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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 | 1 220 358.00 | 909 205.00 | 311 153.00 | 1 220 358.00 |
AH Goodwill | 56 648 212.00 | 14 829 000.00 | 41 819 212.00 | 56 648 212.00 |
AP Buildings | 8 996 241.00 | 299 874.00 | 8 696 367.00 | 8 996 241.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 200 470.00 | 1 511 036.00 | 3 689 433.00 | 5 200 470.00 |
AV Fixed assets in progress | 2 468 436.00 | | 2 468 436.00 | 2 468 436.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 236 053.00 | | 1 236 053.00 | 1 236 053.00 |
BJ TOTAL (I) | 75 769 843.00 | 17 549 116.00 | 58 220 726.00 | 75 769 843.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 179 757 908.00 | 311 892.00 | 179 446 015.00 | 179 757 908.00 |
BZ Other receivables | 493 733 632.00 | | 493 733 632.00 | 493 733 632.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 2 034 578.00 | | 2 034 578.00 | 2 034 578.00 |
CJ TOTAL (II) | 675 586 920.00 | 311 892.00 | 675 275 027.00 | 675 586 920.00 |
CN Currency translation adjustments (V) | 248 351.00 | | 248 351.00 | 248 351.00 |
CO Grand total (0 to V) | 751 605 114.00 | 17 861 009.00 | 733 744 105.00 | 751 605 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 824.00 | 147 824.00 | | 147 824.00 |
DB Share, merger, contribution premiums, etc. | 441 047.00 | 441 047.00 | | 441 047.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 39 048 577.00 | | | 39 048 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 771 997.00 | 39 048 577.00 | | 45 771 997.00 |
DK Regulated provisions | 550 904.00 | 449 544.00 | | 550 904.00 |
DL TOTAL (I) | 85 975 132.00 | 40 101 776.00 | | 85 975 132.00 |
DP Provisions for Risks | 6 662 502.00 | 8 859 233.00 | | 6 662 502.00 |
DQ Provisions for Expenses | 236 521 633.00 | 248 832 026.00 | | 236 521 633.00 |
DR TOTAL (IV) | 243 184 136.00 | 257 691 259.00 | | 243 184 136.00 |
DU Loans and Debts from Credit Institutions (3) | 17 711.00 | 82 836.00 | | 17 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 106 479.00 | 12 848 009.00 | | 13 106 479.00 |
DX Trade payables and related accounts | 96 214 339.00 | 130 293 538.00 | | 96 214 339.00 |
DY Tax and social security liabilities | 294 257 100.00 | 196 405 965.00 | | 294 257 100.00 |
EA Other liabilities | 972 180.00 | 3 274 222.00 | | 972 180.00 |
EC TOTAL (IV) | 404 567 810.00 | 342 904 574.00 | | 404 567 810.00 |
ED (V) | 17 026.00 | 46 868.00 | | 17 026.00 |
EE Grand total (I to V) | 733 744 105.00 | 640 744 478.00 | | 733 744 105.00 |
EG Accrued income and payables due within one year | 384 458 557.00 | 320 900 954.00 | | 384 458 557.00 |
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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 | 1 213 423 476.00 | 11 220 859.00 | 1 224 644 336.00 | 1 213 423 476.00 |
FG Production sold - services | 5 481 537.00 | 60 684 351.00 | 66 165 888.00 | 5 481 537.00 |
FJ Net sales | 1 218 905 013.00 | 71 905 210.00 | 1 290 810 224.00 | 1 218 905 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015 844.00 | |
FQ Other income | | | 480 817.00 | |
FR Total operating income (I) | | | 1 296 306 887.00 | |
FS Purchases of goods (including customs duties) | | | 705 133 941.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 121 818 641.00 | |
FX Taxes, duties, and similar payments | | | 40 204 826.00 | |
FY Salaries and Wages | | | 76 672 976.00 | |
FZ Social Security Contributions | | | 40 012 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131 532.00 | |
GB Operating Expenses - Provisions | | | 5 737 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 068 335.00 | |
GE Other Expenses | | | 211 412 526.00 | |
GF Total Operating Expenses (II) | | | 1 209 193 576.00 | |
GG - OPERATING RESULT (I - II) | | | 87 113 310.00 | |
GL Other interest and similar income | | | 514 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 884 777.00 | |
GN Positive exchange differences | | | 203 356.00 | |
GP Total financial income (V) | | | 2 602 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 351.00 | |
GR Interest and similar expenses | | | 3 213 050.00 | |
GS Negative differences of foreign exchange | | | 382 960.00 | |
GU Total financial expenses (VI) | | | 3 844 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 871 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 048 094.00 | 254 390 611.00 | | 94 048 094.00 |
HB Exceptional income from capital transactions | 17 698.00 | | | 17 698.00 |
HC Reversals of provisions and transfers of expenses | 51 872 301.00 | 80 918 472.00 | | 51 872 301.00 |
HD Total exceptional income (VII) | 145 938 093.00 | 335 309 084.00 | | 145 938 093.00 |
HE Exceptional expenses on management operations | 106 823 935.00 | 162 624 669.00 | | 106 823 935.00 |
HF Exceptional expenses on capital transactions | 665 615.00 | | | 665 615.00 |
HG Exceptional depreciation and provisions | 39 083 815.00 | 172 624 192.00 | | 39 083 815.00 |
HH Total exceptional expenses (VIII) | 146 573 365.00 | 335 248 861.00 | | 146 573 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 272.00 | 60 223.00 | | -635 272.00 |
HJ Employee participation in company results | 9 458 381.00 | 12 124 295.00 | | 9 458 381.00 |
HK Income tax | 30 006 104.00 | 33 332 422.00 | | 30 006 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 847 787.00 | 1 576 701 696.00 | | 1 444 847 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 075 790.00 | 1 537 653 119.00 | | 1 399 075 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 771 997.00 | 39 048 577.00 | | 45 771 997.00 |
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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 | 83 269 000.00 | | 15 330 000.00 | 83 269 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 000.00 | 1 236 000.00 | |
I4 DECREASES Grand Total | 2 048 000.00 | 20 782 000.00 | 75 770 000.00 | 2 048 000.00 |
IO DECREASES Total including other intangible assets | | 2 285 000.00 | 57 869 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 048 000.00 | 17 431 000.00 | 16 665 000.00 | 2 048 000.00 |
KD ACQUISITIONS Total including other intangible assets | 59 863 000.00 | | 291 000.00 | 59 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 134 000.00 | | 15 010 000.00 | 21 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 000.00 | | 29 000.00 | 2 273 000.00 |
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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 | 18 201 000.00 | 3 132 000.00 | 18 613 000.00 | 18 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 777 000.00 | 404 000.00 | 2 272 000.00 | 2 777 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 424 000.00 | 2 727 000.00 | 16 341 000.00 | 15 424 000.00 |
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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 | 450 000.00 | 160 000.00 | 59 000.00 | 450 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 691 000.00 | 44 181 000.00 | 58 688 000.00 | 257 691 000.00 |
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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 | 13 106 000.00 | 2 682 000.00 | 10 425 000.00 | 13 106 000.00 |
8B Suppliers and Related Accounts | 96 214 000.00 | 96 214 000.00 | | 96 214 000.00 |
8D Social Security and Other Social Organizations | 294 257 000.00 | 284 572 000.00 | 9 685 000.00 | 294 257 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 972 000.00 | 972 000.00 | | 972 000.00 |
UT Other financial assets | 1 236 000.00 | | 1 236 000.00 | 1 236 000.00 |
UX Other trade receivables | 179 758 000.00 | 179 758 000.00 | | 179 758 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 734 000.00 | 354 326 000.00 | 105 595 000.00 | 493 734 000.00 |
VS Prepaid expenses | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 762 000.00 | 536 118 000.00 | 106 831 000.00 | 676 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 568 000.00 | 384 459 000.00 | 20 109 000.00 | 404 568 000.00 |
