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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 | 88 601 872.00 | 82 630 411.00 | 5 971 460.00 | 88 601 872.00 |
AH Goodwill | 291 836 922.00 | 176 196 762.00 | 115 640 159.00 | 291 836 922.00 |
AJ Other Intangible Assets | 10 304 722.00 | | 10 304 722.00 | 10 304 722.00 |
AN Land | 178 084.00 | | 178 084.00 | 178 084.00 |
AP Buildings | 1 266 519.00 | 1 245 458.00 | 21 061.00 | 1 266 519.00 |
AT Other tangible assets | 50 140 632.00 | 41 624 489.00 | 8 516 142.00 | 50 140 632.00 |
BF Loans | 6 916 041.00 | | 6 916 041.00 | 6 916 041.00 |
BH Other financial assets | 28 247 631.00 | 346 152.00 | 27 901 478.00 | 28 247 631.00 |
BJ TOTAL (I) | 695 505 909.00 | 310 043 274.00 | 385 462 635.00 | 695 505 909.00 |
BV Advances and down payments on orders | 821 600.00 | | 821 600.00 | 821 600.00 |
BX Customers and related accounts | 1 027 307 295.00 | 16 639 954.00 | 1 010 667 340.00 | 1 027 307 295.00 |
BZ Other receivables | 811 001 439.00 | 1 139 439.00 | 809 861 999.00 | 811 001 439.00 |
CF Cash and cash equivalents | 51 272 803.00 | | 51 272 803.00 | 51 272 803.00 |
CH Prepaid expenses | 244 005.00 | | 244 005.00 | 244 005.00 |
CJ TOTAL (II) | 1 890 647 144.00 | 17 779 394.00 | 1 872 867 749.00 | 1 890 647 144.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 327 822 669.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 218 013 484.00 | 8 000 000.00 | 210 013 484.00 | 218 013 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 471 753.00 | 86 884 788.00 | | 89 471 753.00 |
DB Share, merger, contribution premiums, etc. | 86 732 910.00 | 71 345 723.00 | | 86 732 910.00 |
DD Legal reserve (1) | 8 688 479.00 | 8 688 479.00 | | 8 688 479.00 |
DH Retained earnings | 463 732 478.00 | 274 362 127.00 | | 463 732 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 106 812.00 | 189 370 350.00 | | 166 106 812.00 |
DL TOTAL (I) | 814 732 434.00 | 630 651 469.00 | | 814 732 434.00 |
DP Provisions for Risks | 55 959 398.00 | 53 431 615.00 | | 55 959 398.00 |
DQ Provisions for Expenses | 7 231 415.00 | 7 489 493.00 | | 7 231 415.00 |
DR TOTAL (IV) | 63 190 813.00 | 60 921 108.00 | | 63 190 813.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536 684.00 | 4 787 800.00 | | 6 536 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 674.00 | 50 511.00 | | 42 674.00 |
DX Trade payables and related accounts | 86 392 941.00 | 63 036 310.00 | | 86 392 941.00 |
DY Tax and social security liabilities | 961 326 468.00 | 878 388 009.00 | | 961 326 468.00 |
DZ Fixed asset liabilities and related accounts | 11 647 639.00 | 7 509 543.00 | | 11 647 639.00 |
EA Other liabilities | 313 175 895.00 | 365 181 690.00 | | 313 175 895.00 |
EB Prepaid income (2) | 1 284 833.00 | 702 298.00 | | 1 284 833.00 |
EC TOTAL (IV) | 1 380 407 137.00 | 1 319 656 163.00 | | 1 380 407 137.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 011 228 741.00 | | 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 | 2 147 483 647.00 | 10 409 087.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 10 409 087.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 973 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 063 083.00 | |
FQ Other income | | | 6 272 410.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 328 239 006.00 | |
FX Taxes, duties, and similar payments | | | 198 714 092.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 916 536 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 639 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 251 535.00 | |
GE Other Expenses | | | 91 924 694.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 172 885 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 970.00 | |
GL Other interest and similar income | | | 114 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 180 824.00 | |
GN Positive exchange differences | | | -1 855.00 | |
GP Total financial income (V) | | | 13 593 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 171.00 | |
GR Interest and similar expenses | | | 299 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 383 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 209 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 095 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 460 747.00 | 21 981 268.00 | | 36 460 747.00 |
A4 Equity method investments | 264 739.00 | 612 787.00 | | 264 739.00 |
HA Exceptional income from management transactions | 2 939 559.00 | 9 510 518.00 | | 2 939 559.00 |
HB Exceptional income from capital transactions | 15.00 | 103 859.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 307 344.00 | 16 815 123.00 | | 307 344.00 |
HD Total exceptional income (VII) | 3 246 919.00 | 26 429 502.00 | | 3 246 919.00 |
HE Exceptional expenses on management operations | 9 411 213.00 | 2 845 735.00 | | 9 411 213.00 |
HF Exceptional expenses on capital transactions | 13 859 507.00 | 870 444.00 | | 13 859 507.00 |
HH Total exceptional expenses (VIII) | 23 270 720.00 | 3 716 179.00 | | 23 270 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 023 801.00 | 22 713 322.00 | | -20 023 801.00 |
HK Income tax | -35 472.00 | -27 728.00 | | -35 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 106 812.00 | 189 370 350.00 | | 166 106 812.00 |
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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 | 489 269 000.00 | | | 489 269 000.00 |
I4 DECREASES Grand Total | | | 442 329 000.00 | |
IO DECREASES Total including other intangible assets | | | 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 586 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 074 000.00 | | | 53 074 000.00 |
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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 | 172 763 000.00 | 14 260 000.00 | 61 522 000.00 | 172 763 000.00 |
PE DEPRECIATION Total including other intangible assets | 128 972 000.00 | 10 898 000.00 | 57 240 000.00 | 128 972 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 791 000.00 | 3 362 000.00 | 4 282 000.00 | 43 791 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 214 440 000.00 | 830 000.00 | 131 810 000.00 | 214 440 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 921 000.00 | 15 252 000.00 | 12 982 000.00 | 60 921 000.00 |
6A on fixed assets – intangible | 176 533 000.00 | | 336 000.00 | 176 533 000.00 |
6T Receivables | 14 520 000.00 | 16 640 000.00 | 14 520 000.00 | 14 520 000.00 |
7B Total provisions for depreciation | 213 649 000.00 | 16 723 000.00 | 28 050 000.00 | 213 649 000.00 |
7C Grand total | 274 570 000.00 | 31 975 000.00 | 41 032 000.00 | 274 570 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 252 000.00 | 12 734 000.00 | |
UG - Financial | | 248 000.00 | | |
UJ - Exceptional | | 15 252 000.00 | 12 982 000.00 | |
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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 | 6 579 000.00 | 6 579 000.00 | | 6 579 000.00 |
8B Suppliers and Related Accounts | 43 777 000.00 | 153 000.00 | | 43 777 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 659 000.00 | 68 798 000.00 | | 69 659 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 593 000.00 | 219 782 000.00 | | 257 593 000.00 |
VS Prepaid expenses | 244 000.00 | | | 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 716 000.00 | 1 284 103 000.00 | 589 614 000.00 | 1 873 716 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 029 000.00 | 312 733 000.00 | | 371 029 000.00 |
