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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 | 1 661 329.00 | 1 607 260.00 | 54 069.00 | 1 661 329.00 |
AP Buildings | 67 549 055.00 | 50 489 507.00 | 17 059 548.00 | 67 549 055.00 |
AR Technical installations, industrial equipment and tools | 43 926 168.00 | 37 575 989.00 | 6 350 179.00 | 43 926 168.00 |
AT Other tangible assets | 197 297 832.00 | 152 638 359.00 | 44 659 473.00 | 197 297 832.00 |
AV Fixed assets in progress | 11 490 146.00 | | 11 490 146.00 | 11 490 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 514 809.00 | | 514 809.00 | 514 809.00 |
BJ TOTAL (I) | 322 461 699.00 | 242 311 115.00 | 80 150 584.00 | 322 461 699.00 |
BT Goods | 173 773 566.00 | 5 696 293.00 | 168 077 273.00 | 173 773 566.00 |
BX Customers and related accounts | 28 852 565.00 | 1 371 859.00 | 27 480 706.00 | 28 852 565.00 |
BZ Other receivables | 703 612 198.00 | | 703 612 198.00 | 703 612 198.00 |
CF Cash and cash equivalents | 49 573 734.00 | | 49 573 734.00 | 49 573 734.00 |
CH Prepaid expenses | 5 763 830.00 | | 5 763 830.00 | 5 763 830.00 |
CJ TOTAL (II) | 961 575 893.00 | 7 068 152.00 | 954 507 741.00 | 961 575 893.00 |
CO Grand total (0 to V) | 1 284 037 592.00 | 249 379 267.00 | 1 034 658 324.00 | 1 284 037 592.00 |
CU Other investments | 22 359.00 | | 22 359.00 | 22 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DD Legal reserve (1) | 884 000.00 | 884 000.00 | | 884 000.00 |
DF Regulated reserves (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 354 132 529.00 | 280 297 468.00 | | 354 132 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 687 444.00 | 73 835 061.00 | | 75 687 444.00 |
DL TOTAL (I) | 439 546 016.00 | 363 858 571.00 | | 439 546 016.00 |
DP Provisions for Risks | 9 290 300.00 | 12 037 300.00 | | 9 290 300.00 |
DQ Provisions for Expenses | 41 149 651.00 | 4 860 093.00 | | 41 149 651.00 |
DR TOTAL (IV) | 50 439 951.00 | 16 897 393.00 | | 50 439 951.00 |
DU Loans and Debts from Credit Institutions (3) | 367 959.00 | 475 115.00 | | 367 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 000.00 | 526 000.00 | | 526 000.00 |
DX Trade payables and related accounts | 285 450 428.00 | 254 619 271.00 | | 285 450 428.00 |
DY Tax and social security liabilities | 199 803 654.00 | 197 903 114.00 | | 199 803 654.00 |
DZ Fixed asset liabilities and related accounts | 707 973.00 | 707 973.00 | | 707 973.00 |
EA Other liabilities | 57 717 536.00 | 52 183 864.00 | | 57 717 536.00 |
EB Prepaid income (2) | 98 808.00 | 125 737.00 | | 98 808.00 |
EC TOTAL (IV) | 544 672 358.00 | 506 541 074.00 | | 544 672 358.00 |
EE Grand total (I to V) | 1 034 658 324.00 | 887 297 039.00 | | 1 034 658 324.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 76 358 071.00 | | 76 358 071.00 | 76 358 071.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646 435.00 | |
FQ Other income | | | 12 771 926.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 454 802.00 | |
FT Inventory change (goods) | | | -18 822 120.00 | |
FW Other purchases and external expenses | | | 636 035 553.00 | |
FX Taxes, duties, and similar payments | | | 43 479 851.00 | |
FY Salaries and Wages | | | 285 634 092.00 | |
FZ Social Security Contributions | | | 112 318 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 301 876.00 | |
GE Other Expenses | | | 88 724 914.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 120 737 670.00 | |
GL Other interest and similar income | | | 43 221.00 | |
GN Positive exchange differences | | | 100 212.00 | |
GP Total financial income (V) | | | 143 433.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 881 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 118.00 | | |
HB Exceptional income from capital transactions | 524 302.00 | 209 790.00 | | 524 302.00 |
HD Total exceptional income (VII) | 524 302.00 | 209 790.00 | | 524 302.00 |
HE Exceptional expenses on management operations | 41 722.00 | 32 951.00 | | 41 722.00 |
HF Exceptional expenses on capital transactions | 593 213.00 | 285 470.00 | | 593 213.00 |
HG Exceptional depreciation and provisions | 22 087 000.00 | | | 22 087 000.00 |
HH Total exceptional expenses (VIII) | 22 721 935.00 | 318 420.00 | | 22 721 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 197 634.00 | -108 630.00 | | -22 197 634.00 |
HJ Employee participation in company results | 8 564 819.00 | 11 711 584.00 | | 8 564 819.00 |
HK Income tax | 14 431 206.00 | 37 876 631.00 | | 14 431 206.00 |
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) | 75 687 444.00 | 73 835 061.00 | | 75 687 444.00 |
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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 | 297 548 747.00 | | 36 252 091.00 | 297 548 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 672.00 | 537 168.00 | |
I4 DECREASES Grand Total | | 11 339 138.00 | 322 461 699.00 | |
IO DECREASES Total including other intangible assets | | 11 860.00 | 1 661 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 315 607.00 | 320 263 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 483.00 | | 48 706.00 | 1 624 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 396 824.00 | | 36 181 984.00 | 295 396 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 440.00 | | 21 400.00 | 527 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 075 949.00 | | | 1 075 949.00 |
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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 | 229 455 369.00 | 23 856 975.00 | 11 001 228.00 | 229 455 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 963.00 | 31 157.00 | 11 860.00 | 1 587 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 867 406.00 | 23 825 817.00 | 10 989 369.00 | 227 867 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 897 393.00 | 37 962 413.00 | 4 419 855.00 | 16 897 393.00 |
6N Inventories and work in progress | 5 703 941.00 | 565 890.00 | 573 537.00 | 5 703 941.00 |
6T Receivables | 1 094 871.00 | 684 461.00 | 407 473.00 | 1 094 871.00 |
7B Total provisions for depreciation | 6 798 812.00 | 1 250 351.00 | 981 010.00 | 6 798 812.00 |
7C Grand total | 23 696 205.00 | 39 212 763.00 | 5 400 865.00 | 23 696 205.00 |
UE of which provisions and reversals: - Operating | | 17 125 763.00 | 5 400 865.00 | |
UJ - Exceptional | | 22 087 000.00 | | |
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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 | 526 000.00 | 376 000.00 | 75 000.00 | 526 000.00 |
8B Suppliers and Related Accounts | 285 450 428.00 | 285 450 428.00 | | 285 450 428.00 |
8C Staff and Related Accounts | 70 306 134.00 | 70 306 134.00 | | 70 306 134.00 |
8D Social Security and Other Social Organizations | 36 048 895.00 | 36 048 895.00 | | 36 048 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 973.00 | 707 973.00 | | 707 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 717 536.00 | 57 717 536.00 | | 57 717 536.00 |
8L Deferred income | 98 808.00 | 98 808.00 | | 98 808.00 |
UT Other financial assets | 514 809.00 | | 514 809.00 | 514 809.00 |
UX Other trade receivables | 28 852 565.00 | 28 852 565.00 | | 28 852 565.00 |
UY Staff and related accounts | 1 529 954.00 | 1 529 954.00 | | 1 529 954.00 |
VB VAT | 11 324 395.00 | 11 324 395.00 | | 11 324 395.00 |
VC Group and associates | 628 344 145.00 | 628 344 145.00 | | 628 344 145.00 |
VG Loans with a maturity of up to one year at origin | 367 959.00 | 367 959.00 | | 367 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 226 789.00 | 34 226 789.00 | | 34 226 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 413 704.00 | 11 258 303.00 | 51 155 401.00 | 62 413 704.00 |
VS Prepaid expenses | 5 763 830.00 | 5 763 830.00 | | 5 763 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 743 402.00 | 687 073 192.00 | 51 670 210.00 | 738 743 402.00 |
VW VAT | 59 221 837.00 | 59 221 837.00 | | 59 221 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 672 358.00 | 544 522 358.00 | 75 000.00 | 544 672 358.00 |
