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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 | 346 611.00 | 346 611.00 | | 346 611.00 |
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 | 26 476 665.00 | 26 464 534.00 | 12 131.00 | 26 476 665.00 |
AR Technical installations, industrial equipment and tools | 820 679.00 | 722 722.00 | 97 957.00 | 820 679.00 |
AT Other tangible assets | 13 228 726.00 | 8 793 341.00 | 4 435 385.00 | 13 228 726.00 |
AV Fixed assets in progress | 621 437.00 | | 621 437.00 | 621 437.00 |
BD Other fixed assets | 19 970.00 | 19 970.00 | | 19 970.00 |
BF Loans | | | | |
BH Other financial assets | 193 176.00 | | 193 176.00 | 193 176.00 |
BJ TOTAL (I) | 163 273 553.00 | 103 404 193.00 | 59 869 359.00 | 163 273 553.00 |
BT Goods | 177 587 071.00 | 10 395 498.00 | 167 191 573.00 | 177 587 071.00 |
BV Advances and down payments on orders | 408 515.00 | | 408 515.00 | 408 515.00 |
BX Customers and related accounts | 87 008 734.00 | 7 788 096.00 | 79 220 638.00 | 87 008 734.00 |
BZ Other receivables | 300 625 638.00 | | 300 625 638.00 | 300 625 638.00 |
CF Cash and cash equivalents | 188 543.00 | | 188 543.00 | 188 543.00 |
CH Prepaid expenses | 6 935 093.00 | | 6 935 093.00 | 6 935 093.00 |
CJ TOTAL (II) | 572 753 596.00 | 18 183 594.00 | 554 570 002.00 | 572 753 596.00 |
CN Currency translation adjustments (V) | 115 567.00 | | 115 567.00 | 115 567.00 |
CO Grand total (0 to V) | 736 142 717.00 | 121 587 787.00 | 614 554 929.00 | 736 142 717.00 |
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 | 17 848 477.00 | | 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 | 2 080 203.00 | -130 000 000.00 | | 2 080 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352 360.00 | 132 080 203.00 | | 20 352 360.00 |
DK Regulated provisions | 108 869.00 | 206 204.00 | | 108 869.00 |
DL TOTAL (I) | 86 895 810.00 | 66 640 785.00 | | 86 895 810.00 |
DP Provisions for Risks | 35 258 505.00 | 18 988 093.00 | | 35 258 505.00 |
DQ Provisions for Expenses | 10 938 944.00 | 9 721 746.00 | | 10 938 944.00 |
DR TOTAL (IV) | 46 197 450.00 | 28 709 839.00 | | 46 197 450.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 868.00 | | 155.00 |
DX Trade payables and related accounts | 95 525 809.00 | 68 058 676.00 | | 95 525 809.00 |
DY Tax and social security liabilities | 384 986 351.00 | 351 046 064.00 | | 384 986 351.00 |
EA Other liabilities | 733 535.00 | 369 642.00 | | 733 535.00 |
EB Prepaid income (2) | 195 053.00 | 763 178.00 | | 195 053.00 |
EC TOTAL (IV) | 481 440 904.00 | 420 238 430.00 | | 481 440 904.00 |
ED (V) | 20 764.00 | 44 096.00 | | 20 764.00 |
EE Grand total (I to V) | 614 554 929.00 | 515 633 152.00 | | 614 554 929.00 |
EG Accrued income and payables due within one year | 474 735 842.00 | 413 929 068.00 | | 474 735 842.00 |
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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 | 1 144 091 108.00 | 31 148 695.00 | 1 175 239 803.00 | 1 144 091 108.00 |
FG Production sold - services | 3 919 521.00 | 17 160 427.00 | 21 079 948.00 | 3 919 521.00 |
FJ Net sales | 1 148 010 629.00 | 48 309 123.00 | 1 196 319 752.00 | 1 148 010 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 625 115.00 | |
FQ Other income | | | 4 461 866.00 | |
FR Total operating income (I) | | | 1 259 406 734.00 | |
FS Purchases of goods (including customs duties) | | | 599 520 318.00 | |
FT Inventory change (goods) | | | 5 689 627.00 | |
FW Other purchases and external expenses | | | 79 420 926.00 | |
FX Taxes, duties, and similar payments | | | 367 107 533.00 | |
FY Salaries and Wages | | | 67 824 910.00 | |
FZ Social Security Contributions | | | 30 170 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 150 433.00 | |
GE Other Expenses | | | 3 187 858.00 | |
GF Total Operating Expenses (II) | | | 1 173 387 256.00 | |
GG - OPERATING RESULT (I - II) | | | 86 019 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 095.00 | |
GL Other interest and similar income | | | 1 270 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 964.00 | |
GP Total financial income (V) | | | 1 417 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 567.00 | |
GR Interest and similar expenses | | | 6 378 795.00 | |
GU Total financial expenses (VI) | | | 6 494 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 942 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 011 863.00 | 22 208 895.00 | | 23 011 863.00 |
A3 TOTAL ASSETS | 54 190.00 | 152 873.00 | | 54 190.00 |
A4 Equity method investments | 689 490.00 | 572 197.00 | | 689 490.00 |
HB Exceptional income from capital transactions | 4 849.00 | 90 762 608.00 | | 4 849.00 |
HC Reversals of provisions and transfers of expenses | 6 194 632.00 | 12 437 136.00 | | 6 194 632.00 |
HD Total exceptional income (VII) | 6 199 481.00 | 103 199 744.00 | | 6 199 481.00 |
HE Exceptional expenses on management operations | 16 210 501.00 | 12 381 091.00 | | 16 210 501.00 |
HF Exceptional expenses on capital transactions | 45 491.00 | 206 942.00 | | 45 491.00 |
HG Exceptional depreciation and provisions | 21 670 895.00 | 213 595.00 | | 21 670 895.00 |
HH Total exceptional expenses (VIII) | 37 926 888.00 | 12 801 629.00 | | 37 926 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 727 407.00 | 90 398 115.00 | | -31 727 407.00 |
HJ Employee participation in company results | 4 135 826.00 | 2 979 231.00 | | 4 135 826.00 |
HK Income tax | 24 727 037.00 | 15 579 983.00 | | 24 727 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 023 732.00 | 1 322 878 398.00 | | 1 267 023 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 671 372.00 | 1 190 798 194.00 | | 1 246 671 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352 360.00 | 132 080 203.00 | | 20 352 360.00 |
