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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 733.00 | 48 733.00 | | 48 733.00 |
AF Concessions, Patents and Similar Rights | 174 700.00 | 150 465.00 | 24 235.00 | 174 700.00 |
AH Goodwill | 133 455 252.00 | 75 899 290.00 | 57 555 962.00 | 133 455 252.00 |
AJ Other Intangible Assets | 2 269 525.00 | 1 953 487.00 | 316 038.00 | 2 269 525.00 |
AN Land | 449 071.00 | 2 040.00 | 447 031.00 | 449 071.00 |
AP Buildings | 41 245 078.00 | 33 381 051.00 | 7 864 027.00 | 41 245 078.00 |
AR Technical installations, industrial equipment and tools | 14 276 280.00 | 12 055 889.00 | 2 220 391.00 | 14 276 280.00 |
AT Other tangible assets | 96 839 166.00 | 72 653 941.00 | 24 185 225.00 | 96 839 166.00 |
AV Fixed assets in progress | 72 480.00 | | 72 480.00 | 72 480.00 |
AX Advances and down payments | 247 280.00 | | 247 280.00 | 247 280.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 693 999.00 | | 693 999.00 | 693 999.00 |
BH Other financial assets | 2 593 554.00 | | 2 593 554.00 | 2 593 554.00 |
BJ TOTAL (I) | 1 004 542 193.00 | 221 294 412.00 | 783 247 781.00 | 1 004 542 193.00 |
BL Raw materials, supplies | 118 606.00 | | 118 606.00 | 118 606.00 |
BT Goods | 42 913 210.00 | 1 426 228.00 | 41 486 982.00 | 42 913 210.00 |
BX Customers and related accounts | 5 703 749.00 | 34 823.00 | 5 668 925.00 | 5 703 749.00 |
BZ Other receivables | 64 406 133.00 | 75 465.00 | 64 330 668.00 | 64 406 133.00 |
CF Cash and cash equivalents | 4 252 312.00 | | 4 252 312.00 | 4 252 312.00 |
CH Prepaid expenses | 223 585.00 | | 223 585.00 | 223 585.00 |
CJ TOTAL (II) | 117 617 593.00 | 1 536 517.00 | 116 081 076.00 | 117 617 593.00 |
CO Grand total (0 to V) | 1 122 159 786.00 | 222 830 929.00 | 899 328 857.00 | 1 122 159 786.00 |
CU Other investments | 712 176 976.00 | 25 149 517.00 | 687 027 459.00 | 712 176 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 511 880.00 | 41 511 880.00 | | 41 511 880.00 |
DD Legal reserve (1) | 4 151 188.00 | 4 151 188.00 | | 4 151 188.00 |
DH Retained earnings | 515 906 297.00 | 588 171 142.00 | | 515 906 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 801 093.00 | -72 264 845.00 | | 273 801 093.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 134 487.00 | 53 328.00 | | 134 487.00 |
DL TOTAL (I) | 835 504 945.00 | 561 622 693.00 | | 835 504 945.00 |
DP Provisions for Risks | 2 534 535.00 | 2 625 769.00 | | 2 534 535.00 |
DQ Provisions for Expenses | 15 708 169.00 | 14 150 369.00 | | 15 708 169.00 |
DR TOTAL (IV) | 18 242 704.00 | 16 776 139.00 | | 18 242 704.00 |
DU Loans and Debts from Credit Institutions (3) | 638 175.00 | 175 611.00 | | 638 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 22 357.00 | | 22 357.00 |
DW Advances and down payments received on current orders | 93 200.00 | 867.00 | | 93 200.00 |
DX Trade payables and related accounts | 29 853 012.00 | 35 412 314.00 | | 29 853 012.00 |
DY Tax and social security liabilities | 12 062 723.00 | 11 161 725.00 | | 12 062 723.00 |
DZ Fixed asset liabilities and related accounts | 1 828 705.00 | 3 378 074.00 | | 1 828 705.00 |
EA Other liabilities | 1 083 035.00 | 12 453.00 | | 1 083 035.00 |
EC TOTAL (IV) | 45 581 208.00 | 50 163 401.00 | | 45 581 208.00 |
EE Grand total (I to V) | 899 328 857.00 | 628 562 234.00 | | 899 328 857.00 |
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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 | 482 240 033.00 | | 482 240 033.00 | 482 240 033.00 |
FG Production sold - services | 2 408 998.00 | | 2 408 998.00 | 2 408 998.00 |
FJ Net sales | 484 649 030.00 | | 484 649 030.00 | 484 649 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611 932.00 | |
FQ Other income | | | 1 755 686.00 | |
FR Total operating income (I) | | | 496 016 649.00 | |
FS Purchases of goods (including customs duties) | | | 413 979 451.00 | |
FT Inventory change (goods) | | | -6 266 668.00 | |
FU Purchases of raw materials and other supplies | | | -30 048.00 | |
FV Inventory change (raw materials and supplies) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 70 877 545.00 | |
FX Taxes, duties, and similar payments | | | 4 583 288.00 | |
FY Salaries and Wages | | | 30 766 574.00 | |
FZ Social Security Contributions | | | 11 190 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 036 805.00 | |
GE Other Expenses | | | 960 958.00 | |
GF Total Operating Expenses (II) | | | 538 523 037.00 | |
GG - OPERATING RESULT (I - II) | | | -42 506 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1 114 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 904 808.00 | |
GL Other interest and similar income | | | 1 922 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 136 212.00 | |
GP Total financial income (V) | | | 330 963 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 815.00 | |
GR Interest and similar expenses | | | 3 059 359.00 | |
GU Total financial expenses (VI) | | | 3 701 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 262 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 641 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 135 146.00 | 9 323 738.00 | | 14 135 146.00 |
HC Reversals of provisions and transfers of expenses | 8 641 663.00 | 198 764 554.00 | | 8 641 663.00 |
HD Total exceptional income (VII) | 22 776 809.00 | 208 088 292.00 | | 22 776 809.00 |
HE Exceptional expenses on management operations | 2 037 319.00 | 3 952 942.00 | | 2 037 319.00 |
HF Exceptional expenses on capital transactions | 18 032 418.00 | 12 830 225.00 | | 18 032 418.00 |
HG Exceptional depreciation and provisions | 15 519 274.00 | 28 365 402.00 | | 15 519 274.00 |
HH Total exceptional expenses (VIII) | 35 589 011.00 | 45 148 570.00 | | 35 589 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 812 202.00 | 162 939 723.00 | | -12 812 202.00 |
HK Income tax | -2 971 570.00 | -3 024 674.00 | | -2 971 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 757 019.00 | 724 229 868.00 | | 849 757 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 955 926.00 | 796 494 713.00 | | 575 955 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 801 093.00 | -72 264 845.00 | | 273 801 093.00 |
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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 | 1 013 411 183.00 | | 34 414 857.00 | 1 013 411 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 733.00 | | | 48 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 730.00 | 715 464 629.00 | |
I4 DECREASES Grand Total | 17 613 179.00 | 25 670 668.00 | 1 004 542 193.00 | 17 613 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 733.00 | |
IO DECREASES Total including other intangible assets | 366 444.00 | 1 005 749.00 | 135 899 477.00 | 366 444.00 |
IY DECREASES Total Tangible Fixed Assets | 17 246 735.00 | 24 627 189.00 | 153 129 354.00 | 17 246 735.00 |
KD ACQUISITIONS Total including other intangible assets | 136 538 782.00 | | 732 888.00 | 136 538 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 512 047.00 | | 33 491 231.00 | 161 512 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 311 621.00 | | 190 738.00 | 715 311 621.00 |
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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 | 115 500 501.00 | 6 980 337.00 | 10 597 147.00 | 115 500 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 733.00 | | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 081 467.00 | 85 528.00 | 65 334.00 | 2 081 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 370 301.00 | 6 894 809.00 | 10 531 813.00 | 113 370 301.00 |
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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 | 53 328.00 | 210 287.00 | 129 129.00 | 53 328.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 776 139.00 | 5 875 285.00 | 4 408 720.00 | 16 776 139.00 |
6A on fixed assets – intangible | 68 779 194.00 | 11 544 244.00 | 4 421 856.00 | 68 779 194.00 |
6E on fixed assets – tangible | 9 238 839.00 | 1 926 263.00 | 2 805 480.00 | 9 238 839.00 |
6T Receivables | 68 425.00 | 9 790.00 | 43 392.00 | 68 425.00 |
6X Other provisions for depreciation | 130 543.00 | | 55 078.00 | 130 543.00 |
7B Total provisions for depreciation | 417 094 278.00 | 15 548 341.00 | 321 695 381.00 | 417 094 278.00 |
7C Grand total | 433 923 746.00 | 21 633 913.00 | 326 233 230.00 | 433 923 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 472 823.00 | 4 455 355.00 | |
UG - Financial | | 641 815.00 | 313 136 212.00 | |
UJ - Exceptional | | 15 519 274.00 | 8 641 663.00 | |
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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
8B Suppliers and Related Accounts | 29 853 012.00 | 29 853 012.00 | | 29 853 012.00 |
8C Staff and Related Accounts | 4 802 422.00 | 4 802 422.00 | | 4 802 422.00 |
8D Social Security and Other Social Organizations | 5 299 025.00 | 5 299 025.00 | | 5 299 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828 705.00 | 1 828 705.00 | | 1 828 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 989.00 | 103 989.00 | | 103 989.00 |
UP Loans | 693 999.00 | 693 999.00 | | 693 999.00 |
UT Other financial assets | 2 593 554.00 | 2 593 554.00 | | 2 593 554.00 |
UX Other trade receivables | 5 531 776.00 | 5 531 776.00 | | 5 531 776.00 |
UY Staff and related accounts | 158 014.00 | 158 014.00 | | 158 014.00 |
VA Doubtful or disputed receivables | 171 973.00 | 171 973.00 | | 171 973.00 |
VB VAT | 3 252 570.00 | 3 252 570.00 | | 3 252 570.00 |
VC Group and associates | 40 622 195.00 | 40 622 195.00 | | 40 622 195.00 |
VG Loans with a maturity of up to one year at origin | 638 175.00 | 638 175.00 | | 638 175.00 |
VI Group and Associates | 1 072 247.00 | 1 072 247.00 | | 1 072 247.00 |
VP Miscellaneous | 459 093.00 | 459 093.00 | | 459 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 540.00 | 1 147 540.00 | | 1 147 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914 261.00 | 19 914 261.00 | | 19 914 261.00 |
VS Prepaid expenses | 223 585.00 | 223 585.00 | | 223 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 621 019.00 | 73 621 019.00 | | 73 621 019.00 |
VW VAT | 813 736.00 | 813 736.00 | | 813 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 581 208.00 | 45 581 208.00 | | 45 581 208.00 |
