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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 | 2 618 124.00 | 1 718 845.00 | 899 279.00 | 2 618 124.00 |
AH Goodwill | 24 355 298.00 | 299 896.00 | 24 055 402.00 | 24 355 298.00 |
AJ Other Intangible Assets | 4 102 893.00 | 4 064 801.00 | 38 092.00 | 4 102 893.00 |
AN Land | 1 498 487.00 | | 1 498 487.00 | 1 498 487.00 |
AP Buildings | 134 876 691.00 | 85 588 427.00 | 49 288 264.00 | 134 876 691.00 |
AR Technical installations, industrial equipment and tools | 211 656 758.00 | 179 814 297.00 | 31 842 461.00 | 211 656 758.00 |
AT Other tangible assets | 39 701 407.00 | 36 423 005.00 | 3 278 402.00 | 39 701 407.00 |
AV Fixed assets in progress | 9 798 828.00 | | 9 798 828.00 | 9 798 828.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BF Loans | 1 622 735.00 | | 1 622 735.00 | 1 622 735.00 |
BH Other financial assets | 1 439 016.00 | | 1 439 016.00 | 1 439 016.00 |
BJ TOTAL (I) | 671 672 389.00 | 330 361 646.00 | 341 310 743.00 | 671 672 389.00 |
BL Raw materials, supplies | 8 721 250.00 | | 8 721 250.00 | 8 721 250.00 |
BT Goods | 5 005 645.00 | 1 982 607.00 | 3 023 038.00 | 5 005 645.00 |
BV Advances and down payments on orders | 704 955.00 | | 704 955.00 | 704 955.00 |
BX Customers and related accounts | 80 938 898.00 | 4 718 135.00 | 76 220 763.00 | 80 938 898.00 |
BZ Other receivables | 315 447 502.00 | | 315 447 502.00 | 315 447 502.00 |
CD Marketable securities | 104 987.00 | | 104 987.00 | 104 987.00 |
CF Cash and cash equivalents | 41 940 917.00 | | 41 940 917.00 | 41 940 917.00 |
CH Prepaid expenses | 3 548 298.00 | | 3 548 298.00 | 3 548 298.00 |
CJ TOTAL (II) | 456 412 451.00 | 6 700 742.00 | 449 711 709.00 | 456 412 451.00 |
CN Currency translation adjustments (V) | 1 448 140.00 | | 1 448 140.00 | 1 448 140.00 |
CO Grand total (0 to V) | 1 129 532 980.00 | 337 062 388.00 | 792 470 593.00 | 1 129 532 980.00 |
CU Other investments | 240 000 763.00 | 22 452 374.00 | 217 548 389.00 | 240 000 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 448 000.00 | 169 448 000.00 | | 169 448 000.00 |
DD Legal reserve (1) | 16 944 800.00 | 16 944 800.00 | | 16 944 800.00 |
DH Retained earnings | 217 915 683.00 | 233 300 206.00 | | 217 915 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 811 876.00 | 20 240 477.00 | | 57 811 876.00 |
DL TOTAL (I) | 462 120 359.00 | 439 933 483.00 | | 462 120 359.00 |
DP Provisions for Risks | 2 761 140.00 | 2 452 275.00 | | 2 761 140.00 |
DQ Provisions for Expenses | 5 477 573.00 | 5 035 401.00 | | 5 477 573.00 |
DR TOTAL (IV) | 8 238 713.00 | 7 487 676.00 | | 8 238 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 574.00 | 1 872 823.00 | | 1 074 574.00 |
DX Trade payables and related accounts | 16 300 839.00 | 14 439 436.00 | | 16 300 839.00 |
DY Tax and social security liabilities | 47 723 027.00 | 42 529 129.00 | | 47 723 027.00 |
EA Other liabilities | 250 210 176.00 | 772 393 716.00 | | 250 210 176.00 |
EB Prepaid income (2) | 5 145 249.00 | 995 188.00 | | 5 145 249.00 |
EC TOTAL (IV) | 320 453 864.00 | 832 230 292.00 | | 320 453 864.00 |
ED (V) | 1 657 657.00 | 6 729 387.00 | | 1 657 657.00 |
EE Grand total (I to V) | 792 470 593.00 | 1 286 380 838.00 | | 792 470 593.00 |
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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 | 10 304 124.00 | 43 781 114.00 | 54 085 238.00 | 10 304 124.00 |
FG Production sold - services | 10 875 580.00 | 202 990 082.00 | 213 865 662.00 | 10 875 580.00 |
FJ Net sales | 21 179 704.00 | 246 771 196.00 | 267 950 900.00 | 21 179 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852 483.00 | |
FQ Other income | | | 93 197 565.00 | |
FR Total operating income (I) | | | 367 000 948.00 | |
FS Purchases of goods (including customs duties) | | | 11 565 647.00 | |
FT Inventory change (goods) | | | -417 702.00 | |
FU Purchases of raw materials and other supplies | | | 12 623 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676 431.00 | |
FW Other purchases and external expenses | | | 121 558 918.00 | |
FX Taxes, duties, and similar payments | | | 9 471 103.00 | |
FY Salaries and Wages | | | 58 932 370.00 | |
FZ Social Security Contributions | | | 23 481 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 217 955.00 | |
GE Other Expenses | | | 88 953 474.00 | |
GF Total Operating Expenses (II) | | | 347 036 169.00 | |
GG - OPERATING RESULT (I - II) | | | 19 964 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 069 636.00 | |
GL Other interest and similar income | | | 1 098 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 151 412.00 | |
GN Positive exchange differences | | | 22 224 116.00 | |
GP Total financial income (V) | | | 72 543 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 283.00 | |
GR Interest and similar expenses | | | 63 842.00 | |
GS Negative differences of foreign exchange | | | 17 050 312.00 | |
GU Total financial expenses (VI) | | | 17 137 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 406 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 371 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 121 138.00 | 6 420 906.00 | | 4 121 138.00 |
HC Reversals of provisions and transfers of expenses | | 2 910 316.00 | | |
HD Total exceptional income (VII) | 4 121 138.00 | 9 331 222.00 | | 4 121 138.00 |
HE Exceptional expenses on management operations | 86 106.00 | 1 784 471.00 | | 86 106.00 |
HF Exceptional expenses on capital transactions | 3 966 425.00 | 9 561 471.00 | | 3 966 425.00 |
HH Total exceptional expenses (VIII) | 4 052 530.00 | 11 345 941.00 | | 4 052 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 608.00 | -2 014 719.00 | | 68 608.00 |
HK Income tax | 17 627 856.00 | 18 182 251.00 | | 17 627 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 665 869.00 | 397 581 735.00 | | 443 665 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 853 993.00 | 377 341 258.00 | | 385 853 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 811 876.00 | 20 240 477.00 | | 57 811 876.00 |
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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 | 652 660 646.00 | | 49 639 349.00 | 652 660 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 395 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 422 111.00 | 243 063 902.00 | |
I4 DECREASES Grand Total | 19 574 197.00 | 11 053 409.00 | 671 672 389.00 | 19 574 197.00 |
IO DECREASES Total including other intangible assets | | 583 494.00 | 31 076 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 574 197.00 | 8 047 804.00 | 397 532 172.00 | 19 574 197.00 |
KD ACQUISITIONS Total including other intangible assets | 31 640 546.00 | | 19 262.00 | 31 640 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 591 512.00 | | 47 562 661.00 | 377 591 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 428 588.00 | | 2 057 426.00 | 243 428 588.00 |
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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 | 294 681 954.00 | 18 367 000.00 | 5 139 682.00 | 294 681 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 523 606.00 | 143 430.00 | 583 494.00 | 6 523 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 158 348.00 | 18 223 569.00 | 4 556 188.00 | 288 158 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 261 610.00 | | 261 610.00 | 261 610.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 487 676.00 | 2 217 955.00 | 1 466 918.00 | 7 487 676.00 |
6N Inventories and work in progress | 1 212 754.00 | 1 982 607.00 | 1 212 754.00 | 1 212 754.00 |
6T Receivables | 5 385 743.00 | | 667 608.00 | 5 385 743.00 |
7B Total provisions for depreciation | 71 205 160.00 | 2 005 890.00 | 44 057 934.00 | 71 205 160.00 |
7C Grand total | 78 692 836.00 | 4 223 845.00 | 45 524 852.00 | 78 692 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 651 562.00 | 3 347 279.00 | |
UG - Financial | | 23 283.00 | 42 151 412.00 | |
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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 | 16 300 839.00 | 16 300 839.00 | | 16 300 839.00 |
8C Staff and Related Accounts | 20 000 452.00 | 20 000 452.00 | | 20 000 452.00 |
8D Social Security and Other Social Organizations | 7 133 411.00 | 7 133 411.00 | | 7 133 411.00 |
8E Income Taxes | 15 666 738.00 | 15 666 738.00 | | 15 666 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857 248.00 | 3 857 248.00 | | 3 857 248.00 |
8L Deferred income | 5 145 249.00 | 5 145 249.00 | | 5 145 249.00 |
UP Loans | 1 622 735.00 | | | 1 622 735.00 |
UT Other financial assets | 1 439 016.00 | | | 1 439 016.00 |
UX Other trade receivables | 76 220 763.00 | | | 76 220 763.00 |
UY Staff and related accounts | 1 376 920.00 | | | 1 376 920.00 |
VA Doubtful or disputed receivables | 4 718 135.00 | | | 4 718 135.00 |
VB VAT | 1 863 488.00 | | | 1 863 488.00 |
VC Group and associates | 303 619 443.00 | | | 303 619 443.00 |
VG Loans with a maturity of up to one year at origin | 1 074 574.00 | 1 074 574.00 | | 1 074 574.00 |
VI Group and Associates | 246 352 928.00 | 246 352 928.00 | | 246 352 928.00 |
VN Other taxes, similar payments | 251 471.00 | | | 251 471.00 |
VP Miscellaneous | 59 023.00 | | | 59 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662 783.00 | 3 662 783.00 | | 3 662 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277 157.00 | | | 8 277 157.00 |
VS Prepaid expenses | 3 548 298.00 | | | 3 548 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 996 449.00 | 399 934 698.00 | 3 061 751.00 | 402 996 449.00 |
VW VAT | 1 259 643.00 | 1 259 643.00 | | 1 259 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 453 864.00 | 320 453 864.00 | | 320 453 864.00 |
