| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
AF Concessions, Patents and Similar Rights | 16 156 490.00 | 13 521 978.00 | 2 634 513.00 | 16 156 490.00 |
AH Goodwill | 23 806 514.00 | 1 884 056.00 | 21 922 458.00 | 23 806 514.00 |
AN Land | 352 606.00 | 65 563.00 | 287 043.00 | 352 606.00 |
AP Buildings | 4 207 954.00 | 3 238 361.00 | 969 593.00 | 4 207 954.00 |
AR Technical installations, industrial equipment and tools | 19 365 894.00 | 17 531 710.00 | 1 834 184.00 | 19 365 894.00 |
AT Other tangible assets | 53 820 897.00 | 39 443 007.00 | 14 377 889.00 | 53 820 897.00 |
AV Fixed assets in progress | 99 934.00 | | 99 934.00 | 99 934.00 |
BB Receivables related to investments | 9 019 674.00 | 9 019 474.00 | 200.00 | 9 019 674.00 |
BF Loans | 1 045 994.00 | | 1 045 994.00 | 1 045 994.00 |
BH Other financial assets | 3 000 741.00 | | 3 000 741.00 | 3 000 741.00 |
BJ TOTAL (I) | 245 018 546.00 | 87 177 402.00 | 157 841 144.00 | 245 018 546.00 |
BL Raw materials, supplies | 2 133 378.00 | 123 456.00 | 2 009 922.00 | 2 133 378.00 |
BN Goods in progress | 827 680 145.00 | 5 414 753.00 | 822 265 391.00 | 827 680 145.00 |
BR Intermediate and finished products | 32 905.00 | | 32 905.00 | 32 905.00 |
BV Advances and down payments on orders | 561 585.00 | | 561 585.00 | 561 585.00 |
BX Customers and related accounts | 312 356 924.00 | 6 406 482.00 | 305 950 442.00 | 312 356 924.00 |
BZ Other receivables | 285 349 826.00 | 418 178.00 | 284 931 649.00 | 285 349 826.00 |
CD Marketable securities | 22 371 966.00 | | 22 371 966.00 | 22 371 966.00 |
CF Cash and cash equivalents | 10 057 670.00 | | 10 057 670.00 | 10 057 670.00 |
CH Prepaid expenses | 2 465 570.00 | | 2 465 570.00 | 2 465 570.00 |
CJ TOTAL (II) | 1 463 009 969.00 | 12 362 869.00 | 1 450 647 100.00 | 1 463 009 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 708 028 515.00 | 99 540 271.00 | 1 608 488 244.00 | 1 708 028 515.00 |
CU Other investments | 114 139 486.00 | 2 470 891.00 | 111 668 595.00 | 114 139 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 772 190.00 | 10 772 190.00 | | 10 772 190.00 |
DB Share, merger, contribution premiums, etc. | 643.00 | 643.00 | | 643.00 |
DD Legal reserve (1) | 1 077 219.00 | 1 077 219.00 | | 1 077 219.00 |
DG Other reserves | 1 867 258.00 | | | 1 867 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 909 958.00 | 47 792 846.00 | | 38 909 958.00 |
DL TOTAL (I) | 52 627 268.00 | 59 642 898.00 | | 52 627 268.00 |
DP Provisions for Risks | 34 270 072.00 | 35 709 270.00 | | 34 270 072.00 |
DQ Provisions for Expenses | 47 205 712.00 | 46 393 107.00 | | 47 205 712.00 |
DR TOTAL (IV) | 81 475 783.00 | 82 102 377.00 | | 81 475 783.00 |
DU Loans and Debts from Credit Institutions (3) | 37 591.00 | 144 310.00 | | 37 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | 13 148.00 | | 13 148.00 |
DW Advances and down payments received on current orders | 1 034 861 680.00 | 906 950 939.00 | | 1 034 861 680.00 |
DX Trade payables and related accounts | 291 317 366.00 | 249 194 229.00 | | 291 317 366.00 |
DY Tax and social security liabilities | 109 691 186.00 | 101 307 007.00 | | 109 691 186.00 |
EA Other liabilities | 14 217 102.00 | 9 899 635.00 | | 14 217 102.00 |
EB Prepaid income (2) | 24 247 121.00 | 18 990 910.00 | | 24 247 121.00 |
EC TOTAL (IV) | 1 474 385 193.00 | 1 286 500 177.00 | | 1 474 385 193.00 |
EE Grand total (I to V) | 1 608 488 244.00 | 1 428 245 452.00 | | 1 608 488 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 008.00 | 2 980 365.00 | 3 147 373.00 | 167 008.00 |
FD Production sold - goods | 5 425.00 | | 5 425.00 | 5 425.00 |
FG Production sold - services | 822 442 633.00 | 31 349 328.00 | 853 791 960.00 | 822 442 633.00 |
FJ Net sales | 822 615 065.00 | 34 329 693.00 | 856 944 758.00 | 822 615 065.00 |
FM Inventory production | | | 134 175 226.00 | |
FN Capitalized production | | | 411 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 416 361.00 | |
FQ Other income | | | 30 678 036.00 | |
FR Total operating income (I) | | | 1 084 625 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FV Inventory change (raw materials and supplies) | | | -215 608.00 | |
FW Other purchases and external expenses | | | 642 944 454.00 | |
FX Taxes, duties, and similar payments | | | 16 661 973.00 | |
FY Salaries and Wages | | | 185 768 106.00 | |
FZ Social Security Contributions | | | 120 768 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 504 686.00 | |
GE Other Expenses | | | 8 029 708.00 | |
GF Total Operating Expenses (II) | | | 1 046 551 839.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073 803.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 752 531.00 | |
GL Other interest and similar income | | | 271 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 148 415.00 | |
GP Total financial income (V) | | | 9 172 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 766.00 | |
GS Negative differences of foreign exchange | | | 115 660.00 | |
GU Total financial expenses (VI) | | | 134 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 038 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 111 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 155.00 | 10 552 605.00 | | 465 155.00 |
HC Reversals of provisions and transfers of expenses | 171 000.00 | 118 780.00 | | 171 000.00 |
HD Total exceptional income (VII) | 636 155.00 | 10 671 386.00 | | 636 155.00 |
HE Exceptional expenses on management operations | 841 282.00 | 534 747.00 | | 841 282.00 |
HF Exceptional expenses on capital transactions | 88 340.00 | 1 768 289.00 | | 88 340.00 |
HG Exceptional depreciation and provisions | | 277 382.00 | | |
HH Total exceptional expenses (VIII) | 929 622.00 | 2 580 419.00 | | 929 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 467.00 | 8 090 967.00 | | -293 467.00 |
HJ Employee participation in company results | 7 491 879.00 | 7 414 673.00 | | 7 491 879.00 |
HK Income tax | 416 648.00 | 11 395 187.00 | | 416 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 434 373.00 | 1 044 400 659.00 | | 1 094 434 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 524 415.00 | 996 607 813.00 | | 1 055 524 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 909 958.00 | 47 792 846.00 | | 38 909 958.00 |
| |
| 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 | 175 891 551.00 | | 72 758 234.00 | 175 891 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 362.00 | | | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 205 895.00 | |
I4 DECREASES Grand Total | 978 200.00 | 2 653 039.00 | 245 018 546.00 | 978 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 362.00 | |
IO DECREASES Total including other intangible assets | | | 39 963 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 978 200.00 | 2 653 039.00 | 77 847 285.00 | 978 200.00 |
KD ACQUISITIONS Total including other intangible assets | 38 382 669.00 | | 1 580 335.00 | 38 382 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 053 525.00 | | 8 424 999.00 | 73 053 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 452 996.00 | | 62 752 900.00 | 64 452 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 329 244.00 | 10 038 435.00 | 2 564 699.00 | 66 329 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | | | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 11 396 814.00 | 2 125 163.00 | | 11 396 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 930 068.00 | 7 913 272.00 | 2 564 699.00 | 54 930 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 194 740.00 | | | 90 194 740.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 102 377.00 | 54 089 932.00 | 54 716 526.00 | 82 102 377.00 |
6A on fixed assets – intangible | 1 884 056.00 | | | 1 884 056.00 |
6N Inventories and work in progress | 2 599 760.00 | 5 414 753.00 | 2 476 304.00 | 2 599 760.00 |
6T Receivables | 7 202 612.00 | 3 049 495.00 | 3 845 625.00 | 7 202 612.00 |
6X Other provisions for depreciation | 418 178.00 | | | 418 178.00 |
7B Total provisions for depreciation | 23 594 972.00 | 8 464 248.00 | 6 321 928.00 | 23 594 972.00 |
7C Grand total | 105 697 349.00 | 62 554 181.00 | 61 038 455.00 | 105 697 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 554 181.00 | 60 867 455.00 | |
UJ - Exceptional | | | 171 000.00 | |
| |
| 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 | 13 148.00 | 13 148.00 | | 13 148.00 |
8B Suppliers and Related Accounts | 291 317 366.00 | 291 317 366.00 | | 291 317 366.00 |
8C Staff and Related Accounts | 17 115 326.00 | 17 115 326.00 | | 17 115 326.00 |
8D Social Security and Other Social Organizations | 24 187 008.00 | 24 187 008.00 | | 24 187 008.00 |
8E Income Taxes | 690 880.00 | 690 880.00 | | 690 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 030 322.00 | 23 030 322.00 | | 23 030 322.00 |
8L Deferred income | 24 247 121.00 | 24 247 121.00 | | 24 247 121.00 |
UL Receivables related to investments | 9 019 674.00 | | | 9 019 674.00 |
UP Loans | 1 045 994.00 | | | 1 045 994.00 |
UT Other financial assets | 3 000 741.00 | | | 3 000 741.00 |
UX Other trade receivables | 312 343 240.00 | | | 312 343 240.00 |
UY Staff and related accounts | 2 059 407.00 | | | 2 059 407.00 |
UZ Social Security, other social security organizations | 1 009 620.00 | | | 1 009 620.00 |
VA Doubtful or disputed receivables | 13 684.00 | | | 13 684.00 |
VB VAT | 31 472 584.00 | | | 31 472 584.00 |
VC Group and associates | 96 429 603.00 | | | 96 429 603.00 |
VG Loans with a maturity of up to one year at origin | 37 591.00 | 37 591.00 | | 37 591.00 |
VI Group and Associates | 98 663.00 | 98 663.00 | | 98 663.00 |
VN Other taxes, similar payments | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587 727.00 | 1 587 727.00 | | 1 587 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 750 037.00 | | | 176 750 037.00 |
VS Prepaid expenses | 2 465 570.00 | | | 2 465 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 610 696.00 | 622 544 286.00 | 13 066 410.00 | 635 610 696.00 |
VW VAT | 66 110 244.00 | 66 110 244.00 | | 66 110 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 435 398.00 | 448 435 398.00 | | 448 435 398.00 |
| |
| 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 | 5 509.00 | 5 478.00 | | 5 509.00 |
