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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 | 1 648 274.00 | 1 612 525.00 | 35 749.00 | 1 648 274.00 |
AP Buildings | 62 848 768.00 | 47 351 667.00 | 15 497 101.00 | 62 848 768.00 |
AR Technical installations, industrial equipment and tools | 45 311 177.00 | 38 702 841.00 | 6 608 337.00 | 45 311 177.00 |
AT Other tangible assets | 211 004 906.00 | 164 287 495.00 | 46 717 412.00 | 211 004 906.00 |
AV Fixed assets in progress | 5 126 929.00 | | 5 126 929.00 | 5 126 929.00 |
BH Other financial assets | 417 814.00 | | 417 814.00 | 417 814.00 |
BJ TOTAL (I) | 326 380 227.00 | 251 954 526.00 | 74 425 701.00 | 326 380 227.00 |
BT Goods | 132 487 544.00 | 4 019 082.00 | 128 468 462.00 | 132 487 544.00 |
BX Customers and related accounts | 26 611 065.00 | 1 122 272.00 | 25 488 793.00 | 26 611 065.00 |
BZ Other receivables | 773 511 351.00 | | 773 511 351.00 | 773 511 351.00 |
CF Cash and cash equivalents | 34 460 388.00 | | 34 460 388.00 | 34 460 388.00 |
CH Prepaid expenses | 7 710 270.00 | | 7 710 270.00 | 7 710 270.00 |
CJ TOTAL (II) | 974 780 617.00 | 5 141 353.00 | 969 639 263.00 | 974 780 617.00 |
CO Grand total (0 to V) | 1 301 160 844.00 | 257 095 880.00 | 1 044 064 964.00 | 1 301 160 844.00 |
CU Other investments | 22 359.00 | | 22 359.00 | 22 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DD Legal reserve (1) | 884 000.00 | 884 000.00 | | 884 000.00 |
DF Regulated reserves (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 354 132 529.00 | 354 132 529.00 | | 354 132 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 604 450.00 | 75 687 444.00 | | -26 604 450.00 |
DL TOTAL (I) | 337 254 122.00 | 439 546 016.00 | | 337 254 122.00 |
DP Provisions for Risks | 16 107 438.00 | 9 290 300.00 | | 16 107 438.00 |
DQ Provisions for Expenses | 59 299 672.00 | 41 149 651.00 | | 59 299 672.00 |
DR TOTAL (IV) | 75 407 110.00 | 50 439 951.00 | | 75 407 110.00 |
DU Loans and Debts from Credit Institutions (3) | 467 737.00 | 367 959.00 | | 467 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 000.00 | 526 000.00 | | 351 000.00 |
DX Trade payables and related accounts | 395 239 239.00 | 285 450 428.00 | | 395 239 239.00 |
DY Tax and social security liabilities | 170 836 025.00 | 199 803 654.00 | | 170 836 025.00 |
DZ Fixed asset liabilities and related accounts | 707 973.00 | 707 973.00 | | 707 973.00 |
EA Other liabilities | 63 748 213.00 | 57 717 536.00 | | 63 748 213.00 |
EB Prepaid income (2) | 53 544.00 | 98 808.00 | | 53 544.00 |
EC TOTAL (IV) | 631 403 732.00 | 544 672 358.00 | | 631 403 732.00 |
EE Grand total (I to V) | 1 044 064 964.00 | 1 034 658 324.00 | | 1 044 064 964.00 |
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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 |
FG Production sold - services | 69 612 002.00 | | 69 612 002.00 | 69 612 002.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 088 785.00 | |
FQ Other income | | | 10 543 727.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 281 331.00 | |
FT Inventory change (goods) | | | 41 286 023.00 | |
FW Other purchases and external expenses | | | 686 939 532.00 | |
FX Taxes, duties, and similar payments | | | 40 752 118.00 | |
FY Salaries and Wages | | | 282 788 536.00 | |
FZ Social Security Contributions | | | 118 662 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 977 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 127 493.00 | |
GE Other Expenses | | | 84 360 770.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857 222.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 634.00 | 524 302.00 | | 166 634.00 |
HC Reversals of provisions and transfers of expenses | 10 547 500.00 | | | 10 547 500.00 |
HD Total exceptional income (VII) | 10 714 134.00 | 524 302.00 | | 10 714 134.00 |
HE Exceptional expenses on management operations | 14 750 071.00 | 41 722.00 | | 14 750 071.00 |
HF Exceptional expenses on capital transactions | 572 148.00 | 593 213.00 | | 572 148.00 |
HG Exceptional depreciation and provisions | 28 879 500.00 | 22 087 000.00 | | 28 879 500.00 |
HH Total exceptional expenses (VIII) | 44 201 719.00 | 22 721 935.00 | | 44 201 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 487 585.00 | -22 197 634.00 | | -33 487 585.00 |
HJ Employee participation in company results | | 8 564 819.00 | | |
HK Income tax | -25 914.00 | 14 431 206.00 | | -25 914.00 |
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) | -26 604 450.00 | 75 687 444.00 | | -26 604 450.00 |
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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 | 322 461 699.00 | | 21 886 363.00 | 322 461 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 996.00 | 440 173.00 | |
I4 DECREASES Grand Total | | 17 967 835.00 | 326 380 227.00 | |
IO DECREASES Total including other intangible assets | | 30 736.00 | 1 648 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 840 104.00 | 324 291 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 329.00 | | 17 680.00 | 1 661 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 263 201.00 | | 21 868 683.00 | 320 263 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 168.00 | | | 537 168.00 |
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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 | 242 311 115.00 | 26 977 140.00 | 17 333 728.00 | 242 311 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 607 260.00 | 36 001.00 | 30 737.00 | 1 607 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 703 855.00 | 26 941 139.00 | 17 302 992.00 | 240 703 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 439 951.00 | 40 006 993.00 | 15 039 832.00 | 50 439 951.00 |
6N Inventories and work in progress | 5 696 293.00 | | 1 677 212.00 | 5 696 293.00 |
6T Receivables | 1 371 859.00 | 614 547.00 | 864 134.00 | 1 371 859.00 |
7B Total provisions for depreciation | 7 068 152.00 | 614 547.00 | 2 541 346.00 | 7 068 152.00 |
7C Grand total | 57 508 103.00 | 40 621 540.00 | 17 581 178.00 | 57 508 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 742 040.00 | 7 033 680.00 | |
UJ - Exceptional | | 28 879 500.00 | 10 547 500.00 | |
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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 | 351 000.00 | 150 000.00 | 75 000.00 | 351 000.00 |
8B Suppliers and Related Accounts | 395 239 239.00 | 395 239 239.00 | | 395 239 239.00 |
8C Staff and Related Accounts | 48 611 280.00 | 48 611 280.00 | | 48 611 280.00 |
8D Social Security and Other Social Organizations | 30 163 432.00 | 30 163 432.00 | | 30 163 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 973.00 | 707 973.00 | | 707 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 748 213.00 | 63 748 213.00 | | 63 748 213.00 |
8L Deferred income | 53 544.00 | 53 544.00 | | 53 544.00 |
UT Other financial assets | 417 814.00 | 417 814.00 | | 417 814.00 |
UX Other trade receivables | 26 611 065.00 | 26 611 065.00 | | 26 611 065.00 |
UY Staff and related accounts | 1 163 019.00 | 1 163 019.00 | | 1 163 019.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 14 107 784.00 | 14 107 784.00 | | 14 107 784.00 |
VC Group and associates | 686 819 411.00 | 686 819 411.00 | | 686 819 411.00 |
VG Loans with a maturity of up to one year at origin | 467 737.00 | 467 737.00 | | 467 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 318 653.00 | 37 318 653.00 | | 37 318 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 419 061.00 | 20 263 661.00 | 51 155 400.00 | 71 419 061.00 |
VS Prepaid expenses | 7 710 270.00 | 7 710 270.00 | | 7 710 270.00 |
VW VAT | 54 742 659.00 | 54 742 659.00 | | 54 742 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 403 732.00 | 631 202 732.00 | 75 000.00 | 631 403 732.00 |
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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 | 10 336.00 | | | 10 336.00 |
