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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 | 26 062 290.00 | 26 041 469.00 | 20 820.00 | 26 062 290.00 |
AH Goodwill | 76 164 441.00 | 2 960 621.00 | 73 203 820.00 | 76 164 441.00 |
AP Buildings | 273 428 619.00 | 185 635 362.00 | 87 793 257.00 | 273 428 619.00 |
AR Technical installations, industrial equipment and tools | 114 831 936.00 | 90 667 204.00 | 24 164 732.00 | 114 831 936.00 |
AT Other tangible assets | 10 135 384.00 | 9 038 141.00 | 1 097 243.00 | 10 135 384.00 |
AV Fixed assets in progress | 4 928 188.00 | 10 455.00 | 4 917 733.00 | 4 928 188.00 |
AX Advances and down payments | 9 724.00 | | 9 724.00 | 9 724.00 |
BH Other financial assets | 885 371.00 | | 885 371.00 | 885 371.00 |
BJ TOTAL (I) | 506 453 311.00 | 314 353 252.00 | 192 100 059.00 | 506 453 311.00 |
BR Intermediate and finished products | 563 586 330.00 | 10 232 625.00 | 553 353 705.00 | 563 586 330.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 13 319 885.00 | 1 333 740.00 | 11 986 145.00 | 13 319 885.00 |
BZ Other receivables | 409 346 831.00 | 3 736 166.00 | 405 610 666.00 | 409 346 831.00 |
CF Cash and cash equivalents | 14 788 905.00 | | 14 788 905.00 | 14 788 905.00 |
CH Prepaid expenses | 4 865 098.00 | | 4 865 098.00 | 4 865 098.00 |
CJ TOTAL (II) | 1 005 907 169.00 | 15 302 530.00 | 990 604 639.00 | 1 005 907 169.00 |
CN Currency translation adjustments (V) | 204 508.00 | | 204 508.00 | 204 508.00 |
CO Grand total (0 to V) | 1 512 564 988.00 | 329 655 783.00 | 1 182 909 206.00 | 1 512 564 988.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000 000.00 | 240 000 000.00 | | 240 000 000.00 |
DD Legal reserve (1) | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DG Other reserves | 331 028 803.00 | 279 175 569.00 | | 331 028 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 995 699.00 | 51 853 233.00 | | 38 995 699.00 |
DK Regulated provisions | 4 608 054.00 | 4 855 558.00 | | 4 608 054.00 |
DL TOTAL (I) | 638 632 556.00 | 599 884 361.00 | | 638 632 556.00 |
DP Provisions for Risks | 22 576 009.00 | 13 341 188.00 | | 22 576 009.00 |
DQ Provisions for Expenses | 57 876 693.00 | 48 495 922.00 | | 57 876 693.00 |
DR TOTAL (IV) | 80 452 702.00 | 61 837 110.00 | | 80 452 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 845.00 | 1 571 907.00 | | 1 162 845.00 |
DW Advances and down payments received on current orders | 749 941.00 | 685 255.00 | | 749 941.00 |
DX Trade payables and related accounts | 351 954 437.00 | 377 820 244.00 | | 351 954 437.00 |
DY Tax and social security liabilities | 105 205 349.00 | 107 276 348.00 | | 105 205 349.00 |
DZ Fixed asset liabilities and related accounts | 1 953 924.00 | 986 107.00 | | 1 953 924.00 |
EA Other liabilities | 2 676 548.00 | 2 791 751.00 | | 2 676 548.00 |
EC TOTAL (IV) | 463 703 043.00 | 491 131 612.00 | | 463 703 043.00 |
ED (V) | 120 904.00 | 15 491.00 | | 120 904.00 |
EE Grand total (I to V) | 1 182 909 206.00 | 1 152 868 574.00 | | 1 182 909 206.00 |
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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 | 5 931 240.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 325 509.00 | | 325 509.00 | 325 509.00 |
FG Production sold - services | 19 164 032.00 | 7 706 185.00 | 26 870 217.00 | 19 164 032.00 |
FJ Net sales | 2 147 483 647.00 | 13 637 425.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997 438.00 | |
FQ Other income | | | 3 153 135.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 559 867.00 | |
FT Inventory change (goods) | | | -18 970 321.00 | |
FW Other purchases and external expenses | | | 414 910 626.00 | |
FX Taxes, duties, and similar payments | | | 41 566 210.00 | |
FY Salaries and Wages | | | 228 610 058.00 | |
FZ Social Security Contributions | | | 72 986 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 744 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 436 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 904 304.00 | |
GE Other Expenses | | | 14 371 242.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 70 606 082.00 | |
GL Other interest and similar income | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 1 125 418.00 | |
GU Total financial expenses (VI) | | | 1 125 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 530 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 441 582.00 | 15 327 336.00 | | 18 441 582.00 |
HB Exceptional income from capital transactions | 80 350.00 | 41 741.00 | | 80 350.00 |
HC Reversals of provisions and transfers of expenses | 18 634 665.00 | 3 640 579.00 | | 18 634 665.00 |
HD Total exceptional income (VII) | 37 156 597.00 | 19 009 656.00 | | 37 156 597.00 |
HE Exceptional expenses on management operations | 7 627 780.00 | 5 636 435.00 | | 7 627 780.00 |
HF Exceptional expenses on capital transactions | 477 056.00 | | | 477 056.00 |
HG Exceptional depreciation and provisions | 30 160 768.00 | 19 852 128.00 | | 30 160 768.00 |
HH Total exceptional expenses (VIII) | 38 265 604.00 | 25 488 564.00 | | 38 265 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 007.00 | -6 478 907.00 | | -1 109 007.00 |
HJ Employee participation in company results | 7 545 000.00 | 9 954 000.00 | | 7 545 000.00 |
HK Income tax | 21 880 458.00 | 18 698 843.00 | | 21 880 458.00 |
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) | 38 995 699.00 | 51 853 233.00 | | 38 995 699.00 |
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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 | 500 621 600.00 | 1 076 683.00 | 14 415 015.00 | 500 621 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 892 730.00 | |
I4 DECREASES Grand Total | 1 076 683.00 | 8 583 304.00 | 506 453 311.00 | 1 076 683.00 |
IO DECREASES Total including other intangible assets | | 2 530 180.00 | 102 226 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 076 683.00 | 6 052 124.00 | 403 333 851.00 | 1 076 683.00 |
KD ACQUISITIONS Total including other intangible assets | 104 756 911.00 | | | 104 756 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 979 374.00 | 1 076 683.00 | 14 406 600.00 | 394 979 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 315.00 | | 8 415.00 | 885 315.00 |
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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 | 293 962 173.00 | 21 336 730.00 | 8 105 248.00 | 293 962 173.00 |
PE DEPRECIATION Total including other intangible assets | 27 701 668.00 | 392 926.00 | 2 053 124.00 | 27 701 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 260 505.00 | 20 943 804.00 | 6 052 124.00 | 266 260 505.00 |
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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 | 4 855 558.00 | 220 516.00 | 468 020.00 | 4 855 558.00 |
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 | 61 837 110.00 | 34 092 408.00 | 15 476 816.00 | 61 837 110.00 |
6A on fixed assets – intangible | 3 403 621.00 | 2 960 621.00 | 3 403 621.00 | 3 403 621.00 |
6E on fixed assets – tangible | 1 123 185.00 | 4 198 975.00 | 1 123 185.00 | 1 123 185.00 |
6N Inventories and work in progress | 13 369 212.00 | 16 547 281.00 | 19 683 868.00 | 13 369 212.00 |
6T Receivables | 833 293.00 | 1 333 740.00 | 833 293.00 | 833 293.00 |
6X Other provisions for depreciation | 2 801 578.00 | 1 555 025.00 | 620 438.00 | 2 801 578.00 |
7B Total provisions for depreciation | 21 530 889.00 | 26 595 641.00 | 25 664 404.00 | 21 530 889.00 |
7C Grand total | 88 223 557.00 | 60 908 566.00 | 41 609 241.00 | 88 223 557.00 |
UE of which provisions and reversals: - Operating | | 31 340 350.00 | 22 974 575.00 | |
UJ - Exceptional | | 29 568 215.00 | 18 634 665.00 | |
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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 | 1 162 845.00 | 399 703.00 | 763 142.00 | 1 162 845.00 |
8B Suppliers and Related Accounts | 327 623 459.00 | 327 623 459.00 | | 327 623 459.00 |
8C Staff and Related Accounts | 45 098 101.00 | 45 098 101.00 | | 45 098 101.00 |
8D Social Security and Other Social Organizations | 22 665 003.00 | 22 665 003.00 | | 22 665 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 953 924.00 | 1 953 924.00 | | 1 953 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426 489.00 | 3 426 489.00 | | 3 426 489.00 |
UT Other financial assets | 885 371.00 | | 885 371.00 | 885 371.00 |
UX Other trade receivables | 6 661 521.00 | 6 661 521.00 | | 6 661 521.00 |
UY Staff and related accounts | 1 705 166.00 | 1 705 166.00 | | 1 705 166.00 |
UZ Social Security, other social security organizations | 3 767 322.00 | 3 767 322.00 | | 3 767 322.00 |
VA Doubtful or disputed receivables | 1 659 615.00 | 1 659 615.00 | | 1 659 615.00 |
VB VAT | 12 437 090.00 | 12 437 090.00 | | 12 437 090.00 |
VC Group and associates | 347 556 965.00 | 347 556 965.00 | | 347 556 965.00 |
VI Group and Associates | 24 330 978.00 | 24 330 978.00 | | 24 330 978.00 |
VN Other taxes, similar payments | 534 933.00 | 534 933.00 | | 534 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325 589.00 | 16 325 589.00 | | 16 325 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 344 223.00 | 48 344 223.00 | | 48 344 223.00 |
VS Prepaid expenses | 4 865 098.00 | 4 865 098.00 | | 4 865 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 417 306.00 | 427 531 935.00 | 885 371.00 | 428 417 306.00 |
VW VAT | 21 116 655.00 | 21 116 655.00 | | 21 116 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 703 043.00 | 462 939 901.00 | 763 142.00 | 463 703 043.00 |
