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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 | 257 867.00 | 111 306.00 | 146 562.00 | 257 867.00 |
AH Goodwill | 70 133 712.00 | 23 769 423.00 | 46 364 290.00 | 70 133 712.00 |
AJ Other Intangible Assets | 46 979.00 | | 46 979.00 | 46 979.00 |
AN Land | 5 308 482.00 | 3 317 526.00 | 1 990 956.00 | 5 308 482.00 |
AP Buildings | 2 577 634.00 | 2 030 608.00 | 547 026.00 | 2 577 634.00 |
AR Technical installations, industrial equipment and tools | 26 009 934.00 | 22 219 665.00 | 3 790 269.00 | 26 009 934.00 |
AT Other tangible assets | 35 377 736.00 | 31 007 013.00 | 4 370 723.00 | 35 377 736.00 |
AV Fixed assets in progress | 1 591 029.00 | | 1 591 029.00 | 1 591 029.00 |
BH Other financial assets | 26 013.00 | | 26 013.00 | 26 013.00 |
BJ TOTAL (I) | 142 031 170.00 | 82 556 850.00 | 59 474 320.00 | 142 031 170.00 |
BT Goods | 396 093.00 | | 396 093.00 | 396 093.00 |
BX Customers and related accounts | 1 165 581.00 | 197 156.00 | 968 425.00 | 1 165 581.00 |
BZ Other receivables | 156 624 935.00 | 83.00 | 156 624 852.00 | 156 624 935.00 |
CF Cash and cash equivalents | 3 640 597.00 | | 3 640 597.00 | 3 640 597.00 |
CH Prepaid expenses | 52 141.00 | | 52 141.00 | 52 141.00 |
CJ TOTAL (II) | 161 879 347.00 | 197 239.00 | 161 682 108.00 | 161 879 347.00 |
CO Grand total (0 to V) | 303 910 517.00 | 82 754 088.00 | 221 156 429.00 | 303 910 517.00 |
CU Other investments | 701 782.00 | 101 308.00 | 600 474.00 | 701 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 467 387.00 | | | 53 467 387.00 |
DB Share, merger, contribution premiums, etc. | 1 169 988.00 | | | 1 169 988.00 |
DD Legal reserve (1) | 783 478.00 | | | 783 478.00 |
DF Regulated reserves (1) | 23 273.00 | | | 23 273.00 |
DH Retained earnings | 102 404.00 | | | 102 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002 548.00 | | | 4 002 548.00 |
DK Regulated provisions | 426 441.00 | | | 426 441.00 |
DL TOTAL (I) | 59 975 519.00 | | | 59 975 519.00 |
DP Provisions for Risks | 218.00 | | | 218.00 |
DQ Provisions for Expenses | 534 846.00 | | | 534 846.00 |
DR TOTAL (IV) | 535 064.00 | | | 535 064.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 525.00 | | | 594 525.00 |
DW Advances and down payments received on current orders | 34 927.00 | | | 34 927.00 |
DX Trade payables and related accounts | 156 154 613.00 | | | 156 154 613.00 |
DY Tax and social security liabilities | 255 352.00 | | | 255 352.00 |
DZ Fixed asset liabilities and related accounts | 100 413.00 | | | 100 413.00 |
EA Other liabilities | 3 505 911.00 | | | 3 505 911.00 |
EC TOTAL (IV) | 160 645 846.00 | | | 160 645 846.00 |
EE Grand total (I to V) | 221 156 429.00 | | | 221 156 429.00 |
EG Accrued income and payables due within one year | 160 051 321.00 | | | 160 051 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 762 983 003.00 | | 762 983 003.00 | 762 983 003.00 |
FG Production sold - services | 1 746 460.00 | | 1 746 460.00 | 1 746 460.00 |
FJ Net sales | 764 729 463.00 | | 764 729 463.00 | 764 729 463.00 |
FN Capitalized production | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 577.00 | |
FQ Other income | | | 57 185.00 | |
FR Total operating income (I) | | | 765 184 710.00 | |
FS Purchases of goods (including customs duties) | | | 730 768 301.00 | |
FT Inventory change (goods) | | | 9 454 721.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 18 079 049.00 | |
FX Taxes, duties, and similar payments | | | 514 785.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 218.00 | |
GE Other Expenses | | | 345 754.00 | |
GF Total Operating Expenses (II) | | | 761 025 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159 323.00 | |
GL Other interest and similar income | | | 726 313.00 | |
GP Total financial income (V) | | | 726 313.00 | |
GR Interest and similar expenses | | | 60 848.00 | |
GU Total financial expenses (VI) | | | 60 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 390.00 | | | 282 390.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 23 880 495.00 | | | 23 880 495.00 |
HD Total exceptional income (VII) | 24 030 495.00 | | | 24 030 495.00 |
HE Exceptional expenses on management operations | 125 685.00 | | | 125 685.00 |
HF Exceptional expenses on capital transactions | 326 015.00 | | | 326 015.00 |
HG Exceptional depreciation and provisions | 23 809 318.00 | | | 23 809 318.00 |
HH Total exceptional expenses (VIII) | 24 261 018.00 | | | 24 261 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 523.00 | | | -230 523.00 |
HK Income tax | 591 716.00 | | | 591 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 941 518.00 | | | 789 941 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 938 970.00 | | | 785 938 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002 548.00 | | | 4 002 548.00 |
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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 | 141 425 203.00 | | 3 916 471.00 | 141 425 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 795.00 | |
I4 DECREASES Grand Total | 1 899 119.00 | 1 411 386.00 | 142 031 170.00 | 1 899 119.00 |
IO DECREASES Total including other intangible assets | | 30 035.00 | 70 438 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 899 119.00 | 1 381 350.00 | 70 864 817.00 | 1 899 119.00 |
KD ACQUISITIONS Total including other intangible assets | 70 468 178.00 | | 416.00 | 70 468 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 230 238.00 | | 3 915 048.00 | 70 230 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 787.00 | | 1 008.00 | 726 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 899 119.00 | | | 1 899 119.00 |
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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 | 58 387 010.00 | 1 541 185.00 | 1 242 076.00 | 58 387 010.00 |
PE DEPRECIATION Total including other intangible assets | 108 773.00 | 2 533.00 | | 108 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 278 237.00 | 1 538 652.00 | 1 242 076.00 | 58 278 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 618.00 | 39 895.00 | 43 072.00 | 429 618.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 478.00 | 120 218.00 | 113 632.00 | 528 478.00 |
6A on fixed assets – intangible | 23 769 423.00 | 23 769 423.00 | 23 769 423.00 | 23 769 423.00 |
6T Receivables | 65 597.00 | 201 094.00 | 69 535.00 | 65 597.00 |
6X Other provisions for depreciation | 103.00 | | 20.00 | 103.00 |
7B Total provisions for depreciation | 23 936 431.00 | 23 970 517.00 | 23 838 978.00 | 23 936 431.00 |
7C Grand total | 24 894 527.00 | 24 130 630.00 | 23 995 682.00 | 24 894 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 312.00 | 115 187.00 | |
UJ - Exceptional | | 23 809 318.00 | 23 880 495.00 | |
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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 | 594 525.00 | | | 594 525.00 |
8B Suppliers and Related Accounts | 156 154 613.00 | 156 154 613.00 | | 156 154 613.00 |
8D Social Security and Other Social Organizations | 209 580.00 | 209 580.00 | | 209 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 413.00 | 100 413.00 | | 100 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 675.00 | 182 675.00 | | 182 675.00 |
UT Other financial assets | 26 013.00 | | | 26 013.00 |
UX Other trade receivables | 863 204.00 | | | 863 204.00 |
VA Doubtful or disputed receivables | 302 377.00 | | | 302 377.00 |
VB VAT | 1 174 378.00 | | | 1 174 378.00 |
VC Group and associates | 154 045 044.00 | | | 154 045 044.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 358 163.00 | 3 358 163.00 | | 3 358 163.00 |
VP Miscellaneous | 68 461.00 | | | 68 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 051.00 | | | 1 337 051.00 |
VS Prepaid expenses | 52 141.00 | | | 52 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 868 669.00 | 157 842 657.00 | 26 013.00 | 157 868 669.00 |
VW VAT | 45 772.00 | 45 772.00 | | 45 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 645 846.00 | 160 051 321.00 | | 160 645 846.00 |
