| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 214 406.00 | 2 776 981.00 | 437 425.00 | 3 214 406.00 |
AH Goodwill | 56 648 212.00 | 9 092 000.00 | 47 556 212.00 | 56 648 212.00 |
AP Buildings | 8 090 728.00 | 6 753 148.00 | 1 337 580.00 | 8 090 728.00 |
AR Technical installations, industrial equipment and tools | 437 901.00 | 350 260.00 | 87 641.00 | 437 901.00 |
AT Other tangible assets | 10 218 654.00 | 8 320 776.00 | 1 897 877.00 | 10 218 654.00 |
AV Fixed assets in progress | 2 386 610.00 | | 2 386 610.00 | 2 386 610.00 |
BF Loans | 743 624.00 | | 743 624.00 | 743 624.00 |
BH Other financial assets | 1 529 043.00 | | 1 529 043.00 | 1 529 043.00 |
BJ TOTAL (I) | 83 269 181.00 | 27 293 166.00 | 55 976 014.00 | 83 269 181.00 |
BR Intermediate and finished products | 1 702.00 | | 1 702.00 | 1 702.00 |
BV Advances and down payments on orders | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 196 472 400.00 | 278 551.00 | 196 193 848.00 | 196 472 400.00 |
BZ Other receivables | 386 517 297.00 | | 386 517 297.00 | 386 517 297.00 |
CF Cash and cash equivalents | 39 033.00 | | 39 033.00 | 39 033.00 |
CH Prepaid expenses | 1 732 550.00 | | 1 732 550.00 | 1 732 550.00 |
CJ TOTAL (II) | 584 822 784.00 | 278 551.00 | 584 544 233.00 | 584 822 784.00 |
CN Currency translation adjustments (V) | 224 230.00 | | 224 230.00 | 224 230.00 |
CO Grand total (0 to V) | 668 316 196.00 | 27 571 718.00 | 640 744 478.00 | 668 316 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 824.00 | 147 824.00 | | 147 824.00 |
DB Share, merger, contribution premiums, etc. | 441 047.00 | 953 428.00 | | 441 047.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | | 27 880 878.00 | | |
DH Retained earnings | | 744 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 048 577.00 | 30 862 340.00 | | 39 048 577.00 |
DK Regulated provisions | 449 544.00 | 322 928.00 | | 449 544.00 |
DL TOTAL (I) | 40 101 776.00 | 60 926 582.00 | | 40 101 776.00 |
DP Provisions for Risks | 8 859 233.00 | 7 041 321.00 | | 8 859 233.00 |
DQ Provisions for Expenses | 248 832 026.00 | 159 602 996.00 | | 248 832 026.00 |
DR TOTAL (IV) | 257 691 259.00 | 166 644 317.00 | | 257 691 259.00 |
DU Loans and Debts from Credit Institutions (3) | 82 836.00 | 9 415.00 | | 82 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848 009.00 | 13 582 607.00 | | 12 848 009.00 |
DX Trade payables and related accounts | 130 293 538.00 | 95 318 259.00 | | 130 293 538.00 |
DY Tax and social security liabilities | 196 405 965.00 | 146 634 547.00 | | 196 405 965.00 |
EA Other liabilities | 3 274 222.00 | 5 917 711.00 | | 3 274 222.00 |
EC TOTAL (IV) | 342 904 574.00 | 261 462 540.00 | | 342 904 574.00 |
ED (V) | 46 868.00 | 28 965.00 | | 46 868.00 |
EE Grand total (I to V) | 640 744 478.00 | 489 062 405.00 | | 640 744 478.00 |
EG Accrued income and payables due within one year | 320 900 954.00 | 240 537 342.00 | | 320 900 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 796 064.00 | 9 291 384.00 | 1 174 087 449.00 | 1 164 796 064.00 |
FG Production sold - services | 6 397 357.00 | 48 931 078.00 | 55 328 435.00 | 6 397 357.00 |
FJ Net sales | 1 171 193 421.00 | 58 222 463.00 | 1 229 415 885.00 | 1 171 193 421.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394 795.00 | |
FQ Other income | | | 3 801 859.00 | |
FR Total operating income (I) | | | 1 239 612 540.00 | |
FS Purchases of goods (including customs duties) | | | 718 334 698.00 | |
FW Other purchases and external expenses | | | 144 713 348.00 | |
FX Taxes, duties, and similar payments | | | 39 344 455.00 | |
FY Salaries and Wages | | | 79 730 173.00 | |
FZ Social Security Contributions | | | 39 254 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 712.00 | |
GB Operating Expenses - Provisions | | | 7 374 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 441 482.00 | |
GE Other Expenses | | | 115 481 068.00 | |
GF Total Operating Expenses (II) | | | 1 153 219 814.00 | |
GG - OPERATING RESULT (I - II) | | | 86 392 726.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 411 949.00 | |
GN Positive exchange differences | | | 367 568.00 | |
GP Total financial income (V) | | | 1 780 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 230.00 | |
GR Interest and similar expenses | | | 3 177 033.00 | |
GS Negative differences of foreign exchange | | | 326 461.00 | |
GU Total financial expenses (VI) | | | 3 727 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 445 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 390 611.00 | 38 436 574.00 | | 254 390 611.00 |
HC Reversals of provisions and transfers of expenses | 80 918 472.00 | 44 858 242.00 | | 80 918 472.00 |
HD Total exceptional income (VII) | 335 309 084.00 | 83 294 816.00 | | 335 309 084.00 |
HE Exceptional expenses on management operations | 162 624 669.00 | 83 159 215.00 | | 162 624 669.00 |
HG Exceptional depreciation and provisions | 172 624 192.00 | 2 242 921.00 | | 172 624 192.00 |
HH Total exceptional expenses (VIII) | 335 248 861.00 | 85 402 137.00 | | 335 248 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 223.00 | -2 107 321.00 | | 60 223.00 |
HJ Employee participation in company results | 12 124 295.00 | 11 200 369.00 | | 12 124 295.00 |
HK Income tax | 33 332 422.00 | 37 804 020.00 | | 33 332 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 701 696.00 | 1 437 190 283.00 | | 1 576 701 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 653 119.00 | 1 406 327 942.00 | | 1 537 653 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 048 577.00 | 30 862 340.00 | | 39 048 577.00 |
| |
| 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 | 78 996 000.00 | | 5 183 000.00 | 78 996 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 000.00 | |
I4 DECREASES Grand Total | | 910 000.00 | 83 269 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 000.00 | 21 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 529 000.00 | | 334 000.00 | 59 529 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939 000.00 | | 4 105 000.00 | 17 939 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 000.00 | | 744 000.00 | 1 528 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 205 000.00 | 1 996 000.00 | | 16 205 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 563 000.00 | 214 000.00 | | 2 563 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643 000.00 | 1 781 000.00 | | 13 643 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 000.00 | 144 000.00 | 17 000.00 | 323 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 644 000.00 | 179 728 000.00 | 88 681 000.00 | 166 644 000.00 |
7C Grand total | 166 967 000.00 | 179 872 000.00 | 88 698 000.00 | 166 967 000.00 |
| |
| 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 | 12 848 000.00 | 3 132 000.00 | 9 716 000.00 | 12 848 000.00 |
8B Suppliers and Related Accounts | 130 294 000.00 | 130 294 000.00 | | 130 294 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274 000.00 | 3 274 000.00 | | 3 274 000.00 |
UP Loans | 744 000.00 | | 744 000.00 | 744 000.00 |
UT Other financial assets | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VP Miscellaneous | 386 517 000.00 | 237 230 000.00 | 113 791 000.00 | 386 517 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 406 000.00 | 184 118 000.00 | 12 288 000.00 | 196 406 000.00 |
VS Prepaid expenses | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 995 000.00 | 435 435 000.00 | 116 064 000.00 | 586 995 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 905 000.00 | 320 901 000.00 | 22 004 000.00 | 342 905 000.00 |
