00 | |
CN Currency translation adjustments (V) | 24 541 901.00 | | 24 541 901.00 | 24 541 901.00 |
CO Grand total (0 to V) | | | 1 275 950 000.00 | |
CU Other investments | 95 966 431.00 | | 95 966 431.00 | 95 966 431.00 |
CW Deferred expenses or loan issuance costs | 1 741 326.00 | | 1 741 326.00 | 1 741 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 000.00 | 1 599 000.00 | | 1 652 000.00 |
DB Share, merger, contribution premiums, etc. | 327 279 000.00 | 297 512 000.00 | | 327 279 000.00 |
DD Legal reserve (1) | 150 473.00 | 156 177.00 | | 150 473.00 |
DF Regulated reserves (1) | 13 966 546.00 | 13 966 546.00 | | 13 966 546.00 |
DH Retained earnings | 187 702 693.00 | 132 398 240.00 | | 187 702 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 939 023.00 | 55 308 222.00 | | 110 939 023.00 |
DL TOTAL (I) | 735 136 000.00 | 570 317 000.00 | | 735 136 000.00 |
DP Provisions for Risks | 24 585 934.00 | 3 698 864.00 | | 24 585 934.00 |
DR TOTAL (IV) | 3 584 000.00 | 1 275 000.00 | | 3 584 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 779.00 | 74 550 027.00 | | 2 127 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 000.00 | 81 188 000.00 | | 3 049 000.00 |
DX Trade payables and related accounts | 347 847 000.00 | 347 016 000.00 | | 347 847 000.00 |
DY Tax and social security liabilities | 39 901 706.00 | 37 031 915.00 | | 39 901 706.00 |
DZ Fixed asset liabilities and related accounts | 23 739 247.00 | 5 807 742.00 | | 23 739 247.00 |
EA Other liabilities | 5 993 708.00 | 7 618 878.00 | | 5 993 708.00 |
EB Prepaid income (2) | | 317 144.00 | | |
EC TOTAL (IV) | 523 727 000.00 | 568 267 000.00 | | 523 727 000.00 |
ED (V) | 457 789.00 | 10 457 933.00 | | 457 789.00 |
EE Grand total (I to V) | 1 275 950 000.00 | 1 149 104 000.00 | | 1 275 950 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 81 305 000.00 | 74 599 000.00 | | 81 305 000.00 |
P7 LIABILITIES - Retained Earnings | 13 503 000.00 | 9 245 000.00 | | 13 503 000.00 |
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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 | | | 91 367 442.00 | |
FJ Net sales | | | 2 036 465 000.00 | |
FN Capitalized production | | | 4 001 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 840.00 | |
FQ Other income | | | 472 330 872.00 | |
FR Total operating income (I) | | | 567 972 146.00 | |
FW Other purchases and external expenses | | | 244 681 688.00 | |
FX Taxes, duties, and similar payments | | | 7 567 076.00 | |
FY Salaries and Wages | | | 72 398 917.00 | |
FZ Social Security Contributions | | | 38 631 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 146 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 672.00 | |
GE Other Expenses | | | 28 171 407.00 | |
GF Total Operating Expenses (II) | | | 424 813 590.00 | |
GG - OPERATING RESULT (I - II) | | | 122 626 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 368 627.00 | |
GL Other interest and similar income | | | 548 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 471 864.00 | |
GN Positive exchange differences | | | 75 591 794.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 980 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 521 298.00 | |
GR Interest and similar expenses | | | 1 742 881.00 | |
GS Negative differences of foreign exchange | | | 60 603 025.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 96 867 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 524.00 | 162 208.00 | | 109 524.00 |
HB Exceptional income from capital transactions | 8 755.00 | 57 500.00 | | 8 755.00 |
HD Total exceptional income (VII) | 118 279.00 | 219 708.00 | | 118 279.00 |
HE Exceptional expenses on management operations | 9 700 061.00 | 25 611.00 | | 9 700 061.00 |
HF Exceptional expenses on capital transactions | 246 581.00 | 15 852.00 | | 246 581.00 |
HG Exceptional depreciation and provisions | 3 619 546.00 | 200 000.00 | | 3 619 546.00 |
HH Total exceptional expenses (VIII) | 13 566 188.00 | 241 463.00 | | 13 566 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 447 909.00 | -21 755.00 | | -13 447 909.00 |
HJ Employee participation in company results | 804 538.00 | 1 082 181.00 | | 804 538.00 |
HK Income tax | -28 049 000.00 | -29 963 000.00 | | -28 049 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 071 289.00 | 457 352 677.00 | | 659 071 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 132 265.00 | 402 044 455.00 | | 548 132 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 939 023.00 | 55 308 222.00 | | 110 939 023.00 |
R6 Group Income (Consolidated Net Income) | 86 136 000.00 | 79 168 000.00 | | 86 136 000.00 |
R7 Share of minority interests (Non-group income) | 4 831 000.00 | 4 569 000.00 | | 4 831 000.00 |
R8 Net income, group share (parent company share) | 81 305 000.00 | 74 599 000.00 | | 81 305 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 312 504.00 | 544 734 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 154 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 893 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 879.00 | | 3 110 842.00 | 663 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 448 567.00 | | 59 674 972.00 | 80 448 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 793 683.00 | | 81 253 354.00 | 509 793 683.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 135 234.00 | 10 382 629.00 | | 18 135 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135 234.00 | 10 382 629.00 | | 18 135 234.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 95 784 330.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 698 864.00 | 24 589 934.00 | 3 702 864.00 | 3 698 864.00 |
6A on fixed assets – intangible | | 777 940.00 | | |
6T Receivables | 79 315.00 | 211 801.00 | 40 840.00 | 79 315.00 |
7B Total provisions for depreciation | 79 315.00 | 10 568 174.00 | 40 840.00 | 79 315.00 |
7C Grand total | 3 778 179.00 | 35 158 108.00 | 3 743 704.00 | 3 778 179.00 |
UE of which provisions and reversals: - Operating | | 995 741.00 | 271 840.00 | |
UG - Financial | | 34 120 335.00 | 3 471 864.00 | |
UJ - Exceptional | | 42 033.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 253 652.00 | 253 652.00 | | 253 652.00 |
8B Suppliers and Related Accounts | 43 323 731.00 | 43 323 731.00 | | 43 323 731.00 |
8C Staff and Related Accounts | 11 814 052.00 | 11 814 052.00 | | 11 814 052.00 |
8D Social Security and Other Social Organizations | 16 782 818.00 | 16 782 818.00 | | 16 782 818.00 |
8E Income Taxes | 3 238 672.00 | 3 238 672.00 | | 3 238 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 739 247.00 | 23 739 247.00 | | 23 739 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993 708.00 | 3 076 547.00 | 2 917 161.00 | 5 993 708.00 |
UP Loans | 250 409 276.00 | 17 092 456.00 | | 250 409 276.00 |
UT Other financial assets | 8 292 203.00 | | | 8 292 203.00 |
UX Other trade receivables | 96 460 623.00 | | | 96 460 623.00 |
VA Doubtful or disputed receivables | 269 282.00 | | | 269 282.00 |
VB VAT | 11 589 312.00 | | | 11 589 312.00 |
VC Group and associates | 121 794 332.00 | | | 121 794 332.00 |
VH Loans with a maturity of more than one year at origin | 2 127 779.00 | 600 000.00 | 1 527 779.00 | 2 127 779.00 |
VI Group and Associates | 180 247 277.00 | 180 247 277.00 | | 180 247 277.00 |
VK Loans repaid during the year | 71 800 745.00 | | | 71 800 745.00 |
VM Income taxes | 6 157 075.00 | | | 6 157 075.00 |
VN Other taxes, similar payments | 1 841 422.00 | | | 1 841 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645 358.00 | 1 645 358.00 | | 1 645 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 124.00 | | | 1 449 124.00 |
VS Prepaid expenses | 6 953 763.00 | | | 6 953 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 217 740.00 | 263 434 104.00 | 241 783 636.00 | 505 217 740.00 |
VW VAT | 6 420 806.00 | 6 420 806.00 | | 6 420 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 587 100.00 | 291 142 160.00 | 4 444 940.00 | 295 587 100.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 849.00 | 710.00 | | 849.00 |
