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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
AF Concessions, Patents and Similar Rights | 838 333.00 | 838 333.00 | | 838 333.00 |
AH Goodwill | 245 376 450.00 | 180 247 216.00 | 65 129 234.00 | 245 376 450.00 |
AJ Other Intangible Assets | 6 109 699.00 | 5 291 735.00 | 817 965.00 | 6 109 699.00 |
AN Land | 1 100 748.00 | 59 000.00 | 1 041 748.00 | 1 100 748.00 |
AP Buildings | 454 722 095.00 | 311 599 090.00 | 143 123 005.00 | 454 722 095.00 |
AR Technical installations, industrial equipment and tools | 311 457 133.00 | 281 108 454.00 | 30 348 679.00 | 311 457 133.00 |
AT Other tangible assets | 23 264 147.00 | 20 840 452.00 | 2 423 694.00 | 23 264 147.00 |
AV Fixed assets in progress | 15 851 822.00 | | 15 851 822.00 | 15 851 822.00 |
AX Advances and down payments | 481 576.00 | | 481 576.00 | 481 576.00 |
BB Receivables related to investments | 8 295 038.00 | 203 409.00 | 8 091 629.00 | 8 295 038.00 |
BD Other fixed assets | 150 309.00 | | 150 309.00 | 150 309.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 759 157.00 | 430 080.00 | 10 329 076.00 | 10 759 157.00 |
BJ TOTAL (I) | 1 563 708 662.00 | 983 610 079.00 | 580 098 582.00 | 1 563 708 662.00 |
BT Goods | 60 693 149.00 | 416 506.00 | 60 276 644.00 | 60 693 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 197 343.00 | 10 558 976.00 | 7 638 367.00 | 18 197 343.00 |
BZ Other receivables | 133 976 986.00 | 3 572 296.00 | 130 404 690.00 | 133 976 986.00 |
CF Cash and cash equivalents | 11 088 344.00 | | 11 088 344.00 | 11 088 344.00 |
CH Prepaid expenses | 39 414 308.00 | | 39 414 308.00 | 39 414 308.00 |
CJ TOTAL (II) | 263 370 130.00 | 14 547 778.00 | 248 822 352.00 | 263 370 130.00 |
CO Grand total (0 to V) | 1 827 078 791.00 | 998 157 857.00 | 828 920 934.00 | 1 827 078 791.00 |
CU Other investments | 485 287 694.00 | 182 977 865.00 | 302 309 830.00 | 485 287 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 47 547 008.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 527 011 627.00 | 527 030 714.00 | | 527 011 627.00 |
DD Legal reserve (1) | 3 870 334.00 | 3 870 334.00 | | 3 870 334.00 |
DG Other reserves | 44 093 838.00 | 112 691 244.00 | | 44 093 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 806 610.00 | -68 597 406.00 | | -93 806 610.00 |
DK Regulated provisions | 29 526 710.00 | 27 517 480.00 | | 29 526 710.00 |
DL TOTAL (I) | 558 242 908.00 | 650 059 375.00 | | 558 242 908.00 |
DP Provisions for Risks | 48 673 698.00 | 53 463 887.00 | | 48 673 698.00 |
DQ Provisions for Expenses | 27 986 746.00 | 30 805 532.00 | | 27 986 746.00 |
DR TOTAL (IV) | 76 660 444.00 | 84 269 419.00 | | 76 660 444.00 |
DU Loans and Debts from Credit Institutions (3) | 585 325.00 | 870 594.00 | | 585 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891 867.00 | 28 174 003.00 | | 5 891 867.00 |
DX Trade payables and related accounts | 69 621 928.00 | 91 260 135.00 | | 69 621 928.00 |
DY Tax and social security liabilities | 55 715 931.00 | 63 780 755.00 | | 55 715 931.00 |
DZ Fixed asset liabilities and related accounts | 20 497 539.00 | 43 875 949.00 | | 20 497 539.00 |
EA Other liabilities | 41 560 798.00 | 84 202 409.00 | | 41 560 798.00 |
EB Prepaid income (2) | 144 195.00 | 555 794.00 | | 144 195.00 |
EC TOTAL (IV) | 194 017 583.00 | 312 719 644.00 | | 194 017 583.00 |
EE Grand total (I to V) | 828 920 934.00 | 1 047 048 439.00 | | 828 920 934.00 |
EG Accrued income and payables due within one year | | 308 939 089.00 | | |
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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 | 556 136 688.00 | | 556 136 688.00 | 556 136 688.00 |
FD Production sold - goods | 18 905 888.00 | | 18 905 888.00 | 18 905 888.00 |
FG Production sold - services | 553 950 560.00 | | 553 950 560.00 | 553 950 560.00 |
FJ Net sales | 1 128 993 136.00 | | 1 128 993 136.00 | 1 128 993 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 125 005.00 | |
FQ Other income | | | 23 346 934.00 | |
FR Total operating income (I) | | | 1 126 879 679.00 | |
FS Purchases of goods (including customs duties) | | | 440 879 828.00 | |
FT Inventory change (goods) | | | -7 658 466.00 | |
FW Other purchases and external expenses | | | 374 429 219.00 | |
FX Taxes, duties, and similar payments | | | 16 854 519.00 | |
FY Salaries and Wages | | | 132 539 932.00 | |
FZ Social Security Contributions | | | 65 204 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 561 999.00 | |
GB Operating Expenses - Provisions | | | 9 585 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 410 429.00 | |
GE Other Expenses | | | 4 907 796.00 | |
GF Total Operating Expenses (II) | | | 1 126 879 679.00 | |
GG - OPERATING RESULT (I - II) | | | 58 585 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 829 374.00 | |
GK Income from other securities and fixed asset receivables | | | 27 172.00 | |
GL Other interest and similar income | | | 599 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 873.00 | |
GP Total financial income (V) | | | 24 709 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 226 569.00 | |
GR Interest and similar expenses | | | 4 126 567.00 | |
GU Total financial expenses (VI) | | | 6 353 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 356 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 941 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568 806.00 | 232 338.00 | | 568 806.00 |
HB Exceptional income from capital transactions | 37 803 808.00 | 44 122 382.00 | | 37 803 808.00 |
HC Reversals of provisions and transfers of expenses | 41 163 012.00 | 42 519 920.00 | | 41 163 012.00 |
HD Total exceptional income (VII) | 79 535 626.00 | 86 874 641.00 | | 79 535 626.00 |
HE Exceptional expenses on management operations | 3 421 441.00 | 11 576 093.00 | | 3 421 441.00 |
HF Exceptional expenses on capital transactions | 59 235 986.00 | 65 539 758.00 | | 59 235 986.00 |
HG Exceptional depreciation and provisions | 193 198 519.00 | 8 605 944.00 | | 193 198 519.00 |
HH Total exceptional expenses (VIII) | 255 855 946.00 | 85 721 796.00 | | 255 855 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 320 320.00 | 1 152 845.00 | | -176 320 320.00 |
HJ Employee participation in company results | 1 265 274.00 | 4 450 508.00 | | 1 265 274.00 |
HK Income tax | -6 837 016.00 | -13 894 578.00 | | -6 837 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 710 409.00 | 1 451 241 987.00 | | 1 289 710 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 517 019.00 | 1 519 839 394.00 | | 1 383 517 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 806 610.00 | -68 597 406.00 | | -93 806 610.00 |
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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 | 1 343 547 744.00 | | | 1 343 547 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 846.00 | | | 13 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100 791.00 | 504 492 214.00 | |
I4 DECREASES Grand Total | | 92 934 838.00 | 1 311 369 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 445.00 | |
IO DECREASES Total including other intangible assets | | 8 903 669.00 | 6 948 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 834 047.00 | 806 877 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403 200.00 | | | 15 403 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 450 763.00 | | | 838 450 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 096 981.00 | | | 505 096 981.00 |
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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 | 454 957 707.00 | 69 902 818.00 | 56 258 355.00 | 454 957 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 846.00 | | | 13 846.00 |
PE DEPRECIATION Total including other intangible assets | 14 546 980.00 | 659 181.00 | 8 781 215.00 | 14 546 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 957 707.00 | 69 902 818.00 | 56 258 355.00 | 454 957 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 826 538 830.00 | 16 695 390.00 | 2 347 780.00 | 1 826 538 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 517 480.00 | 8 617 879.00 | 6 646 825.00 | 27 517 480.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 269 419.00 | 15 048 964.00 | 22 657 940.00 | 84 269 419.00 |
6A on fixed assets – intangible | 92 531 919.00 | 105 829 213.00 | 18 431 576.00 | 92 531 919.00 |
6E on fixed assets – tangible | 77 781 512.00 | 88 254 998.00 | 22 375 367.00 | 77 781 512.00 |
6N Inventories and work in progress | 763 683.00 | 416 506.00 | 763 683.00 | 763 683.00 |
6T Receivables | 10 891 107.00 | 1 788 531.00 | 2 120 662.00 | 10 891 107.00 |
7B Total provisions for depreciation | 366 491 202.00 | 200 918 666.00 | 45 621 212.00 | 366 491 202.00 |
7C Grand total | 478 278 101.00 | 224 585 710.00 | 74 541 889.00 | 478 278 101.00 |
UE of which provisions and reversals: - Operating | | 29 160 622.00 | 33 125 005.00 | |
UG - Financial | | 2 226 569.00 | 253 873.00 | |
UJ - Exceptional | | 193 198 519.00 | 41 163 012.00 | |
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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 | 5 891 867.00 | | | 5 891 867.00 |
8B Suppliers and Related Accounts | 69 621 928.00 | 69 621 928.00 | | 69 621 928.00 |
8C Staff and Related Accounts | 23 574 961.00 | 23 574 961.00 | | 23 574 961.00 |
8D Social Security and Other Social Organizations | 16 831 750.00 | 16 831 750.00 | | 16 831 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 497 539.00 | 20 497 539.00 | | 20 497 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 560 798.00 | 41 560 798.00 | | 41 560 798.00 |
8L Deferred income | 144 195.00 | 144 195.00 | | 144 195.00 |
UL Receivables related to investments | 8 295 038.00 | | | 8 295 038.00 |
UP Loans | 16.00 | | | 16.00 |
UT Other financial assets | 10 759 157.00 | | | 10 759 157.00 |
UX Other trade receivables | 18 197 343.00 | | | 18 197 343.00 |
VG Loans with a maturity of up to one year at origin | 585 325.00 | 252 769.00 | 332 556.00 | 585 325.00 |
VJ Loans taken out during the year | 930 119.00 | | | 930 119.00 |
VK Loans repaid during the year | 1 213 662.00 | | | 1 213 662.00 |
VM Income taxes | 29 519 802.00 | | | 29 519 802.00 |
VP Miscellaneous | 104 457 184.00 | | | 104 457 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309 220.00 | 15 309 220.00 | | 15 309 220.00 |
VS Prepaid expenses | 22 386 655.00 | | | 22 386 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 642 848.00 | 169 201 982.00 | 41 440 866.00 | 210 642 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 017 583.00 | 187 793 160.00 | 332 556.00 | 194 017 583.00 |
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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 | 4 839.00 | | | 4 839.00 |
