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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 | 8 837 906.00 | 8 398 771.00 | 439 135.00 | 8 837 906.00 |
AH Goodwill | 44 704 532.00 | 31 496 279.00 | 13 208 254.00 | 44 704 532.00 |
AJ Other Intangible Assets | | | | |
AN Land | 34 648 853.00 | 5 377 942.00 | 29 270 911.00 | 34 648 853.00 |
AP Buildings | 184 737 399.00 | 86 437 767.00 | 98 299 633.00 | 184 737 399.00 |
AR Technical installations, industrial equipment and tools | 100 072 007.00 | 56 177 077.00 | 43 894 929.00 | 100 072 007.00 |
AT Other tangible assets | 13 643 478.00 | 10 961 260.00 | 2 682 217.00 | 13 643 478.00 |
AV Fixed assets in progress | 3 451 680.00 | | 3 451 680.00 | 3 451 680.00 |
BH Other financial assets | 730 716.00 | | 730 716.00 | 730 716.00 |
BJ TOTAL (I) | 395 358 852.00 | 199 983 347.00 | 195 375 505.00 | 395 358 852.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 41 617 566.00 | 971 836.00 | 40 645 730.00 | 41 617 566.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 156 386 196.00 | 1 773 170.00 | 154 613 026.00 | 156 386 196.00 |
BZ Other receivables | 168 191 777.00 | | 168 191 809.00 | 168 191 777.00 |
CF Cash and cash equivalents | 25 046 868.00 | | 25 046 868.00 | 25 046 868.00 |
CH Prepaid expenses | 11 132 248.00 | | 11 132 248.00 | 11 132 248.00 |
CJ TOTAL (II) | 402 381 405.00 | 2 745 006.00 | 399 636 399.00 | 402 381 405.00 |
CO Grand total (0 to V) | 797 740 258.00 | 202 728 353.00 | 595 011 905.00 | 797 740 258.00 |
CU Other investments | 4 532 280.00 | 1 134 251.00 | 3 398 030.00 | 4 532 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 940 000.00 | 171 940 000.00 | | 171 940 000.00 |
DB Share, merger, contribution premiums, etc. | 23 895 256.00 | 23 895 256.00 | | 23 895 256.00 |
DD Legal reserve (1) | 2 575 723.00 | 1 409 113.00 | | 2 575 723.00 |
DG Other reserves | 40 795 204.00 | 18 629 614.00 | | 40 795 204.00 |
DH Retained earnings | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 532 921.00 | 23 332 200.00 | | 43 532 921.00 |
DK Regulated provisions | 3 373.00 | 3 631.00 | | 3 373.00 |
DL TOTAL (I) | 282 743 777.00 | 239 209 814.00 | | 282 743 777.00 |
DP Provisions for Risks | 4 256 919.00 | 2 537 632.00 | | 4 256 919.00 |
DQ Provisions for Expenses | 61 032 731.00 | 64 429 934.00 | | 61 032 731.00 |
DR TOTAL (IV) | 65 289 649.00 | 66 967 565.00 | | 65 289 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 422.00 | 19 313.00 | | 1 198 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 684 178.00 | 18 777 942.00 | | 40 684 178.00 |
DW Advances and down payments received on current orders | | 2 320 986.00 | | |
DX Trade payables and related accounts | 102 665 002.00 | 78 368 294.00 | | 102 665 002.00 |
DY Tax and social security liabilities | 101 212 016.00 | 77 767 307.00 | | 101 212 016.00 |
EA Other liabilities | 676 042.00 | 982 278.00 | | 676 042.00 |
EB Prepaid income (2) | 542 818.00 | 593 467.00 | | 542 818.00 |
EC TOTAL (IV) | 246 978 478.00 | 178 829 588.00 | | 246 978 478.00 |
EE Grand total (I to V) | 595 011 905.00 | 485 006 967.00 | | 595 011 905.00 |
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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 | 1 415 187 545.00 | | 1 415 187 545.00 | 1 415 187 545.00 |
FG Production sold - services | 54 406 554.00 | | 54 406 554.00 | 54 406 554.00 |
FJ Net sales | 1 469 594 099.00 | | 1 469 594 099.00 | 1 469 594 099.00 |
FO Operating subsidies | | | 35 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083 584.00 | |
FQ Other income | | | 9 474 096.00 | |
FR Total operating income (I) | | | 1 489 187 005.00 | |
FS Purchases of goods (including customs duties) | | | 614 183 065.00 | |
FT Inventory change (goods) | | | -4 096 155.00 | |
FU Purchases of raw materials and other supplies | | | 331 343.00 | |
FV Inventory change (raw materials and supplies) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 122 545 166.00 | |
FX Taxes, duties, and similar payments | | | 634 300 425.00 | |
FY Salaries and Wages | | | 8 209 192.00 | |
FZ Social Security Contributions | | | 3 750 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 709 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 358 654.00 | |
GE Other Expenses | | | 22 453 290.00 | |
GF Total Operating Expenses (II) | | | 1 441 055 329.00 | |
GG - OPERATING RESULT (I - II) | | | 48 131 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 010.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 479 263.00 | |
GR Interest and similar expenses | | | 1 915 684.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 915 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 695 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 476 608.00 | 85 945.00 | | 9 476 608.00 |
HB Exceptional income from capital transactions | 18 477 995.00 | 522 836.00 | | 18 477 995.00 |
HC Reversals of provisions and transfers of expenses | 1 252.00 | 34 818.00 | | 1 252.00 |
HD Total exceptional income (VII) | 27 955 855.00 | 643 598.00 | | 27 955 855.00 |
HE Exceptional expenses on management operations | 1 670 860.00 | 718 619.00 | | 1 670 860.00 |
HF Exceptional expenses on capital transactions | 6 982 895.00 | 732 263.00 | | 6 982 895.00 |
HG Exceptional depreciation and provisions | 994.00 | 520.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 8 654 749.00 | 1 451 402.00 | | 8 654 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 301 106.00 | -807 804.00 | | 19 301 106.00 |
HJ Employee participation in company results | 107 924.00 | 93 347.00 | | 107 924.00 |
HK Income tax | 22 355 447.00 | 10 876 286.00 | | 22 355 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 622 123.00 | 1 387 679 244.00 | | 1 517 622 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 089 202.00 | 1 364 347 044.00 | | 1 474 089 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 532 921.00 | 23 332 200.00 | | 43 532 921.00 |
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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 | 385 855 448.00 | | 42 491 990.00 | 385 855 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 172.00 | 5 262 996.00 | |
I4 DECREASES Grand Total | 17 879 441.00 | 15 109 144.00 | 395 358 852.00 | 17 879 441.00 |
IO DECREASES Total including other intangible assets | | 1 497 764.00 | 53 542 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 844 441.00 | 12 545 209.00 | 336 553 417.00 | 17 844 441.00 |
KD ACQUISITIONS Total including other intangible assets | 54 936 812.00 | | | 54 936 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 576 496.00 | | 42 366 571.00 | 324 576 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 307 140.00 | | 22 028.00 | 6 307 140.00 |
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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 | 172 151 434.00 | 32 709 112.00 | 8 124 677.00 | 172 151 434.00 |
PE DEPRECIATION Total including other intangible assets | 35 695 632.00 | 3 211 815.00 | 1 125 625.00 | 35 695 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 455 802.00 | 29 497 296.00 | 6 999 052.00 | 136 455 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 342 510.00 | | | 11 342 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 632.00 | | 2 246.00 | 3 632.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 967 568.00 | 6 358 654.00 | 9 985 776.00 | 66 967 568.00 |
6A on fixed assets – intangible | 2 113 228.00 | | | 2 113 228.00 |
6N Inventories and work in progress | 971 836.00 | | | 971 836.00 |
6T Receivables | 1 558 364.00 | 314 612.00 | 99 806.00 | 1 558 364.00 |
7B Total provisions for depreciation | 5 777 679.00 | 314 612.00 | 99 806.00 | 5 777 679.00 |
7C Grand total | 72 748 879.00 | 6 674 260.00 | 10 084 834.00 | 72 748 879.00 |
UE of which provisions and reversals: - Operating | | 6 673 266.00 | 10 083 584.00 | |
UJ - Exceptional | | 974.00 | 1 252.00 | |
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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 | 11 737 578.00 | 11 737 578.00 | | 11 737 578.00 |
8B Suppliers and Related Accounts | 102 665 002.00 | 102 665 002.00 | | 102 665 002.00 |
8C Staff and Related Accounts | 2 909 137.00 | 2 909 137.00 | | 2 909 137.00 |
8D Social Security and Other Social Organizations | 3 650 312.00 | 3 650 312.00 | | 3 650 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 042.00 | 676 042.00 | | 676 042.00 |
8L Deferred income | 542 818.00 | 542 818.00 | | 542 818.00 |
UT Other financial assets | 730 716.00 | | | 730 716.00 |
UY Staff and related accounts | 32 396.00 | | | 32 396.00 |
UZ Social Security, other social security organizations | 33 482.00 | | | 33 482.00 |
VA Doubtful or disputed receivables | 1 212 091.00 | | | 1 212 091.00 |
VB VAT | 2 626 226.00 | | | 2 626 226.00 |
VC Group and associates | 80 976 747.00 | | | 80 976 747.00 |
VG Loans with a maturity of up to one year at origin | 1 198 422.00 | 1 198 422.00 | | 1 198 422.00 |
VI Group and Associates | 28 946 600.00 | 28 946 600.00 | | 28 946 600.00 |
VN Other taxes, similar payments | 320 419.00 | | | 320 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 844 744.00 | 83 844 744.00 | | 83 844 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 202 529.00 | | | 84 202 529.00 |
VS Prepaid expenses | 11 132 248.00 | | | 11 132 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 440 960.00 | 335 710 244.00 | 730 716.00 | 336 440 960.00 |
VW VAT | 10 807 823.00 | 10 807 823.00 | | 10 807 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 978 478.00 | 246 978 478.00 | | 246 978 478.00 |
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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 | 129.00 | 105.00 | | 129.00 |
