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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 26 062 290.00 | 26 059 230.00 | 3 060.00 | 26 062 290.00 |
AH Goodwill | 76 164 441.00 | 2 960 621.00 | 73 203 820.00 | 76 164 441.00 |
AJ Other Intangible Assets | 405 875.00 | | 405 875.00 | 405 875.00 |
AP Buildings | 276 047 758.00 | 197 722 731.00 | 78 325 028.00 | 276 047 758.00 |
AR Technical installations, industrial equipment and tools | 113 799 741.00 | 93 505 734.00 | 20 294 006.00 | 113 799 741.00 |
AT Other tangible assets | 10 197 140.00 | 9 333 033.00 | 864 107.00 | 10 197 140.00 |
AV Fixed assets in progress | 16 529 951.00 | | 16 529 951.00 | 16 529 951.00 |
AX Advances and down payments | 252 902.00 | | 252 902.00 | 252 902.00 |
BH Other financial assets | 823 713.00 | | 823 713.00 | 823 713.00 |
BJ TOTAL (I) | 520 291 170.00 | 329 581 348.00 | 190 709 821.00 | 520 291 170.00 |
BT Goods | 560 074 657.00 | 18 163 996.00 | 541 910 661.00 | 560 074 657.00 |
BV Advances and down payments on orders | 79 805.00 | | 79 805.00 | 79 805.00 |
BX Customers and related accounts | 20 368 948.00 | 1 447 424.00 | 18 921 524.00 | 20 368 948.00 |
BZ Other receivables | 484 285 196.00 | 4 236 335.00 | 480 048 861.00 | 484 285 196.00 |
CF Cash and cash equivalents | 37 199 103.00 | | 37 199 103.00 | 37 199 103.00 |
CH Prepaid expenses | 6 216 171.00 | | 6 216 171.00 | 6 216 171.00 |
CJ TOTAL (II) | 1 108 223 881.00 | 23 847 755.00 | 1 084 376 126.00 | 1 108 223 881.00 |
CN Currency translation adjustments (V) | 118 660.00 | | 118 660.00 | 118 660.00 |
CO Grand total (0 to V) | 1 628 633 711.00 | 353 429 103.00 | 1 275 204 608.00 | 1 628 633 711.00 |
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 | 370 024 502.00 | 331 028 803.00 | | 370 024 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 558 204.00 | 38 995 699.00 | | 38 558 204.00 |
DK Regulated provisions | 4 238 356.00 | 4 608 054.00 | | 4 238 356.00 |
DL TOTAL (I) | 676 821 062.00 | 638 632 556.00 | | 676 821 062.00 |
DP Provisions for Risks | 26 178 233.00 | 22 576 009.00 | | 26 178 233.00 |
DQ Provisions for Expenses | 58 808 046.00 | 57 876 693.00 | | 58 808 046.00 |
DR TOTAL (IV) | 84 986 279.00 | 80 452 702.00 | | 84 986 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 951.00 | 1 162 845.00 | | 867 951.00 |
DW Advances and down payments received on current orders | 1 066 373.00 | 749 941.00 | | 1 066 373.00 |
DX Trade payables and related accounts | 383 356 660.00 | 351 954 437.00 | | 383 356 660.00 |
DY Tax and social security liabilities | 99 365 775.00 | 105 205 349.00 | | 99 365 775.00 |
DZ Fixed asset liabilities and related accounts | 5 284 647.00 | 1 953 924.00 | | 5 284 647.00 |
EA Other liabilities | 23 438 494.00 | 2 676 548.00 | | 23 438 494.00 |
EC TOTAL (IV) | 513 379 899.00 | 463 703 043.00 | | 513 379 899.00 |
ED (V) | 17 368.00 | 120 904.00 | | 17 368.00 |
EE Grand total (I to V) | 1 275 204 608.00 | 1 182 909 206.00 | | 1 275 204 608.00 |
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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 | 5 051 288.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 266 630.00 | | 266 630.00 | 266 630.00 |
FG Production sold - services | 24 823 821.00 | 4 036 741.00 | 28 860 561.00 | 24 823 821.00 |
FJ Net sales | 2 147 483 647.00 | 9 088 029.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 329 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939 563.00 | |
FQ Other income | | | 2 773 348.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 250 499.00 | |
FT Inventory change (goods) | | | 12 305 213.00 | |
FW Other purchases and external expenses | | | 437 906 883.00 | |
FX Taxes, duties, and similar payments | | | 41 452 526.00 | |
FY Salaries and Wages | | | 241 806 560.00 | |
FZ Social Security Contributions | | | 74 436 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 382 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 260 552.00 | |
GE Other Expenses | | | 33 762 167.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 52 442 887.00 | |
GL Other interest and similar income | | | 133 243.00 | |
GP Total financial income (V) | | | 133 243.00 | |
GR Interest and similar expenses | | | 2 810 360.00 | |
GU Total financial expenses (VI) | | | 2 810 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 765 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 577 114.00 | 18 441 582.00 | | 19 577 114.00 |
HB Exceptional income from capital transactions | 243 250.00 | 80 350.00 | | 243 250.00 |
HC Reversals of provisions and transfers of expenses | 21 207 436.00 | 18 634 665.00 | | 21 207 436.00 |
HD Total exceptional income (VII) | 41 027 800.00 | 37 156 597.00 | | 41 027 800.00 |
HE Exceptional expenses on management operations | 5 289 103.00 | 7 627 780.00 | | 5 289 103.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | 477 056.00 | | 2 947.00 |
HG Exceptional depreciation and provisions | 19 253 052.00 | 30 160 768.00 | | 19 253 052.00 |
HH Total exceptional expenses (VIII) | 24 545 101.00 | 38 265 604.00 | | 24 545 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 482 699.00 | -1 109 007.00 | | 16 482 699.00 |
HJ Employee participation in company results | 7 277 000.00 | 7 545 000.00 | | 7 277 000.00 |
HK Income tax | 20 413 265.00 | 21 880 458.00 | | 20 413 265.00 |
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) | 38 558 204.00 | 38 995 699.00 | | 38 558 204.00 |
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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 | 506 453 311.00 | 4 370 354.00 | 17 607 866.00 | 506 453 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 949.00 | 831 072.00 | |
I4 DECREASES Grand Total | 4 370 354.00 | 3 770 007.00 | 520 291 170.00 | 4 370 354.00 |
IO DECREASES Total including other intangible assets | | | 102 632 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 370 354.00 | 3 634 058.00 | 416 827 492.00 | 4 370 354.00 |
KD ACQUISITIONS Total including other intangible assets | 102 226 731.00 | | 405 875.00 | 102 226 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 333 851.00 | 4 370 354.00 | 17 127 700.00 | 403 333 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 730.00 | | 74 291.00 | 892 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 370 354.00 | | | 4 370 354.00 |
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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 | 307 193 657.00 | 20 246 688.00 | 3 621 788.00 | 307 193 657.00 |
PE DEPRECIATION Total including other intangible assets | 26 041 469.00 | 17 761.00 | | 26 041 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 152 188.00 | 20 228 927.00 | 3 621 788.00 | 281 152 188.00 |
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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 | 4 608 054.00 | 143 686.00 | 513 384.00 | 4 608 054.00 |
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 | 80 452 702.00 | 25 268 760.00 | 20 735 184.00 | 80 452 702.00 |
6A on fixed assets – intangible | 2 960 621.00 | | | 2 960 621.00 |
6E on fixed assets – tangible | 4 198 975.00 | 195 818.00 | 1 592 623.00 | 4 198 975.00 |
6N Inventories and work in progress | 10 232 625.00 | 18 163 996.00 | 10 232 625.00 | 10 232 625.00 |
6T Receivables | 1 333 740.00 | 1 447 424.00 | 1 333 740.00 | 1 333 740.00 |
6X Other provisions for depreciation | 3 736 166.00 | 1 770 816.00 | 1 270 646.00 | 3 736 166.00 |
7B Total provisions for depreciation | 22 462 126.00 | 21 578 054.00 | 14 429 633.00 | 22 462 126.00 |
7C Grand total | 107 522 882.00 | 46 990 500.00 | 35 678 201.00 | 107 522 882.00 |
UE of which provisions and reversals: - Operating | | 28 642 788.00 | 14 470 765.00 | |
UJ - Exceptional | | 18 347 712.00 | 21 207 436.00 | |
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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 | 867 951.00 | 218 342.00 | 649 609.00 | 867 951.00 |
8B Suppliers and Related Accounts | 354 074 789.00 | 354 074 789.00 | | 354 074 789.00 |
8C Staff and Related Accounts | 42 308 102.00 | 42 308 102.00 | | 42 308 102.00 |
8D Social Security and Other Social Organizations | 20 779 785.00 | 20 779 785.00 | | 20 779 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 284 647.00 | 5 284 647.00 | | 5 284 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046 625.00 | 6 046 625.00 | | 6 046 625.00 |
UT Other financial assets | 823 713.00 | | 823 713.00 | 823 713.00 |
UX Other trade receivables | 13 245 261.00 | 13 245 261.00 | | 13 245 261.00 |
UY Staff and related accounts | 1 663 793.00 | 1 663 793.00 | | 1 663 793.00 |
UZ Social Security, other social security organizations | 3 866 834.00 | 3 866 834.00 | | 3 866 834.00 |
VA Doubtful or disputed receivables | 1 811 154.00 | 1 811 154.00 | | 1 811 154.00 |
VB VAT | 12 504 440.00 | 12 504 440.00 | | 12 504 440.00 |
VC Group and associates | 410 453 747.00 | 410 453 747.00 | | 410 453 747.00 |
VI Group and Associates | 47 750 112.00 | 47 750 112.00 | | 47 750 112.00 |
VN Other taxes, similar payments | 1 189 793.00 | 1 189 793.00 | | 1 189 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 281 187.00 | 16 281 187.00 | | 16 281 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 315 169.00 | 54 315 169.00 | | 54 315 169.00 |
VS Prepaid expenses | 6 216 171.00 | 6 216 171.00 | | 6 216 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 090 075.00 | 505 266 362.00 | 823 713.00 | 506 090 075.00 |
VW VAT | 19 996 702.00 | 19 996 702.00 | | 19 996 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 389 899.00 | 512 740 290.00 | 649 609.00 | 513 389 899.00 |
