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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 | 37 157.00 | 36 168.00 | 990.00 | 37 157.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 11 277 963.00 | 10 946 867.00 | 331 095.00 | 11 277 963.00 |
AN Land | 13 488 235.00 | 10 770 696.00 | 2 717 539.00 | 13 488 235.00 |
AP Buildings | 73 203 011.00 | 58 865 406.00 | 14 337 605.00 | 73 203 011.00 |
AR Technical installations, industrial equipment and tools | 35 946 133.00 | 33 663 696.00 | 2 282 437.00 | 35 946 133.00 |
AT Other tangible assets | 15 326 570.00 | 13 050 395.00 | 2 276 175.00 | 15 326 570.00 |
AV Fixed assets in progress | 383 120.00 | | 383 120.00 | 383 120.00 |
BH Other financial assets | 1 385 707.00 | | 1 385 707.00 | 1 385 707.00 |
BJ TOTAL (I) | 151 246 080.00 | 127 531 411.00 | 23 714 668.00 | 151 246 080.00 |
BL Raw materials, supplies | 2 196 336.00 | 4 393.00 | 2 191 943.00 | 2 196 336.00 |
BT Goods | 831 748 573.00 | 54 501 672.00 | 777 246 900.00 | 831 748 573.00 |
BV Advances and down payments on orders | 108 684.00 | | 108 684.00 | 108 684.00 |
BX Customers and related accounts | 158 603 085.00 | 4 908 289.00 | 153 694 797.00 | 158 603 085.00 |
BZ Other receivables | 1 230 948 686.00 | | 1 230 948 686.00 | 1 230 948 686.00 |
CF Cash and cash equivalents | 206 541 636.00 | | 206 541 636.00 | 206 541 636.00 |
CH Prepaid expenses | 1 919 948.00 | | 1 919 948.00 | 1 919 948.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 59 414 354.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 186 945 765.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 502 510.00 | 198 502 510.00 | | 198 502 510.00 |
DB Share, merger, contribution premiums, etc. | 23 076.00 | 23 076.00 | | 23 076.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 295 726.00 | 1 524 835.00 | | 3 295 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 217 738.00 | 35 417 823.00 | | 31 217 738.00 |
DK Regulated provisions | 5 310 740.00 | 5 865 166.00 | | 5 310 740.00 |
DL TOTAL (I) | 238 349 791.00 | 241 333 410.00 | | 238 349 791.00 |
DP Provisions for Risks | 281 109 437.00 | 310 095 728.00 | | 281 109 437.00 |
DQ Provisions for Expenses | 9 680 250.00 | 10 323 650.00 | | 9 680 250.00 |
DR TOTAL (IV) | 290 789 686.00 | 320 419 378.00 | | 290 789 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607.00 | 278 783.00 | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 403.00 | 335 403.00 | | 335 403.00 |
DX Trade payables and related accounts | 1 226 074 875.00 | 1 428 270 708.00 | | 1 226 074 875.00 |
DY Tax and social security liabilities | 169 010 173.00 | 172 142 385.00 | | 169 010 173.00 |
DZ Fixed asset liabilities and related accounts | 934 598.00 | 530 941.00 | | 934 598.00 |
EA Other liabilities | 442 852 853.00 | 413 019 285.00 | | 442 852 853.00 |
EB Prepaid income (2) | 28 015 276.00 | 29 449 348.00 | | 28 015 276.00 |
EC TOTAL (IV) | 1 867 227 785.00 | 2 044 026 853.00 | | 1 867 227 785.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 |
FD Production sold - goods | 7 916.00 | | 7 916.00 | 7 916.00 |
FG Production sold - services | 174 694 115.00 | 136 420 336.00 | 311 114 451.00 | 174 694 115.00 |
FJ Net sales | 2 147 483 647.00 | 136 420 336.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 677 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 589 806.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 101 802 931.00 | |
FU Purchases of raw materials and other supplies | | | 5 768 372.00 | |
FV Inventory change (raw materials and supplies) | | | -516 061.00 | |
FW Other purchases and external expenses | | | 717 534 372.00 | |
FX Taxes, duties, and similar payments | | | 23 851 752.00 | |
FY Salaries and Wages | | | 56 867 586.00 | |
FZ Social Security Contributions | | | 28 631 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 326 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 864 145.00 | |
GE Other Expenses | | | 755 890.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 560 574.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 3 187.00 | |
GP Total financial income (V) | | | 3 956.00 | |
GR Interest and similar expenses | | | 11 208 593.00 | |
GS Negative differences of foreign exchange | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 11 211 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386 941.00 | 2 627 496.00 | | 4 386 941.00 |
HB Exceptional income from capital transactions | 21 962 640.00 | 14 182 277.00 | | 21 962 640.00 |
HC Reversals of provisions and transfers of expenses | 36 126 408.00 | 17 266 708.00 | | 36 126 408.00 |
HD Total exceptional income (VII) | 62 475 990.00 | 34 076 480.00 | | 62 475 990.00 |
HE Exceptional expenses on management operations | 7 814 050.00 | 1 107 950.00 | | 7 814 050.00 |
HF Exceptional expenses on capital transactions | 269 748.00 | -18 962.00 | | 269 748.00 |
HG Exceptional depreciation and provisions | 19 179 111.00 | 27 579 110.00 | | 19 179 111.00 |
HH Total exceptional expenses (VIII) | 27 262 909.00 | 28 668 098.00 | | 27 262 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 213 081.00 | 5 408 382.00 | | 35 213 081.00 |
HJ Employee participation in company results | 2 327 076.00 | 3 596 879.00 | | 2 327 076.00 |
HK Income tax | 15 020 878.00 | 30 015 361.00 | | 15 020 878.00 |
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) | 31 217 738.00 | 35 417 823.00 | | 31 217 738.00 |
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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 | 148 273 234.00 | | 3 492 727.00 | 148 273 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 080.00 | 1 385 707.00 | |
I4 DECREASES Grand Total | 328 589.00 | 191 293.00 | 151 246 080.00 | 328 589.00 |
IO DECREASES Total including other intangible assets | | | 11 513 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 589.00 | 177 213.00 | 138 347 068.00 | 328 589.00 |
KD ACQUISITIONS Total including other intangible assets | 11 508 653.00 | | 4 650.00 | 11 508 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 404 307.00 | | 3 448 562.00 | 135 404 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 272.00 | | 39 514.00 | 1 360 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 589.00 | | | 328 589.00 |
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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 | 123 041 559.00 | 4 667 065.00 | 177 213.00 | 123 041 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 817 874.00 | 363 345.00 | | 10 817 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 223 685.00 | 4 303 720.00 | 177 213.00 | 112 223 685.00 |
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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 | 5 865 166.00 | 437 946.00 | 992 372.00 | 5 865 166.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 857 976.00 | 2 592 405.00 | 3 368 702.00 | 3 857 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 419 378.00 | 114 605 310.00 | 144 235 001.00 | 320 419 378.00 |
6N Inventories and work in progress | 53 659 126.00 | 49 183 320.00 | 48 336 380.00 | 53 659 126.00 |
6T Receivables | 4 206 156.00 | 2 143 455.00 | 1 441 323.00 | 4 206 156.00 |
7B Total provisions for depreciation | 57 865 282.00 | 51 326 775.00 | 49 777 703.00 | 57 865 282.00 |
7C Grand total | 384 149 826.00 | 166 370 031.00 | 195 005 076.00 | 384 149 826.00 |
UE of which provisions and reversals: - Operating | | 147 190 920.00 | 159 022 099.00 | |
UJ - Exceptional | | 19 179 111.00 | 35 982 977.00 | |
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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 | 335 403.00 | 335 403.00 | | 335 403.00 |
8B Suppliers and Related Accounts | 1 226 074 875.00 | 1 226 074 875.00 | | 1 226 074 875.00 |
8C Staff and Related Accounts | 22 833 064.00 | 22 833 064.00 | | 22 833 064.00 |
8D Social Security and Other Social Organizations | 24 593 792.00 | 24 593 792.00 | | 24 593 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 934 598.00 | 934 598.00 | | 934 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 852 853.00 | 442 852 853.00 | | 442 852 853.00 |
8L Deferred income | 28 015 276.00 | 28 015 276.00 | | 28 015 276.00 |
UT Other financial assets | 1 385 707.00 | | 1 385 707.00 | 1 385 707.00 |
UX Other trade receivables | 158 603 085.00 | 158 603 085.00 | | 158 603 085.00 |
UY Staff and related accounts | 41 434.00 | 41 434.00 | | 41 434.00 |
VB VAT | 33 630 072.00 | 33 630 072.00 | | 33 630 072.00 |
VC Group and associates | 921 358 759.00 | 921 358 759.00 | | 921 358 759.00 |
VG Loans with a maturity of up to one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VN Other taxes, similar payments | 1 234 053.00 | 1 234 053.00 | | 1 234 053.00 |
VP Miscellaneous | 247 741.00 | 247 741.00 | | 247 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598 641.00 | 1 598 641.00 | | 1 598 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 436 627.00 | 274 436 627.00 | | 274 436 627.00 |
VS Prepaid expenses | 1 919 948.00 | 1 919 948.00 | | 1 919 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 857 426.00 | 1 391 471 719.00 | 1 385 707.00 | 1 392 857 426.00 |
VW VAT | 119 984 676.00 | 119 984 676.00 | | 119 984 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 227 785.00 | 1 867 227 785.00 | | 1 867 227 785.00 |
