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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 | 147 274.00 | 132 854.00 | 14 420.00 | 147 274.00 |
AH Goodwill | 152 739 785.00 | 4 038 571.00 | 148 701 214.00 | 152 739 785.00 |
AJ Other Intangible Assets | 4 311 090.00 | 4 311 090.00 | | 4 311 090.00 |
AP Buildings | 32 361 048.00 | 19 044 789.00 | 13 316 259.00 | 32 361 048.00 |
AR Technical installations, industrial equipment and tools | 251 385 899.00 | 201 456 780.00 | 49 929 119.00 | 251 385 899.00 |
AT Other tangible assets | 290 609 558.00 | 175 045 860.00 | 115 563 699.00 | 290 609 558.00 |
AV Fixed assets in progress | 4 121 366.00 | | 4 121 366.00 | 4 121 366.00 |
BF Loans | 171 567.00 | 11 490.00 | 160 077.00 | 171 567.00 |
BH Other financial assets | 2 614 717.00 | | 2 614 717.00 | 2 614 717.00 |
BJ TOTAL (I) | 738 468 918.00 | 404 043 031.00 | 334 425 887.00 | 738 468 918.00 |
BT Goods | 693 142 861.00 | 26 703 269.00 | 666 439 592.00 | 693 142 861.00 |
BV Advances and down payments on orders | 5 848 700.00 | | 5 848 700.00 | 5 848 700.00 |
BX Customers and related accounts | 6 794 545.00 | 315 291.00 | 6 479 253.00 | 6 794 545.00 |
BZ Other receivables | 213 761 534.00 | 1 068 929.00 | 212 692 605.00 | 213 761 534.00 |
CF Cash and cash equivalents | 21 594 825.00 | | 21 594 825.00 | 21 594 825.00 |
CH Prepaid expenses | 13 915 732.00 | | 13 915 732.00 | 13 915 732.00 |
CJ TOTAL (II) | 955 058 196.00 | 28 087 489.00 | 926 970 707.00 | 955 058 196.00 |
CN Currency translation adjustments (V) | 67 136.00 | | 67 136.00 | 67 136.00 |
CO Grand total (0 to V) | 1 693 594 250.00 | 432 130 520.00 | 1 261 463 730.00 | 1 693 594 250.00 |
CU Other investments | 6 613.00 | 1 598.00 | 5 015.00 | 6 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 186 300.00 | 304 186 300.00 | | 304 186 300.00 |
DD Legal reserve (1) | 30 418 630.00 | 30 418 630.00 | | 30 418 630.00 |
DG Other reserves | 100 960 672.00 | 64 975 235.00 | | 100 960 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451 477.00 | 39 941 468.00 | | 26 451 477.00 |
DK Regulated provisions | 59 113 054.00 | 60 704 373.00 | | 59 113 054.00 |
DL TOTAL (I) | 521 130 134.00 | 500 226 006.00 | | 521 130 134.00 |
DP Provisions for Risks | 7 100 508.00 | 13 659 126.00 | | 7 100 508.00 |
DQ Provisions for Expenses | 69 831 571.00 | 70 347 234.00 | | 69 831 571.00 |
DR TOTAL (IV) | 76 932 079.00 | 84 006 360.00 | | 76 932 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121.00 | 23 946.00 | | 27 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DW Advances and down payments received on current orders | 35 824 033.00 | 24 161 915.00 | | 35 824 033.00 |
DX Trade payables and related accounts | 344 632 147.00 | 278 449 913.00 | | 344 632 147.00 |
DY Tax and social security liabilities | 137 838 781.00 | 147 769 430.00 | | 137 838 781.00 |
DZ Fixed asset liabilities and related accounts | 2 037 109.00 | 1 988 268.00 | | 2 037 109.00 |
EA Other liabilities | 142 721 445.00 | 51 622 053.00 | | 142 721 445.00 |
EB Prepaid income (2) | 43 033.00 | 87 965.00 | | 43 033.00 |
EC TOTAL (IV) | 663 124 309.00 | 504 104 130.00 | | 663 124 309.00 |
ED (V) | 277 208.00 | 55 860.00 | | 277 208.00 |
EE Grand total (I to V) | 1 261 463 730.00 | 1 088 392 356.00 | | 1 261 463 730.00 |
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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 | 1 406 941.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 965 018.00 | | 965 018.00 | 965 018.00 |
FG Production sold - services | 70 748 945.00 | 32 604 360.00 | 103 353 305.00 | 70 748 945.00 |
FJ Net sales | 2 147 483 647.00 | 34 011 301.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 726 938.00 | |
FQ Other income | | | 7 386 517.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 994 769.00 | |
FT Inventory change (goods) | | | -143 687 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 919.00 | |
FW Other purchases and external expenses | | | 576 876 807.00 | |
FX Taxes, duties, and similar payments | | | 55 665 858.00 | |
FY Salaries and Wages | | | 336 116 862.00 | |
FZ Social Security Contributions | | | 158 161 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468 843.00 | |
GB Operating Expenses - Provisions | | | 2 598 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 908 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 240 881.00 | |
GE Other Expenses | | | 28 060 036.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -21 754 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 806 364.00 | |
GK Income from other securities and fixed asset receivables | | | 4 386.00 | |
GL Other interest and similar income | | | 2 801 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 855.00 | |
GN Positive exchange differences | | | 10 132.00 | |
GP Total financial income (V) | | | 7 639 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 971.00 | |
GR Interest and similar expenses | | | 306 613.00 | |
GS Negative differences of foreign exchange | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 385 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 254 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 500 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 952 315.00 | 8 145 342.00 | | 19 952 315.00 |
HB Exceptional income from capital transactions | 398 324.00 | 64 274.00 | | 398 324.00 |
HC Reversals of provisions and transfers of expenses | 9 995 284.00 | 9 191 035.00 | | 9 995 284.00 |
HD Total exceptional income (VII) | 30 345 923.00 | 17 400 651.00 | | 30 345 923.00 |
HE Exceptional expenses on management operations | 1 286 843.00 | 13 675 242.00 | | 1 286 843.00 |
HF Exceptional expenses on capital transactions | 16 652.00 | 3 690.00 | | 16 652.00 |
HG Exceptional depreciation and provisions | 8 318 402.00 | 10 809 882.00 | | 8 318 402.00 |
HH Total exceptional expenses (VIII) | 9 621 896.00 | 24 488 814.00 | | 9 621 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 724 027.00 | -7 088 164.00 | | 20 724 027.00 |
HJ Employee participation in company results | | 6 083 035.00 | | |
HK Income tax | -20 227 959.00 | -1 406 157.00 | | -20 227 959.00 |
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) | 26 451 477.00 | 39 941 468.00 | | 26 451 477.00 |
HP References: Equipment leasing | | 39 941 468.00 | | |
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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 | 729 007 656.00 | | 32 043 027.00 | 729 007 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344 026.00 | 2 792 898.00 | |
I4 DECREASES Grand Total | 1 879 685.00 | 20 702 080.00 | 738 468 918.00 | 1 879 685.00 |
IO DECREASES Total including other intangible assets | | 610.00 | 157 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879 685.00 | 20 357 444.00 | 578 477 871.00 | 1 879 685.00 |
KD ACQUISITIONS Total including other intangible assets | 157 198 759.00 | | | 157 198 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 061 666.00 | | 31 653 333.00 | 569 061 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 231.00 | | 389 694.00 | 2 747 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 879 685.00 | | | 1 879 685.00 |
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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 | 384 323 678.00 | 35 459 061.00 | 18 350 797.00 | 384 323 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 712 912.00 | 172 213.00 | 610.00 | 5 712 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 610 766.00 | 35 286 848.00 | 18 350 187.00 | 378 610 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 340.00 | 48 370.00 | 8 810.00 | 75 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 704 373.00 | 7 142 743.00 | 8 734 062.00 | 60 704 373.00 |
4A Provisions for litigation | | | | |
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 | 84 006 360.00 | 9 456 016.00 | 16 530 296.00 | 84 006 360.00 |
6A on fixed assets – intangible | 2 598 000.00 | 2 598 000.00 | 2 598 000.00 | 2 598 000.00 |
6N Inventories and work in progress | 27 881 305.00 | 26 703 269.00 | 27 881 305.00 | 27 881 305.00 |
6T Receivables | 327 788.00 | 190 444.00 | 202 940.00 | 327 788.00 |
6X Other provisions for depreciation | 1 018 841.00 | 1 015 179.00 | 965 092.00 | 1 018 841.00 |
7B Total provisions for depreciation | 31 835 066.00 | 30 511 729.00 | 31 648 218.00 | 31 835 066.00 |
7C Grand total | 176 545 799.00 | 47 110 488.00 | 56 912 577.00 | 176 545 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 747 774.00 | 46 908 403.00 | |
UG - Financial | | 71 971.00 | 16 855.00 | |
UJ - Exceptional | | 7 290 743.00 | 9 987 319.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 344 632 147.00 | 344 632 147.00 | | 344 632 147.00 |
8C Staff and Related Accounts | 52 533 155.00 | 52 533 155.00 | | 52 533 155.00 |
8D Social Security and Other Social Organizations | 36 815 733.00 | 36 815 733.00 | | 36 815 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 037 109.00 | 2 037 109.00 | | 2 037 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196 933.00 | 2 196 933.00 | | 2 196 933.00 |
8L Deferred income | 43 033.00 | 43 033.00 | | 43 033.00 |
UP Loans | 171 567.00 | 171 567.00 | | 171 567.00 |
UT Other financial assets | 2 614 717.00 | 2 614 717.00 | | 2 614 717.00 |
UX Other trade receivables | 6 193 944.00 | | | 6 193 944.00 |
UY Staff and related accounts | 206 107.00 | | | 206 107.00 |
UZ Social Security, other social security organizations | 565 610.00 | | | 565 610.00 |
VA Doubtful or disputed receivables | 600 601.00 | | | 600 601.00 |
VB VAT | 13 263 888.00 | | | 13 263 888.00 |
VC Group and associates | 99 691 295.00 | | | 99 691 295.00 |
VG Loans with a maturity of up to one year at origin | 27 121.00 | 27 121.00 | | 27 121.00 |
VI Group and Associates | 140 524 512.00 | 140 524 512.00 | | 140 524 512.00 |
VM Income taxes | 42 603 032.00 | | | 42 603 032.00 |
VN Other taxes, similar payments | 4 135 731.00 | | | 4 135 731.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 502 449.00 | 27 502 449.00 | | 27 502 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 291 871.00 | | | 53 291 871.00 |
VS Prepaid expenses | 13 915 732.00 | | | 13 915 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 258 095.00 | 237 258 095.00 | | 237 258 095.00 |
VW VAT | 20 987 444.00 | 20 987 444.00 | | 20 987 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 300 276.00 | 627 300 276.00 | | 627 300 276.00 |
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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 | 13 569.00 | | | 13 569.00 |
