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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 | 1 073 840.00 | 1 064 366.00 | 9 474.00 | 1 073 840.00 |
AH Goodwill | 12 790 347.00 | 10 454 059.00 | 2 336 288.00 | 12 790 347.00 |
AJ Other Intangible Assets | 10 186 967.00 | 8 955 925.00 | 1 231 043.00 | 10 186 967.00 |
AL Advances and down payments on intangible assets. | 1 196 441.00 | | 1 196 441.00 | 1 196 441.00 |
AN Land | 5 048 903.00 | 206 964.00 | 4 841 940.00 | 5 048 903.00 |
AP Buildings | 58 694 014.00 | 11 455 221.00 | 47 238 793.00 | 58 694 014.00 |
AR Technical installations, industrial equipment and tools | 12 349 503.00 | 7 230 332.00 | 5 119 171.00 | 12 349 503.00 |
AT Other tangible assets | 30 768 678.00 | 25 177 053.00 | 5 591 624.00 | 30 768 678.00 |
BB Receivables related to investments | 30 531.00 | | 30 531.00 | 30 531.00 |
BD Other fixed assets | 200 386.00 | 18 131.00 | 182 255.00 | 200 386.00 |
BF Loans | 711 924.00 | 329 350.00 | 382 574.00 | 711 924.00 |
BH Other financial assets | 814 082.00 | | 814 082.00 | 814 082.00 |
BJ TOTAL (I) | 284 475 392.00 | 78 220 734.00 | 206 254 658.00 | 284 475 392.00 |
BV Advances and down payments on orders | 1 992 965.00 | | 1 992 965.00 | 1 992 965.00 |
BX Customers and related accounts | 240 974 245.00 | 4 885 983.00 | 236 088 262.00 | 240 974 245.00 |
BZ Other receivables | 328 099 484.00 | 2 810 013.00 | 325 289 472.00 | 328 099 484.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 2 375 133.00 | | 2 375 133.00 | 2 375 133.00 |
CH Prepaid expenses | 1 024 631.00 | | 1 024 631.00 | 1 024 631.00 |
CJ TOTAL (II) | 574 467 847.00 | 7 695 995.00 | 566 771 852.00 | 574 467 847.00 |
CN Currency translation adjustments (V) | 1 285 989.00 | | 1 285 989.00 | 1 285 989.00 |
CO Grand total (0 to V) | 860 229 228.00 | 85 916 729.00 | 774 312 499.00 | 860 229 228.00 |
CU Other investments | 150 609 775.00 | 13 329 333.00 | 137 280 442.00 | 150 609 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 051 200.00 | | | 44 051 200.00 |
DB Share, merger, contribution premiums, etc. | 33 633 283.00 | | | 33 633 283.00 |
DC Revaluation differences | 4 346.00 | | | 4 346.00 |
DD Legal reserve (1) | 4 405 120.00 | | | 4 405 120.00 |
DE Statutory or contractual reserves | 2 249.00 | | | 2 249.00 |
DF Regulated reserves (1) | 328 490.00 | | | 328 490.00 |
DG Other reserves | 3 459 422.00 | | | 3 459 422.00 |
DH Retained earnings | 58 444 547.00 | | | 58 444 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 600 579.00 | | | 55 600 579.00 |
DK Regulated provisions | 2 630 608.00 | | | 2 630 608.00 |
DL TOTAL (I) | 202 559 845.00 | | | 202 559 845.00 |
DP Provisions for Risks | 3 825 398.00 | | | 3 825 398.00 |
DQ Provisions for Expenses | 15 972 817.00 | | | 15 972 817.00 |
DR TOTAL (IV) | 19 798 214.00 | | | 19 798 214.00 |
DU Loans and Debts from Credit Institutions (3) | 73 644 235.00 | | | 73 644 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 862.00 | | | 386 862.00 |
DW Advances and down payments received on current orders | 928 534.00 | | | 928 534.00 |
DX Trade payables and related accounts | 208 922 668.00 | | | 208 922 668.00 |
DY Tax and social security liabilities | 102 364 687.00 | | | 102 364 687.00 |
DZ Fixed asset liabilities and related accounts | 4 709 182.00 | | | 4 709 182.00 |
EA Other liabilities | 160 004 734.00 | | | 160 004 734.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 550 965 403.00 | | | 550 965 403.00 |
ED (V) | 989 037.00 | | | 989 037.00 |
EE Grand total (I to V) | 774 312 499.00 | | | 774 312 499.00 |
EG Accrued income and payables due within one year | 515 728 635.00 | | | 515 728 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 809 453.00 | | | 36 809 453.00 |
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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 | 241 687 725.00 | 1 231 257 012.00 | 1 472 944 737.00 | 241 687 725.00 |
FJ Net sales | 241 687 725.00 | 1 231 257 012.00 | 1 472 944 737.00 | 241 687 725.00 |
FN Capitalized production | | | 480 961.00 | |
FO Operating subsidies | | | 57 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640 103.00 | |
FQ Other income | | | 6 232 828.00 | |
FR Total operating income (I) | | | 1 487 356 029.00 | |
FW Other purchases and external expenses | | | 1 207 678 600.00 | |
FX Taxes, duties, and similar payments | | | 18 182 333.00 | |
FY Salaries and Wages | | | 146 657 419.00 | |
FZ Social Security Contributions | | | 65 911 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179 958.00 | |
GB Operating Expenses - Provisions | | | 53 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 884 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719 097.00 | |
GE Other Expenses | | | 7 959 623.00 | |
GF Total Operating Expenses (II) | | | 1 455 226 542.00 | |
GG - OPERATING RESULT (I - II) | | | 32 129 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 295 672.00 | |
GK Income from other securities and fixed asset receivables | | | 92 908.00 | |
GL Other interest and similar income | | | 1 604 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 316 525.00 | |
GN Positive exchange differences | | | 122 590.00 | |
GP Total financial income (V) | | | 49 432 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 782 085.00 | |
GR Interest and similar expenses | | | 2 722 331.00 | |
GS Negative differences of foreign exchange | | | 523 393.00 | |
GU Total financial expenses (VI) | | | 10 027 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 404 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 534 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943 025.00 | | | 943 025.00 |
A4 Equity method investments | 35 810.00 | | | 35 810.00 |
HA Exceptional income from management transactions | 1 725 985.00 | | | 1 725 985.00 |
HB Exceptional income from capital transactions | 25 521 613.00 | | | 25 521 613.00 |
HC Reversals of provisions and transfers of expenses | 16 772 768.00 | | | 16 772 768.00 |
HD Total exceptional income (VII) | 44 020 365.00 | | | 44 020 365.00 |
HE Exceptional expenses on management operations | 285 443.00 | | | 285 443.00 |
HF Exceptional expenses on capital transactions | 42 059 185.00 | | | 42 059 185.00 |
HG Exceptional depreciation and provisions | 2 494 580.00 | | | 2 494 580.00 |
HH Total exceptional expenses (VIII) | 44 839 207.00 | | | 44 839 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 842.00 | | | -818 842.00 |
HJ Employee participation in company results | 7 303 901.00 | | | 7 303 901.00 |
HK Income tax | 7 810 852.00 | | | 7 810 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 808 890.00 | | | 1 580 808 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 208 311.00 | | | 1 525 208 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 600 579.00 | | | 55 600 579.00 |
HP References: Equipment leasing | 852 542.00 | | | 852 542.00 |
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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 | 381 972 493.00 | | 32 350 495.00 | 381 972 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 808 856.00 | 152 366 698.00 | |
I4 DECREASES Grand Total | 13 414 865.00 | 116 432 731.00 | 284 475 392.00 | 13 414 865.00 |
IO DECREASES Total including other intangible assets | | 90 001 998.00 | 25 247 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 414 865.00 | 13 621 877.00 | 106 861 098.00 | 13 414 865.00 |
KD ACQUISITIONS Total including other intangible assets | 109 533 240.00 | | 5 716 354.00 | 109 533 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 267 139.00 | | 20 630 701.00 | 113 267 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 172 114.00 | | 6 003 440.00 | 159 172 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 414 865.00 | | | 13 414 865.00 |
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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 | 120 378 638.00 | 6 834 108.00 | 62 782 700.00 | 120 378 638.00 |
PE DEPRECIATION Total including other intangible assets | 73 425 714.00 | 665 895.00 | 53 617 260.00 | 73 425 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 952 924.00 | 6 168 212.00 | 9 165 441.00 | 46 952 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 157 370.00 | 317 440.00 | | 3 157 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 944 361.00 | 1 070 624.00 | 15 384 377.00 | 16 944 361.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 145 719.00 | 3 425 487.00 | 6 772 992.00 | 23 145 719.00 |
6E on fixed assets – tangible | 300 716.00 | 53 509.00 | 240 350.00 | 300 716.00 |
6T Receivables | 4 917 979.00 | 2 456 861.00 | 2 488 858.00 | 4 917 979.00 |
6X Other provisions for depreciation | 806 887.00 | 2 081 623.00 | 78 497.00 | 806 887.00 |
7B Total provisions for depreciation | 18 128 867.00 | 7 986 818.00 | 4 629 001.00 | 18 128 867.00 |
7C Grand total | 58 218 948.00 | 12 482 929.00 | 26 786 370.00 | 58 218 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 657 294.00 | 6 697 077.00 | |
UG - Financial | | 6 782 085.00 | 3 316 525.00 | |
UJ - Exceptional | | 2 109 169.00 | 16 772 768.00 | |
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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 | 386 862.00 | 176 093.00 | 102 443.00 | 386 862.00 |
8B Suppliers and Related Accounts | 208 922 668.00 | 208 922 668.00 | | 208 922 668.00 |
8C Staff and Related Accounts | 30 429 613.00 | 30 429 613.00 | | 30 429 613.00 |
8D Social Security and Other Social Organizations | 24 660 260.00 | 24 660 260.00 | | 24 660 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 709 182.00 | 4 709 182.00 | | 4 709 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 574 532.00 | 70 574 532.00 | | 70 574 532.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 30 531.00 | | | 30 531.00 |
UP Loans | 711 924.00 | 21 314.00 | | 711 924.00 |
UT Other financial assets | 814 082.00 | 1 500.00 | | 814 082.00 |
UX Other trade receivables | 238 202 792.00 | | | 238 202 792.00 |
UY Staff and related accounts | 291 388.00 | | | 291 388.00 |
UZ Social Security, other social security organizations | 5 979 952.00 | | | 5 979 952.00 |
VA Doubtful or disputed receivables | 2 771 453.00 | | | 2 771 453.00 |
VB VAT | 7 234 136.00 | | | 7 234 136.00 |
VC Group and associates | 287 613 500.00 | | | 287 613 500.00 |
VG Loans with a maturity of up to one year at origin | 36 846 875.00 | 36 846 875.00 | | 36 846 875.00 |
VH Loans with a maturity of more than one year at origin | 36 797 360.00 | 2 700 000.00 | 7 800 000.00 | 36 797 360.00 |
VI Group and Associates | 89 430 098.00 | 89 430 098.00 | | 89 430 098.00 |
VK Loans repaid during the year | 3 606 954.00 | | | 3 606 954.00 |
VM Income taxes | 2 494 346.00 | | | 2 494 346.00 |
VP Miscellaneous | 162 310.00 | | | 162 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 069 909.00 | 47 069 909.00 | | 47 069 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 323 853.00 | | | 24 323 853.00 |
VS Prepaid expenses | 1 024 631.00 | | | 1 024 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 654 897.00 | 570 121 174.00 | 1 533 723.00 | 571 654 897.00 |
VW VAT | 204 904.00 | 204 904.00 | | 204 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 036 763.00 | 515 728 635.00 | 7 902 443.00 | 550 036 763.00 |
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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 | 3 453.00 | 3 329.00 | | 3 453.00 |
