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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 | 11 273 313.00 | 10 583 537.00 | 689 775.00 | 11 273 313.00 |
AN Land | 13 267 319.00 | 10 536 053.00 | 2 731 267.00 | 13 267 319.00 |
AP Buildings | 71 832 998.00 | 56 532 523.00 | 15 300 475.00 | 71 832 998.00 |
AR Technical installations, industrial equipment and tools | 35 202 514.00 | 32 751 556.00 | 2 450 958.00 | 35 202 514.00 |
AT Other tangible assets | 14 743 863.00 | 12 403 553.00 | 2 340 310.00 | 14 743 863.00 |
AV Fixed assets in progress | 357 614.00 | | 357 614.00 | 357 614.00 |
BH Other financial assets | 1 360 272.00 | | 1 360 272.00 | 1 360 272.00 |
BJ TOTAL (I) | 148 273 234.00 | 123 041 559.00 | 25 231 676.00 | 148 273 234.00 |
BL Raw materials, supplies | 1 680 275.00 | 3 361.00 | 1 676 915.00 | 1 680 275.00 |
BT Goods | 933 551 504.00 | 53 655 765.00 | 879 895 739.00 | 933 551 504.00 |
BV Advances and down payments on orders | 530 640.00 | | 530 640.00 | 530 640.00 |
BX Customers and related accounts | 200 162 975.00 | 4 206 156.00 | 195 956 818.00 | 200 162 975.00 |
BZ Other receivables | 1 399 176 344.00 | | 1 399 176 344.00 | 1 399 176 344.00 |
CF Cash and cash equivalents | 101 493 683.00 | | 101 493 683.00 | 101 493 683.00 |
CH Prepaid expenses | 1 817 825.00 | | 1 817 825.00 | 1 817 825.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 57 865 282.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 180 906 840.00 | 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 |
DD Legal reserve (1) | 1 524 835.00 | | | 1 524 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417 823.00 | 30 496 691.00 | | 35 417 823.00 |
DJ Investment subsidies | 5 865 166.00 | 6 274 604.00 | | 5 865 166.00 |
DL TOTAL (I) | 241 333 410.00 | 235 296 881.00 | | 241 333 410.00 |
DP Provisions for Risks | 310 095 728.00 | 282 841 817.00 | | 310 095 728.00 |
DQ Provisions for Expenses | 10 323 650.00 | 10 180 859.00 | | 10 323 650.00 |
DR TOTAL (IV) | 320 419 378.00 | 293 022 677.00 | | 320 419 378.00 |
DU Loans and Debts from Credit Institutions (3) | 278 783.00 | 43 945.00 | | 278 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 403.00 | 1 010 403.00 | | 335 403.00 |
DX Trade payables and related accounts | 1 428 270 708.00 | 1 373 802 733.00 | | 1 428 270 708.00 |
DY Tax and social security liabilities | 172 142 385.00 | 166 190 794.00 | | 172 142 385.00 |
DZ Fixed asset liabilities and related accounts | 530 941.00 | 946 537.00 | | 530 941.00 |
EA Other liabilities | 413 019 285.00 | 300 127 707.00 | | 413 019 285.00 |
EB Prepaid income (2) | 29 449 348.00 | 30 593 421.00 | | 29 449 348.00 |
EC TOTAL (IV) | 2 044 026 853.00 | 1 872 715 541.00 | | 2 044 026 853.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 66 318.00 | | 66 318.00 | 66 318.00 |
FG Production sold - services | 203 025 130.00 | 215 978 962.00 | 419 004 092.00 | 203 025 130.00 |
FJ Net sales | 2 147 483 647.00 | 215 978 962.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 499 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 687 533.00 | |
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) | | | -79 633 750.00 | |
FU Purchases of raw materials and other supplies | | | 8 752 631.00 | |
FV Inventory change (raw materials and supplies) | | | -718 966.00 | |
FW Other purchases and external expenses | | | 862 820 010.00 | |
FX Taxes, duties, and similar payments | | | 26 316 656.00 | |
FY Salaries and Wages | | | 52 546 698.00 | |
FZ Social Security Contributions | | | 28 037 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 703 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 438 274.00 | |
GE Other Expenses | | | 1 909 491.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 73 097 831.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GN Positive exchange differences | | | 1 025.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 9 475 633.00 | |
GS Negative differences of foreign exchange | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 9 478 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 476 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 621 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627 496.00 | 3 222 257.00 | | 2 627 496.00 |
HB Exceptional income from capital transactions | 14 182 277.00 | 115 879.00 | | 14 182 277.00 |
HC Reversals of provisions and transfers of expenses | 17 266 708.00 | 16 658 299.00 | | 17 266 708.00 |
HD Total exceptional income (VII) | 34 076 480.00 | 19 996 435.00 | | 34 076 480.00 |
HE Exceptional expenses on management operations | 1 107 950.00 | 2 414 317.00 | | 1 107 950.00 |
HF Exceptional expenses on capital transactions | -18 962.00 | 108 206.00 | | -18 962.00 |
HG Exceptional depreciation and provisions | 27 579 110.00 | 17 784 781.00 | | 27 579 110.00 |
HH Total exceptional expenses (VIII) | 28 668 098.00 | 20 307 304.00 | | 28 668 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408 382.00 | -310 869.00 | | 5 408 382.00 |
HJ Employee participation in company results | 3 596 879.00 | 3 195 139.00 | | 3 596 879.00 |
HK Income tax | 30 015 361.00 | 27 458 454.00 | | 30 015 361.00 |
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) | 35 417 823.00 | 30 496 691.00 | | 35 417 823.00 |
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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 | 144 714 511.00 | | 3 682 051.00 | 144 714 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 652.00 | 1 360 272.00 | |
I4 DECREASES Grand Total | 94 676.00 | 28 651.00 | 148 273 234.00 | 94 676.00 |
IO DECREASES Total including other intangible assets | | | 11 508 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 676.00 | -1.00 | 135 404 309.00 | 94 676.00 |
KD ACQUISITIONS Total including other intangible assets | 10 915 820.00 | | 592 834.00 | 10 915 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 479 730.00 | | 3 019 254.00 | 132 479 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 962.00 | | 69 963.00 | 1 318 962.00 |
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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 | 6 274 604.00 | 489 604.00 | 899 042.00 | 6 274 604.00 |
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 | 4 145 759.00 | 3 137 328.00 | 3 425 112.00 | 4 145 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 022 677.00 | 143 527 779.00 | 116 131 078.00 | 293 022 677.00 |
6N Inventories and work in progress | 40 489 390.00 | 50 922 047.00 | 37 752 310.00 | 40 489 390.00 |
6T Receivables | 4 365 053.00 | 781 182.00 | 940 079.00 | 4 365 053.00 |
7B Total provisions for depreciation | 44 854 443.00 | 51 703 229.00 | 38 692 389.00 | 44 854 443.00 |
7C Grand total | 344 151 723.00 | 195 720 612.00 | 155 722 509.00 | 344 151 723.00 |
UE of which provisions and reversals: - Operating | | 168 141 502.00 | 138 633 671.00 | |
UJ - Exceptional | | 27 579 110.00 | 17 088 838.00 | |
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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 | 335 403.00 | 335 403.00 | | 335 403.00 |
8B Suppliers and Related Accounts | 1 428 270 708.00 | 1 428 270 708.00 | | 1 428 270 708.00 |
8C Staff and Related Accounts | 21 697 727.00 | 21 697 727.00 | | 21 697 727.00 |
8D Social Security and Other Social Organizations | 25 273 674.00 | 25 273 674.00 | | 25 273 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 941.00 | 530 941.00 | | 530 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 389 167.00 | 407 389 167.00 | | 407 389 167.00 |
8L Deferred income | 29 449 348.00 | 29 449 348.00 | | 29 449 348.00 |
UT Other financial assets | 1 360 272.00 | 1 360 272.00 | | 1 360 272.00 |
UX Other trade receivables | 200 162 975.00 | 200 162 975.00 | | 200 162 975.00 |
UY Staff and related accounts | 97 985.00 | 97 985.00 | | 97 985.00 |
VB VAT | 31 078 748.00 | 31 078 748.00 | | 31 078 748.00 |
VC Group and associates | 911 954 584.00 | 911 954 584.00 | | 911 954 584.00 |
VG Loans with a maturity of up to one year at origin | 278 783.00 | 278 783.00 | | 278 783.00 |
VI Group and Associates | 5 630 118.00 | 5 630 118.00 | | 5 630 118.00 |
VN Other taxes, similar payments | 4 742 921.00 | 4 742 921.00 | | 4 742 921.00 |
VP Miscellaneous | 303 911.00 | 303 911.00 | | 303 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775 513.00 | 1 775 513.00 | | 1 775 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 998 195.00 | 450 998 195.00 | | 450 998 195.00 |
VS Prepaid expenses | 1 817 825.00 | 1 817 825.00 | | 1 817 825.00 |
VW VAT | 123 395 471.00 | 123 395 471.00 | | 123 395 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 026 853.00 | 2 044 026 853.00 | | 2 044 026 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 730.00 | | | 730.00 |
