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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 860 858.00 | 10 289 982.00 | 6 570 876.00 | 16 860 858.00 |
AJ Other Intangible Assets | 54 435 278.00 | 40 513 872.00 | 13 921 407.00 | 54 435 278.00 |
AN Land | 15 647 034.00 | | 15 647 034.00 | 15 647 034.00 |
AP Buildings | 94 328 459.00 | 74 055 580.00 | 20 272 879.00 | 94 328 459.00 |
AR Technical installations, industrial equipment and tools | 13 543 192.00 | 12 674 888.00 | 868 304.00 | 13 543 192.00 |
AT Other tangible assets | 278 821 225.00 | 206 205 044.00 | 72 616 181.00 | 278 821 225.00 |
AV Fixed assets in progress | 1 894 983.00 | | 1 894 983.00 | 1 894 983.00 |
BF Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
BH Other financial assets | 4 887 382.00 | | 4 887 382.00 | 4 887 382.00 |
BJ TOTAL (I) | 486 909 845.00 | 345 339 840.00 | 141 570 005.00 | 486 909 845.00 |
BT Goods | 311 854 149.00 | 2 097 786.00 | 309 756 363.00 | 311 854 149.00 |
BV Advances and down payments on orders | 862 648.00 | | 862 648.00 | 862 648.00 |
BX Customers and related accounts | 27 088 089.00 | 308 962.00 | 26 779 127.00 | 27 088 089.00 |
BZ Other receivables | 247 239 981.00 | 927 933.00 | 246 312 048.00 | 247 239 981.00 |
CF Cash and cash equivalents | 30 647 739.00 | | 30 647 739.00 | 30 647 739.00 |
CH Prepaid expenses | 13 366 595.00 | | 13 366 595.00 | 13 366 595.00 |
CJ TOTAL (II) | 631 059 202.00 | 3 334 681.00 | 627 724 521.00 | 631 059 202.00 |
CO Grand total (0 to V) | 1 117 969 047.00 | 348 674 521.00 | 769 294 527.00 | 1 117 969 047.00 |
CU Other investments | 5 041 299.00 | 1 600 474.00 | 3 440 825.00 | 5 041 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 611 564.00 | 40 611 564.00 | | 40 611 564.00 |
DB Share, merger, contribution premiums, etc. | 12 700 766.00 | 12 700 766.00 | | 12 700 766.00 |
DD Legal reserve (1) | 4 061 157.00 | 3 664 997.00 | | 4 061 157.00 |
DH Retained earnings | 43 665 718.00 | 110 262 591.00 | | 43 665 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901 711.00 | 33 799 286.00 | | 53 901 711.00 |
DK Regulated provisions | 27 587 897.00 | 31 910 686.00 | | 27 587 897.00 |
DL TOTAL (I) | 182 528 812.00 | 232 949 890.00 | | 182 528 812.00 |
DP Provisions for Risks | 41 444 323.00 | 46 108 042.00 | | 41 444 323.00 |
DQ Provisions for Expenses | 3 156 497.00 | 3 041 615.00 | | 3 156 497.00 |
DR TOTAL (IV) | 44 600 820.00 | 49 149 657.00 | | 44 600 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 754.00 | 27 616 665.00 | | 1 659 754.00 |
DW Advances and down payments received on current orders | 19 326 729.00 | 14 697 643.00 | | 19 326 729.00 |
DX Trade payables and related accounts | 288 095 951.00 | 282 285 400.00 | | 288 095 951.00 |
DY Tax and social security liabilities | 95 938 593.00 | 85 212 012.00 | | 95 938 593.00 |
DZ Fixed asset liabilities and related accounts | 2 514 997.00 | 2 516 854.00 | | 2 514 997.00 |
EA Other liabilities | 7 071 829.00 | 6 881 018.00 | | 7 071 829.00 |
EB Prepaid income (2) | 127 557 042.00 | 128 351 928.00 | | 127 557 042.00 |
EC TOTAL (IV) | 542 164 895.00 | 547 561 520.00 | | 542 164 895.00 |
EE Grand total (I to V) | 769 294 527.00 | 829 661 068.00 | | 769 294 527.00 |
EG Accrued income and payables due within one year | 522 838 166.00 | 532 863 878.00 | | 522 838 166.00 |
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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 | 883 864.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 35 560.00 | | 35 560.00 | 35 560.00 |
FG Production sold - services | 108 682 425.00 | | 108 682 425.00 | 108 682 425.00 |
FJ Net sales | 2 147 483 647.00 | 883 864.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 482 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 399 426.00 | |
FQ Other income | | | 1 199 730.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 289 988.00 | |
FT Inventory change (goods) | | | -20 806 503.00 | |
FW Other purchases and external expenses | | | 324 657 244.00 | |
FX Taxes, duties, and similar payments | | | 35 688 572.00 | |
FY Salaries and Wages | | | 214 753 075.00 | |
FZ Social Security Contributions | | | 101 836 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560 273.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 408 773.00 | |
GE Other Expenses | | | 1 973 863.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 264 878.00 | |
GH Attributed profit or transferred loss (III) | | | 3 482 235.00 | |
GI Supported loss or transferred profit (IV) | | | 23 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 826.00 | |
GL Other interest and similar income | | | 11 082 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 401.00 | |
GP Total financial income (V) | | | 11 190 496.00 | |
GR Interest and similar expenses | | | 623 187.00 | |
GS Negative differences of foreign exchange | | | 15 974.00 | |
GU Total financial expenses (VI) | | | 639 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 551 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 274 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 718 970.00 | 48 225 199.00 | | 44 718 970.00 |
A4 Equity method investments | 212 731.00 | 215 148.00 | | 212 731.00 |
HA Exceptional income from management transactions | 2 278 646.00 | 3 327 285.00 | | 2 278 646.00 |
HB Exceptional income from capital transactions | 21 672 287.00 | 842 244.00 | | 21 672 287.00 |
HC Reversals of provisions and transfers of expenses | 17 512 250.00 | 21 234 565.00 | | 17 512 250.00 |
HD Total exceptional income (VII) | 41 463 182.00 | 25 404 094.00 | | 41 463 182.00 |
HE Exceptional expenses on management operations | 404 786.00 | 2 833 158.00 | | 404 786.00 |
HF Exceptional expenses on capital transactions | 23 376 572.00 | 4 267 052.00 | | 23 376 572.00 |
HG Exceptional depreciation and provisions | 10 226 174.00 | 12 534 835.00 | | 10 226 174.00 |
HH Total exceptional expenses (VIII) | 34 007 532.00 | 19 635 045.00 | | 34 007 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455 651.00 | 5 769 049.00 | | 7 455 651.00 |
HJ Employee participation in company results | 9 643 919.00 | 8 438 159.00 | | 9 643 919.00 |
HK Income tax | 4 184 515.00 | -1 318 666.00 | | 4 184 515.00 |
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) | 53 901 711.00 | 33 799 286.00 | | 53 901 711.00 |
HP References: Equipment leasing | 5 022 356.00 | 5 992 552.00 | | 5 022 356.00 |
HQ References: Real Estate Leasing | 931 185.00 | | | 931 185.00 |
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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 | 472 324 099.00 | | 62 096 743.00 | 472 324 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 409.00 | 11 378 816.00 | |
I4 DECREASES Grand Total | 8 410 237.00 | 39 100 760.00 | 486 909 845.00 | 8 410 237.00 |
IO DECREASES Total including other intangible assets | 7 235 202.00 | 2 797 884.00 | 71 296 136.00 | 7 235 202.00 |
IY DECREASES Total Tangible Fixed Assets | 1 175 035.00 | 36 003 466.00 | 404 234 893.00 | 1 175 035.00 |
KD ACQUISITIONS Total including other intangible assets | 64 650 962.00 | | 16 678 261.00 | 64 650 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 808 810.00 | | 44 604 584.00 | 396 808 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864 328.00 | | 813 898.00 | 10 864 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 175 035.00 | | | 1 175 035.00 |
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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 | 311 795 441.00 | 28 560 273.00 | 15 189 081.00 | 311 795 441.00 |
PE DEPRECIATION Total including other intangible assets | 32 229 616.00 | 4 057 310.00 | 1 974 185.00 | 32 229 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 565 826.00 | 24 502 963.00 | 13 214 896.00 | 279 565 826.00 |
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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 | 31 910 686.00 | 7 226 721.00 | 11 549 510.00 | 31 910 686.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 149 657.00 | 38 174 451.00 | 42 723 289.00 | 49 149 657.00 |
6A on fixed assets – intangible | 16 344 082.00 | 147 031.00 | | 16 344 082.00 |
6E on fixed assets – tangible | 3 815 622.00 | 1 086 744.00 | 2 820 747.00 | 3 815 622.00 |
6N Inventories and work in progress | 5 000 088.00 | 2 097 786.00 | 5 000 088.00 | 5 000 088.00 |
6T Receivables | 422 814.00 | 308 962.00 | 422 814.00 | 422 814.00 |
6X Other provisions for depreciation | 1 141 266.00 | 462 924.00 | 676 257.00 | 1 141 266.00 |
7B Total provisions for depreciation | 28 324 347.00 | 4 103 447.00 | 8 919 907.00 | 28 324 347.00 |
7C Grand total | 109 384 690.00 | 49 504 619.00 | 63 192 706.00 | 109 384 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 278 445.00 | 45 680 456.00 | |
UJ - Exceptional | | 10 226 174.00 | 17 512 250.00 | |
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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 | 30 484.00 | 30 484.00 | | 30 484.00 |
8B Suppliers and Related Accounts | 288 095 951.00 | 288 095 951.00 | | 288 095 951.00 |
8C Staff and Related Accounts | 44 070 930.00 | 44 070 930.00 | | 44 070 930.00 |
8D Social Security and Other Social Organizations | 38 746 636.00 | 38 746 636.00 | | 38 746 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514 997.00 | 2 514 997.00 | | 2 514 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071 829.00 | 7 071 829.00 | | 7 071 829.00 |
8L Deferred income | 127 557 042.00 | 127 557 042.00 | | 127 557 042.00 |
UP Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
UT Other financial assets | 4 887 382.00 | | 4 887 382.00 | 4 887 382.00 |
UX Other trade receivables | 26 927 505.00 | 26 927 505.00 | | 26 927 505.00 |
UY Staff and related accounts | 458 160.00 | 458 160.00 | | 458 160.00 |
VA Doubtful or disputed receivables | 160 584.00 | 160 584.00 | | 160 584.00 |
VB VAT | 17 088 286.00 | 17 088 286.00 | | 17 088 286.00 |
VC Group and associates | 86 237 775.00 | 86 237 775.00 | | 86 237 775.00 |
VI Group and Associates | 1 629 270.00 | 1 629 270.00 | | 1 629 270.00 |
VP Miscellaneous | 1 892 160.00 | 1 892 160.00 | | 1 892 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823 474.00 | 8 823 474.00 | | 8 823 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 563 601.00 | 141 563 601.00 | | 141 563 601.00 |
VS Prepaid expenses | 13 366 595.00 | 13 366 595.00 | | 13 366 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 032 183.00 | 287 694 666.00 | 6 337 517.00 | 294 032 183.00 |
VW VAT | 4 297 553.00 | 4 297 553.00 | | 4 297 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 838 166.00 | 522 838 166.00 | | 522 838 166.00 |
