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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 | 974 872.00 | 647 577.00 | 327 295.00 | 974 872.00 |
AH Goodwill | 501 021 332.00 | 119 129.00 | 500 902 203.00 | 501 021 332.00 |
AJ Other Intangible Assets | 42 576 063.00 | 35 786 866.00 | 6 789 197.00 | 42 576 063.00 |
AN Land | 97 858 619.00 | 255 919.00 | 97 602 700.00 | 97 858 619.00 |
AP Buildings | 924 464 433.00 | 695 147 409.00 | 229 317 024.00 | 924 464 433.00 |
AR Technical installations, industrial equipment and tools | 359 768 742.00 | 319 428 465.00 | 40 340 277.00 | 359 768 742.00 |
AT Other tangible assets | 89 770 584.00 | 79 482 104.00 | 10 288 480.00 | 89 770 584.00 |
AV Fixed assets in progress | 32 113 804.00 | | 32 113 804.00 | 32 113 804.00 |
AX Advances and down payments | 12 192 154.00 | | 12 192 154.00 | 12 192 154.00 |
BF Loans | 45 009.00 | | 45 009.00 | 45 009.00 |
BH Other financial assets | 1 003 767.00 | | 1 003 767.00 | 1 003 767.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 135 467 594.00 | 1 115 398 088.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 220 254.00 | | 220 254.00 | 220 254.00 |
BT Goods | 335 625 293.00 | 12 761 153.00 | 322 864 140.00 | 335 625 293.00 |
BV Advances and down payments on orders | 46 900 431.00 | | 46 900 431.00 | 46 900 431.00 |
BX Customers and related accounts | 195 254 600.00 | 2 734 494.00 | 192 520 106.00 | 195 254 600.00 |
BZ Other receivables | 258 520 153.00 | 727 828.00 | 257 792 325.00 | 258 520 153.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 97 408 142.00 | | 97 408 142.00 | 97 408 142.00 |
CH Prepaid expenses | 4 250 103.00 | | 4 250 103.00 | 4 250 103.00 |
CJ TOTAL (II) | 941 178 975.00 | 16 223 475.00 | 924 955 500.00 | 941 178 975.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 151 691 070.00 | 2 040 353 588.00 | 2 147 483 647.00 |
CU Other investments | 189 076 305.00 | 4 600 126.00 | 184 476 179.00 | 189 076 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | 5 644 000.00 | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | 84 065 928.00 | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | 564 400.00 | | 564 400.00 |
DH Retained earnings | 350 568 205.00 | 320 373 237.00 | | 350 568 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 593 204.00 | 77 212 527.00 | | 59 593 204.00 |
DK Regulated provisions | 100 740 762.00 | 95 132 944.00 | | 100 740 762.00 |
DL TOTAL (I) | 601 176 499.00 | 582 993 035.00 | | 601 176 499.00 |
DP Provisions for Risks | 11 413 330.00 | 8 305 243.00 | | 11 413 330.00 |
DQ Provisions for Expenses | 15 641 780.00 | 5 839 495.00 | | 15 641 780.00 |
DR TOTAL (IV) | 27 055 110.00 | 14 144 738.00 | | 27 055 110.00 |
DT Other Bond Issues | 305.00 | 305.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281 346.00 | 1 856 776.00 | | 5 281 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 112 828.00 | 316 715 960.00 | | 377 112 828.00 |
DW Advances and down payments received on current orders | 284 804.00 | 349 651.00 | | 284 804.00 |
DX Trade payables and related accounts | 711 033 553.00 | 942 697 371.00 | | 711 033 553.00 |
DY Tax and social security liabilities | 163 147 970.00 | 184 375 453.00 | | 163 147 970.00 |
DZ Fixed asset liabilities and related accounts | 35 355 176.00 | 19 239 735.00 | | 35 355 176.00 |
EA Other liabilities | 117 874 799.00 | 97 309 058.00 | | 117 874 799.00 |
EB Prepaid income (2) | 2 031 197.00 | 2 689 616.00 | | 2 031 197.00 |
EC TOTAL (IV) | 1 412 121 980.00 | 1 565 233 925.00 | | 1 412 121 980.00 |
EE Grand total (I to V) | 2 040 353 588.00 | 2 147 483 647.00 | | 2 040 353 588.00 |
EG Accrued income and payables due within one year | 1 360 102 125.00 | | | 1 360 102 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 514.00 | | | 488 514.00 |
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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 | 2 147 483 647.00 | 20 475 458.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 203 084 754.00 | | 203 084 754.00 | 203 084 754.00 |
FG Production sold - services | 82 319 700.00 | 13 961 444.00 | 96 281 144.00 | 82 319 700.00 |
FJ Net sales | 2 147 483 647.00 | 34 436 902.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 5 789 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 909 624.00 | |
FQ Other income | | | 8 419 454.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 33 452 331.00 | |
FU Purchases of raw materials and other supplies | | | -76 536.00 | |
FV Inventory change (raw materials and supplies) | | | 41 325.00 | |
FW Other purchases and external expenses | | | 382 314 225.00 | |
FX Taxes, duties, and similar payments | | | 87 484 767.00 | |
FY Salaries and Wages | | | 407 169 136.00 | |
FZ Social Security Contributions | | | 124 099 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 523 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 846 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 255 410.00 | |
GE Other Expenses | | | 2 178 215.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 113 530 744.00 | |
GH Attributed profit or transferred loss (III) | | | 4 751 336.00 | |
GI Supported loss or transferred profit (IV) | | | 4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 049.00 | |
GK Income from other securities and fixed asset receivables | | | 4 567 710.00 | |
GL Other interest and similar income | | | 2 501 596.00 | |
GN Positive exchange differences | | | 214 271.00 | |
GP Total financial income (V) | | | 8 861 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 600 000.00 | |
GR Interest and similar expenses | | | 13 961 558.00 | |
GS Negative differences of foreign exchange | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 18 581 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 557 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 316 226.00 | | | 13 316 226.00 |
A4 Equity method investments | 282 715.00 | | | 282 715.00 |
HA Exceptional income from management transactions | 438 143.00 | 611 495.00 | | 438 143.00 |
HB Exceptional income from capital transactions | 3 571 848.00 | 1 002 422.00 | | 3 571 848.00 |
HC Reversals of provisions and transfers of expenses | 8 912 789.00 | 11 917 082.00 | | 8 912 789.00 |
HD Total exceptional income (VII) | 12 922 780.00 | 13 530 999.00 | | 12 922 780.00 |
HE Exceptional expenses on management operations | 1 223 424.00 | 2 169 608.00 | | 1 223 424.00 |
HF Exceptional expenses on capital transactions | 8 768 180.00 | 4 065 012.00 | | 8 768 180.00 |
HG Exceptional depreciation and provisions | 17 458 825.00 | 16 017 786.00 | | 17 458 825.00 |
HH Total exceptional expenses (VIII) | 27 450 430.00 | 22 252 407.00 | | 27 450 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 527 650.00 | -8 721 408.00 | | -14 527 650.00 |
HJ Employee participation in company results | 14 417 251.00 | 27 039 688.00 | | 14 417 251.00 |
HK Income tax | 20 019 270.00 | 43 464 238.00 | | 20 019 270.00 |
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) | 59 593 204.00 | 77 212 527.00 | | 59 593 204.00 |
HQ References: Real Estate Leasing | 1 940 242.00 | | | 1 940 242.00 |
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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 | 2 147 483 647.00 | | 75 293 003.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 465.00 | 190 125 080.00 | |
I4 DECREASES Grand Total | | 18 739 587.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 1 238 557.00 | 4 601 564.00 | 544 572 267.00 | 1 238 557.00 |
IY DECREASES Total Tangible Fixed Assets | 1 238 557.00 | 14 087 558.00 | 1 516 168 336.00 | 1 238 557.00 |
KD ACQUISITIONS Total including other intangible assets | 545 666 402.00 | | 2 268 872.00 | 545 666 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 861 118.00 | | 72 633 332.00 | 1 458 861 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 784 746.00 | | 390 799.00 | 189 784 746.00 |
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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 | 1 107 245 518.00 | 38 879 360.00 | 15 513 329.00 | 1 107 245 518.00 |
PE DEPRECIATION Total including other intangible assets | 39 296 618.00 | 1 858 517.00 | 4 601 564.00 | 39 296 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 948 900.00 | 37 020 844.00 | 10 911 765.00 | 1 067 948 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 132 944.00 | 10 657 833.00 | 5 050 014.00 | 95 132 944.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 144 738.00 | 21 700 130.00 | 8 789 759.00 | 14 144 738.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 14 013 819.00 | 12 761 153.00 | 14 013 819.00 | 14 013 819.00 |
6T Receivables | 2 091 291.00 | 1 539 269.00 | 896 066.00 | 2 091 291.00 |
6X Other provisions for depreciation | 421 980.00 | 546 024.00 | 240 177.00 | 421 980.00 |
7B Total provisions for depreciation | 16 783 135.00 | 19 446 447.00 | 15 150 061.00 | 16 783 135.00 |
7C Grand total | 126 060 817.00 | 51 804 410.00 | 28 989 835.00 | 126 060 817.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 102 553.00 | 8 396 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 305.00 | | 305.00 | 305.00 |
8A Miscellaneous Loans and Financial Debts | 69 285 573.00 | 18 844 654.00 | 50 363 368.00 | 69 285 573.00 |
8B Suppliers and Related Accounts | 711 033 553.00 | 710 854 062.00 | 179 491.00 | 711 033 553.00 |
8C Staff and Related Accounts | 52 022 191.00 | 52 022 191.00 | | 52 022 191.00 |
8D Social Security and Other Social Organizations | 65 025 062.00 | 65 025 062.00 | | 65 025 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 355 176.00 | 35 355 176.00 | | 35 355 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 159 603.00 | 118 159 603.00 | | 118 159 603.00 |
8L Deferred income | 2 031 197.00 | 632 057.00 | 1 399 140.00 | 2 031 197.00 |
UP Loans | 45 009.00 | 6 429.00 | 38 580.00 | 45 009.00 |
UT Other financial assets | 1 003 767.00 | | 1 003 767.00 | 1 003 767.00 |
UX Other trade receivables | 192 305 144.00 | 192 305 144.00 | | 192 305 144.00 |
UY Staff and related accounts | 175 312.00 | 175 312.00 | | 175 312.00 |
VA Doubtful or disputed receivables | 2 949 456.00 | | 2 949 456.00 | 2 949 456.00 |
VB VAT | 29 625 436.00 | 29 625 436.00 | | 29 625 436.00 |
VC Group and associates | 121 140 470.00 | 121 140 470.00 | | 121 140 470.00 |
VH Loans with a maturity of more than one year at origin | 5 281 346.00 | 5 281 346.00 | | 5 281 346.00 |
VI Group and Associates | 307 827 256.00 | 307 827 256.00 | | 307 827 256.00 |
VM Income taxes | 21 729 661.00 | 21 729 661.00 | | 21 729 661.00 |
VN Other taxes, similar payments | 5 270 808.00 | 5 270 808.00 | | 5 270 808.00 |
VP Miscellaneous | 988 917.00 | 988 917.00 | | 988 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 911 312.00 | 21 911 312.00 | | 21 911 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 589 549.00 | 79 589 549.00 | | 79 589 549.00 |
VS Prepaid expenses | 4 250 103.00 | 3 380 202.00 | 869 901.00 | 4 250 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 073 631.00 | 454 211 928.00 | 4 861 703.00 | 459 073 631.00 |
VW VAT | 24 189 405.00 | 24 189 405.00 | | 24 189 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 121 980.00 | 1 360 102 125.00 | 51 942 304.00 | 1 412 121 980.00 |
