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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 8 733 267.00 | 704 527.00 | 8 028 741.00 | 8 733 267.00 |
AJ Other Intangible Assets | 45 631 379.00 | 18 960 304.00 | 26 671 075.00 | 45 631 379.00 |
AN Land | 15 437 578.00 | 1 212 895.00 | 14 224 682.00 | 15 437 578.00 |
AP Buildings | 327 299 201.00 | 181 329 285.00 | 145 969 917.00 | 327 299 201.00 |
AR Technical installations, industrial equipment and tools | 169 004 984.00 | 115 307 231.00 | 53 697 753.00 | 169 004 984.00 |
AT Other tangible assets | 12 198 322.00 | 10 070 746.00 | 2 127 576.00 | 12 198 322.00 |
AV Fixed assets in progress | 8 131 421.00 | | 8 131 421.00 | 8 131 421.00 |
BD Other fixed assets | 156 519.00 | 33 816.00 | 122 703.00 | 156 519.00 |
BF Loans | 1 011 921.00 | | 1 011 921.00 | 1 011 921.00 |
BH Other financial assets | 190 207.00 | | 190 207.00 | 190 207.00 |
BJ TOTAL (I) | 660 916 199.00 | 335 679 634.00 | 325 236 565.00 | 660 916 199.00 |
BL Raw materials, supplies | 342 703.00 | | 342 703.00 | 342 703.00 |
BT Goods | 168 885 934.00 | 724 926.00 | 168 161 008.00 | 168 885 934.00 |
BX Customers and related accounts | 184 949 230.00 | 4 207 271.00 | 180 741 959.00 | 184 949 230.00 |
BZ Other receivables | 90 496 487.00 | 904 484.00 | 89 592 002.00 | 90 496 487.00 |
CF Cash and cash equivalents | 47 641 497.00 | | 47 641 497.00 | 47 641 497.00 |
CH Prepaid expenses | 2 614 092.00 | | 2 614 092.00 | 2 614 092.00 |
CJ TOTAL (II) | 494 929 943.00 | 5 836 681.00 | 489 093 262.00 | 494 929 943.00 |
CN Currency translation adjustments (V) | 1 837.00 | | 1 837.00 | 1 837.00 |
CO Grand total (0 to V) | 1 155 847 979.00 | 341 516 315.00 | 814 331 664.00 | 1 155 847 979.00 |
CU Other investments | 73 120 484.00 | 8 060 830.00 | 65 059 654.00 | 73 120 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 344 160.00 | 13 344 160.00 | | 13 344 160.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 169 668 217.00 | 170 217 632.00 | | 169 668 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 306.00 | 221 385.00 | | 2 542 306.00 |
DJ Investment subsidies | 351 261.00 | 490 678.00 | | 351 261.00 |
DK Regulated provisions | 115 648 579.00 | 98 059 179.00 | | 115 648 579.00 |
DL TOTAL (I) | 304 993 122.00 | 285 771 634.00 | | 304 993 122.00 |
DP Provisions for Risks | 2 289 116.00 | 1 645 579.00 | | 2 289 116.00 |
DQ Provisions for Expenses | 4 872 807.00 | 5 134 511.00 | | 4 872 807.00 |
DR TOTAL (IV) | 7 161 923.00 | 6 780 090.00 | | 7 161 923.00 |
DU Loans and Debts from Credit Institutions (3) | 46 273 276.00 | 59 230 897.00 | | 46 273 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 852 630.00 | 131 114 206.00 | | 136 852 630.00 |
DX Trade payables and related accounts | 179 194 047.00 | 98 337 030.00 | | 179 194 047.00 |
DY Tax and social security liabilities | 22 247 032.00 | 35 891 512.00 | | 22 247 032.00 |
DZ Fixed asset liabilities and related accounts | 4 775 153.00 | 4 896 650.00 | | 4 775 153.00 |
EA Other liabilities | 111 738 544.00 | 89 442 623.00 | | 111 738 544.00 |
EB Prepaid income (2) | 23 139.00 | 124 688.00 | | 23 139.00 |
EC TOTAL (IV) | 501 103 821.00 | 419 037 607.00 | | 501 103 821.00 |
ED (V) | 1 072 798.00 | | | 1 072 798.00 |
EE Grand total (I to V) | 814 331 664.00 | 711 589 330.00 | | 814 331 664.00 |
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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 | 1 590 075 111.00 | 186 141 911.00 | 1 776 217 022.00 | 1 590 075 111.00 |
FG Production sold - services | 51 187 596.00 | 3 815 237.00 | 55 002 832.00 | 51 187 596.00 |
FJ Net sales | 1 641 262 707.00 | 189 957 148.00 | 1 831 219 855.00 | 1 641 262 707.00 |
FO Operating subsidies | | | 35 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068 034.00 | |
FQ Other income | | | 11 221 761.00 | |
FR Total operating income (I) | | | 1 845 545 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 663 116.00 | |
FT Inventory change (goods) | | | -53 624 024.00 | |
FU Purchases of raw materials and other supplies | | | 24 887 629.00 | |
FV Inventory change (raw materials and supplies) | | | -56 664.00 | |
FW Other purchases and external expenses | | | 128 760 507.00 | |
FX Taxes, duties, and similar payments | | | 18 170 041.00 | |
FY Salaries and Wages | | | 36 071 481.00 | |
FZ Social Security Contributions | | | 15 562 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 678.00 | |
GE Other Expenses | | | 77 069 563.00 | |
GF Total Operating Expenses (II) | | | 1 824 310 770.00 | |
GG - OPERATING RESULT (I - II) | | | 21 234 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034 716.00 | |
GL Other interest and similar income | | | 3 339 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 741.00 | |
GN Positive exchange differences | | | 4 104.00 | |
GP Total financial income (V) | | | 7 402 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 092.00 | |
GR Interest and similar expenses | | | 7 706 760.00 | |
GS Negative differences of foreign exchange | | | 69 056.00 | |
GU Total financial expenses (VI) | | | 8 347 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 289 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 766.00 | 365 241.00 | | 174 766.00 |
HB Exceptional income from capital transactions | 1 857 938.00 | 682 324.00 | | 1 857 938.00 |
HC Reversals of provisions and transfers of expenses | 6 777 845.00 | 6 129 740.00 | | 6 777 845.00 |
HD Total exceptional income (VII) | 8 810 548.00 | 7 177 304.00 | | 8 810 548.00 |
HE Exceptional expenses on management operations | 679 997.00 | 5 882 299.00 | | 679 997.00 |
HF Exceptional expenses on capital transactions | 1 418 214.00 | 15 375.00 | | 1 418 214.00 |
HG Exceptional depreciation and provisions | 24 777 453.00 | 9 194 146.00 | | 24 777 453.00 |
HH Total exceptional expenses (VIII) | 26 875 664.00 | 15 091 820.00 | | 26 875 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 065 116.00 | -7 914 516.00 | | -18 065 116.00 |
HJ Employee participation in company results | 191 838.00 | 300 396.00 | | 191 838.00 |
HK Income tax | -509 930.00 | 176 863.00 | | -509 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 758 556.00 | 1 284 891 714.00 | | 1 861 758 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 216 250.00 | 1 284 670 329.00 | | 1 859 216 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 306.00 | 221 385.00 | | 2 542 306.00 |
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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 | 651 577 000.00 | | 18 798 000.00 | 651 577 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 000.00 | 74 479 000.00 | |
I4 DECREASES Grand Total | | 9 458 000.00 | 660 916 000.00 | |
IO DECREASES Total including other intangible assets | | | 54 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 637 000.00 | 532 071 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 693 000.00 | | 6 672 000.00 | 47 693 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 745 000.00 | | 11 965 000.00 | 528 745 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 139 000.00 | | 161 000.00 | 75 139 000.00 |
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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 | 298 528 000.00 | 17 408 000.00 | 8 015 000.00 | 298 528 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 528 000.00 | 17 408 000.00 | 8 015 000.00 | 298 528 000.00 |
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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 | 98 059 000.00 | 23 648 000.00 | 6 059 000.00 | 98 059 000.00 |
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 | 6 780 000.00 | 1 432 000.00 | 1 050 000.00 | 6 780 000.00 |
7C Grand total | 104 839 000.00 | 25 080 000.00 | 7 109 000.00 | 104 839 000.00 |
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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 | 131 003 000.00 | 56 000 000.00 | 75 000 000.00 | 131 003 000.00 |
8B Suppliers and Related Accounts | 179 194 000.00 | 179 194 000.00 | | 179 194 000.00 |
8D Social Security and Other Social Organizations | 22 248 000.00 | 22 248 000.00 | | 22 248 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 775 000.00 | 4 775 000.00 | | 4 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 739 000.00 | 111 739 000.00 | | 111 739 000.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
UT Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 184 949 000.00 | 184 949 000.00 | | 184 949 000.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
VG Loans with a maturity of up to one year at origin | 46 273 000.00 | 45 806 000.00 | 467 000.00 | 46 273 000.00 |
VI Group and Associates | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 672 000.00 | 86 672 000.00 | | 86 672 000.00 |
VS Prepaid expenses | 2 614 000.00 | 2 614 000.00 | | 2 614 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 344 000.00 | 278 142 000.00 | 1 202 000.00 | 279 344 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 105 000.00 | 425 635 000.00 | 75 467 000.00 | 501 105 000.00 |
