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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 543 750.00 | 127 040 662.00 | 4 503 089.00 | 131 543 750.00 |
AJ Other Intangible Assets | 17 317 568.00 | 11 994 346.00 | 5 323 222.00 | 17 317 568.00 |
AN Land | | | | |
AP Buildings | 1 410 706.00 | 1 410 706.00 | | 1 410 706.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 6 366 029.00 | 530 248.00 | 5 835 781.00 | 6 366 029.00 |
BD Other fixed assets | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 2 341 106.00 | 423 021.00 | 1 918 085.00 | 2 341 106.00 |
BJ TOTAL (I) | 240 720 741.00 | 164 968 267.00 | 75 752 474.00 | 240 720 741.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 797.00 | | 797.00 | 797.00 |
BT Goods | 474 186.00 | | 474 186.00 | 474 186.00 |
BV Advances and down payments on orders | 640 561.00 | | 640 561.00 | 640 561.00 |
BX Customers and related accounts | 104 061 765.00 | 644 313.00 | 103 417 452.00 | 104 061 765.00 |
BZ Other receivables | 375 244 704.00 | | 375 244 704.00 | 375 244 704.00 |
CF Cash and cash equivalents | 32 017 657.00 | | 32 017 657.00 | 32 017 657.00 |
CH Prepaid expenses | 6 963 625.00 | | 6 963 625.00 | 6 963 625.00 |
CJ TOTAL (II) | 519 403 296.00 | 644 313.00 | 518 758 983.00 | 519 403 296.00 |
CN Currency translation adjustments (V) | 29 338.00 | | 29 338.00 | 29 338.00 |
CO Grand total (0 to V) | 760 153 375.00 | 165 612 580.00 | 594 540 795.00 | 760 153 375.00 |
CU Other investments | 45 741 583.00 | 23 569 284.00 | 22 172 299.00 | 45 741 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 475 840.00 | 23 475 840.00 | | 23 475 840.00 |
DB Share, merger, contribution premiums, etc. | 187 911 393.00 | 187 911 393.00 | | 187 911 393.00 |
DD Legal reserve (1) | 2 347 584.00 | 2 347 584.00 | | 2 347 584.00 |
DF Regulated reserves (1) | 373 839.00 | 373 839.00 | | 373 839.00 |
DG Other reserves | 311 342.00 | 311 342.00 | | 311 342.00 |
DH Retained earnings | 730 666.00 | -44 876 353.00 | | 730 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 488 792.00 | 101 542 120.00 | | 139 488 792.00 |
DK Regulated provisions | 960 799.00 | 20 147 591.00 | | 960 799.00 |
DL TOTAL (I) | 355 600 255.00 | 291 233 356.00 | | 355 600 255.00 |
DP Provisions for Risks | 15 096 102.00 | 34 975 352.00 | | 15 096 102.00 |
DQ Provisions for Expenses | 72 661 237.00 | 88 320 398.00 | | 72 661 237.00 |
DR TOTAL (IV) | 87 757 340.00 | 123 295 749.00 | | 87 757 340.00 |
DX Trade payables and related accounts | 32 937 260.00 | 42 125 578.00 | | 32 937 260.00 |
DY Tax and social security liabilities | 85 117 966.00 | 72 507 540.00 | | 85 117 966.00 |
DZ Fixed asset liabilities and related accounts | 1 674 721.00 | 7 852 000.00 | | 1 674 721.00 |
EA Other liabilities | 31 453 254.00 | 41 652 004.00 | | 31 453 254.00 |
EC TOTAL (IV) | 151 183 201.00 | 164 137 122.00 | | 151 183 201.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 594 540 795.00 | 578 666 242.00 | | 594 540 795.00 |
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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 | 644 106 749.00 | | 644 106 749.00 | 644 106 749.00 |
FG Production sold - services | 72 887 864.00 | 208 640.00 | 73 096 503.00 | 72 887 864.00 |
FJ Net sales | 716 994 613.00 | 208 640.00 | 717 203 253.00 | 716 994 613.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 152 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 205 785.00 | |
FQ Other income | | | 103 705 631.00 | |
FR Total operating income (I) | | | 853 266 686.00 | |
FS Purchases of goods (including customs duties) | | | 485 970 003.00 | |
FT Inventory change (goods) | | | 445 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 420 595.00 | |
FX Taxes, duties, and similar payments | | | 38 943 956.00 | |
FY Salaries and Wages | | | 66 573 776.00 | |
FZ Social Security Contributions | | | 39 691 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 538 007.00 | |
GE Other Expenses | | | 1 280 431.00 | |
GF Total Operating Expenses (II) | | | 728 104 296.00 | |
GG - OPERATING RESULT (I - II) | | | 125 162 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 089 454.00 | |
GL Other interest and similar income | | | 219 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 741.00 | |
GN Positive exchange differences | | | 786 038.00 | |
GP Total financial income (V) | | | 5 095 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 284.00 | |
GR Interest and similar expenses | | | 82 693.00 | |
GS Negative differences of foreign exchange | | | 1 087 307.00 | |
GU Total financial expenses (VI) | | | 1 929 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 328 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000 142.00 | 7 210 870.00 | | 28 000 142.00 |
HC Reversals of provisions and transfers of expenses | 93 085 390.00 | 118 312 131.00 | | 93 085 390.00 |
HD Total exceptional income (VII) | 121 085 532.00 | 125 523 001.00 | | 121 085 532.00 |
HE Exceptional expenses on management operations | 28 628 704.00 | 71 880 033.00 | | 28 628 704.00 |
HF Exceptional expenses on capital transactions | 53 678 783.00 | 43 184 943.00 | | 53 678 783.00 |
HG Exceptional depreciation and provisions | 5 474 913.00 | 38 095 347.00 | | 5 474 913.00 |
HH Total exceptional expenses (VIII) | 87 782 401.00 | 153 160 323.00 | | 87 782 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 303 131.00 | -27 637 322.00 | | 33 303 131.00 |
HJ Employee participation in company results | 1 493 023.00 | 1 157 608.00 | | 1 493 023.00 |
HK Income tax | 20 649 488.00 | 37 441 064.00 | | 20 649 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 447 284.00 | 1 061 582 175.00 | | 979 447 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 958 492.00 | 960 040 055.00 | | 839 958 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 488 792.00 | 101 542 120.00 | | 139 488 792.00 |
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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 | 330 945 772.00 | | 16 966 352.00 | 330 945 772.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 84 082 688.00 | |
I4 DECREASES Grand Total | | 107 191 382.00 | 240 720 741.00 | |
IO DECREASES Total including other intangible assets | | | 148 861 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 191 383.00 | 7 776 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 861 318.00 | | | 148 861 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 571 392.00 | | 5 396 726.00 | 109 571 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 513 062.00 | | 11 569 626.00 | 72 513 062.00 |
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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 | 190 822 415.00 | 3 194 605.00 | 53 637 089.00 | 190 822 415.00 |
PE DEPRECIATION Total including other intangible assets | 137 395 328.00 | 1 573 898.00 | | 137 395 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 427 088.00 | 1 620 707.00 | 53 637 089.00 | 53 427 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 230 210.00 | | | 4 230 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 147 591.00 | | 19 186 792.00 | 20 147 591.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 295 749.00 | 10 482 672.00 | 46 021 082.00 | 123 295 749.00 |
6A on fixed assets – intangible | 65 782.00 | | | 65 782.00 |
6E on fixed assets – tangible | 27 076 889.00 | 530 248.00 | 27 076 889.00 | 27 076 889.00 |
6N Inventories and work in progress | 325 878.00 | | 325 878.00 | 325 878.00 |
6T Receivables | 598 760.00 | 45 553.00 | | 598 760.00 |
7B Total provisions for depreciation | 51 300 330.00 | 1 335 085.00 | 27 402 767.00 | 51 300 330.00 |
7C Grand total | 194 743 671.00 | 11 817 758.00 | 92 610 641.00 | 194 743 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 583 560.00 | 24 037 251.00 | |
UG - Financial | | 759 284.00 | | |
UJ - Exceptional | | 5 474 913.00 | 68 573 390.00 | |
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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 | 32 937 260.00 | 32 937 260.00 | | 32 937 260.00 |
8C Staff and Related Accounts | 26 382 518.00 | 26 382 518.00 | | 26 382 518.00 |
8D Social Security and Other Social Organizations | 21 905 897.00 | 21 905 897.00 | | 21 905 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674 721.00 | 1 674 721.00 | | 1 674 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 453 254.00 | 31 453 254.00 | | 31 453 254.00 |
UP Loans | 10 000 000.00 | | | 10 000 000.00 |
UT Other financial assets | 2 341 106.00 | 2 341 106.00 | | 2 341 106.00 |
UX Other trade receivables | 103 405 668.00 | | | 103 405 668.00 |
UY Staff and related accounts | 1 014 900.00 | | | 1 014 900.00 |
VA Doubtful or disputed receivables | 656 098.00 | | | 656 098.00 |
VB VAT | 6 660 672.00 | | | 6 660 672.00 |
VC Group and associates | 324 018 832.00 | | | 324 018 832.00 |
VJ Loans taken out during the year | 1 758.00 | | | 1 758.00 |
VK Loans repaid during the year | 1 758.00 | | | 1 758.00 |
VN Other taxes, similar payments | 655 921.00 | | | 655 921.00 |
VP Miscellaneous | 27 322 230.00 | | | 27 322 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 996 622.00 | 28 996 622.00 | | 28 996 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572 148.00 | | | 15 572 148.00 |
VS Prepaid expenses | 6 963 625.00 | | | 6 963 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 611 200.00 | 488 611 200.00 | 10 000 000.00 | 498 611 200.00 |
VW VAT | 7 832 930.00 | 7 832 930.00 | | 7 832 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 183 201.00 | 151 183 201.00 | | 151 183 201.00 |
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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 | 899.00 | | | 899.00 |
