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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 | 250 924.00 | 250 924.00 | | 250 924.00 |
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 | 26 466 878.00 | 9 787.00 | 26 476 665.00 |
AR Technical installations, industrial equipment and tools | 376 263.00 | 318 635.00 | 57 628.00 | 376 263.00 |
AT Other tangible assets | 13 612 975.00 | 9 173 279.00 | 4 439 696.00 | 13 612 975.00 |
AV Fixed assets in progress | 127 937.00 | | 127 937.00 | 127 937.00 |
BD Other fixed assets | 19 970.00 | 19 970.00 | | 19 970.00 |
BH Other financial assets | 188 439.00 | | 188 439.00 | 188 439.00 |
BJ TOTAL (I) | 162 619 462.00 | 99 752 840.00 | 62 866 621.00 | 162 619 462.00 |
BT Goods | 164 122 443.00 | 9 872 832.00 | 154 249 610.00 | 164 122 443.00 |
BV Advances and down payments on orders | 1 282 333.00 | | 1 282 333.00 | 1 282 333.00 |
BX Customers and related accounts | 85 793 584.00 | 7 743 499.00 | 78 050 085.00 | 85 793 584.00 |
BZ Other receivables | 368 932 456.00 | | 368 932 456.00 | 368 932 456.00 |
CF Cash and cash equivalents | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 8 687 365.00 | | 8 687 365.00 | 8 687 365.00 |
CJ TOTAL (II) | 628 862 915.00 | 17 616 331.00 | 611 246 584.00 | 628 862 915.00 |
CN Currency translation adjustments (V) | 109 392.00 | | 109 392.00 | 109 392.00 |
CO Grand total (0 to V) | 791 591 770.00 | 117 369 171.00 | 674 222 598.00 | 791 591 770.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 88 953 273.00 | 30 910 139.00 | 58 043 134.00 | 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 | 1.00 | 2 080 203.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 213 999.00 | 20 352 360.00 | | 49 213 999.00 |
DK Regulated provisions | | 108 869.00 | | |
DL TOTAL (I) | 113 568 377.00 | 86 895 810.00 | | 113 568 377.00 |
DP Provisions for Risks | 25 388 235.00 | 35 258 505.00 | | 25 388 235.00 |
DQ Provisions for Expenses | 6 555 070.00 | 10 938 944.00 | | 6 555 070.00 |
DR TOTAL (IV) | 31 943 305.00 | 46 197 450.00 | | 31 943 305.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 155.00 | | 204.00 |
DX Trade payables and related accounts | 43 776 148.00 | 95 525 809.00 | | 43 776 148.00 |
DY Tax and social security liabilities | 482 510 263.00 | 384 986 351.00 | | 482 510 263.00 |
EA Other liabilities | 2 233 017.00 | 733 535.00 | | 2 233 017.00 |
EB Prepaid income (2) | 189 218.00 | 195 053.00 | | 189 218.00 |
EC TOTAL (IV) | 528 708 851.00 | 481 440 904.00 | | 528 708 851.00 |
ED (V) | 2 063.00 | 20 764.00 | | 2 063.00 |
EE Grand total (I to V) | 674 222 598.00 | 614 554 929.00 | | 674 222 598.00 |
EG Accrued income and payables due within one year | 522 103 109.00 | 474 735 842.00 | | 522 103 109.00 |
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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 | 1 243 715 668.00 | 23 079 523.00 | 1 266 795 191.00 | 1 243 715 668.00 |
FG Production sold - services | 12 349 341.00 | 20 306 443.00 | 32 655 785.00 | 12 349 341.00 |
FJ Net sales | 1 256 065 009.00 | 43 385 967.00 | 1 299 450 977.00 | 1 256 065 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 985 140.00 | |
FQ Other income | | | 1 007 744.00 | |
FR Total operating income (I) | | | 1 338 443 861.00 | |
FS Purchases of goods (including customs duties) | | | 594 587 959.00 | |
FT Inventory change (goods) | | | 13 464 628.00 | |
FW Other purchases and external expenses | | | 81 232 241.00 | |
FX Taxes, duties, and similar payments | | | 446 706 582.00 | |
FY Salaries and Wages | | | 69 814 922.00 | |
FZ Social Security Contributions | | | 32 224 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 664 070.00 | |
GE Other Expenses | | | 1 030 401.00 | |
GF Total Operating Expenses (II) | | | 1 259 554 903.00 | |
GG - OPERATING RESULT (I - II) | | | 78 888 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 920.00 | |
GL Other interest and similar income | | | 1 177 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 801 877.00 | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 5 005 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 841.00 | |
GR Interest and similar expenses | | | 10 159 370.00 | |
GU Total financial expenses (VI) | | | 10 421 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 472 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 356 472.00 | 23 011 863.00 | | 17 356 472.00 |
A3 TOTAL ASSETS | 51 757.00 | 54 190.00 | | 51 757.00 |
A4 Equity method investments | 63 976.00 | 689 490.00 | | 63 976.00 |
HB Exceptional income from capital transactions | 27 207.00 | 4 849.00 | | 27 207.00 |
HC Reversals of provisions and transfers of expenses | 13 290 135.00 | 6 194 632.00 | | 13 290 135.00 |
HD Total exceptional income (VII) | 13 317 342.00 | 6 199 481.00 | | 13 317 342.00 |
HE Exceptional expenses on management operations | 12 291 585.00 | 16 210 501.00 | | 12 291 585.00 |
HF Exceptional expenses on capital transactions | 38 840.00 | 45 491.00 | | 38 840.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 21 670 895.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 12 480 425.00 | 37 926 888.00 | | 12 480 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 917.00 | -31 727 407.00 | | 836 917.00 |
HJ Employee participation in company results | 3 471 590.00 | 4 135 826.00 | | 3 471 590.00 |
HK Income tax | 21 624 081.00 | 24 727 037.00 | | 21 624 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 766 210.00 | 1 267 023 732.00 | | 1 356 766 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 552 211.00 | 1 246 671 372.00 | | 1 307 552 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 213 999.00 | 20 352 360.00 | | 49 213 999.00 |
