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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 243 389.00 | 6 381 302.00 | 39 862 087.00 | 46 243 389.00 |
AT Other tangible assets | 1 289 853 596.00 | 1 063 097 881.00 | 226 755 715.00 | 1 289 853 596.00 |
BH Other financial assets | 554 971 256.00 | 79 916 906.00 | 475 054 350.00 | 554 971 256.00 |
BJ TOTAL (I) | 1 891 068 240.00 | 1 149 396 088.00 | 741 672 152.00 | 1 891 068 240.00 |
BT Goods | 49 292 623.00 | 3 899 704.00 | 45 392 919.00 | 49 292 623.00 |
BX Customers and related accounts | 341 361 982.00 | 17 553 096.00 | 323 808 886.00 | 341 361 982.00 |
BZ Other receivables | 899 821 273.00 | 9 783 611.00 | 890 037 662.00 | 899 821 273.00 |
CB Subscribed and called capital, not paid | 60 942 080.00 | | 60 942 080.00 | 60 942 080.00 |
CF Cash and cash equivalents | 409 457 186.00 | | 409 457 186.00 | 409 457 186.00 |
CJ TOTAL (II) | 1 760 875 144.00 | 31 236 410.00 | 1 729 638 734.00 | 1 760 875 144.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 180 632 499.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 3 729 940.00 | | | 3 729 940.00 |
CR Shares due in more than one year | 13 554 513.00 | | | 13 554 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 134 933.00 | 7 449 383.00 | | 54 134 933.00 |
DB Share, merger, contribution premiums, etc. | 395 967 934.00 | 16 312 347.00 | | 395 967 934.00 |
DH Retained earnings | 51 792 152.00 | 50 657 858.00 | | 51 792 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394 257.00 | 8 807 158.00 | | 9 394 257.00 |
DJ Investment subsidies | 172 870.00 | 212 337.00 | | 172 870.00 |
DK Regulated provisions | 23 531 873.00 | 110 427.00 | | 23 531 873.00 |
DL TOTAL (I) | 534 994 019.00 | 83 549 509.00 | | 534 994 019.00 |
DP Provisions for Risks | 133 255 065.00 | 23 125 381.00 | | 133 255 065.00 |
DQ Provisions for Expenses | 283 296 234.00 | 44 815 527.00 | | 283 296 234.00 |
DR TOTAL (IV) | 416 551 299.00 | 67 940 908.00 | | 416 551 299.00 |
DU Loans and Debts from Credit Institutions (3) | 77 183.00 | 161 394.00 | | 77 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 396 038.00 | 60 233 561.00 | | 222 396 038.00 |
DW Advances and down payments received on current orders | 95 098 634.00 | 15 470 632.00 | | 95 098 634.00 |
DX Trade payables and related accounts | 599 041 707.00 | 103 040 094.00 | | 599 041 707.00 |
DY Tax and social security liabilities | 384 858 588.00 | 61 524 254.00 | | 384 858 588.00 |
DZ Fixed asset liabilities and related accounts | 5 711 658.00 | 5 005 862.00 | | 5 711 658.00 |
EA Other liabilities | 212 581 761.00 | 36 847 115.00 | | 212 581 761.00 |
EC TOTAL (IV) | 1 519 765 568.00 | 282 282 911.00 | | 1 519 765 568.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 433 773 328.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 198 675 620.00 | 6 251 055.00 | | 198 675 620.00 |
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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 | | | 642 293 887.00 | |
FJ Net sales | | | 642 293 887.00 | |
FM Inventory production | | | 118 706.00 | |
FN Capitalized production | | | 713 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 378 332.00 | |
FQ Other income | | | 5 497 706.00 | |
FR Total operating income (I) | | | 697 002 305.00 | |
FS Purchases of goods (including customs duties) | | | 216 411 196.00 | |
FT Inventory change (goods) | | | 246 346 011.00 | |
FX Taxes, duties, and similar payments | | | 8 731 266.00 | |
FZ Social Security Contributions | | | 173 401 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266 070.00 | |
GB Operating Expenses - Provisions | | | 242 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 020 661.00 | |
GE Other Expenses | | | 1 725 699.00 | |
GF Total Operating Expenses (II) | | | 684 577 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424 435.00 | |
GP Total financial income (V) | | | 1 833 093.00 | |
GU Total financial expenses (VI) | | | 506 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 467.00 | 224 465.00 | | 355 467.00 |
HH Total exceptional expenses (VIII) | 67 785.00 | 608 359.00 | | 67 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 682.00 | -383 894.00 | | 287 682.00 |
HJ Employee participation in company results | 660 343.00 | 684 058.00 | | 660 343.00 |
HK Income tax | 3 983 879.00 | 6 530 240.00 | | 3 983 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 190 865.00 | 758 417 662.00 | | 699 190 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 796 608.00 | 749 610 504.00 | | 689 796 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394 257.00 | 8 807 158.00 | | 9 394 257.00 |
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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 | 121 195 954.00 | | 8 398 364.00 | 121 195 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 000.00 | 475 054 351.00 | |
I4 DECREASES Grand Total | | 14 665 070.00 | 741 672 152.00 | |
IO DECREASES Total including other intangible assets | | | 39 862 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261 070.00 | 226 755 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 069 304.00 | | | 9 069 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 395 559.00 | | 8 398 364.00 | 50 395 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 731 091.00 | | 567 631.00 | 61 731 091.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 940 908.00 | 263 857 533.00 | 21 736 648.00 | 67 940 908.00 |
7C Grand total | 67 940 908.00 | 263 857 533.00 | 21 736 648.00 | 67 940 908.00 |
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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 | 1 519 688 385.00 | 1 495 967 967.00 | 1 386 279.00 | 1 519 688 385.00 |
UT Other financial assets | 56 901 761.00 | 3 729 940.00 | 7 132 867.00 | 56 901 761.00 |
VI Group and Associates | 77 183.00 | 77 183.00 | | 77 183.00 |
VS Prepaid expenses | 1 684 245 814.00 | 1 670 691 301.00 | 1 795 573.00 | 1 684 245 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 147 575.00 | 1 674 421 241.00 | 8 928 440.00 | 1 741 147 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 765 568.00 | 1 496 045 150.00 | 1 386 279.00 | 1 519 765 568.00 |
