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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 | 57 266 586.00 | 43 778 753.00 | 13 487 833.00 | 57 266 586.00 |
AH Goodwill | 11 231 117.00 | 11 090 249.00 | 140 867.00 | 11 231 117.00 |
AJ Other Intangible Assets | 16 061 914.00 | | 16 061 914.00 | 16 061 914.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 241 554.00 | | 241 554.00 | 241 554.00 |
AP Buildings | 1 038 618.00 | 789 050.00 | 249 568.00 | 1 038 618.00 |
AR Technical installations, industrial equipment and tools | 365 957.00 | 321 157.00 | 44 800.00 | 365 957.00 |
AT Other tangible assets | 6 750 421.00 | 6 456 688.00 | 293 732.00 | 6 750 421.00 |
AV Fixed assets in progress | 995 936.00 | | 995 936.00 | 995 936.00 |
BB Receivables related to investments | 219 072 982.00 | 209 615 390.00 | 9 457 592.00 | 219 072 982.00 |
BF Loans | 5 332 639.00 | 25 681.00 | 5 306 958.00 | 5 332 639.00 |
BH Other financial assets | 133 964.00 | | 133 964.00 | 133 964.00 |
BJ TOTAL (I) | 1 336 141 544.00 | 541 608 866.00 | 794 532 678.00 | 1 336 141 544.00 |
BT Goods | 93 143.00 | 93 143.00 | | 93 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 994 211.00 | 1 251 380.00 | 183 742 831.00 | 184 994 211.00 |
BZ Other receivables | 669 048 572.00 | 14 337 000.00 | 654 711 572.00 | 669 048 572.00 |
CD Marketable securities | 32 465.00 | | 32 465.00 | 32 465.00 |
CF Cash and cash equivalents | 228 139.00 | | 228 139.00 | 228 139.00 |
CH Prepaid expenses | 2 049 628.00 | | 2 049 628.00 | 2 049 628.00 |
CJ TOTAL (II) | 856 478 622.00 | 15 681 523.00 | 840 764 635.00 | 856 478 622.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 557 290 389.00 | 1 635 297 313.00 | 2 147 483 647.00 |
CU Other investments | 1 017 649 857.00 | 269 531 898.00 | 748 117 959.00 | 1 017 649 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 798 222.00 | 28 798 222.00 | | 28 798 222.00 |
DB Share, merger, contribution premiums, etc. | 410 545 958.00 | 460 580 502.00 | | 410 545 958.00 |
DC Revaluation differences | 35 979.00 | 35 979.00 | | 35 979.00 |
DD Legal reserve (1) | 2 879 822.00 | 2 879 822.00 | | 2 879 822.00 |
DG Other reserves | 1 597 801.00 | 1 597 801.00 | | 1 597 801.00 |
DH Retained earnings | -81 337 554.00 | -51 416 871.00 | | -81 337 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 078.00 | -29 920 683.00 | | 838 078.00 |
DK Regulated provisions | 10 376 940.00 | 7 506 949.00 | | 10 376 940.00 |
DL TOTAL (I) | 373 735 247.00 | 420 061 722.00 | | 373 735 247.00 |
DP Provisions for Risks | 3 431 474.00 | 1 229 709.00 | | 3 431 474.00 |
DQ Provisions for Expenses | 6 997 372.00 | 5 320 236.00 | | 6 997 372.00 |
DR TOTAL (IV) | 10 428 846.00 | 6 549 945.00 | | 10 428 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609 250.00 | 767 836.00 | | 4 609 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 831 401.00 | 780 715 401.00 | | 780 831 401.00 |
DW Advances and down payments received on current orders | 34 565.00 | 121 516.00 | | 34 565.00 |
DX Trade payables and related accounts | 7 428 751.00 | 40 168 360.00 | | 7 428 751.00 |
DY Tax and social security liabilities | 48 784 021.00 | 21 711 520.00 | | 48 784 021.00 |
DZ Fixed asset liabilities and related accounts | 8 443 983.00 | 6 293 941.00 | | 8 443 983.00 |
EA Other liabilities | 401 001 249.00 | 292 871 172.00 | | 401 001 249.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 251 133 220.00 | 1 142 649 746.00 | | 1 251 133 220.00 |
EE Grand total (I to V) | 1 635 297 313.00 | 1 569 261 413.00 | | 1 635 297 313.00 |
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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 | | | | |
FG Production sold - services | 178 139 418.00 | | 178 139 418.00 | 178 139 418.00 |
FJ Net sales | 178 139 418.00 | | 178 139 418.00 | 178 139 418.00 |
FN Capitalized production | | | 4 978 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868 409.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 195 989 897.00 | |
FS Purchases of goods (including customs duties) | | | 323 680.00 | |
FW Other purchases and external expenses | | | 104 102 470.00 | |
FX Taxes, duties, and similar payments | | | 5 109 419.00 | |
FY Salaries and Wages | | | 33 415 742.00 | |
FZ Social Security Contributions | | | 15 624 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 154.00 | |
GE Other Expenses | | | 42 472 324.00 | |
GF Total Operating Expenses (II) | | | 207 884 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 894 886.00 | |
GH Attributed profit or transferred loss (III) | | | 134 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 735 163.00 | |
GK Income from other securities and fixed asset receivables | | | 18 367 813.00 | |
GL Other interest and similar income | | | 136 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 823 660.00 | |
GN Positive exchange differences | | | 3 672.00 | |
GP Total financial income (V) | | | 73 067 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 813 643.00 | |
GR Interest and similar expenses | | | 9 102 795.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 44 916 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 150 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 390 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 887.00 | 240 392.00 | | 2 887.00 |
HB Exceptional income from capital transactions | | 1 344 553.00 | | |
HC Reversals of provisions and transfers of expenses | 3 170 058.00 | 2 150 728.00 | | 3 170 058.00 |
HD Total exceptional income (VII) | 3 172 945.00 | 3 735 673.00 | | 3 172 945.00 |
HE Exceptional expenses on management operations | 7 499 888.00 | 200 000.00 | | 7 499 888.00 |
HF Exceptional expenses on capital transactions | | 1 000 005.00 | | |
HG Exceptional depreciation and provisions | 11 360 741.00 | 3 676 077.00 | | 11 360 741.00 |
HH Total exceptional expenses (VIII) | 18 860 629.00 | 4 876 082.00 | | 18 860 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687 684.00 | -1 140 409.00 | | -15 687 684.00 |
HK Income tax | -135 040.00 | 1 110 619.00 | | -135 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 365 057.00 | 234 261 863.00 | | 272 365 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 526 980.00 | 264 182 546.00 | | 271 526 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 078.00 | -29 920 683.00 | | 838 078.00 |
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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 | 1 292 485 362.00 | | 45 218 671.00 | 1 292 485 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 562 489.00 | 1 242 189 441.00 | |
I4 DECREASES Grand Total | | 1 562 489.00 | 1 336 141 544.00 | |
IO DECREASES Total including other intangible assets | 358 608.00 | | 84 559 617.00 | 358 608.00 |
IY DECREASES Total Tangible Fixed Assets | -358 608.00 | | 9 392 486.00 | -358 608.00 |
KD ACQUISITIONS Total including other intangible assets | 68 749 088.00 | | 15 451 921.00 | 68 749 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 798 445.00 | | 952 648.00 | 8 798 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 937 829.00 | | 28 814 101.00 | 1 214 937 829.00 |
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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 | 45 462 037.00 | 5 883 611.00 | | 45 462 037.00 |
PE DEPRECIATION Total including other intangible assets | 38 343 172.00 | 5 435 582.00 | | 38 343 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118 866.00 | 448 029.00 | | 7 118 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 071 983 720.00 | 26 930 710.00 | 2 503 730.00 | 2 071 983 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 506 949.00 | 5 920 600.00 | 3 050 609.00 | 7 506 949.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 6 549 945.00 | 6 089 867.00 | 2 210 966.00 | 6 549 945.00 |
6A on fixed assets – intangible | 11 090 249.00 | | | 11 090 249.00 |
6N Inventories and work in progress | 93 143.00 | | | 93 143.00 |
6T Receivables | 3 942 847.00 | 590 601.00 | 3 282 068.00 | 3 942 847.00 |
6X Other provisions for depreciation | | 14 907 000.00 | 570 000.00 | |
7B Total provisions for depreciation | 476 930 509.00 | 36 116 672.00 | 7 102 440.00 | 476 930 509.00 |
7C Grand total | 490 987 403.00 | 48 127 139.00 | 12 364 016.00 | 490 987 403.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 952 755.00 | 5 370 298.00 | |
UG - Financial | | 287 572.00 | 3 287.00 | |
UJ - Exceptional | | 46 886 812.00 | 6 990 431.00 | |
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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 | 780 831 401.00 | 831 401.00 | 780 000 000.00 | 780 831 401.00 |
8B Suppliers and Related Accounts | 64 186 028.00 | 64 186 028.00 | | 64 186 028.00 |
8C Staff and Related Accounts | 9 690 402.00 | 9 690 402.00 | | 9 690 402.00 |
8D Social Security and Other Social Organizations | 8 178 384.00 | 8 178 384.00 | | 8 178 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 443 983.00 | 8 443 983.00 | | 8 443 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 733.00 | 668 733.00 | | 668 733.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 219 072 982.00 | 219 072 982.00 | | 219 072 982.00 |
UP Loans | 5 332 639.00 | 5 332 639.00 | | 5 332 639.00 |
UT Other financial assets | 133 964.00 | | | 133 964.00 |
UX Other trade receivables | 184 994 211.00 | | | 184 994 211.00 |
UY Staff and related accounts | 458 499.00 | | | 458 499.00 |
UZ Social Security, other social security organizations | 23 918.00 | | | 23 918.00 |
VB VAT | 30 967 219.00 | | | 30 967 219.00 |
VC Group and associates | 689 526 498.00 | | | 689 526 498.00 |
VG Loans with a maturity of up to one year at origin | 4 609 250.00 | 4 609 250.00 | | 4 609 250.00 |
VI Group and Associates | 400 367 081.00 | 400 367 081.00 | | 400 367 081.00 |
VM Income taxes | 373 159.00 | | | 373 159.00 |
VN Other taxes, similar payments | 47 621.00 | | | 47 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 983.00 | 686 983.00 | | 686 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408 935.00 | | | 4 408 935.00 |
VS Prepaid expenses | 2 049 628.00 | | | 2 049 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 389 272.00 | 1 137 389 272.00 | | 1 137 389 272.00 |
VW VAT | 30 228 252.00 | 30 228 252.00 | | 30 228 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 890 497.00 | 527 890 497.00 | 780 000 000.00 | 1 307 890 497.00 |
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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 | 324.00 | 357.00 | | 324.00 |
