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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 | 1 584 813.00 | 1 578 487.00 | 6 326.00 | 1 584 813.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 67 610 904.00 | 52 800 485.00 | 14 810 420.00 | 67 610 904.00 |
AR Technical installations, industrial equipment and tools | 46 841 184.00 | 39 516 961.00 | 7 324 223.00 | 46 841 184.00 |
AT Other tangible assets | 240 029 459.00 | 185 455 991.00 | 54 573 467.00 | 240 029 459.00 |
AV Fixed assets in progress | 5 458 754.00 | | 5 458 754.00 | 5 458 754.00 |
BH Other financial assets | 577 056.00 | | 577 056.00 | 577 056.00 |
BJ TOTAL (I) | 362 174 529.00 | 279 351 923.00 | 82 822 606.00 | 362 174 529.00 |
BT Goods | 200 637 412.00 | 2 743 401.00 | 197 894 011.00 | 200 637 412.00 |
BX Customers and related accounts | 11 858 073.00 | 1 191 444.00 | 10 666 629.00 | 11 858 073.00 |
BZ Other receivables | 680 705 242.00 | | 680 705 242.00 | 680 705 242.00 |
CF Cash and cash equivalents | 27 883 834.00 | | 27 883 834.00 | 27 883 834.00 |
CH Prepaid expenses | 7 720 811.00 | | 7 720 811.00 | 7 720 811.00 |
CJ TOTAL (II) | 928 805 373.00 | 3 934 845.00 | 924 870 528.00 | 928 805 373.00 |
CO Grand total (0 to V) | 1 290 979 901.00 | 283 286 768.00 | 1 007 693 133.00 | 1 290 979 901.00 |
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 |
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 | 177 528 079.00 | 327 528 079.00 | | 177 528 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 239 068.00 | 27 193 376.00 | | 89 239 068.00 |
DL TOTAL (I) | 276 493 190.00 | 364 447 498.00 | | 276 493 190.00 |
DP Provisions for Risks | 10 816 801.00 | 13 255 655.00 | | 10 816 801.00 |
DQ Provisions for Expenses | 16 539 992.00 | 22 016 262.00 | | 16 539 992.00 |
DR TOTAL (IV) | 27 356 793.00 | 35 271 918.00 | | 27 356 793.00 |
DU Loans and Debts from Credit Institutions (3) | 294 401.00 | 76 765.00 | | 294 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 945 420.00 | 415 209.00 | | 32 945 420.00 |
DX Trade payables and related accounts | 343 093 419.00 | 339 360 437.00 | | 343 093 419.00 |
DY Tax and social security liabilities | 232 622 560.00 | 194 144 398.00 | | 232 622 560.00 |
DZ Fixed asset liabilities and related accounts | 3 754 206.00 | | | 3 754 206.00 |
EA Other liabilities | 91 133 144.00 | 80 780 950.00 | | 91 133 144.00 |
EB Prepaid income (2) | | 160 900.00 | | |
EC TOTAL (IV) | 703 843 150.00 | 614 938 659.00 | | 703 843 150.00 |
EE Grand total (I to V) | 1 007 693 133.00 | 1 014 658 074.00 | | 1 007 693 133.00 |
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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 | 102 748 848.00 | | 102 748 848.00 | 102 748 848.00 |
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 | | | 16 011 585.00 | |
FQ Other income | | | 6 507 441.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 593 178.00 | |
FT Inventory change (goods) | | | -68 935 986.00 | |
FW Other purchases and external expenses | | | 699 073 879.00 | |
FX Taxes, duties, and similar payments | | | 35 471 255.00 | |
FY Salaries and Wages | | | 326 595 437.00 | |
FZ Social Security Contributions | | | 135 707 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696 929.00 | |
GE Other Expenses | | | 97 466 908.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 150 532 567.00 | |
GL Other interest and similar income | | | 57 266.00 | |
GP Total financial income (V) | | | 57 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 589 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 072.00 | 983 552.00 | | 119 072.00 |
HC Reversals of provisions and transfers of expenses | 8 477 000.00 | 34 659 000.00 | | 8 477 000.00 |
HD Total exceptional income (VII) | 8 596 072.00 | 35 642 552.00 | | 8 596 072.00 |
HE Exceptional expenses on management operations | 9 224 531.00 | 32 757 394.00 | | 9 224 531.00 |
HF Exceptional expenses on capital transactions | 176 548.00 | 1 066 912.00 | | 176 548.00 |
HG Exceptional depreciation and provisions | 3 609 000.00 | 1 100 000.00 | | 3 609 000.00 |
HH Total exceptional expenses (VIII) | 13 010 079.00 | 34 924 307.00 | | 13 010 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414 008.00 | 718 245.00 | | -4 414 008.00 |
HJ Employee participation in company results | 23 053 912.00 | 1 005 895.00 | | 23 053 912.00 |
HK Income tax | 33 882 846.00 | -1 925 801.00 | | 33 882 846.00 |
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) | 89 239 068.00 | 27 193 376.00 | | 89 239 068.00 |
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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 | 340 819 028.00 | | 35 228 468.00 | 340 819 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 376.00 | 599 415.00 | |
I4 DECREASES Grand Total | | 13 872 969.00 | 362 174 529.00 | |
IO DECREASES Total including other intangible assets | | 13 742.00 | 1 634 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 831 852.00 | 359 940 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 432.00 | | 57 122.00 | 1 591 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 690 294.00 | | 35 081 857.00 | 338 690 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 302.00 | | 89 489.00 | 537 302.00 |
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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 | 266 594 746.00 | 26 515 937.00 | 13 758 759.00 | 266 594 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 080.00 | 11 149.00 | 13 742.00 | 1 581 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 013 666.00 | 26 504 788.00 | 13 745 017.00 | 265 013 666.00 |
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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 | 35 271 918.00 | 5 305 929.00 | 13 221 053.00 | 35 271 918.00 |
6N Inventories and work in progress | 2 685 018.00 | 58 383.00 | | 2 685 018.00 |
6T Receivables | 1 370 063.00 | 95 238.00 | 273 857.00 | 1 370 063.00 |
7B Total provisions for depreciation | 4 055 081.00 | 153 621.00 | 273 858.00 | 4 055 081.00 |
7C Grand total | 39 326 999.00 | 5 459 550.00 | 13 494 910.00 | 39 326 999.00 |
UE of which provisions and reversals: - Operating | | 1 850 550.00 | 5 017 910.00 | |
UJ - Exceptional | | 3 609 000.00 | 8 477 000.00 | |
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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 | 476 000.00 | 75 000.00 | 125 000.00 | 476 000.00 |
8B Suppliers and Related Accounts | 343 093 419.00 | 343 093 419.00 | | 343 093 419.00 |
8C Staff and Related Accounts | 87 350 534.00 | 87 350 534.00 | | 87 350 534.00 |
8D Social Security and Other Social Organizations | 42 001 119.00 | 42 001 119.00 | | 42 001 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 754 206.00 | 3 754 206.00 | | 3 754 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 133 144.00 | 91 133 144.00 | | 91 133 144.00 |
UT Other financial assets | 577 056.00 | 10 769.00 | 566 287.00 | 577 056.00 |
UX Other trade receivables | 11 858 073.00 | 11 858 073.00 | | 11 858 073.00 |
UY Staff and related accounts | 1 805 983.00 | 1 805 983.00 | | 1 805 983.00 |
VB VAT | 20 217 074.00 | 20 217 074.00 | | 20 217 074.00 |
VC Group and associates | 583 964 439.00 | 583 964 439.00 | | 583 964 439.00 |
VG Loans with a maturity of up to one year at origin | 294 401.00 | 294 401.00 | | 294 401.00 |
VI Group and Associates | 32 469 420.00 | 32 469 420.00 | | 32 469 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 165 677.00 | 41 165 677.00 | | 41 165 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 717 746.00 | 10 073 616.00 | 64 644 130.00 | 74 717 746.00 |
VS Prepaid expenses | 7 720 811.00 | 7 720 811.00 | | 7 720 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 861 183.00 | 635 650 766.00 | 65 210 417.00 | 700 861 183.00 |
VW VAT | 62 105 230.00 | 62 105 230.00 | | 62 105 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 843 150.00 | 703 442 150.00 | 125 000.00 | 703 843 150.00 |
