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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 | 10 804 184.00 | 6 634 011.00 | 4 170 173.00 | 10 804 184.00 |
AH Goodwill | 128 004 117.00 | 19 093 561.00 | 108 910 556.00 | 128 004 117.00 |
AJ Other Intangible Assets | 6 855 777.00 | 85 884.00 | 6 769 893.00 | 6 855 777.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 52 177.00 | 2 007.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 1 688 521.00 | 1 081 288.00 | 607 233.00 | 1 688 521.00 |
AT Other tangible assets | 178 345 481.00 | 151 857 221.00 | 26 488 260.00 | 178 345 481.00 |
AV Fixed assets in progress | 4 169 132.00 | | 4 169 132.00 | 4 169 132.00 |
BD Other fixed assets | 685 107.00 | | 685 107.00 | 685 107.00 |
BF Loans | 125 280 306.00 | | 125 280 306.00 | 125 280 306.00 |
BH Other financial assets | 10 335 173.00 | | 10 335 173.00 | 10 335 173.00 |
BJ TOTAL (I) | 665 628 436.00 | 186 007 901.00 | 479 620 535.00 | 665 628 436.00 |
BL Raw materials, supplies | 23 705 108.00 | 14 361.00 | 23 690 747.00 | 23 705 108.00 |
BT Goods | 117 289 874.00 | 5 518 406.00 | 111 771 468.00 | 117 289 874.00 |
BV Advances and down payments on orders | 1 033 389.00 | | 1 033 389.00 | 1 033 389.00 |
BX Customers and related accounts | 6 777 617.00 | 210 974.00 | 6 566 643.00 | 6 777 617.00 |
BZ Other receivables | 66 469 661.00 | | 66 469 661.00 | 66 469 661.00 |
CF Cash and cash equivalents | 7 630 743.00 | | 7 630 743.00 | 7 630 743.00 |
CH Prepaid expenses | 11 698 570.00 | | 11 698 570.00 | 11 698 570.00 |
CJ TOTAL (II) | 234 604 962.00 | 5 743 741.00 | 228 861 221.00 | 234 604 962.00 |
CO Grand total (0 to V) | 900 233 398.00 | 191 751 642.00 | 708 481 756.00 | 900 233 398.00 |
CU Other investments | 199 385 847.00 | 7 203 759.00 | 192 182 088.00 | 199 385 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 221 175.00 | 150 221 175.00 | | 150 221 175.00 |
DB Share, merger, contribution premiums, etc. | 106 147 177.00 | 106 147 177.00 | | 106 147 177.00 |
DD Legal reserve (1) | 12 853 620.00 | 9 926 088.00 | | 12 853 620.00 |
DF Regulated reserves (1) | 212 895.00 | 212 895.00 | | 212 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 813 743.00 | 58 550 641.00 | | 88 813 743.00 |
DK Regulated provisions | 454 406.00 | 383 912.00 | | 454 406.00 |
DL TOTAL (I) | 358 703 016.00 | 325 441 888.00 | | 358 703 016.00 |
DP Provisions for Risks | 693 003.00 | 712 311.00 | | 693 003.00 |
DQ Provisions for Expenses | 9 198 586.00 | 9 708 637.00 | | 9 198 586.00 |
DR TOTAL (IV) | 9 891 589.00 | 10 420 949.00 | | 9 891 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 923.00 | 1 683 719.00 | | 11 517 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 942 930.00 | 166 005 848.00 | | 165 942 930.00 |
DW Advances and down payments received on current orders | 5 549 773.00 | 5 208 459.00 | | 5 549 773.00 |
DX Trade payables and related accounts | 93 715 807.00 | 69 394 695.00 | | 93 715 807.00 |
DY Tax and social security liabilities | 44 122 328.00 | 46 673 469.00 | | 44 122 328.00 |
DZ Fixed asset liabilities and related accounts | 5 650 416.00 | 2 451 298.00 | | 5 650 416.00 |
EA Other liabilities | 11 940 318.00 | 49 935 835.00 | | 11 940 318.00 |
EB Prepaid income (2) | 1 447 656.00 | 657 354.00 | | 1 447 656.00 |
EC TOTAL (IV) | 339 887 151.00 | 342 010 678.00 | | 339 887 151.00 |
EE Grand total (I to V) | 708 481 756.00 | 677 873 515.00 | | 708 481 756.00 |
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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 | 562 749 066.00 | 12 892 598.00 | 575 641 664.00 | 562 749 066.00 |
FG Production sold - services | 17 974 300.00 | 1 894 394.00 | 19 868 694.00 | 17 974 300.00 |
FJ Net sales | 580 723 366.00 | 14 786 992.00 | 595 510 358.00 | 580 723 366.00 |
FN Capitalized production | | | 162 412.00 | |
FO Operating subsidies | | | 4 120 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 528 665.00 | |
FQ Other income | | | 2 429 854.00 | |
FR Total operating income (I) | | | 619 752 077.00 | |
FS Purchases of goods (including customs duties) | | | 196 223 330.00 | |
FT Inventory change (goods) | | | -24 825 663.00 | |
FU Purchases of raw materials and other supplies | | | 16 245 562.00 | |
FV Inventory change (raw materials and supplies) | | | 8 797 568.00 | |
FW Other purchases and external expenses | | | 147 981 864.00 | |
FX Taxes, duties, and similar payments | | | 7 780 623.00 | |
FY Salaries and Wages | | | 77 516 799.00 | |
FZ Social Security Contributions | | | 29 592 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825 721.00 | |
GB Operating Expenses - Provisions | | | 1 079 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 360 008.00 | |
GE Other Expenses | | | 663 227.00 | |
GF Total Operating Expenses (II) | | | 488 776 977.00 | |
GG - OPERATING RESULT (I - II) | | | 130 975 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 001 749.00 | |
GL Other interest and similar income | | | 43 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 495 858.00 | |
GN Positive exchange differences | | | 1 490 187.00 | |
GO Net income from sales of marketable securities | | | 10 660.00 | |
GP Total financial income (V) | | | 16 535 623.00 | |
GR Interest and similar expenses | | | 10 825 962.00 | |
GS Negative differences of foreign exchange | | | 3 241 185.00 | |
GU Total financial expenses (VI) | | | 14 067 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 443 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827 225.00 | 1 309 166.00 | | 3 827 225.00 |
HB Exceptional income from capital transactions | 17 139.00 | 724 716.00 | | 17 139.00 |
HC Reversals of provisions and transfers of expenses | 617 311.00 | 54 139.00 | | 617 311.00 |
HD Total exceptional income (VII) | 4 461 675.00 | 2 088 021.00 | | 4 461 675.00 |
HE Exceptional expenses on management operations | 874 988.00 | 1 652 132.00 | | 874 988.00 |
HF Exceptional expenses on capital transactions | 906 817.00 | 4 194 122.00 | | 906 817.00 |
HG Exceptional depreciation and provisions | 70 494.00 | 119 064.00 | | 70 494.00 |
HH Total exceptional expenses (VIII) | 1 852 299.00 | 5 965 318.00 | | 1 852 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609 376.00 | -3 877 297.00 | | 2 609 376.00 |
HJ Employee participation in company results | 10 263 455.00 | 5 598 103.00 | | 10 263 455.00 |
HK Income tax | 36 975 754.00 | 28 437 353.00 | | 36 975 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 749 375.00 | 504 048 721.00 | | 640 749 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 935 632.00 | 445 498 080.00 | | 551 935 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 813 743.00 | 58 550 641.00 | | 88 813 743.00 |
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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 | 658 963 942.00 | | 21 365 689.00 | 658 963 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 380 435.00 | 335 686 433.00 | |
I4 DECREASES Grand Total | 3 161.00 | 14 707 789.00 | 665 578 436.00 | 3 161.00 |
IO DECREASES Total including other intangible assets | 3 001.00 | 702 680.00 | 145 664 078.00 | 3 001.00 |
IY DECREASES Total Tangible Fixed Assets | 160.00 | 3 624 674.00 | 184 227 925.00 | 160.00 |
KD ACQUISITIONS Total including other intangible assets | 143 043 689.00 | | 3 318 037.00 | 143 043 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 075 539.00 | | 9 825 498.00 | 178 075 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 844 714.00 | | 8 222 154.00 | 337 844 714.00 |
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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 | 10 420 948.00 | 9 360 007.00 | 9 889 366.00 | 10 420 948.00 |
7C Grand total | 10 420 948.00 | 9 360 007.00 | 9 889 366.00 | 10 420 948.00 |
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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 | 165 942 930.00 | 2 318 110.00 | 163 624 820.00 | 165 942 930.00 |
8B Suppliers and Related Accounts | 93 715 807.00 | 93 715 805.00 | | 93 715 807.00 |
8C Staff and Related Accounts | 23 103 994.00 | 23 103 994.00 | | 23 103 994.00 |
8D Social Security and Other Social Organizations | 11 960 845.00 | 11 960 845.00 | | 11 960 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650 416.00 | 5 650 416.00 | | 5 650 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 406.00 | 1 853 406.00 | | 1 853 406.00 |
8L Deferred income | 6 997 429.00 | 6 997 429.00 | | 6 997 429.00 |
UY Staff and related accounts | 23 103 994.00 | 23 103 994.00 | | 23 103 994.00 |
UZ Social Security, other social security organizations | 11 960 845.00 | 11 960 845.00 | | 11 960 845.00 |
VB VAT | 5 962 078.00 | 5 962 078.00 | | 5 962 078.00 |
VC Group and associates | 10 086 912.00 | | 10 086 912.00 | 10 086 912.00 |
VG Loans with a maturity of up to one year at origin | 11 517 923.00 | 11 517 923.00 | | 11 517 923.00 |
VI Group and Associates | 10 086 912.00 | 10 086 912.00 | | 10 086 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095 411.00 | 3 095 411.00 | | 3 095 411.00 |
VW VAT | 5 962 078.00 | 5 962 078.00 | | 5 962 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 887 149.00 | 176 262 329.00 | 163 624 820.00 | 339 887 149.00 |
