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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 | 689 657.00 | 689 686.00 | -29.00 | 689 657.00 |
AH Goodwill | 232 960 566.00 | 221 200 000.00 | 11 760 566.00 | 232 960 566.00 |
AJ Other Intangible Assets | 36 168.00 | 36 039.00 | 129.00 | 36 168.00 |
AT Other tangible assets | 5 479 592.00 | 3 108 643.00 | 2 370 949.00 | 5 479 592.00 |
BH Other financial assets | 520 395.00 | | 520 395.00 | 520 395.00 |
BJ TOTAL (I) | 239 686 377.00 | 225 034 368.00 | 14 652 009.00 | 239 686 377.00 |
BR Intermediate and finished products | 114 969 435.00 | 2 608 983.00 | 112 360 452.00 | 114 969 435.00 |
BT Goods | -683 634.00 | | -683 634.00 | -683 634.00 |
BV Advances and down payments on orders | 2 648 432.00 | | 2 648 432.00 | 2 648 432.00 |
BX Customers and related accounts | 53 164 142.00 | 753 821.00 | 52 410 322.00 | 53 164 142.00 |
BZ Other receivables | 247 919 202.00 | | 247 919 202.00 | 247 919 202.00 |
CF Cash and cash equivalents | 3 787 812.00 | | 3 787 812.00 | 3 787 812.00 |
CH Prepaid expenses | 1 740 264.00 | | 1 740 264.00 | 1 740 264.00 |
CJ TOTAL (II) | 423 545 654.00 | 3 362 804.00 | 420 182 850.00 | 423 545 654.00 |
CO Grand total (0 to V) | 663 232 031.00 | 228 397 172.00 | 434 834 859.00 | 663 232 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 148 640.00 | 61 148 640.00 | | 61 148 640.00 |
DB Share, merger, contribution premiums, etc. | 150 463 886.00 | 150 463 886.00 | | 150 463 886.00 |
DD Legal reserve (1) | 6 114 864.00 | 6 114 864.00 | | 6 114 864.00 |
DF Regulated reserves (1) | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
DH Retained earnings | -123 066 239.00 | -124 070 726.00 | | -123 066 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957 292.00 | 1 004 487.00 | | 11 957 292.00 |
DK Regulated provisions | 299 919.00 | 308 445.00 | | 299 919.00 |
DL TOTAL (I) | 108 256 224.00 | 96 307 457.00 | | 108 256 224.00 |
DP Provisions for Risks | 23 043 777.00 | 16 280 739.00 | | 23 043 777.00 |
DQ Provisions for Expenses | 22 037 948.00 | 34 395 745.00 | | 22 037 948.00 |
DR TOTAL (IV) | 45 081 725.00 | 50 676 484.00 | | 45 081 725.00 |
DX Trade payables and related accounts | 48 184 109.00 | 75 906 023.00 | | 48 184 109.00 |
DY Tax and social security liabilities | 225 949 545.00 | 124 700 446.00 | | 225 949 545.00 |
EA Other liabilities | 7 054 108.00 | 10 124 178.00 | | 7 054 108.00 |
EB Prepaid income (2) | 309 148.00 | | | 309 148.00 |
EC TOTAL (IV) | 281 496 910.00 | 210 730 647.00 | | 281 496 910.00 |
EE Grand total (I to V) | 434 834 859.00 | 357 714 588.00 | | 434 834 859.00 |
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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 | 27 483 027.00 | | 27 483 027.00 | 27 483 027.00 |
FD Production sold - goods | 468 942 524.00 | 66 388 920.00 | 535 331 444.00 | 468 942 524.00 |
FJ Net sales | 496 425 550.00 | 66 388 920.00 | 562 814 471.00 | 496 425 550.00 |
FM Inventory production | | | 182 883 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302 819.00 | |
FQ Other income | | | 2 708 869.00 | |
FR Total operating income (I) | | | 753 709 595.00 | |
FS Purchases of goods (including customs duties) | | | 531 907 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 353 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 050 185.00 | |
FX Taxes, duties, and similar payments | | | 13 671 581.00 | |
FY Salaries and Wages | | | 63 856 337.00 | |
FZ Social Security Contributions | | | 16 371 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 038.00 | |
GB Operating Expenses - Provisions | | | 8 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 797 341.00 | |
GE Other Expenses | | | 8 712 392.00 | |
GF Total Operating Expenses (II) | | | 739 582 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 127 243.00 | |
GL Other interest and similar income | | | 16 155.00 | |
GN Positive exchange differences | | | 87 934.00 | |
GP Total financial income (V) | | | 104 088.00 | |
GR Interest and similar expenses | | | 2 301 107.00 | |
GS Negative differences of foreign exchange | | | 106 501.00 | |
GU Total financial expenses (VI) | | | 2 407 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | 16 633.00 | | 2 859.00 |
HC Reversals of provisions and transfers of expenses | 15 039 991.00 | 30 811 657.00 | | 15 039 991.00 |
HD Total exceptional income (VII) | 15 042 850.00 | 30 828 289.00 | | 15 042 850.00 |
HE Exceptional expenses on management operations | 15 149 613.00 | 30 652 346.00 | | 15 149 613.00 |
HG Exceptional depreciation and provisions | 168 000.00 | 5 881 123.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 15 317 613.00 | 36 533 469.00 | | 15 317 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 763.00 | -5 705 180.00 | | -274 763.00 |
HJ Employee participation in company results | 3 848 084.00 | 4 450 960.00 | | 3 848 084.00 |
HK Income tax | -4 256 415.00 | 4 161 048.00 | | -4 256 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 856 534.00 | 702 828 752.00 | | 768 856 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 899 241.00 | 701 824 265.00 | | 756 899 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957 292.00 | 1 004 487.00 | | 11 957 292.00 |
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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 | 239 690 347.00 | | | 239 690 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 520 395.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 239 686 377.00 | |
IO DECREASES Total including other intangible assets | | | 233 686 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 479 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 686 390.00 | | | 233 686 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 592.00 | | | 5 479 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 365.00 | | | 524 365.00 |
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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 | 3 240 330.00 | 594 038.00 | | 3 240 330.00 |
PE DEPRECIATION Total including other intangible assets | 725 725.00 | | | 725 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 605.00 | 594 038.00 | | 2 514 605.00 |
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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 | 308 445.00 | | 8 526.00 | 308 445.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 676 484.00 | 13 965 341.00 | 19 560 100.00 | 50 676 484.00 |
6A on fixed assets – intangible | 212 800 000.00 | 8 400 000.00 | | 212 800 000.00 |
6N Inventories and work in progress | 764 859.00 | 1 844 123.00 | | 764 859.00 |
6T Receivables | 830 980.00 | 24 251.00 | 101 411.00 | 830 980.00 |
7B Total provisions for depreciation | 214 395 839.00 | 10 268 375.00 | 101 411.00 | 214 395 839.00 |
7C Grand total | 265 380 769.00 | 24 233 716.00 | 19 670 036.00 | 265 380 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 184 109.00 | 48 184 109.00 | | 48 184 109.00 |
8C Staff and Related Accounts | 14 787 263.00 | 14 787 263.00 | | 14 787 263.00 |
8D Social Security and Other Social Organizations | 186 170 401.00 | 186 170 401.00 | | 186 170 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054 108.00 | 7 054 108.00 | | 7 054 108.00 |
8L Deferred income | 309 148.00 | 309 148.00 | | 309 148.00 |
UT Other financial assets | 520 395.00 | | 520 395.00 | 520 395.00 |
UX Other trade receivables | 52 394 490.00 | 52 394 490.00 | | 52 394 490.00 |
UY Staff and related accounts | 339 841.00 | 339 841.00 | | 339 841.00 |
VA Doubtful or disputed receivables | 789 652.00 | 769 652.00 | | 789 652.00 |
VB VAT | 25 976 279.00 | 25 976 279.00 | | 25 976 279.00 |
VC Group and associates | 216 947 365.00 | 216 947 365.00 | | 216 947 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818 084.00 | 3 818 084.00 | | 3 818 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655 717.00 | 4 655 717.00 | | 4 655 717.00 |
VS Prepaid expenses | 1 740 264.00 | 1 740 264.00 | | 1 740 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 344 003.00 | 302 823 608.00 | 520 395.00 | 303 344 003.00 |
VW VAT | 21 173 798.00 | 21 173 798.00 | | 21 173 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 496 910.00 | 281 496 910.00 | | 281 496 910.00 |
