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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 | 31 325 109.00 | 24 554 300.00 | 6 770 810.00 | 31 325 109.00 |
AH Goodwill | 173 810 104.00 | 85 274 491.00 | 88 535 613.00 | 173 810 104.00 |
AJ Other Intangible Assets | 66 333 365.00 | 5 249 495.00 | 61 083 870.00 | 66 333 365.00 |
AN Land | 2 831 911.00 | | 2 831 911.00 | 2 831 911.00 |
AP Buildings | 53 267 424.00 | 27 883 388.00 | 25 384 036.00 | 53 267 424.00 |
AR Technical installations, industrial equipment and tools | 103 219 466.00 | 73 179 004.00 | 30 040 462.00 | 103 219 466.00 |
AT Other tangible assets | 44 455 163.00 | 31 903 135.00 | 12 552 028.00 | 44 455 163.00 |
AV Fixed assets in progress | 3 483 193.00 | | 3 483 193.00 | 3 483 193.00 |
BF Loans | 10 654 954.00 | 2 484 530.00 | 8 170 423.00 | 10 654 954.00 |
BH Other financial assets | 3 009 315.00 | 671 616.00 | 2 337 698.00 | 3 009 315.00 |
BJ TOTAL (I) | 497 405 732.00 | 256 077 697.00 | 241 328 035.00 | 497 405 732.00 |
BL Raw materials, supplies | 35 880 343.00 | 9 685 202.00 | 26 195 141.00 | 35 880 343.00 |
BN Goods in progress | 3 595 786.00 | | 3 595 786.00 | 3 595 786.00 |
BP Services in progress | 32 746 721.00 | | 32 746 721.00 | 32 746 721.00 |
BR Intermediate and finished products | 18 580 207.00 | 2 470 214.00 | 16 109 993.00 | 18 580 207.00 |
BT Goods | 7 734 415.00 | 2 189 315.00 | 5 545 100.00 | 7 734 415.00 |
BV Advances and down payments on orders | 1 761 707.00 | | 1 761 707.00 | 1 761 707.00 |
BX Customers and related accounts | 426 025 702.00 | 3 035 384.00 | 422 990 318.00 | 426 025 702.00 |
BZ Other receivables | 28 067 299.00 | 4 775 303.00 | 23 291 996.00 | 28 067 299.00 |
CF Cash and cash equivalents | 7 318 292.00 | | 7 318 292.00 | 7 318 292.00 |
CH Prepaid expenses | 4 946 345.00 | | 4 946 345.00 | 4 946 345.00 |
CJ TOTAL (II) | 566 656 816.00 | 22 155 417.00 | 544 501 399.00 | 566 656 816.00 |
CN Currency translation adjustments (V) | 634 472.00 | | 634 472.00 | 634 472.00 |
CO Grand total (0 to V) | 1 064 697 021.00 | 278 233 115.00 | 786 463 906.00 | 1 064 697 021.00 |
CU Other investments | 5 015 728.00 | 4 877 738.00 | 137 990.00 | 5 015 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 835 306.00 | 57 835 306.00 | | 57 835 306.00 |
DB Share, merger, contribution premiums, etc. | 93 530 258.00 | 93 530 258.00 | | 93 530 258.00 |
DD Legal reserve (1) | 5 783 531.00 | 5 783 531.00 | | 5 783 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 782 006.00 | 36 638 298.00 | | 44 782 006.00 |
DJ Investment subsidies | 4 737 079.00 | 5 519 671.00 | | 4 737 079.00 |
DK Regulated provisions | 9 430 097.00 | 9 292 626.00 | | 9 430 097.00 |
DL TOTAL (I) | 216 098 277.00 | 208 599 689.00 | | 216 098 277.00 |
DP Provisions for Risks | 72 656 800.00 | 63 769 708.00 | | 72 656 800.00 |
DQ Provisions for Expenses | 91 546 734.00 | 84 070 289.00 | | 91 546 734.00 |
DR TOTAL (IV) | 164 203 533.00 | 147 839 997.00 | | 164 203 533.00 |
DU Loans and Debts from Credit Institutions (3) | 14 512 531.00 | 2 262 868.00 | | 14 512 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 17 554 658.00 | 24 903 101.00 | | 17 554 658.00 |
DX Trade payables and related accounts | 105 855 743.00 | 98 295 654.00 | | 105 855 743.00 |
DY Tax and social security liabilities | 134 708 106.00 | 143 692 816.00 | | 134 708 106.00 |
DZ Fixed asset liabilities and related accounts | | 143 981.00 | | |
EA Other liabilities | 25 367 724.00 | 18 848 057.00 | | 25 367 724.00 |
EB Prepaid income (2) | 107 721 196.00 | 104 572 522.00 | | 107 721 196.00 |
EC TOTAL (IV) | 405 757 459.00 | 392 756 498.00 | | 405 757 459.00 |
ED (V) | 404 637.00 | 724 637.00 | | 404 637.00 |
EE Grand total (I to V) | 786 463 906.00 | 749 920 821.00 | | 786 463 906.00 |
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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 | 63 818 489.00 | | 63 818 489.00 | 63 818 489.00 |
FD Production sold - goods | 804 787 403.00 | 297 812 245.00 | 1 102 599 648.00 | 804 787 403.00 |
FG Production sold - services | 176 131 949.00 | 41 255 162.00 | 217 387 111.00 | 176 131 949.00 |
FJ Net sales | 1 044 737 840.00 | 339 067 407.00 | 1 383 805 247.00 | 1 044 737 840.00 |
FM Inventory production | | | -4 092 380.00 | |
FN Capitalized production | | | 580 112.00 | |
FO Operating subsidies | | | 78 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 975 225.00 | |
FQ Other income | | | 402 456.00 | |
FR Total operating income (I) | | | 1 441 748 888.00 | |
FS Purchases of goods (including customs duties) | | | 18 750 403.00 | |
FT Inventory change (goods) | | | 43 147.00 | |
FU Purchases of raw materials and other supplies | | | 460 646 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 706 655.00 | |
FW Other purchases and external expenses | | | 407 039 228.00 | |
FX Taxes, duties, and similar payments | | | 20 838 020.00 | |
FY Salaries and Wages | | | 229 122 524.00 | |
FZ Social Security Contributions | | | 115 334 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 475 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 448 962.00 | |
GE Other Expenses | | | 6 320 233.00 | |
GF Total Operating Expenses (II) | | | 1 342 499 447.00 | |
GG - OPERATING RESULT (I - II) | | | 99 249 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 978.00 | |
GL Other interest and similar income | | | 102 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 002.00 | |
GN Positive exchange differences | | | 3 198 552.00 | |
GP Total financial income (V) | | | 3 579 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 886.00 | |
GR Interest and similar expenses | | | 626 884.00 | |
GS Negative differences of foreign exchange | | | 8 698 970.00 | |
GU Total financial expenses (VI) | | | 9 955 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 872 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885 551.00 | 2 662 073.00 | | 885 551.00 |
HB Exceptional income from capital transactions | 34 228 994.00 | 3 735 794.00 | | 34 228 994.00 |
HC Reversals of provisions and transfers of expenses | 1 332 251.00 | 2 109 170.00 | | 1 332 251.00 |
HD Total exceptional income (VII) | 36 446 796.00 | 8 507 038.00 | | 36 446 796.00 |
HE Exceptional expenses on management operations | 4 414 640.00 | 1 790 140.00 | | 4 414 640.00 |
HF Exceptional expenses on capital transactions | 4 815 574.00 | 2 632 866.00 | | 4 815 574.00 |
HG Exceptional depreciation and provisions | 17 801 563.00 | 4 388 190.00 | | 17 801 563.00 |
HH Total exceptional expenses (VIII) | 27 031 777.00 | 8 811 196.00 | | 27 031 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415 019.00 | -304 159.00 | | 9 415 019.00 |
HJ Employee participation in company results | 14 890 484.00 | 10 657 051.00 | | 14 890 484.00 |
HK Income tax | 42 615 279.00 | 32 975 175.00 | | 42 615 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 774 734.00 | 1 421 924 549.00 | | 1 481 774 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 992 727.00 | 1 385 286 251.00 | | 1 436 992 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 782 006.00 | 36 638 298.00 | | 44 782 006.00 |
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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 | 491 792 725.00 | | 15 829 804.00 | 491 792 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201 062.00 | 18 679 996.00 | |
I4 DECREASES Grand Total | | 10 216 797.00 | 497 405 732.00 | |
IO DECREASES Total including other intangible assets | 5 450 287.00 | 222 092.00 | 271 468 578.00 | 5 450 287.00 |
IY DECREASES Total Tangible Fixed Assets | -5 450 287.00 | 8 793 643.00 | 207 257 158.00 | -5 450 287.00 |
KD ACQUISITIONS Total including other intangible assets | 273 877 680.00 | | 3 263 277.00 | 273 877 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 580 367.00 | | 12 020 147.00 | 198 580 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334 678.00 | | 546 380.00 | 19 334 678.00 |
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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 | 235 454 093.00 | 19 774 369.00 | 8 265 817.00 | 235 454 093.00 |
PE DEPRECIATION Total including other intangible assets | 107 022 898.00 | 7 189 281.00 | 215 062.00 | 107 022 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 431 194.00 | 12 585 088.00 | 8 050 755.00 | 128 431 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 262 410.00 | 7 200 450.00 | 2 901 390.00 | 27 262 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 292 626.00 | 1 447 358.00 | 1 309 887.00 | 9 292 626.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 147 839 997.00 | 64 004 736.00 | 47 641 199.00 | 147 839 997.00 |
6A on fixed assets – intangible | 1 081 167.00 | | | 1 081 167.00 |
6N Inventories and work in progress | 15 989 868.00 | 10 035 850.00 | 11 680 988.00 | 15 989 868.00 |
6T Receivables | 3 252 214.00 | 1 269 955.00 | 1 486 785.00 | 3 252 214.00 |
6X Other provisions for depreciation | 2 846 763.00 | 1 930 678.00 | 2 137.00 | 2 846 763.00 |
7B Total provisions for depreciation | 30 773 992.00 | 13 956 528.00 | 13 460 050.00 | 30 773 992.00 |
7C Grand total | 187 906 615.00 | 79 408 621.00 | 62 411 136.00 | 187 906 615.00 |
UE of which provisions and reversals: - Operating | | 61 924 001.00 | 60 800 883.00 | |
UG - Financial | | 629 886.00 | 278 002.00 | |
UJ - Exceptional | | 17 801 563.00 | 1 332 251.00 | |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 105 855 743.00 | 105 855 743.00 | | 105 855 743.00 |
8C Staff and Related Accounts | 74 318 693.00 | 74 318 693.00 | | 74 318 693.00 |
8D Social Security and Other Social Organizations | 34 486 618.00 | 34 486 618.00 | | 34 486 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829 985.00 | 9 829 985.00 | | 9 829 985.00 |
8L Deferred income | 107 721 196.00 | 107 721 196.00 | | 107 721 196.00 |
UP Loans | 10 654 954.00 | | | 10 654 954.00 |
UT Other financial assets | 3 009 315.00 | | | 3 009 315.00 |
UX Other trade receivables | 424 193 081.00 | | | 424 193 081.00 |
UY Staff and related accounts | 2 258 370.00 | | | 2 258 370.00 |
UZ Social Security, other social security organizations | 492 266.00 | | | 492 266.00 |
VA Doubtful or disputed receivables | 1 832 621.00 | | | 1 832 621.00 |
VB VAT | 13 670 187.00 | | | 13 670 187.00 |
VC Group and associates | 3 315 258.00 | | | 3 315 258.00 |
VG Loans with a maturity of up to one year at origin | 14 512 531.00 | 14 512 531.00 | | 14 512 531.00 |
VI Group and Associates | 15 537 738.00 | 15 537 738.00 | | 15 537 738.00 |
VM Income taxes | 1 679 817.00 | | | 1 679 817.00 |
VP Miscellaneous | 521 560.00 | | | 521 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094 834.00 | 9 094 834.00 | | 9 094 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129 842.00 | | | 6 129 842.00 |
VS Prepaid expenses | 4 946 345.00 | | | 4 946 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 703 614.00 | 459 039 346.00 | 13 664 268.00 | 472 703 614.00 |
VW VAT | 16 807 962.00 | 16 807 962.00 | | 16 807 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 202 800.00 | 388 202 800.00 | | 388 202 800.00 |
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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 | 4 481.00 | | | 4 481.00 |
