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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 | 37 157.00 | 36 153.00 | 1 005.00 | 37 157.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 10 680 479.00 | 10 227 472.00 | 453 007.00 | 10 680 479.00 |
AN Land | 13 162 850.00 | 10 304 018.00 | 2 858 833.00 | 13 162 850.00 |
AP Buildings | 69 820 259.00 | 54 088 974.00 | 15 731 285.00 | 69 820 259.00 |
AR Technical installations, industrial equipment and tools | 34 697 722.00 | 31 794 229.00 | 2 903 492.00 | 34 697 722.00 |
AT Other tangible assets | 14 473 609.00 | 11 710 192.00 | 2 763 416.00 | 14 473 609.00 |
AV Fixed assets in progress | 325 291.00 | | 325 291.00 | 325 291.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 318 962.00 | | 1 318 962.00 | 1 318 962.00 |
BJ TOTAL (I) | 144 714 511.00 | 118 359 221.00 | 26 355 290.00 | 144 714 511.00 |
BL Raw materials, supplies | 961 309.00 | 1 923.00 | 959 387.00 | 961 309.00 |
BT Goods | 853 917 753.00 | 40 487 467.00 | 813 430 286.00 | 853 917 753.00 |
BV Advances and down payments on orders | 1 119 951.00 | | 1 119 951.00 | 1 119 951.00 |
BX Customers and related accounts | 148 408 333.00 | 4 365 053.00 | 144 043 280.00 | 148 408 333.00 |
BZ Other receivables | 1 236 455 781.00 | | 1 236 455 781.00 | 1 236 455 781.00 |
CF Cash and cash equivalents | 177 886 100.00 | | 177 886 100.00 | 177 886 100.00 |
CH Prepaid expenses | 785 024.00 | | 785 024.00 | 785 024.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 44 854 443.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 163 213 664.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 502 510.00 | 198 502 510.00 | | 198 502 510.00 |
DB Share, merger, contribution premiums, etc. | 23 076.00 | 23 076.00 | | 23 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496 691.00 | | | 30 496 691.00 |
DK Regulated provisions | 6 274 604.00 | 6 622 974.00 | | 6 274 604.00 |
DL TOTAL (I) | 235 296 881.00 | 205 148 560.00 | | 235 296 881.00 |
DP Provisions for Risks | 282 841 817.00 | 283 928 913.00 | | 282 841 817.00 |
DQ Provisions for Expenses | 10 180 859.00 | 11 094 368.00 | | 10 180 859.00 |
DR TOTAL (IV) | 293 022 677.00 | 295 023 280.00 | | 293 022 677.00 |
DU Loans and Debts from Credit Institutions (3) | 43 945.00 | | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 403.00 | 560 403.00 | | 1 010 403.00 |
DX Trade payables and related accounts | 1 373 802 733.00 | 1 160 181 228.00 | | 1 373 802 733.00 |
DY Tax and social security liabilities | 166 190 794.00 | 35 222 107.00 | | 166 190 794.00 |
DZ Fixed asset liabilities and related accounts | 946 537.00 | 276 384.00 | | 946 537.00 |
EA Other liabilities | 300 127 707.00 | 270 114 729.00 | | 300 127 707.00 |
EB Prepaid income (2) | 30 593 421.00 | 31 424 289.00 | | 30 593 421.00 |
EC TOTAL (IV) | 1 872 715 541.00 | 1 497 779 141.00 | | 1 872 715 541.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 997 950 981.00 | | 2 147 483 647.00 |
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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 | 72 131 229.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 73 285.00 | | 73 285.00 | 73 285.00 |
FG Production sold - services | 188 700 458.00 | 216 638 939.00 | 405 339 396.00 | 188 700 458.00 |
FJ Net sales | 2 147 483 647.00 | 288 770 167.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 101 374.00 | |
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) | | | -221 846 036.00 | |
FU Purchases of raw materials and other supplies | | | 11 895 873.00 | |
FV Inventory change (raw materials and supplies) | | | 394 361.00 | |
FW Other purchases and external expenses | | | 832 777 447.00 | |
FX Taxes, duties, and similar payments | | | 24 545 464.00 | |
FY Salaries and Wages | | | 51 288 707.00 | |
FZ Social Security Contributions | | | 25 866 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 115 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 218 503.00 | |
GE Other Expenses | | | 1 591 522.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 70 406 277.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 3 818.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 8 944 779.00 | |
GS Negative differences of foreign exchange | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 8 949 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 461 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 222 257.00 | | | 3 222 257.00 |
HB Exceptional income from capital transactions | 115 879.00 | | | 115 879.00 |
HC Reversals of provisions and transfers of expenses | 16 658 299.00 | | | 16 658 299.00 |
HD Total exceptional income (VII) | 19 996 435.00 | | | 19 996 435.00 |
HE Exceptional expenses on management operations | 2 414 317.00 | | | 2 414 317.00 |
HF Exceptional expenses on capital transactions | 108 206.00 | | | 108 206.00 |
HG Exceptional depreciation and provisions | 17 784 781.00 | | | 17 784 781.00 |
HH Total exceptional expenses (VIII) | 20 307 304.00 | | | 20 307 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 869.00 | | | -310 869.00 |
HJ Employee participation in company results | 3 195 139.00 | | | 3 195 139.00 |
HK Income tax | 27 458 454.00 | | | 27 458 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496 691.00 | | | 30 496 691.00 |
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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 | 142 179 345.00 | | 3 773 041.00 | 142 179 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 174.00 | 1 318 962.00 | |
I4 DECREASES Grand Total | 872 649.00 | 365 225.00 | 144 714 511.00 | 872 649.00 |
IO DECREASES Total including other intangible assets | 1 084.00 | 3 187.00 | 10 915 820.00 | 1 084.00 |
IY DECREASES Total Tangible Fixed Assets | 871 565.00 | 321 864.00 | 132 479 730.00 | 871 565.00 |
KD ACQUISITIONS Total including other intangible assets | 10 429 822.00 | | 490 270.00 | 10 429 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 605 851.00 | | 3 067 308.00 | 130 605 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 673.00 | | 215 463.00 | 1 143 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 871 565.00 | | | 871 565.00 |
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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 | 113 611 340.00 | 4 997 060.00 | 249 178.00 | 113 611 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 179 645.00 | 285 350.00 | 3 186.00 | 10 179 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 431 695.00 | 4 711 710.00 | 245 992.00 | 103 431 695.00 |
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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 | 6 622 974.00 | 500 607.00 | 848 977.00 | 6 622 974.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 590 246.00 | 2 689 679.00 | 4 134 165.00 | 5 590 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 023 280.00 | 137 502 677.00 | 139 503 281.00 | 295 023 280.00 |
6N Inventories and work in progress | 35 289 583.00 | 37 176 167.00 | 31 976 360.00 | 35 289 583.00 |
6T Receivables | 6 345 022.00 | 939 766.00 | 2 919 735.00 | 6 345 022.00 |
7B Total provisions for depreciation | 41 634 605.00 | 38 115 933.00 | 34 896 095.00 | 41 634 605.00 |
7C Grand total | 343 280 859.00 | 176 119 217.00 | 175 248 353.00 | 343 280 859.00 |
UE of which provisions and reversals: - Operating | | 158 334 424.00 | 158 998 736.00 | |
UJ - Exceptional | | 17 784 793.00 | 16 249 617.00 | |
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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 | 1 010 403.00 | 1 010 403.00 | | 1 010 403.00 |
8B Suppliers and Related Accounts | 1 373 802 733.00 | 1 373 802 733.00 | | 1 373 802 733.00 |
8C Staff and Related Accounts | 21 563 143.00 | 21 563 143.00 | | 21 563 143.00 |
8D Social Security and Other Social Organizations | 26 052 783.00 | 26 052 783.00 | | 26 052 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 946 537.00 | 946 537.00 | | 946 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 003 186.00 | 295 003 186.00 | | 295 003 186.00 |
8L Deferred income | 30 593 421.00 | 30 593 421.00 | | 30 593 421.00 |
UT Other financial assets | 1 318 962.00 | 1.00 | 1 318 961.00 | 1 318 962.00 |
UX Other trade receivables | 145 752 392.00 | 145 752 392.00 | | 145 752 392.00 |
UY Staff and related accounts | 67 467.00 | 67 467.00 | | 67 467.00 |
UZ Social Security, other social security organizations | 29 982.00 | 29 982.00 | | 29 982.00 |
VA Doubtful or disputed receivables | 2 655 941.00 | 2 655 941.00 | | 2 655 941.00 |
VB VAT | 27 129 186.00 | 27 129 186.00 | | 27 129 186.00 |
VC Group and associates | 914 318 174.00 | 914 318 174.00 | | 914 318 174.00 |
VG Loans with a maturity of up to one year at origin | 43 945.00 | 43 945.00 | | 43 945.00 |
VI Group and Associates | 5 124 521.00 | 5 124 521.00 | | 5 124 521.00 |
VN Other taxes, similar payments | 4 742 921.00 | 4 742 921.00 | | 4 742 921.00 |
VP Miscellaneous | 278 230.00 | 278 230.00 | | 278 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369 553.00 | 3 369 553.00 | | 3 369 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 889 821.00 | 289 889 821.00 | | 289 889 821.00 |
VS Prepaid expenses | 785 024.00 | 785 024.00 | | 785 024.00 |
VW VAT | 115 205 315.00 | 115 205 315.00 | | 115 205 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 715 541.00 | 1 872 715 541.00 | | 1 872 715 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 714.00 | | | 714.00 |
