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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 60 078 910.00 | 53 161 743.00 | 6 915 167.00 | 60 078 910.00 |
AL Advances and down payments on intangible assets. | 3 623 465.00 | | 3 623 465.00 | 3 623 465.00 |
AN Land | 32 582 891.00 | 7 777 506.00 | 24 805 384.00 | 32 582 891.00 |
AP Buildings | 99 976 755.00 | 67 432 668.00 | 32 544 087.00 | 99 976 755.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 71 932.00 | | 71 932.00 |
AT Other tangible assets | 2 043 443.00 | 802 833.00 | 1 440 611.00 | 2 043 443.00 |
AV Fixed assets in progress | 650 576.00 | | 650 576.00 | 650 576.00 |
AX Advances and down payments | 110 807.00 | | 110 807.00 | 110 807.00 |
BB Receivables related to investments | 7 678 016.00 | 3 070 409.00 | 4 607 607.00 | 7 678 016.00 |
BD Other fixed assets | 1 207 524.00 | 80 088.00 | 1 127 436.00 | 1 207 524.00 |
BF Loans | 3 001 443.00 | 2 318 800.00 | 685 642.00 | 3 001 443.00 |
BH Other financial assets | 1 882 522.00 | 7 449.00 | 1 875 174.00 | 1 882 522.00 |
BJ TOTAL (I) | 1 831 058 001.00 | 446 158 052.00 | 1 384 899 949.00 | 1 831 058 001.00 |
BL Raw materials, supplies | 3 298 483.00 | | 3 298 483.00 | 3 298 483.00 |
BV Advances and down payments on orders | 5 437 689.00 | | 5 437 689.00 | 5 437 689.00 |
BX Customers and related accounts | 11 632 668.00 | 97 668.00 | 11 534 980.00 | 11 632 668.00 |
BZ Other receivables | 79 738 430.00 | 4 508 959.00 | 75 229 471.00 | 79 738 430.00 |
CF Cash and cash equivalents | 83 065 532.00 | | 63 085 632.00 | 83 065 532.00 |
CJ TOTAL (II) | 838 761 461.00 | 47 557 748.00 | 791 203 713.00 | 838 761 461.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 493 715 500.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 617 917 032.00 | 311 403 639.00 | 1 306 513 993.00 | 1 617 917 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DD Legal reserve (1) | 21 036 914.00 | 21 036 914.00 | | 21 036 914.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 150 214 059.00 | 40 076 141.00 | | 150 214 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 113 622.00 | 110 137 917.00 | | 180 113 622.00 |
DJ Investment subsidies | | 3 050.00 | | |
DK Regulated provisions | 1 356 710.00 | 1 240 335.00 | | 1 356 710.00 |
DL TOTAL (I) | 756 077 077.00 | 575 850 129.00 | | 756 077 077.00 |
DU Loans and Debts from Credit Institutions (3) | 312 849 618.00 | 148 638 036.00 | | 312 849 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 587 426.00 | 904 329 292.00 | | 1 019 587 426.00 |
DX Trade payables and related accounts | 23 512 960.00 | 26 029 903.00 | | 23 512 960.00 |
DY Tax and social security liabilities | 12 152 022.00 | 12 346 621.00 | | 12 152 022.00 |
DZ Fixed asset liabilities and related accounts | 1 717 909.00 | 1 621 212.00 | | 1 717 909.00 |
EA Other liabilities | 24 411 427.00 | 23 087 238.00 | | 24 411 427.00 |
EB Prepaid income (2) | 601 109.00 | 94 298.00 | | 601 109.00 |
EC TOTAL (IV) | 1 394 231 361.00 | 1 116 052 302.00 | | 1 394 231 361.00 |
ED (V) | 1 912 832.00 | | | 1 912 832.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 720 574 829.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 219 129 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 371 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 505 243.00 | |
FX Taxes, duties, and similar payments | | | 4 398 155.00 | |
FY Salaries and Wages | | | 3 937 433.00 | |
FZ Social Security Contributions | | | 6 213 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094 078.00 | |
GB Operating Expenses - Provisions | | | 10 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 231 705 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 747 008.00 | |
GK Income from other securities and fixed asset receivables | | | 141 615.00 | |
GL Other interest and similar income | | | 2 806 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 965.00 | |
GN Positive exchange differences | | | 685 660.00 | |
GP Total financial income (V) | | | 184 691 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 815 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 691 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 949 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 991 168.00 | 37 807 961.00 | | 24 991 168.00 |
HH Total exceptional expenses (VIII) | 33 025 106.00 | 41 261 211.00 | | 33 025 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 033 938.00 | -3 453 250.00 | | -8 033 938.00 |
HK Income tax | 7 802 184.00 | 4 165 056.00 | | 7 802 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 113 622.00 | 110 137 917.00 | | 180 113 622.00 |
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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 | 1 556 357 166.00 | | | 1 556 357 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 687 236.00 | |
I4 DECREASES Grand Total | | | 1 831 058 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 436 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 309.00 | | | 1 283 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 501 557.00 | | | 132 501 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 449 835.00 | | | 1 364 449 835.00 |
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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 | 122 282 026.00 | 7 101 378.00 | 102 736.00 | 122 282 026.00 |
PE DEPRECIATION Total including other intangible assets | 50 430 153.00 | 2 965 575.00 | | 50 430 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 851 873.00 | 4 135 802.00 | 102 736.00 | 71 851 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 28 578 100.00 | 3 254 622.00 | 8 551 439.00 | 28 578 100.00 |
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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 | 446 088 984.00 | 174 940 975.00 | 271 148 008.00 | 446 088 984.00 |
8B Suppliers and Related Accounts | 23 512 960.00 | 21 810 852.00 | 1 702 108.00 | 23 512 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 717 909.00 | 1 308 899.00 | 409 010.00 | 1 717 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 411 427.00 | 24 411 427.00 | | 24 411 427.00 |
UL Receivables related to investments | 7 678 016.00 | 4 528 016.00 | | 7 678 016.00 |
UP Loans | 3 001 443.00 | 2 531 796.00 | | 3 001 443.00 |
UT Other financial assets | 1 882 622.00 | 1 882 622.00 | | 1 882 622.00 |
UX Other trade receivables | 11 632 668.00 | 11 632 668.00 | | 11 632 668.00 |
VG Loans with a maturity of up to one year at origin | 312 849 618.00 | 312 849 618.00 | | 312 849 618.00 |
VP Miscellaneous | 79 738 430.00 | 79 738 430.00 | | 79 738 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 152 022.00 | 8 866 397.00 | | 12 152 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 370 869.00 | 102 832 980.00 | 6 537 888.00 | 109 370 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 231 362.00 | 1 117 686 610.00 | 276 544 751.00 | 1 394 231 362.00 |
