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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 | 1 591 432.00 | 1 581 080.00 | 10 352.00 | 1 591 432.00 |
AP Buildings | 66 283 005.00 | 49 533 143.00 | 16 749 862.00 | 66 283 005.00 |
AR Technical installations, industrial equipment and tools | 45 369 534.00 | 39 323 548.00 | 6 045 986.00 | 45 369 534.00 |
AT Other tangible assets | 223 623 998.00 | 176 156 975.00 | 47 467 023.00 | 223 623 998.00 |
AV Fixed assets in progress | 3 413 757.00 | | 3 413 757.00 | 3 413 757.00 |
BH Other financial assets | 514 943.00 | | 514 943.00 | 514 943.00 |
BJ TOTAL (I) | 340 819 028.00 | 266 594 746.00 | 74 224 282.00 | 340 819 028.00 |
BT Goods | 131 701 426.00 | 2 685 018.00 | 129 016 408.00 | 131 701 426.00 |
BX Customers and related accounts | 16 243 745.00 | 1 370 064.00 | 14 873 682.00 | 16 243 745.00 |
BZ Other receivables | 761 099 841.00 | | 761 099 841.00 | 761 099 841.00 |
CF Cash and cash equivalents | 22 619 829.00 | | 22 619 829.00 | 22 619 829.00 |
CH Prepaid expenses | 12 824 032.00 | | 12 824 032.00 | 12 824 032.00 |
CJ TOTAL (II) | 944 488 873.00 | 4 055 081.00 | 940 433 792.00 | 944 488 873.00 |
CO Grand total (0 to V) | 1 285 307 901.00 | 270 649 827.00 | 1 014 658 074.00 | 1 285 307 901.00 |
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 |
DC Revaluation differences | | 8.00 | | |
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 | 327 528 079.00 | 354 132 529.00 | | 327 528 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 193 376.00 | -26 604 450.00 | | 27 193 376.00 |
DL TOTAL (I) | 364 447 498.00 | 337 254 122.00 | | 364 447 498.00 |
DP Provisions for Risks | 13 255 655.00 | 16 107 438.00 | | 13 255 655.00 |
DQ Provisions for Expenses | 22 016 262.00 | 59 299 672.00 | | 22 016 262.00 |
DR TOTAL (IV) | 35 271 918.00 | 75 407 110.00 | | 35 271 918.00 |
DU Loans and Debts from Credit Institutions (3) | 76 765.00 | 467 737.00 | | 76 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 209.00 | 351 000.00 | | 415 209.00 |
DX Trade payables and related accounts | 339 360 437.00 | 395 239 239.00 | | 339 360 437.00 |
DY Tax and social security liabilities | 194 144 398.00 | 170 836 025.00 | | 194 144 398.00 |
DZ Fixed asset liabilities and related accounts | | 707 973.00 | | |
EA Other liabilities | 80 780 950.00 | 63 748 213.00 | | 80 780 950.00 |
EB Prepaid income (2) | 160 900.00 | 53 544.00 | | 160 900.00 |
EC TOTAL (IV) | 614 938 659.00 | 631 403 732.00 | | 614 938 659.00 |
EE Grand total (I to V) | 1 014 658 074.00 | 1 044 064 964.00 | | 1 014 658 074.00 |
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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 | 98 270 442.00 | | 98 270 442.00 | 98 270 442.00 |
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 | | | 43 451 963.00 | |
FQ Other income | | | 6 560 700.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 969 688.00 | |
FT Inventory change (goods) | | | 782 486.00 | |
FW Other purchases and external expenses | | | 693 282 037.00 | |
FX Taxes, duties, and similar payments | | | 42 266 476.00 | |
FY Salaries and Wages | | | 327 721 756.00 | |
FZ Social Security Contributions | | | 120 668 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 574 808.00 | |
GE Other Expenses | | | 84 345 020.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 644 433.00 | |
GR Interest and similar expenses | | | 89 209.00 | |
GU Total financial expenses (VI) | | | 89 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 555 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 983 552.00 | 166 634.00 | | 983 552.00 |
HC Reversals of provisions and transfers of expenses | 34 659 000.00 | 10 547 500.00 | | 34 659 000.00 |
HD Total exceptional income (VII) | 35 642 552.00 | 10 714 134.00 | | 35 642 552.00 |
HE Exceptional expenses on management operations | 32 757 394.00 | 14 750 071.00 | | 32 757 394.00 |
HF Exceptional expenses on capital transactions | 1 066 912.00 | 572 148.00 | | 1 066 912.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | 28 879 500.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 34 924 307.00 | 44 201 719.00 | | 34 924 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 245.00 | -33 487 585.00 | | 718 245.00 |
HJ Employee participation in company results | 1 005 895.00 | | | 1 005 895.00 |
HK Income tax | -1 925 801.00 | -25 914.00 | | -1 925 801.00 |
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) | 27 193 376.00 | -26 604 450.00 | | 27 193 376.00 |
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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 | 326 380 227.00 | | 27 722 534.00 | 326 380 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 862.00 | 537 302.00 | |
I4 DECREASES Grand Total | | 13 283 733.00 | 340 819 028.00 | |
IO DECREASES Total including other intangible assets | | 56 841.00 | 1 591 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 190 030.00 | 338 690 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 274.00 | | | 1 648 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 291 781.00 | | 27 588 543.00 | 324 291 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 173.00 | | 133 991.00 | 440 173.00 |
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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 | 251 954 526.00 | 26 820 179.00 | 12 179 960.00 | 251 954 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 612 525.00 | 25 397.00 | 56 841.00 | 1 612 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 342 002.00 | 26 794 782.00 | 12 123 118.00 | 250 342 002.00 |
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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 | 75 407 110.00 | 3 674 807.00 | 43 810 001.00 | 75 407 110.00 |
6N Inventories and work in progress | 4 019 082.00 | | 1 334 064.00 | 4 019 082.00 |
6T Receivables | 1 122 272.00 | 426 819.00 | 179 027.00 | 1 122 272.00 |
7B Total provisions for depreciation | 5 141 353.00 | 426 819.00 | 1 513 091.00 | 5 141 353.00 |
7C Grand total | 80 548 464.00 | 4 101 626.00 | 45 323 093.00 | 80 548 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 001 627.00 | 10 664 092.00 | |
UJ - Exceptional | | 1 100 000.00 | 34 659 000.00 | |
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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 | 326 000.00 | 75 000.00 | 75 000.00 | 326 000.00 |
8B Suppliers and Related Accounts | 339 360 437.00 | 339 360 437.00 | | 339 360 437.00 |
8C Staff and Related Accounts | 59 440 636.00 | 59 440 636.00 | | 59 440 636.00 |
8D Social Security and Other Social Organizations | 32 845 069.00 | 32 845 069.00 | | 32 845 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 780 950.00 | 80 780 950.00 | | 80 780 950.00 |
8L Deferred income | 160 900.00 | 160 900.00 | | 160 900.00 |
UT Other financial assets | 514 943.00 | 2 500.00 | 512 443.00 | 514 943.00 |
UX Other trade receivables | 16 243 745.00 | 16 243 745.00 | | 16 243 745.00 |
UY Staff and related accounts | 1 004 995.00 | 1 004 995.00 | | 1 004 995.00 |
VB VAT | 8 208 824.00 | 8 208 824.00 | | 8 208 824.00 |
VC Group and associates | 693 258 507.00 | 693 258 507.00 | | 693 258 507.00 |
VG Loans with a maturity of up to one year at origin | 76 765.00 | 76 765.00 | | 76 765.00 |
VI Group and Associates | 89 211.00 | 89 211.00 | | 89 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 591 916.00 | 43 591 916.00 | | 43 591 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 627 515.00 | 7 472 115.00 | 51 155 400.00 | 58 627 515.00 |
VS Prepaid expenses | 12 824 032.00 | 12 824 032.00 | | 12 824 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 682 561.00 | 739 014 718.00 | 51 667 843.00 | 790 682 561.00 |
VW VAT | 58 266 776.00 | 58 266 776.00 | | 58 266 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 938 661.00 | 614 687 661.00 | 75 000.00 | 614 938 661.00 |
