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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 | 36 183.00 | 975.00 | 37 157.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 11 355 363.00 | 11 199 294.00 | 156 069.00 | 11 355 363.00 |
AN Land | 13 823 086.00 | 11 013 975.00 | 2 809 111.00 | 13 823 086.00 |
AP Buildings | 74 445 424.00 | 61 234 837.00 | 13 210 586.00 | 74 445 424.00 |
AR Technical installations, industrial equipment and tools | 36 189 115.00 | 34 368 050.00 | 1 821 065.00 | 36 189 115.00 |
AT Other tangible assets | 15 604 768.00 | 13 646 868.00 | 1 957 900.00 | 15 604 768.00 |
AV Fixed assets in progress | 1 307 117.00 | | 1 307 117.00 | 1 307 117.00 |
BH Other financial assets | 1 408 205.00 | | 1 408 205.00 | 1 408 205.00 |
BJ TOTAL (I) | 154 368 418.00 | 131 697 390.00 | 22 671 028.00 | 154 368 418.00 |
BL Raw materials, supplies | 2 780 661.00 | 4 393.00 | 2 776 268.00 | 2 780 661.00 |
BT Goods | 461 499 032.00 | 39 868 868.00 | 421 630 164.00 | 461 499 032.00 |
BV Advances and down payments on orders | 2 247 430.00 | | 2 247 430.00 | 2 247 430.00 |
BX Customers and related accounts | 131 081 830.00 | 3 841 598.00 | 127 240 233.00 | 131 081 830.00 |
BZ Other receivables | 840 085 246.00 | | 840 085 246.00 | 840 085 246.00 |
CF Cash and cash equivalents | 739 008 717.00 | | 739 008 717.00 | 739 008 717.00 |
CH Prepaid expenses | 2 300 429.00 | | 2 300 429.00 | 2 300 429.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 43 714 859.00 | 2 135 288 487.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 175 412 249.00 | 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 |
DD Legal reserve (1) | 4 856 613.00 | 3 295 726.00 | | 4 856 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 515 197.00 | 31 217 738.00 | | 55 515 197.00 |
DK Regulated provisions | 4 658 728.00 | 5 310 740.00 | | 4 658 728.00 |
DL TOTAL (I) | 263 556 123.00 | 238 349 791.00 | | 263 556 123.00 |
DP Provisions for Risks | 257 868 243.00 | 281 109 437.00 | | 257 868 243.00 |
DQ Provisions for Expenses | 8 552 269.00 | 9 680 250.00 | | 8 552 269.00 |
DR TOTAL (IV) | 266 420 512.00 | 290 789 686.00 | | 266 420 512.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586.00 | 4 607.00 | | 18 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 653.00 | 335 403.00 | | 1 093 653.00 |
DX Trade payables and related accounts | 1 009 017 169.00 | 1 226 074 875.00 | | 1 009 017 169.00 |
DY Tax and social security liabilities | 150 208 794.00 | 169 010 173.00 | | 150 208 794.00 |
DZ Fixed asset liabilities and related accounts | 346 872.00 | 934 598.00 | | 346 872.00 |
EA Other liabilities | 441 875 123.00 | 442 852 853.00 | | 441 875 123.00 |
EB Prepaid income (2) | 25 422 684.00 | 28 015 276.00 | | 25 422 684.00 |
EC TOTAL (IV) | 1 627 982 879.00 | 1 867 227 785.00 | | 1 627 982 879.00 |
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 | 45 989.00 | | 45 989.00 | 45 989.00 |
FG Production sold - services | 183 064 337.00 | 142 177 301.00 | 325 241 638.00 | 183 064 337.00 |
FJ Net sales | 2 147 483 647.00 | 142 177 301.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 504 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 213 051.00 | |
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) | | | 370 249 540.00 | |
FU Purchases of raw materials and other supplies | | | 7 847 109.00 | |
FV Inventory change (raw materials and supplies) | | | -584 325.00 | |
FW Other purchases and external expenses | | | 717 157 612.00 | |
FX Taxes, duties, and similar payments | | | 25 940 287.00 | |
FY Salaries and Wages | | | 53 893 707.00 | |
FZ Social Security Contributions | | | 26 886 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 478 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 065 796.00 | |
GE Other Expenses | | | 941 321.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 122 802 255.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 8 408.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GR Interest and similar expenses | | | 12 336 258.00 | |
GS Negative differences of foreign exchange | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 12 346 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 337 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 464 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497 436.00 | 4 386 941.00 | | 2 497 436.00 |
HB Exceptional income from capital transactions | 1 415 979.00 | 21 962 640.00 | | 1 415 979.00 |
HC Reversals of provisions and transfers of expenses | 17 944 945.00 | 36 126 408.00 | | 17 944 945.00 |
HD Total exceptional income (VII) | 21 858 361.00 | 62 475 990.00 | | 21 858 361.00 |
HE Exceptional expenses on management operations | 2 009 782.00 | 7 814 050.00 | | 2 009 782.00 |
HF Exceptional expenses on capital transactions | 1 544 873.00 | 269 748.00 | | 1 544 873.00 |
HG Exceptional depreciation and provisions | 46 809 998.00 | 19 179 111.00 | | 46 809 998.00 |
HH Total exceptional expenses (VIII) | 50 364 653.00 | 27 262 909.00 | | 50 364 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 506 292.00 | 35 213 081.00 | | -28 506 292.00 |
HJ Employee participation in company results | 3 040 735.00 | 2 327 076.00 | | 3 040 735.00 |
HK Income tax | 23 402 290.00 | 15 020 878.00 | | 23 402 290.00 |
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) | 55 515 196.00 | 31 217 739.00 | | 55 515 196.00 |
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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 | 151 246 080.00 | | 3 440 970.00 | 151 246 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 204.00 | 1 408 205.00 | |
I4 DECREASES Grand Total | -344 269.00 | 662 901.00 | 154 368 418.00 | -344 269.00 |
IO DECREASES Total including other intangible assets | | | 11 590 704.00 | |
IY DECREASES Total Tangible Fixed Assets | -344 269.00 | 644 697.00 | 141 369 510.00 | -344 269.00 |
KD ACQUISITIONS Total including other intangible assets | 11 513 303.00 | | 77 400.00 | 11 513 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 347 070.00 | | 3 322 868.00 | 138 347 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 707.00 | | 40 702.00 | 1 385 707.00 |
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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 | 127 531 411.00 | 4 466 406.00 | 300 428.00 | 127 531 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 181 219.00 | 252 441.00 | | 11 181 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 350 193.00 | 4 213 965.00 | 300 428.00 | 116 350 193.00 |
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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 | 5 310 740.00 | 236 518.00 | 888 531.00 | 5 310 740.00 |
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 | 3 081 679.00 | 3 291 172.00 | 2 890 033.00 | 3 081 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 789 686.00 | 138 639 274.00 | 163 008 448.00 | 290 789 686.00 |
6N Inventories and work in progress | 54 506 065.00 | 35 676 066.00 | 50 308 870.00 | 54 506 065.00 |
6T Receivables | 4 908 289.00 | 802 223.00 | 1 868 914.00 | 4 908 289.00 |
7B Total provisions for depreciation | 59 414 354.00 | 36 478 289.00 | 52 177 784.00 | 59 414 354.00 |
7C Grand total | 355 514 781.00 | 175 354 081.00 | 216 074 763.00 | 355 514 781.00 |
UE of which provisions and reversals: - Operating | | 128 544 086.00 | 198 220 106.00 | |
UJ - Exceptional | | 46 809 998.00 | 17 854 659.00 | |
