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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 | 695 785.00 | 651 169.00 | 44 616.00 | 695 785.00 |
AH Goodwill | 30 202 886.00 | 30 202 886.00 | | 30 202 886.00 |
AN Land | 2 410 126.00 | 2 410 126.00 | | 2 410 126.00 |
AP Buildings | 26 527 210.00 | 26 505 613.00 | 21 597.00 | 26 527 210.00 |
AR Technical installations, industrial equipment and tools | 772 990.00 | 569 079.00 | 203 911.00 | 772 990.00 |
AT Other tangible assets | 13 337 226.00 | 6 502 369.00 | 6 834 856.00 | 13 337 226.00 |
AV Fixed assets in progress | 269 269.00 | | 269 269.00 | 269 269.00 |
BD Other fixed assets | 19 970.00 | 19 970.00 | | 19 970.00 |
BF Loans | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
BH Other financial assets | 219 902.00 | | 219 902.00 | 219 902.00 |
BJ TOTAL (I) | 313 448 625.00 | 66 861 215.00 | 246 587 410.00 | 313 448 625.00 |
BT Goods | 92 916 955.00 | 10 159 964.00 | 82 756 991.00 | 92 916 955.00 |
BV Advances and down payments on orders | 2 323 476.00 | | 2 323 476.00 | 2 323 476.00 |
BX Customers and related accounts | 107 040 182.00 | 7 958 089.00 | 99 082 092.00 | 107 040 182.00 |
BZ Other receivables | 228 182 550.00 | | 228 182 550.00 | 228 182 550.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CH Prepaid expenses | 2 942 961.00 | | 2 942 961.00 | 2 942 961.00 |
CJ TOTAL (II) | 433 450 214.00 | 18 118 054.00 | 415 332 159.00 | 433 450 214.00 |
CN Currency translation adjustments (V) | 142 818.00 | | 142 818.00 | 142 818.00 |
CO Grand total (0 to V) | 747 041 658.00 | 84 979 269.00 | 662 062 389.00 | 747 041 658.00 |
CR Shares due in more than one year | 12 817 321.00 | | | 12 817 321.00 |
CU Other investments | 88 993 257.00 | | 88 993 257.00 | 88 993 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 124 848.00 | 42 124 848.00 | | 42 124 848.00 |
DB Share, merger, contribution premiums, etc. | 14 229 837.00 | 14 229 837.00 | | 14 229 837.00 |
DD Legal reserve (1) | 4 212 484.00 | 4 212 484.00 | | 4 212 484.00 |
DG Other reserves | 168 567.00 | 168 567.00 | | 168 567.00 |
DH Retained earnings | | -948 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 941 654.00 | 137 198 271.00 | | 164 941 654.00 |
DK Regulated provisions | 388 523.00 | 437 077.00 | | 388 523.00 |
DL TOTAL (I) | 226 065 915.00 | 197 422 151.00 | | 226 065 915.00 |
DP Provisions for Risks | 30 390 767.00 | 77 487 736.00 | | 30 390 767.00 |
DQ Provisions for Expenses | 9 836 550.00 | 13 731 679.00 | | 9 836 550.00 |
DR TOTAL (IV) | 40 227 317.00 | 91 219 416.00 | | 40 227 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 951.00 | | |
DX Trade payables and related accounts | 129 378 833.00 | 148 664 384.00 | | 129 378 833.00 |
DY Tax and social security liabilities | 265 282 486.00 | 246 058 757.00 | | 265 282 486.00 |
EA Other liabilities | 1 077 500.00 | 6 384 018.00 | | 1 077 500.00 |
EC TOTAL (IV) | 395 738 820.00 | 401 111 112.00 | | 395 738 820.00 |
ED (V) | 30 336.00 | 966 947.00 | | 30 336.00 |
EE Grand total (I to V) | 662 062 389.00 | 690 719 627.00 | | 662 062 389.00 |
EG Accrued income and payables due within one year | 387 574 094.00 | 391 528 399.00 | | 387 574 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 951.00 | | |
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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 | 921 576 866.00 | 31 396 299.00 | 952 973 165.00 | 921 576 866.00 |
FG Production sold - services | 3 294 294.00 | 30 368 540.00 | 33 662 835.00 | 3 294 294.00 |
FJ Net sales | 924 871 161.00 | 61 764 840.00 | 986 636 001.00 | 924 871 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 720 587.00 | |
FQ Other income | | | 8 405 109.00 | |
FR Total operating income (I) | | | 1 086 761 697.00 | |
FS Purchases of goods (including customs duties) | | | 557 892 016.00 | |
FT Inventory change (goods) | | | -1 523 998.00 | |
FW Other purchases and external expenses | | | 112 114 339.00 | |
FX Taxes, duties, and similar payments | | | 225 876 760.00 | |
FY Salaries and Wages | | | 72 646 389.00 | |
FZ Social Security Contributions | | | 33 140 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 941 436.00 | |
GE Other Expenses | | | 6 628 183.00 | |
GF Total Operating Expenses (II) | | | 1 027 363 951.00 | |
GG - OPERATING RESULT (I - II) | | | 59 397 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 477 735.00 | |
GL Other interest and similar income | | | 523 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 981 894.00 | |
GN Positive exchange differences | | | 944 298.00 | |
GP Total financial income (V) | | | 119 927 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 818.00 | |
GR Interest and similar expenses | | | 4 791 268.00 | |
GS Negative differences of foreign exchange | | | 4 756 645.00 | |
GU Total financial expenses (VI) | | | 9 690 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 236 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 634 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 214 002.00 | 74 126 266.00 | | 47 214 002.00 |
A3 TOTAL ASSETS | 270 690.00 | 300 988.00 | | 270 690.00 |
A4 Equity method investments | 2 339 556.00 | 2 444 398.00 | | 2 339 556.00 |
HB Exceptional income from capital transactions | 4 236.00 | 85 732.00 | | 4 236.00 |
HC Reversals of provisions and transfers of expenses | 31 152 137.00 | 73 222 534.00 | | 31 152 137.00 |
HD Total exceptional income (VII) | 31 156 373.00 | 73 308 266.00 | | 31 156 373.00 |
HE Exceptional expenses on management operations | 22 698 631.00 | 56 239 259.00 | | 22 698 631.00 |
HF Exceptional expenses on capital transactions | 56 550.00 | 234 892.00 | | 56 550.00 |
HG Exceptional depreciation and provisions | 387 577.00 | 5 540 193.00 | | 387 577.00 |
HH Total exceptional expenses (VIII) | 23 142 758.00 | 62 014 346.00 | | 23 142 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 013 614.00 | 11 293 920.00 | | 8 013 614.00 |
HJ Employee participation in company results | 3 181 064.00 | 4 138 369.00 | | 3 181 064.00 |
HK Income tax | 9 525 052.00 | 8 369 944.00 | | 9 525 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 845 224.00 | 1 181 138 448.00 | | 1 237 845 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 903 569.00 | 1 043 940 177.00 | | 1 072 903 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 941 654.00 | 137 198 271.00 | | 164 941 654.00 |
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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 | 362 262 700.00 | | 835 020.00 | 362 262 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 306 134.00 | 230 233 131.00 | |
I4 DECREASES Grand Total | 65 030.00 | 40 664 164.00 | 313 448 626.00 | 65 030.00 |
IO DECREASES Total including other intangible assets | | 381 267.00 | 30 808 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 030.00 | 3 866 732.00 | 43 316.00 | 65 030.00 |
KD ACQUISITIONS Total including other intangible assets | 31 270 050.00 | | | 31 270 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 436 013.00 | | 832 081.00 | 46 436 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 536 017.00 | | 2 348.00 | 284 536 017.00 |
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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 | 67 525 428.00 | 1 965 606.00 | 4 101 460.00 | 67 525 428.00 |
PE DEPRECIATION Total including other intangible assets | 31 235 342.00 | | 381 287.00 | 31 235 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200 085.00 | 1 965 606.00 | 3 010 181.00 | 36 200 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 437 077.00 | 110 598.00 | 159 252.00 | 437 077.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 219 410.00 | 8 361 133.00 | 60 353 232.00 | 91 219 410.00 |
6E on fixed assets – tangible | 1 541 588.00 | | | 1 541 588.00 |
6T Receivables | 7 769 529.00 | 522 389.00 | 323 839.00 | 7 769 529.00 |
7B Total provisions for depreciation | 20 126 301.00 | 10 682 363.00 | 20 128 131.00 | 20 126 301.00 |
7C Grand total | 120 781 686.00 | 15 154 186.00 | 79 640 016.00 | 120 781 686.00 |
UE of which provisions and reversals: - Operating | | 18 623 759.00 | 44 508 584.00 | |
UG - Financial | | 142 818.00 | 3 081 894.00 | |
UJ - Exceptional | | 387 677.00 | 31 152 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 378 833.00 | 128 000 190.00 | 1 372 643.00 | 120 378 833.00 |
8C Staff and Related Accounts | 20 874 587.00 | 20 874 587.00 | | 20 874 587.00 |
8D Social Security and Other Social Organizations | 8 426 547.00 | 6 425 547.00 | | 8 426 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 500.00 | 1 077 500.00 | | 1 077 500.00 |
UP Loans | 160 000 000.00 | 160 000 000.00 | | 160 000 000.00 |
UT Other financial assets | 210 002.00 | 210 002.00 | | 210 002.00 |
UX Other trade receivables | 84 222 000.00 | 84 222 000.00 | | 84 222 000.00 |
UY Staff and related accounts | 249 202.00 | 249 202.00 | | 249 202.00 |
VA Doubtful or disputed receivables | 12 817 321.00 | | 12 817 321.00 | 12 817 321.00 |
VB VAT | 8 050 042.00 | 8 050 042.00 | | 8 050 042.00 |
VC Group and associates | 200 161 710.00 | 209 101 710.00 | | 200 161 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 669 444.00 | 228 877 361.00 | 6 702 063.00 | 235 669 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 715 588.00 | 11 715 588.00 | | 11 715 588.00 |
VS Prepaid expenses | 2 942 961.00 | 2 942 961.00 | | 2 942 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 835 590.00 | 326 348 371.00 | 163 037 224.00 | 486 835 590.00 |
VW VAT | 2 312 927.00 | 2 312 927.00 | | 2 312 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 738 820.00 | 387 574 004.00 | 8 184 726.00 | 395 738 820.00 |
