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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 | 73 220 641.00 | 7 801 257.00 | 65 419 384.00 | 73 220 641.00 |
AH Goodwill | 31 609 997.00 | 6 322 000.00 | 25 287 998.00 | 31 609 997.00 |
AJ Other Intangible Assets | 199 221 099.00 | 39 844 220.00 | 159 376 879.00 | 199 221 099.00 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 1 034 547.00 | 1 025 839.00 | 8 708.00 | 1 034 547.00 |
AR Technical installations, industrial equipment and tools | 435 951.00 | 407 162.00 | 28 789.00 | 435 951.00 |
AT Other tangible assets | 73 664.00 | 72 816.00 | 848.00 | 73 664.00 |
BB Receivables related to investments | 34 787 251.00 | 34 787 251.00 | | 34 787 251.00 |
BD Other fixed assets | 224 890.00 | | 224 890.00 | 224 890.00 |
BH Other financial assets | 667 546.00 | | 667 546.00 | 667 546.00 |
BJ TOTAL (I) | 1 947 372 595.00 | 124 441 441.00 | 1 822 931 155.00 | 1 947 372 595.00 |
BL Raw materials, supplies | 7 083 260.00 | | 7 083 260.00 | 7 083 260.00 |
BT Goods | 3 864 272.00 | | 3 864 272.00 | 3 864 272.00 |
BV Advances and down payments on orders | 203 921.00 | | 203 921.00 | 203 921.00 |
BX Customers and related accounts | 320 825 549.00 | 171 581.00 | 320 653 968.00 | 320 825 549.00 |
BZ Other receivables | 180 533 976.00 | | 180 533 976.00 | 180 533 976.00 |
CD Marketable securities | 4 619 554.00 | | 4 619 554.00 | 4 619 554.00 |
CF Cash and cash equivalents | 126 995.00 | | 126 995.00 | 126 995.00 |
CH Prepaid expenses | 154 601.00 | | 154 601.00 | 154 601.00 |
CJ TOTAL (II) | 517 412 129.00 | 171 581.00 | 517 240 547.00 | 517 412 129.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 124 613 022.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 605 967 427.00 | 34 180 896.00 | 1 571 786 531.00 | 1 605 967 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 027 040.00 | 140 027 040.00 | | 140 027 040.00 |
DB Share, merger, contribution premiums, etc. | 280 986 939.00 | 280 986 939.00 | | 280 986 939.00 |
DD Legal reserve (1) | 14 002 704.00 | 14 002 704.00 | | 14 002 704.00 |
DG Other reserves | 618 758 509.00 | 538 539 101.00 | | 618 758 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 226 325.00 | 80 219 408.00 | | 75 226 325.00 |
DL TOTAL (I) | 1 129 001 517.00 | 1 053 775 192.00 | | 1 129 001 517.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 676.00 | 1 336 355.00 | | 897 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 549 043.00 | 522 380 098.00 | | 354 549 043.00 |
DX Trade payables and related accounts | 289 447 848.00 | 234 006 319.00 | | 289 447 848.00 |
DY Tax and social security liabilities | 11 417 317.00 | 1 905 575.00 | | 11 417 317.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
EA Other liabilities | 554 759 865.00 | 505 986 084.00 | | 554 759 865.00 |
EB Prepaid income (2) | 32 717.00 | 16 673.00 | | 32 717.00 |
EC TOTAL (IV) | 1 211 106 185.00 | 1 265 632 824.00 | | 1 211 106 185.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | | 1 256 775 012.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 336 355.00 | | |
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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 | 32 577 627.00 | | 32 577 627.00 | 32 577 627.00 |
FD Production sold - goods | 2 147 483 647.00 | 165 676 501.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 28 136 500.00 | 5 754 473.00 | 33 890 973.00 | 28 136 500.00 |
FJ Net sales | 2 147 483 647.00 | 171 430 973.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 507.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 26 681 306.00 | |
FT Inventory change (goods) | | | 361 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043 926.00 | |
FW Other purchases and external expenses | | | 216 582 633.00 | |
FX Taxes, duties, and similar payments | | | 2 097 807.00 | |
FY Salaries and Wages | | | 118.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260 477.00 | |
GH Attributed profit or transferred loss (III) | | | 114 222 341.00 | |
GI Supported loss or transferred profit (IV) | | | 29 609 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 283 408.00 | |
GL Other interest and similar income | | | 1 267 375.00 | |
GN Positive exchange differences | | | 1 579.00 | |
GP Total financial income (V) | | | 21 552 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 928 896.00 | |
GR Interest and similar expenses | | | 11 608 574.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 33 538 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 366 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 573 850.00 | 4 595 267.00 | | 15 573 850.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 15 573 850.00 | 4 715 267.00 | | 15 573 850.00 |
HE Exceptional expenses on management operations | 11 035 624.00 | 904 071.00 | | 11 035 624.00 |
HF Exceptional expenses on capital transactions | | 104 039.00 | | |
HG Exceptional depreciation and provisions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 13 535 624.00 | 1 008 110.00 | | 13 535 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038 226.00 | 3 707 157.00 | | 2 038 226.00 |
HK Income tax | -2 811 427.00 | 10 984 317.00 | | -2 811 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 226 325.00 | 80 219 408.00 | | 75 226 325.00 |
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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 | 24 648 384.00 | 23 095 474.00 | | 24 648 384.00 |
PE DEPRECIATION Total including other intangible assets | 23 154 931.00 | 23 083 110.00 | | 23 154 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 453.00 | 12 364.00 | | 1 493 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 470 392 510.00 | 219 288 960.00 | | 470 392 510.00 |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
6A on fixed assets – intangible | 5 229 436.00 | 2 500 000.00 | | 5 229 436.00 |
6T Receivables | 279 985.00 | 17 103.00 | 125 507.00 | 279 985.00 |
7B Total provisions for depreciation | 52 548 672.00 | 24 435 999.00 | 123 785.00 | 52 548 672.00 |
7C Grand total | 52 612 672.00 | 24 445 999.00 | 125 507.00 | 52 612 672.00 |
