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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 | 26 062 290.00 | 26 062 290.00 | | 26 062 290.00 |
AH Goodwill | 76 164 441.00 | 2 960 621.00 | 73 203 820.00 | 76 164 441.00 |
AJ Other Intangible Assets | 1 933 546.00 | | 1 933 546.00 | 1 933 546.00 |
AP Buildings | 292 850 169.00 | 209 286 875.00 | 83 563 294.00 | 292 850 169.00 |
AR Technical installations, industrial equipment and tools | 124 479 178.00 | 97 304 971.00 | 27 174 208.00 | 124 479 178.00 |
AT Other tangible assets | 11 877 104.00 | 9 592 446.00 | 2 284 657.00 | 11 877 104.00 |
AV Fixed assets in progress | 18 745 620.00 | | 18 745 620.00 | 18 745 620.00 |
AX Advances and down payments | 313 158.00 | | 313 158.00 | 313 158.00 |
BH Other financial assets | 861 944.00 | | 861 944.00 | 861 944.00 |
BJ TOTAL (I) | 553 294 810.00 | 345 207 203.00 | 208 087 607.00 | 553 294 810.00 |
BT Goods | 596 090 310.00 | 7 927 867.00 | 588 162 443.00 | 596 090 310.00 |
BV Advances and down payments on orders | 126 174.00 | | 126 174.00 | 126 174.00 |
BX Customers and related accounts | 14 103 116.00 | 1 706 504.00 | 12 396 612.00 | 14 103 116.00 |
BZ Other receivables | 390 017 380.00 | 5 027 779.00 | 384 989 601.00 | 390 017 380.00 |
CF Cash and cash equivalents | 18 771 421.00 | | 18 771 421.00 | 18 771 421.00 |
CH Prepaid expenses | 6 714 839.00 | | 6 714 839.00 | 6 714 839.00 |
CJ TOTAL (II) | 1 025 823 240.00 | 14 662 149.00 | 1 011 161 090.00 | 1 025 823 240.00 |
CN Currency translation adjustments (V) | 95 205.00 | | 95 205.00 | 95 205.00 |
CO Grand total (0 to V) | 1 579 213 254.00 | 359 869 352.00 | 1 219 343 902.00 | 1 579 213 254.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000 000.00 | 240 000 000.00 | | 240 000 000.00 |
DD Legal reserve (1) | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DG Other reserves | 248 582 706.00 | 370 024 502.00 | | 248 582 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 202 790.00 | 38 558 204.00 | | 81 202 790.00 |
DK Regulated provisions | 4 101 860.00 | 4 238 356.00 | | 4 101 860.00 |
DL TOTAL (I) | 597 887 356.00 | 676 821 062.00 | | 597 887 356.00 |
DP Provisions for Risks | 25 736 914.00 | 26 178 233.00 | | 25 736 914.00 |
DQ Provisions for Expenses | 57 274 458.00 | 58 808 046.00 | | 57 274 458.00 |
DR TOTAL (IV) | 83 011 372.00 | 84 986 279.00 | | 83 011 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 264.00 | 867 951.00 | | 768 264.00 |
DW Advances and down payments received on current orders | 1 721 656.00 | 1 066 373.00 | | 1 721 656.00 |
DX Trade payables and related accounts | 397 684 654.00 | 383 356 660.00 | | 397 684 654.00 |
DY Tax and social security liabilities | 120 444 263.00 | 99 365 775.00 | | 120 444 263.00 |
DZ Fixed asset liabilities and related accounts | 13 432 430.00 | 5 284 647.00 | | 13 432 430.00 |
EA Other liabilities | 4 390 875.00 | 23 438 494.00 | | 4 390 875.00 |
EC TOTAL (IV) | 538 442 143.00 | 513 379 899.00 | | 538 442 143.00 |
ED (V) | 3 032.00 | 17 368.00 | | 3 032.00 |
EE Grand total (I to V) | 1 219 343 902.00 | 1 275 204 608.00 | | 1 219 343 902.00 |
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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 | 5 051 493.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 781 842.00 | 1 327.00 | 783 168.00 | 781 842.00 |
FG Production sold - services | 15 173 388.00 | 7 951 808.00 | 23 125 196.00 | 15 173 388.00 |
FJ Net sales | 2 147 483 647.00 | 13 004 627.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 6 204 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 812 802.00 | |
FQ Other income | | | 2 400 853.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 268 544.00 | |
FT Inventory change (goods) | | | -32 531 734.00 | |
FW Other purchases and external expenses | | | 436 583 456.00 | |
FX Taxes, duties, and similar payments | | | 41 065 659.00 | |
FY Salaries and Wages | | | 278 695 592.00 | |
FZ Social Security Contributions | | | 91 966 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 713 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 547 917.00 | |
GE Other Expenses | | | 38 641 648.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 125 843 439.00 | |
GL Other interest and similar income | | | 195 413.00 | |
GP Total financial income (V) | | | 195 413.00 | |
GR Interest and similar expenses | | | 1 959 359.00 | |
GU Total financial expenses (VI) | | | 1 959 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 079 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981 644.00 | 19 577 114.00 | | 6 981 644.00 |
HB Exceptional income from capital transactions | 3 148 829.00 | 243 250.00 | | 3 148 829.00 |
HC Reversals of provisions and transfers of expenses | 12 379 515.00 | 21 207 436.00 | | 12 379 515.00 |
HD Total exceptional income (VII) | 22 509 989.00 | 41 027 800.00 | | 22 509 989.00 |
HE Exceptional expenses on management operations | 2 745 631.00 | 5 289 103.00 | | 2 745 631.00 |
HF Exceptional expenses on capital transactions | | 2 947.00 | | |
HG Exceptional depreciation and provisions | 10 160 593.00 | 19 253 052.00 | | 10 160 593.00 |
HH Total exceptional expenses (VIII) | 12 906 224.00 | 24 545 101.00 | | 12 906 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603 765.00 | 16 482 699.00 | | 9 603 765.00 |
HJ Employee participation in company results | 17 137 000.00 | 7 277 000.00 | | 17 137 000.00 |
HK Income tax | 35 343 468.00 | 20 413 265.00 | | 35 343 468.00 |
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) | 81 202 790.00 | 38 558 204.00 | | 81 202 790.00 |
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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 | 520 291 170.00 | 14 618 184.00 | 37 140 483.00 | 520 291 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 618.00 | 869 303.00 | |
I4 DECREASES Grand Total | 14 618 184.00 | 4 136 843.00 | 553 294 810.00 | 14 618 184.00 |
IO DECREASES Total including other intangible assets | | | 104 160 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 618 184.00 | 4 131 225.00 | 448 265 230.00 | 14 618 184.00 |
KD ACQUISITIONS Total including other intangible assets | 102 632 605.00 | | 1 527 671.00 | 102 632 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 827 492.00 | 14 618 184.00 | 35 568 963.00 | 416 827 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 072.00 | | 43 849.00 | 831 072.00 |
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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 | 323 818 557.00 | 21 040 721.00 | 3 878 323.00 | 323 818 557.00 |
PE DEPRECIATION Total including other intangible assets | 26 059 230.00 | 3 060.00 | | 26 059 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 759 327.00 | 21 037 662.00 | 3 878 323.00 | 297 759 327.00 |
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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 | 4 238 356.00 | 184 273.00 | 320 769.00 | 4 238 356.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 986 279.00 | 14 607 331.00 | 16 582 238.00 | 84 986 279.00 |
6A on fixed assets – intangible | 2 960 621.00 | | | 2 960 621.00 |
6E on fixed assets – tangible | 2 802 170.00 | | 1 536 544.00 | 2 802 170.00 |
6N Inventories and work in progress | 18 163 996.00 | 7 927 867.00 | 18 163 996.00 | 18 163 996.00 |
6T Receivables | 1 447 424.00 | 1 706 504.00 | 1 447 424.00 | 1 447 424.00 |
6X Other provisions for depreciation | 4 236 335.00 | 3 079 403.00 | 2 287 959.00 | 4 236 335.00 |
7B Total provisions for depreciation | 29 610 546.00 | 12 713 774.00 | 23 435 923.00 | 29 610 546.00 |
7C Grand total | 118 835 181.00 | 27 505 377.00 | 40 338 930.00 | 118 835 181.00 |
UE of which provisions and reversals: - Operating | | 18 261 691.00 | 27 959 415.00 | |
UJ - Exceptional | | 9 243 687.00 | 12 379 515.00 | |
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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 | 768 264.00 | 207 323.00 | 560 941.00 | 768 264.00 |
8B Suppliers and Related Accounts | 352 238 601.00 | 352 238 601.00 | | 352 238 601.00 |
8C Staff and Related Accounts | 54 449 404.00 | 54 449 404.00 | | 54 449 404.00 |
8D Social Security and Other Social Organizations | 26 503 935.00 | 26 503 935.00 | | 26 503 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 432 430.00 | 13 432 430.00 | | 13 432 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385 424.00 | 5 385 424.00 | | 5 385 424.00 |
UT Other financial assets | 861 944.00 | | 861 944.00 | 861 944.00 |
UX Other trade receivables | 5 046 609.00 | 5 046 609.00 | | 5 046 609.00 |
UY Staff and related accounts | 2 309 914.00 | 2 309 914.00 | | 2 309 914.00 |
UZ Social Security, other social security organizations | 4 003 059.00 | 4 003 059.00 | | 4 003 059.00 |
VA Doubtful or disputed receivables | 2 139 574.00 | 2 139 574.00 | | 2 139 574.00 |
VB VAT | 12 925 659.00 | 12 925 659.00 | | 12 925 659.00 |
VC Group and associates | 319 606 383.00 | 319 606 383.00 | | 319 606 383.00 |
VI Group and Associates | 46 173 160.00 | 46 173 160.00 | | 46 173 160.00 |
VN Other taxes, similar payments | 1 338 560.00 | 1 338 560.00 | | 1 338 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290 533.00 | 18 290 533.00 | | 18 290 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 876 912.00 | 56 876 912.00 | | 56 876 912.00 |
VS Prepaid expenses | 6 714 839.00 | 6 714 839.00 | | 6 714 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 823 453.00 | 410 961 509.00 | 861 944.00 | 411 823 453.00 |
VW VAT | 21 200 391.00 | 21 200 391.00 | | 21 200 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 442 143.00 | 537 881 202.00 | 560 941.00 | 538 442 143.00 |
