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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 | 26 051 130.00 | 24 955 589.00 | 1 095 541.00 | 26 051 130.00 |
AH Goodwill | 78 694 621.00 | 2 383 586.00 | 76 311 035.00 | 78 694 621.00 |
AP Buildings | 265 269 082.00 | 156 481 108.00 | 108 787 974.00 | 265 269 082.00 |
AR Technical installations, industrial equipment and tools | 108 483 861.00 | 82 828 068.00 | 25 655 794.00 | 108 483 861.00 |
AT Other tangible assets | 9 704 053.00 | 7 817 035.00 | 1 887 018.00 | 9 704 053.00 |
AV Fixed assets in progress | 1 942 097.00 | | 1 942 097.00 | 1 942 097.00 |
AX Advances and down payments | 181 566.00 | | 181 566.00 | 181 566.00 |
BH Other financial assets | 857 983.00 | | 857 983.00 | 857 983.00 |
BJ TOTAL (I) | 491 187 394.00 | 274 465 385.00 | 216 722 008.00 | 491 187 394.00 |
BT Goods | 569 765 160.00 | 13 041 496.00 | 556 723 665.00 | 569 765 160.00 |
BV Advances and down payments on orders | 86 397.00 | | 86 397.00 | 86 397.00 |
BX Customers and related accounts | 23 942 645.00 | 838 481.00 | 23 104 164.00 | 23 942 645.00 |
BZ Other receivables | 389 595 981.00 | 1 117 012.00 | 388 478 969.00 | 389 595 981.00 |
CF Cash and cash equivalents | 12 187 995.00 | | 12 187 995.00 | 12 187 995.00 |
CH Prepaid expenses | 4 900 013.00 | | 4 900 013.00 | 4 900 013.00 |
CJ TOTAL (II) | 1 000 478 190.00 | 14 996 988.00 | 985 481 202.00 | 1 000 478 190.00 |
CN Currency translation adjustments (V) | 25 189.00 | | 25 189.00 | 25 189.00 |
CO Grand total (0 to V) | 1 491 690 773.00 | 289 462 373.00 | 1 202 228 400.00 | 1 491 690 773.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000 000.00 | 240 000 000.00 | | 240 000 000.00 |
DD Legal reserve (1) | 19 511 514.00 | 13 518 032.00 | | 19 511 514.00 |
DG Other reserves | 228 853 249.00 | 123 944 454.00 | | 228 853 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 810 806.00 | 119 869 635.00 | | 94 810 806.00 |
DK Regulated provisions | 4 877 777.00 | 4 993 596.00 | | 4 877 777.00 |
DL TOTAL (I) | 588 053 346.00 | 502 325 718.00 | | 588 053 346.00 |
DP Provisions for Risks | 15 508 828.00 | 22 433 685.00 | | 15 508 828.00 |
DQ Provisions for Expenses | 40 626 663.00 | 38 718 047.00 | | 40 626 663.00 |
DR TOTAL (IV) | 56 135 491.00 | 61 151 732.00 | | 56 135 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 320.00 | 2 868 956.00 | | 2 063 320.00 |
DW Advances and down payments received on current orders | 555 293.00 | 454 745.00 | | 555 293.00 |
DX Trade payables and related accounts | 426 011 883.00 | 388 376 806.00 | | 426 011 883.00 |
DY Tax and social security liabilities | 120 516 738.00 | 116 098 660.00 | | 120 516 738.00 |
DZ Fixed asset liabilities and related accounts | 5 080 492.00 | 3 467 404.00 | | 5 080 492.00 |
EA Other liabilities | 3 648 068.00 | 3 707 007.00 | | 3 648 068.00 |
EC TOTAL (IV) | 557 875 794.00 | 514 973 578.00 | | 557 875 794.00 |
ED (V) | 163 768.00 | 107 407.00 | | 163 768.00 |
EE Grand total (I to V) | 1 202 228 400.00 | 1 078 558 434.00 | | 1 202 228 400.00 |
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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 | 2 147 483 647.00 | 6 274 767.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 858 373.00 | | 858 373.00 | 858 373.00 |
FG Production sold - services | 30 366 648.00 | 27 513 627.00 | 57 880 275.00 | 30 366 648.00 |
FJ Net sales | 2 147 483 647.00 | 33 788 395.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 775 796.00 | |
FQ Other income | | | 2 799 747.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 818 940.00 | |
FT Inventory change (goods) | | | -78 109 080.00 | |
FW Other purchases and external expenses | | | 328 676 613.00 | |
FX Taxes, duties, and similar payments | | | 43 466 874.00 | |
FY Salaries and Wages | | | 214 866 880.00 | |
FZ Social Security Contributions | | | 81 239 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 837 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 346 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 535 014.00 | |
GE Other Expenses | | | 13 260 500.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 139 858 324.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 874 357.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 874 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 044 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216 268.00 | 2 449 768.00 | | 9 216 268.00 |
HB Exceptional income from capital transactions | 557 774.00 | 3 107 438.00 | | 557 774.00 |
HC Reversals of provisions and transfers of expenses | 3 460 548.00 | 1 838 617.00 | | 3 460 548.00 |
HD Total exceptional income (VII) | 13 234 589.00 | 7 395 824.00 | | 13 234 589.00 |
HE Exceptional expenses on management operations | 2 568 133.00 | 741 678.00 | | 2 568 133.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HG Exceptional depreciation and provisions | 797 205.00 | 4 706 303.00 | | 797 205.00 |
HH Total exceptional expenses (VIII) | 3 369 283.00 | 5 447 981.00 | | 3 369 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 865 306.00 | 1 947 843.00 | | 9 865 306.00 |
HJ Employee participation in company results | 14 522 000.00 | 18 601 455.00 | | 14 522 000.00 |
HK Income tax | 39 577 429.00 | 48 870 381.00 | | 39 577 429.00 |
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) | 94 810 806.00 | 119 869 635.00 | | 94 810 806.00 |
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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 | 474 235 924.00 | 2 456 788.00 | 19 497 930.00 | 474 235 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 091.00 | 860 983.00 | |
I4 DECREASES Grand Total | 2 456 788.00 | 2 546 461.00 | 491 187 394.00 | 2 456 788.00 |
IO DECREASES Total including other intangible assets | | | 104 745 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 456 788.00 | 2 487 369.00 | 385 580 660.00 | 2 456 788.00 |
KD ACQUISITIONS Total including other intangible assets | 103 194 466.00 | | 1 551 285.00 | 103 194 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 152 501.00 | 2 456 788.00 | 17 915 527.00 | 370 152 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 957.00 | | 31 118.00 | 888 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 431 189.00 | | | 2 431 189.00 |
NC DECREASES Transfers to advances and down payments | 23 449.00 | | | 23 449.00 |
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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 | 254 259 055.00 | 22 238 595.00 | | 254 259 055.00 |
PE DEPRECIATION Total including other intangible assets | 28 056 211.00 | 839 983.00 | | 28 056 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 202 843.00 | 21 398 832.00 | | 228 202 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 522 860.00 | | 522 860.00 | 522 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 993 596.00 | 320 375.00 | 436 195.00 | 4 993 596.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 61 151 732.00 | 9 610 809.00 | 14 627 050.00 | 61 151 732.00 |
6A on fixed assets – intangible | 443 000.00 | | | 443 000.00 |
6N Inventories and work in progress | 6 822 750.00 | 13 041 496.00 | 6 822 750.00 | 6 822 750.00 |
6T Receivables | 704 112.00 | 838 481.00 | 704 112.00 | 704 112.00 |
6X Other provisions for depreciation | 1 326 014.00 | 466 443.00 | 675 446.00 | 1 326 014.00 |
7B Total provisions for depreciation | 9 348 163.00 | 14 346 420.00 | 8 254 594.00 | 9 348 163.00 |
7C Grand total | 75 493 491.00 | 24 277 603.00 | 23 317 838.00 | 75 493 491.00 |
UE of which provisions and reversals: - Operating | | 23 881 433.00 | 19 805 004.00 | |
UG - Financial | | | 52 286.00 | |
UJ - Exceptional | | 396 170.00 | 3 460 548.00 | |
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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 | 2 063 320.00 | 559 552.00 | 1 503 768.00 | 2 063 320.00 |
8B Suppliers and Related Accounts | 396 872 156.00 | 396 872 156.00 | | 396 872 156.00 |
8C Staff and Related Accounts | 49 290 418.00 | 49 290 418.00 | | 49 290 418.00 |
8D Social Security and Other Social Organizations | 26 572 912.00 | 26 572 912.00 | | 26 572 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 080 492.00 | 5 080 492.00 | | 5 080 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656 104.00 | 3 656 104.00 | | 3 656 104.00 |
UT Other financial assets | 857 983.00 | | | 857 983.00 |
UX Other trade receivables | 11 794 116.00 | | | 11 794 116.00 |
UY Staff and related accounts | 632 050.00 | | | 632 050.00 |
UZ Social Security, other social security organizations | 3 728 729.00 | | | 3 728 729.00 |
VA Doubtful or disputed receivables | 1 011 803.00 | | | 1 011 803.00 |
VB VAT | 11 278 855.00 | | | 11 278 855.00 |
VC Group and associates | 331 788 948.00 | | | 331 788 948.00 |
VI Group and Associates | 29 686 984.00 | 29 686 984.00 | | 29 686 984.00 |
VN Other taxes, similar payments | 318 614.00 | | | 318 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 339 757.00 | 22 339 757.00 | | 22 339 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 071 907.00 | | | 53 071 907.00 |
VS Prepaid expenses | 4 900 013.00 | | | 4 900 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 383 018.00 | 418 525 034.00 | 857 983.00 | 419 383 018.00 |
VW VAT | 22 313 651.00 | 22 313 651.00 | | 22 313 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 875 794.00 | 556 372 026.00 | 1 503 768.00 | 557 875 794.00 |
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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 | 4 804.00 | | | 4 804.00 |
