| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 062 290.00 | 25 648 544.00 | 413 746.00 | 26 062 290.00 |
AH Goodwill | 78 694 621.00 | 5 456 745.00 | 73 237 876.00 | 78 694 621.00 |
AP Buildings | 271 636 856.00 | 171 759 078.00 | 99 877 778.00 | 271 636 856.00 |
AR Technical installations, industrial equipment and tools | 111 623 751.00 | 87 168 494.00 | 24 455 256.00 | 111 623 751.00 |
AT Other tangible assets | 10 095 869.00 | 8 456 118.00 | 1 639 751.00 | 10 095 869.00 |
AV Fixed assets in progress | 1 622 899.00 | | 1 622 899.00 | 1 622 899.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 877 956.00 | | 877 956.00 | 877 956.00 |
BJ TOTAL (I) | 500 621 600.00 | 298 488 979.00 | 202 132 621.00 | 500 621 600.00 |
BT Goods | 545 292 184.00 | 13 369 212.00 | 531 922 972.00 | 545 292 184.00 |
BV Advances and down payments on orders | 279 752.00 | | 279 752.00 | 279 752.00 |
BX Customers and related accounts | 9 550 592.00 | 833 293.00 | 8 717 299.00 | 9 550 592.00 |
BZ Other receivables | 395 552 732.00 | 2 801 578.00 | 392 751 154.00 | 395 552 732.00 |
CF Cash and cash equivalents | 13 434 560.00 | | 13 434 560.00 | 13 434 560.00 |
CH Prepaid expenses | 3 546 067.00 | | 3 546 067.00 | 3 546 067.00 |
CJ TOTAL (II) | 967 655 887.00 | 17 004 083.00 | 950 651 804.00 | 967 655 887.00 |
CN Currency translation adjustments (V) | 84 149.00 | | 84 149.00 | 84 149.00 |
CO Grand total (0 to V) | 1 468 361 636.00 | 315 493 062.00 | 1 152 868 574.00 | 1 468 361 636.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000 000.00 | 240 000 000.00 | | 240 000 000.00 |
DD Legal reserve (1) | 24 000 000.00 | 19 511 514.00 | | 24 000 000.00 |
DG Other reserves | 279 175 569.00 | 228 853 249.00 | | 279 175 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 853 233.00 | 94 810 806.00 | | 51 853 233.00 |
DK Regulated provisions | 4 855 558.00 | 4 877 777.00 | | 4 855 558.00 |
DL TOTAL (I) | 599 884 361.00 | 588 053 346.00 | | 599 884 361.00 |
DP Provisions for Risks | 13 341 188.00 | 15 508 828.00 | | 13 341 188.00 |
DQ Provisions for Expenses | 48 495 922.00 | 40 626 663.00 | | 48 495 922.00 |
DR TOTAL (IV) | 61 837 110.00 | 56 135 491.00 | | 61 837 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 907.00 | 2 063 320.00 | | 1 571 907.00 |
DW Advances and down payments received on current orders | 685 255.00 | 555 293.00 | | 685 255.00 |
DX Trade payables and related accounts | 377 820 244.00 | 426 011 883.00 | | 377 820 244.00 |
DY Tax and social security liabilities | 107 276 348.00 | 120 516 738.00 | | 107 276 348.00 |
DZ Fixed asset liabilities and related accounts | 986 107.00 | 5 080 492.00 | | 986 107.00 |
EA Other liabilities | 2 791 751.00 | 3 648 068.00 | | 2 791 751.00 |
EC TOTAL (IV) | 491 131 612.00 | 557 875 794.00 | | 491 131 612.00 |
ED (V) | 15 491.00 | 163 768.00 | | 15 491.00 |
EE Grand total (I to V) | 1 152 868 574.00 | 1 202 228 400.00 | | 1 152 868 574.00 |
| |
| 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 | 6 268 720.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 627 732.00 | | 627 732.00 | 627 732.00 |
FG Production sold - services | 16 992 787.00 | 20 769 661.00 | 37 762 448.00 | 16 992 787.00 |
FJ Net sales | 2 147 483 647.00 | 27 038 380.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 101 112.00 | |
FQ Other income | | | 3 777 257.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 423 429.00 | |
FT Inventory change (goods) | | | 1 631 276.00 | |
FW Other purchases and external expenses | | | 393 584 042.00 | |
FX Taxes, duties, and similar payments | | | 44 788 634.00 | |
FY Salaries and Wages | | | 222 229 819.00 | |
FZ Social Security Contributions | | | 79 914 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 691 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 360 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 516 345.00 | |
GE Other Expenses | | | 13 878 676.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 87 858 552.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 880 370.00 | |
GU Total financial expenses (VI) | | | 880 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 984 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 327 336.00 | 9 216 268.00 | | 15 327 336.00 |
HB Exceptional income from capital transactions | 41 741.00 | 557 774.00 | | 41 741.00 |
HC Reversals of provisions and transfers of expenses | 3 640 579.00 | 3 460 548.00 | | 3 640 579.00 |
HD Total exceptional income (VII) | 19 009 656.00 | 13 234 589.00 | | 19 009 656.00 |
HE Exceptional expenses on management operations | 5 636 435.00 | 2 568 133.00 | | 5 636 435.00 |
HF Exceptional expenses on capital transactions | | 3 944.00 | | |
HG Exceptional depreciation and provisions | 19 852 128.00 | 797 205.00 | | 19 852 128.00 |
HH Total exceptional expenses (VIII) | 25 488 564.00 | 3 369 283.00 | | 25 488 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478 907.00 | 9 865 306.00 | | -6 478 907.00 |
HJ Employee participation in company results | 9 954 000.00 | 14 522 000.00 | | 9 954 000.00 |
HK Income tax | 18 698 843.00 | 39 577 429.00 | | 18 698 843.00 |
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) | 51 853 233.00 | 94 810 806.00 | | 51 853 233.00 |
| |
| 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 | 491 187 394.00 | 1 908 504.00 | 11 605 980.00 | 491 187 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 885 315.00 | |
I4 DECREASES Grand Total | 1 908 504.00 | 2 171 774.00 | 500 621 600.00 | 1 908 504.00 |
IO DECREASES Total including other intangible assets | | | 104 756 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 908 504.00 | 2 167 200.00 | 394 979 374.00 | 1 908 504.00 |
KD ACQUISITIONS Total including other intangible assets | 104 745 751.00 | | 11 160.00 | 104 745 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 580 660.00 | 1 908 504.00 | 11 565 915.00 | 385 580 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 983.00 | | 28 905.00 | 860 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 022 385.00 | 21 931 596.00 | 1 991 808.00 | 274 022 385.00 |
PE DEPRECIATION Total including other intangible assets | 26 896 174.00 | 805 494.00 | | 26 896 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 126 211.00 | 21 126 102.00 | 1 991 808.00 | 247 126 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 877 777.00 | 286 890.00 | 309 108.00 | 4 877 777.00 |
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 | 56 135 491.00 | 18 757 714.00 | 13 056 095.00 | 56 135 491.00 |
6A on fixed assets – intangible | 443 000.00 | 2 960 621.00 | | 443 000.00 |
6E on fixed assets – tangible | | 1 123 185.00 | | |
6N Inventories and work in progress | 13 041 496.00 | 13 369 211.00 | 13 041 495.00 | 13 041 496.00 |
6T Receivables | 838 481.00 | 833 293.00 | 838 481.00 | 838 481.00 |
6X Other provisions for depreciation | 1 117 012.00 | 2 158 196.00 | 473 629.00 | 1 117 012.00 |
7B Total provisions for depreciation | 15 439 988.00 | 20 444 506.00 | 14 353 605.00 | 15 439 988.00 |
7C Grand total | 76 453 256.00 | 39 489 110.00 | 27 718 809.00 | 76 453 256.00 |
UE of which provisions and reversals: - Operating | | 19 877 045.00 | 24 078 230.00 | |
UJ - Exceptional | | 19 612 065.00 | 3 640 579.00 | |
| |
| 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 | 1 571 907.00 | 495 654.00 | 1 076 253.00 | 1 571 907.00 |
8B Suppliers and Related Accounts | 360 790 423.00 | 360 790 423.00 | | 360 790 423.00 |
8C Staff and Related Accounts | 44 864 685.00 | 44 864 685.00 | | 44 864 685.00 |
8D Social Security and Other Social Organizations | 21 641 726.00 | 21 641 726.00 | | 21 641 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 986 107.00 | 986 107.00 | | 986 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477 006.00 | 3 477 006.00 | | 3 477 006.00 |
UT Other financial assets | 877 956.00 | | 877 956.00 | 877 956.00 |
UX Other trade receivables | 4 371 823.00 | 4 371 823.00 | | 4 371 823.00 |
UY Staff and related accounts | 888 135.00 | 888 135.00 | | 888 135.00 |
UZ Social Security, other social security organizations | 3 769 586.00 | 3 769 586.00 | | 3 769 586.00 |
VA Doubtful or disputed receivables | 1 206 923.00 | 1 206 923.00 | | 1 206 923.00 |
VB VAT | 13 737 068.00 | 13 737 068.00 | | 13 737 068.00 |
VC Group and associates | 324 318 892.00 | 324 318 892.00 | | 324 318 892.00 |
VI Group and Associates | 17 029 821.00 | 17 029 821.00 | | 17 029 821.00 |
VN Other taxes, similar payments | 432 892.00 | 432 892.00 | | 432 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638 539.00 | 18 638 539.00 | | 18 638 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 657 757.00 | 56 657 757.00 | | 56 657 757.00 |
VS Prepaid expenses | 3 546 067.00 | 3 546 067.00 | | 3 546 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 807 100.00 | 408 929 144.00 | 877 956.00 | 409 807 100.00 |
VW VAT | 22 131 397.00 | 22 131 397.00 | | 22 131 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 131 612.00 | 490 055 359.00 | 1 076 253.00 | 491 131 612.00 |
