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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 | 1 159 970.00 | 1 105 663.00 | 54 307.00 | 1 159 970.00 |
AH Goodwill | 13 843 158.00 | 12 750 265.00 | 1 092 893.00 | 13 843 158.00 |
AN Land | 32 113.00 | | 32 113.00 | 32 113.00 |
AP Buildings | 208 841 157.00 | 141 478 687.00 | 67 362 470.00 | 208 841 157.00 |
AR Technical installations, industrial equipment and tools | 17 844 572.00 | 13 249 723.00 | 4 594 850.00 | 17 844 572.00 |
AT Other tangible assets | 66 522 958.00 | 46 547 082.00 | 19 975 876.00 | 66 522 958.00 |
AV Fixed assets in progress | 1 922 127.00 | | 1 922 127.00 | 1 922 127.00 |
BH Other financial assets | 13 672 644.00 | | 13 672 644.00 | 13 672 644.00 |
BJ TOTAL (I) | 333 200 728.00 | 215 131 418.00 | 118 069 309.00 | 333 200 728.00 |
BT Goods | 108 886 391.00 | 6 872 784.00 | 102 013 607.00 | 108 886 391.00 |
BV Advances and down payments on orders | 783 369.00 | | 783 369.00 | 783 369.00 |
BX Customers and related accounts | 9 275 017.00 | 68 641.00 | 9 206 376.00 | 9 275 017.00 |
BZ Other receivables | 105 462 374.00 | | 105 462 374.00 | 105 462 374.00 |
CF Cash and cash equivalents | 26 212 042.00 | | 26 212 042.00 | 26 212 042.00 |
CH Prepaid expenses | 8 867 696.00 | | 8 867 696.00 | 8 867 696.00 |
CJ TOTAL (II) | 259 486 890.00 | 6 941 425.00 | 252 545 465.00 | 259 486 890.00 |
CO Grand total (0 to V) | 592 687 618.00 | 222 072 843.00 | 370 614 774.00 | 592 687 618.00 |
CU Other investments | 9 362 029.00 | | 9 362 029.00 | 9 362 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 010.00 | 58 922 010.00 | | 58 922 010.00 |
DD Legal reserve (1) | 5 892 201.00 | 5 892 201.00 | | 5 892 201.00 |
DF Regulated reserves (1) | 970 371.00 | 970 371.00 | | 970 371.00 |
DG Other reserves | 51 342 176.00 | 47 498 326.00 | | 51 342 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 864 799.00 | 83 152 875.00 | | 81 864 799.00 |
DK Regulated provisions | 18 729 190.00 | 23 493 254.00 | | 18 729 190.00 |
DL TOTAL (I) | 217 720 747.00 | 219 929 037.00 | | 217 720 747.00 |
DP Provisions for Risks | 2 525 037.00 | 2 741 758.00 | | 2 525 037.00 |
DQ Provisions for Expenses | 11 795 903.00 | 10 661 533.00 | | 11 795 903.00 |
DR TOTAL (IV) | 14 320 940.00 | 13 403 292.00 | | 14 320 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 313.00 | 782 895.00 | | 1 678 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 084.00 | 217 687.00 | | 163 084.00 |
DX Trade payables and related accounts | 58 188 366.00 | 45 925 775.00 | | 58 188 366.00 |
DY Tax and social security liabilities | 73 077 821.00 | 64 303 037.00 | | 73 077 821.00 |
DZ Fixed asset liabilities and related accounts | 605 503.00 | 1 192 438.00 | | 605 503.00 |
EA Other liabilities | 2 353 931.00 | 2 791 803.00 | | 2 353 931.00 |
EB Prepaid income (2) | 2 506 069.00 | 2 647 754.00 | | 2 506 069.00 |
EC TOTAL (IV) | 138 573 087.00 | 117 861 389.00 | | 138 573 087.00 |
EE Grand total (I to V) | 370 614 774.00 | 351 193 718.00 | | 370 614 774.00 |
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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 | 1 251 537 209.00 | 1 778 728.00 | 1 253 315 937.00 | 1 251 537 209.00 |
FD Production sold - goods | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 10 191 563.00 | 469 202.00 | 10 660 765.00 | 10 191 563.00 |
FJ Net sales | 1 261 729 515.00 | 2 247 930.00 | 1 263 977 445.00 | 1 261 729 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032 262.00 | |
FQ Other income | | | 214 145.00 | |
FR Total operating income (I) | | | 1 283 223 856.00 | |
FS Purchases of goods (including customs duties) | | | 772 212 640.00 | |
FT Inventory change (goods) | | | -37 350 665.00 | |
FW Other purchases and external expenses | | | 216 483 986.00 | |
FX Taxes, duties, and similar payments | | | 15 178 523.00 | |
FY Salaries and Wages | | | 134 982 584.00 | |
FZ Social Security Contributions | | | 36 148 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229 737.00 | |
GB Operating Expenses - Provisions | | | 1 761 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 728 896.00 | |
GE Other Expenses | | | 22 316 063.00 | |
GF Total Operating Expenses (II) | | | 1 199 591 722.00 | |
GG - OPERATING RESULT (I - II) | | | 83 632 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000 011.00 | |
GL Other interest and similar income | | | 83 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 220 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 25 305 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 714 311.00 | |
GS Negative differences of foreign exchange | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 1 728 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 576 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 208 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 524.00 | | |
HB Exceptional income from capital transactions | 602 966.00 | 313 844.00 | | 602 966.00 |
HC Reversals of provisions and transfers of expenses | 5 821 605.00 | 7 640 603.00 | | 5 821 605.00 |
HD Total exceptional income (VII) | 6 424 572.00 | 7 976 970.00 | | 6 424 572.00 |
HE Exceptional expenses on management operations | 388 506.00 | 648 702.00 | | 388 506.00 |
HF Exceptional expenses on capital transactions | 496 568.00 | 1 827 060.00 | | 496 568.00 |
HG Exceptional depreciation and provisions | 2 379 754.00 | 2 828 814.00 | | 2 379 754.00 |
HH Total exceptional expenses (VIII) | 3 264 828.00 | 5 304 576.00 | | 3 264 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159 744.00 | 2 672 394.00 | | 3 159 744.00 |
HJ Employee participation in company results | 9 179 682.00 | 9 400 599.00 | | 9 179 682.00 |
HK Income tax | 19 324 089.00 | 23 304 389.00 | | 19 324 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 953 717.00 | 1 186 713 570.00 | | 1 314 953 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 088 917.00 | 1 103 560 695.00 | | 1 233 088 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 864 799.00 | 83 152 875.00 | | 81 864 799.00 |
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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 | 335 799 022.00 | | 19 459 116.00 | 335 799 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 505 817.00 | 23 034 673.00 | |
I4 DECREASES Grand Total | 553 671.00 | 21 503 741.00 | 333 200 728.00 | 553 671.00 |
IO DECREASES Total including other intangible assets | | 1 524.00 | 15 003 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 553 671.00 | 8 996 399.00 | 295 162 927.00 | 553 671.00 |
KD ACQUISITIONS Total including other intangible assets | 14 947 652.00 | | 57 000.00 | 14 947 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 740 414.00 | | 18 972 582.00 | 285 740 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 110 956.00 | | 429 534.00 | 35 110 956.00 |
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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 | 197 327 845.00 | 19 229 737.00 | 8 536 109.00 | 197 327 845.00 |
PE DEPRECIATION Total including other intangible assets | 12 892 313.00 | 616 140.00 | 1 524.00 | 12 892 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 435 532.00 | 18 613 597.00 | 8 534 585.00 | 184 435 532.00 |
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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 | 23 493 254.00 | 536 888.00 | 5 300 952.00 | 23 493 254.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 403 292.00 | 11 855 323.00 | 10 937 674.00 | 13 403 292.00 |
6A on fixed assets – intangible | 397 000.00 | 349 000.00 | 397 000.00 | 397 000.00 |
6E on fixed assets – tangible | 5 440 196.00 | 3 128 440.00 | 1 807 690.00 | 5 440 196.00 |
6N Inventories and work in progress | 5 403 282.00 | 6 872 784.00 | 5 403 282.00 | 5 403 282.00 |
6T Receivables | 76 063.00 | 27 378.00 | 34 800.00 | 76 063.00 |
7B Total provisions for depreciation | 12 536 541.00 | 10 377 602.00 | 8 862 772.00 | 12 536 541.00 |
7C Grand total | 49 433 087.00 | 22 769 813.00 | 25 101 399.00 | 49 433 087.00 |
UE of which provisions and reversals: - Operating | | 20 390 058.00 | 17 994 970.00 | |
UG - Financial | | | 1 220 000.00 | |
UJ - Exceptional | | 2 379 754.00 | 5 886 428.00 | |
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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 | 163 084.00 | 163 084.00 | | 163 084.00 |
8B Suppliers and Related Accounts | 58 188 366.00 | 58 188 366.00 | | 58 188 366.00 |
8C Staff and Related Accounts | 33 885 311.00 | 33 885 311.00 | | 33 885 311.00 |
8D Social Security and Other Social Organizations | 11 053 846.00 | 11 053 846.00 | | 11 053 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 503.00 | 605 503.00 | | 605 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 931.00 | 2 353 931.00 | | 2 353 931.00 |
8L Deferred income | 2 506 069.00 | 2 506 069.00 | | 2 506 069.00 |
UT Other financial assets | 13 672 644.00 | | 13 672 644.00 | 13 672 644.00 |
UX Other trade receivables | 9 220 201.00 | 9 220 201.00 | | 9 220 201.00 |
UY Staff and related accounts | 159 054.00 | 159 054.00 | | 159 054.00 |
VA Doubtful or disputed receivables | 54 816.00 | 54 816.00 | | 54 816.00 |
VB VAT | 6 376 381.00 | 6 376 381.00 | | 6 376 381.00 |
VC Group and associates | 98 873 735.00 | 98 873 735.00 | | 98 873 735.00 |
VG Loans with a maturity of up to one year at origin | 1 678 313.00 | 1 678 313.00 | | 1 678 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780 447.00 | 7 780 447.00 | | 7 780 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 726.00 | 294 726.00 | | 294 726.00 |
VS Prepaid expenses | 8 867 696.00 | 8 867 696.00 | | 8 867 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 519 251.00 | 123 846 605.00 | 13 672 644.00 | 137 519 251.00 |
VW VAT | 20 358 217.00 | 20 358 217.00 | | 20 358 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 573 087.00 | 138 573 087.00 | | 138 573 087.00 |
