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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 | 2 793 842.00 | 2 793 842.00 | | 2 793 842.00 |
AH Goodwill | 66 647 869.00 | 66 647 869.00 | | 66 647 869.00 |
AN Land | 69 481.00 | | 69 481.00 | 69 481.00 |
AP Buildings | 106 976.00 | 106 976.00 | | 106 976.00 |
AR Technical installations, industrial equipment and tools | 22 246.00 | 22 246.00 | | 22 246.00 |
AT Other tangible assets | 13 745 956.00 | 1 995 143.00 | 11 750 813.00 | 13 745 956.00 |
AV Fixed assets in progress | 63 780.00 | | 63 780.00 | 63 780.00 |
BF Loans | 6 885 080.00 | | 6 885 080.00 | 6 885 080.00 |
BH Other financial assets | 1 626 787.00 | | 1 626 787.00 | 1 626 787.00 |
BJ TOTAL (I) | 91 972 016.00 | 71 566 076.00 | 20 405 940.00 | 91 972 016.00 |
BL Raw materials, supplies | 28 832.00 | | 28 832.00 | 28 832.00 |
BR Intermediate and finished products | 1 320 141.00 | | 1 320 141.00 | 1 320 141.00 |
BT Goods | 269 775 043.00 | 14 558 985.00 | 255 216 057.00 | 269 775 043.00 |
BV Advances and down payments on orders | 328 558.00 | | 328 558.00 | 328 558.00 |
BX Customers and related accounts | 184 677 403.00 | 2 239 866.00 | 182 437 536.00 | 184 677 403.00 |
BZ Other receivables | 487 922 224.00 | | 487 922 224.00 | 487 922 224.00 |
CF Cash and cash equivalents | 161 126.00 | | 161 126.00 | 161 126.00 |
CH Prepaid expenses | 2 884 942.00 | | 2 884 942.00 | 2 884 942.00 |
CJ TOTAL (II) | 947 098 268.00 | 16 798 852.00 | 930 299 416.00 | 947 098 268.00 |
CO Grand total (0 to V) | 1 039 070 284.00 | 88 364 928.00 | 950 705 356.00 | 1 039 070 284.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 168 895.00 | 38 168 896.00 | | 38 168 895.00 |
DC Revaluation differences | 134 869.00 | 134 869.00 | | 134 869.00 |
DD Legal reserve (1) | 3 816 890.00 | 3 816 890.00 | | 3 816 890.00 |
DG Other reserves | 4 038 623.00 | 4 038 623.00 | | 4 038 623.00 |
DH Retained earnings | 1 267 118.00 | | | 1 267 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336 538.00 | 17 267 117.00 | | 27 336 538.00 |
DL TOTAL (I) | 74 762 932.00 | 63 426 395.00 | | 74 762 932.00 |
DP Provisions for Risks | 10 950 979.00 | 14 420 650.00 | | 10 950 979.00 |
DQ Provisions for Expenses | 23 784 661.00 | 29 237 689.00 | | 23 784 661.00 |
DR TOTAL (IV) | 34 735 640.00 | 43 658 340.00 | | 34 735 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 122 324.00 | 25 479 125.00 | | 25 122 324.00 |
DX Trade payables and related accounts | 250 560 237.00 | 158 948 501.00 | | 250 560 237.00 |
DY Tax and social security liabilities | 547 914 901.00 | 327 878 490.00 | | 547 914 901.00 |
EA Other liabilities | 17 609 322.00 | 16 022 883.00 | | 17 609 322.00 |
EC TOTAL (IV) | 841 206 784.00 | 528 328 999.00 | | 841 206 784.00 |
EE Grand total (I to V) | 950 705 356.00 | 635 413 734.00 | | 950 705 356.00 |
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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 | 1 149 849 500.00 | | 1 149 849 500.00 | 1 149 849 500.00 |
FG Production sold - services | 4 075 716.00 | | 4 075 716.00 | 4 075 716.00 |
FJ Net sales | 1 153 925 216.00 | | 1 153 925 216.00 | 1 153 925 216.00 |
FO Operating subsidies | | | 7 731 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 858 403.00 | |
FQ Other income | | | 87 108 454.00 | |
FR Total operating income (I) | | | 1 266 623 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 570 463.00 | |
FT Inventory change (goods) | | | -83 614 975.00 | |
FU Purchases of raw materials and other supplies | | | 395 717.00 | |
FV Inventory change (raw materials and supplies) | | | -290 144.00 | |
FW Other purchases and external expenses | | | 98 604 247.00 | |
FX Taxes, duties, and similar payments | | | 52 229 437.00 | |
FY Salaries and Wages | | | 58 670 377.00 | |
FZ Social Security Contributions | | | 32 189 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 814.00 | |
GB Operating Expenses - Provisions | | | 3 600 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 236 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 026.00 | |
GE Other Expenses | | | 2 182 584.00 | |
GF Total Operating Expenses (II) | | | 1 215 850 686.00 | |
GG - OPERATING RESULT (I - II) | | | 50 772 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 76 690.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 1 577 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 154.00 | |
GR Interest and similar expenses | | | 1 946 026.00 | |
GS Negative differences of foreign exchange | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 2 149 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 200 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 062 142.00 | 20 889 134.00 | | 12 062 142.00 |
HB Exceptional income from capital transactions | | 180 507.00 | | |
HD Total exceptional income (VII) | 12 062 142.00 | 21 069 641.00 | | 12 062 142.00 |
HE Exceptional expenses on management operations | 12 264 251.00 | 20 488 732.00 | | 12 264 251.00 |
HF Exceptional expenses on capital transactions | 634.00 | 629 126.00 | | 634.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 13 264 885.00 | 21 117 858.00 | | 13 264 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202 743.00 | -48 217.00 | | -1 202 743.00 |
HJ Employee participation in company results | 8 308 964.00 | 10 401 084.00 | | 8 308 964.00 |
HK Income tax | 13 352 427.00 | 16 372 879.00 | | 13 352 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 263 151.00 | 1 193 946 906.00 | | 1 280 263 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 926 613.00 | 1 176 679 789.00 | | 1 252 926 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 336 538.00 | 17 267 117.00 | | 27 336 538.00 |
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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 | 90 309 990.00 | | 4 720 881.00 | 90 309 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 938.00 | 8 521 867.00 | |
I4 DECREASES Grand Total | | 3 058 855.00 | 91 972 016.00 | |
IO DECREASES Total including other intangible assets | | | 69 441 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883 917.00 | 14 008 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 441 711.00 | | | 69 441 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 558 859.00 | | 4 333 497.00 | 12 558 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 309 421.00 | | 387 384.00 | 8 309 421.00 |
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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 | 3 329 806.00 | 1 598 814.00 | 10 413.00 | 3 329 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 793 841.00 | | | 2 793 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 964.00 | 1 598 814.00 | 10 413.00 | 535 964.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 658 339.00 | 2 896 329.00 | 11 819 028.00 | 43 658 339.00 |
7C Grand total | 43 658 339.00 | 2 896 329.00 | 11 819 028.00 | 43 658 339.00 |
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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 | 25 374 371.00 | 6 612 170.00 | 18 762 201.00 | 25 374 371.00 |
8B Suppliers and Related Accounts | 250 560 237.00 | 250 560 237.00 | | 250 560 237.00 |
8C Staff and Related Accounts | 22 392 335.00 | 22 392 335.00 | | 22 392 335.00 |
8D Social Security and Other Social Organizations | 508 450 419.00 | 508 450 419.00 | | 508 450 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 609 322.00 | 17 609 322.00 | | 17 609 322.00 |
UP Loans | 6 885 080.00 | 528 308.00 | 6 356 772.00 | 6 885 080.00 |
UT Other financial assets | 1 626 787.00 | 1.00 | 1 626 786.00 | 1 626 787.00 |
UX Other trade receivables | 183 079 964.00 | 183 079 964.00 | | 183 079 964.00 |
UY Staff and related accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
VA Doubtful or disputed receivables | 1 597 439.00 | 1 597 439.00 | | 1 597 439.00 |
VB VAT | 657 286.00 | 657 286.00 | | 657 286.00 |
VC Group and associates | 474 229 424.00 | 474 229 424.00 | | 474 229 424.00 |
VJ Loans taken out during the year | 6 211 546.00 | | | 6 211 546.00 |
VK Loans repaid during the year | 6 568 347.00 | | | 6 568 347.00 |
VM Income taxes | 11 814 164.00 | 11 814 164.00 | | 11 814 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 310 024.00 | 15 310 024.00 | | 15 310 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 150.00 | 1 216 150.00 | | 1 216 150.00 |
VS Prepaid expenses | 2 884 942.00 | 2 884 942.00 | | 2 884 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 996 435.00 | 676 012 877.00 | 7 983 558.00 | 683 996 435.00 |
VW VAT | 1 762 122.00 | 1 762 122.00 | | 1 762 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 458 831.00 | 822 696 630.00 | 18 762 201.00 | 841 458 831.00 |
