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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 | 584 646.00 | 540 335.00 | 44 311.00 | 584 646.00 |
AH Goodwill | 30 202 886.00 | 30 202 886.00 | | 30 202 886.00 |
AN Land | 2 410 126.00 | 2 410 126.00 | | 2 410 126.00 |
AP Buildings | 26 527 210.00 | 26 510 927.00 | 16 283.00 | 26 527 210.00 |
AR Technical installations, industrial equipment and tools | 772 990.00 | 682 854.00 | 90 136.00 | 772 990.00 |
AT Other tangible assets | 13 705 402.00 | 8 290 511.00 | 5 414 891.00 | 13 705 402.00 |
AV Fixed assets in progress | 163 278.00 | | 163 278.00 | 163 278.00 |
BD Other fixed assets | 19 970.00 | 19 970.00 | | 19 970.00 |
BF Loans | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
BH Other financial assets | 196 492.00 | | 196 492.00 | 196 492.00 |
BJ TOTAL (I) | 313 536 277.00 | 103 101 612.00 | 210 434 665.00 | 313 536 277.00 |
BT Goods | 183 276 699.00 | 29 054 312.00 | 154 222 387.00 | 183 276 699.00 |
BV Advances and down payments on orders | 2 191 152.00 | | 2 191 152.00 | 2 191 152.00 |
BX Customers and related accounts | 101 984 619.00 | 7 762 617.00 | 94 222 001.00 | 101 984 619.00 |
BZ Other receivables | 49 842 311.00 | | 49 842 311.00 | 49 842 311.00 |
CF Cash and cash equivalents | 60 019.00 | | 60 019.00 | 60 019.00 |
CH Prepaid expenses | 4 540 650.00 | | 4 540 650.00 | 4 540 650.00 |
CJ TOTAL (II) | 341 895 451.00 | 36 816 930.00 | 305 078 521.00 | 341 895 451.00 |
CN Currency translation adjustments (V) | 119 964.00 | | 119 964.00 | 119 964.00 |
CO Grand total (0 to V) | 655 551 694.00 | 139 918 542.00 | 515 633 152.00 | 655 551 694.00 |
CP Shares due in less than one year | 150 000 000.00 | | | 150 000 000.00 |
CR Shares due in more than one year | 13 008 853.00 | | | 13 008 853.00 |
CU Other investments | 88 953 273.00 | 34 444 000.00 | 54 509 273.00 | 88 953 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 124 848.00 | 42 124 848.00 | | 42 124 848.00 |
DB Share, merger, contribution premiums, etc. | 17 848 477.00 | 14 229 837.00 | | 17 848 477.00 |
DD Legal reserve (1) | 4 212 484.00 | 4 212 484.00 | | 4 212 484.00 |
DG Other reserves | 168 567.00 | 168 567.00 | | 168 567.00 |
DH Retained earnings | -130 000 000.00 | | | -130 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 080 203.00 | 164 941 654.00 | | 132 080 203.00 |
DK Regulated provisions | 206 204.00 | 388 523.00 | | 206 204.00 |
DL TOTAL (I) | 66 640 785.00 | 226 065 915.00 | | 66 640 785.00 |
DP Provisions for Risks | 18 988 093.00 | 30 390 767.00 | | 18 988 093.00 |
DQ Provisions for Expenses | 9 721 746.00 | 9 836 550.00 | | 9 721 746.00 |
DR TOTAL (IV) | 28 709 839.00 | 40 227 317.00 | | 28 709 839.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 68 058 676.00 | 129 378 833.00 | | 68 058 676.00 |
DY Tax and social security liabilities | 351 046 064.00 | 265 282 486.00 | | 351 046 064.00 |
EA Other liabilities | 369 642.00 | 1 077 500.00 | | 369 642.00 |
EB Prepaid income (2) | 763 178.00 | | | 763 178.00 |
EC TOTAL (IV) | 420 238 430.00 | 395 738 820.00 | | 420 238 430.00 |
ED (V) | 44 096.00 | 30 336.00 | | 44 096.00 |
EE Grand total (I to V) | 515 633 152.00 | 662 062 389.00 | | 515 633 152.00 |
EG Accrued income and payables due within one year | 413 929 068.00 | 387 574 094.00 | | 413 929 068.00 |
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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 | 1 063 145 943.00 | 40 016 423.00 | 1 103 162 367.00 | 1 063 145 943.00 |
FG Production sold - services | 2 552 925.00 | 22 402 198.00 | 24 955 124.00 | 2 552 925.00 |
FJ Net sales | 1 065 698 869.00 | 62 418 622.00 | 1 128 117 491.00 | 1 065 698 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 219 738.00 | |
FQ Other income | | | 2 170 663.00 | |
FR Total operating income (I) | | | 1 171 507 893.00 | |
FS Purchases of goods (including customs duties) | | | 635 896 362.00 | |
FT Inventory change (goods) | | | -90 359 743.00 | |
FW Other purchases and external expenses | | | 89 173 105.00 | |
FX Taxes, duties, and similar payments | | | 350 227 263.00 | |
FY Salaries and Wages | | | 61 163 589.00 | |
FZ Social Security Contributions | | | 30 356 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 381 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 875 088.00 | |
GE Other Expenses | | | 2 397 152.00 | |
GF Total Operating Expenses (II) | | | 1 119 029 403.00 | |
GG - OPERATING RESULT (I - II) | | | 52 478 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 022 041.00 | |
GL Other interest and similar income | | | 5 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 170 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 563 964.00 | |
GR Interest and similar expenses | | | 5 843 981.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 407 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 762 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 241 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 208 895.00 | 47 214 002.00 | | 22 208 895.00 |
A3 TOTAL ASSETS | 152 873.00 | 270 690.00 | | 152 873.00 |
A4 Equity method investments | 572 197.00 | 2 339 556.00 | | 572 197.00 |
HB Exceptional income from capital transactions | 90 762 608.00 | 4 236.00 | | 90 762 608.00 |
HC Reversals of provisions and transfers of expenses | 12 437 136.00 | 31 152 137.00 | | 12 437 136.00 |
HD Total exceptional income (VII) | 103 199 744.00 | 31 156 373.00 | | 103 199 744.00 |
HE Exceptional expenses on management operations | 12 381 091.00 | 22 698 631.00 | | 12 381 091.00 |
HF Exceptional expenses on capital transactions | 206 942.00 | 56 550.00 | | 206 942.00 |
HG Exceptional depreciation and provisions | 213 595.00 | 387 577.00 | | 213 595.00 |
HH Total exceptional expenses (VIII) | 12 801 629.00 | 23 142 758.00 | | 12 801 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 398 115.00 | 8 013 614.00 | | 90 398 115.00 |
HJ Employee participation in company results | 2 979 231.00 | 3 181 054.00 | | 2 979 231.00 |
HK Income tax | 15 579 983.00 | 9 525 052.00 | | 15 579 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 878 398.00 | 1 237 845 224.00 | | 1 322 878 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 798 194.00 | 1 072 903 569.00 | | 1 190 798 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 080 203.00 | 164 941 654.00 | | 132 080 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 673.00 | | | 673.00 |
