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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 | 137 272.00 | 135 280.00 | 1 992.00 | 137 272.00 |
AH Goodwill | 97 881 356.00 | 92 204 626.00 | 5 676 730.00 | 97 881 356.00 |
AT Other tangible assets | 21 886 004.00 | 11 442 696.00 | 10 443 308.00 | 21 886 004.00 |
BH Other financial assets | 566 371.00 | | 566 371.00 | 566 371.00 |
BJ TOTAL (I) | 121 679 645.00 | 104 264 813.00 | 17 414 832.00 | 121 679 645.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 555 727 254.00 | 2 021 218.00 | 553 706 036.00 | 555 727 254.00 |
BZ Other receivables | 7 371 089.00 | | 7 371 089.00 | 7 371 089.00 |
CF Cash and cash equivalents | 352 578 135.00 | | 352 578 135.00 | 352 578 135.00 |
CH Prepaid expenses | 612 675.00 | | 612 675.00 | 612 675.00 |
CJ TOTAL (II) | 916 298 202.00 | 2 021 218.00 | 914 276 984.00 | 916 298 202.00 |
CO Grand total (0 to V) | 1 037 977 847.00 | 106 286 030.00 | 931 691 817.00 | 1 037 977 847.00 |
CU Other investments | 1 208 643.00 | 482 210.00 | 726 432.00 | 1 208 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DB Share, merger, contribution premiums, etc. | 4 547 204.00 | 4 547 204.00 | | 4 547 204.00 |
DD Legal reserve (1) | 1 212 033.00 | 1 212 033.00 | | 1 212 033.00 |
DG Other reserves | 21 474 044.00 | 21 474 044.00 | | 21 474 044.00 |
DH Retained earnings | 3 178 926.00 | -30 275 450.00 | | 3 178 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 628 082.00 | 33 454 376.00 | | 35 628 082.00 |
DL TOTAL (I) | 73 658 266.00 | 38 030 185.00 | | 73 658 266.00 |
DP Provisions for Risks | 3 920 174.00 | 4 724 647.00 | | 3 920 174.00 |
DQ Provisions for Expenses | 57 995 163.00 | 68 095 346.00 | | 57 995 163.00 |
DR TOTAL (IV) | 61 915 337.00 | 72 819 993.00 | | 61 915 337.00 |
DW Advances and down payments received on current orders | | 3 322 609.00 | | |
DX Trade payables and related accounts | 9 231 808.00 | 7 594 192.00 | | 9 231 808.00 |
DY Tax and social security liabilities | 249 118 244.00 | 162 717 290.00 | | 249 118 244.00 |
EA Other liabilities | 59 311 378.00 | 107 613 112.00 | | 59 311 378.00 |
EB Prepaid income (2) | 478 456 784.00 | 438 399 518.00 | | 478 456 784.00 |
EC TOTAL (IV) | 796 118 213.00 | 719 646 721.00 | | 796 118 213.00 |
ED (V) | | 272 348.00 | | |
EE Grand total (I to V) | 931 691 817.00 | 830 769 247.00 | | 931 691 817.00 |
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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 | 48 971 133.00 | | 48 971 133.00 | 48 971 133.00 |
FD Production sold - goods | 210 486 272.00 | | 210 486 272.00 | 210 486 272.00 |
FG Production sold - services | 575 915 866.00 | 170 772 617.00 | 746 688 483.00 | 575 915 866.00 |
FJ Net sales | 835 373 271.00 | 170 772 617.00 | 1 006 145 888.00 | 835 373 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244 566.00 | |
FR Total operating income (I) | | | 1 017 390 454.00 | |
FS Purchases of goods (including customs duties) | | | 515 331 256.00 | |
FW Other purchases and external expenses | | | 65 912 623.00 | |
FX Taxes, duties, and similar payments | | | 16 019 861.00 | |
FY Salaries and Wages | | | 275 265 313.00 | |
FZ Social Security Contributions | | | 95 883 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 674 608.00 | |
GE Other Expenses | | | 5 271 991.00 | |
GF Total Operating Expenses (II) | | | 992 156 681.00 | |
GG - OPERATING RESULT (I - II) | | | 25 233 774.00 | |
GL Other interest and similar income | | | 714 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 126 468.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 841 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 419.00 | |
GR Interest and similar expenses | | | 19 180.00 | |
GS Negative differences of foreign exchange | | | 1 466 534.00 | |
GU Total financial expenses (VI) | | | 1 677 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 397 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430 667.00 | 2 511 097.00 | | 3 430 667.00 |
HB Exceptional income from capital transactions | | 266 128.00 | | |
HC Reversals of provisions and transfers of expenses | 20 349 529.00 | 17 139 904.00 | | 20 349 529.00 |
HD Total exceptional income (VII) | 23 780 196.00 | 19 917 129.00 | | 23 780 196.00 |
HE Exceptional expenses on management operations | 75.00 | 5 394 829.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 566 909.00 | 362 071.00 | | 2 566 909.00 |
HG Exceptional depreciation and provisions | 3 742 829.00 | 13 082 820.00 | | 3 742 829.00 |
HH Total exceptional expenses (VIII) | 6 309 813.00 | 18 839 720.00 | | 6 309 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 470 383.00 | 1 077 409.00 | | 17 470 383.00 |
HJ Employee participation in company results | 1 107 285.00 | 283 857.00 | | 1 107 285.00 |
HK Income tax | 5 132 799.00 | 1 974 918.00 | | 5 132 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 011 792.00 | 997 599 049.00 | | 1 042 011 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 383 710.00 | 964 144 673.00 | | 1 006 383 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 628 082.00 | 33 454 376.00 | | 35 628 082.00 |
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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 | 170 112 024.00 | | 2 546 932.00 | 170 112 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 623.00 | 1 775 013.00 | |
I4 DECREASES Grand Total | | 50 979 311.00 | 121 679 645.00 | |
IO DECREASES Total including other intangible assets | | 1 935 466.00 | 98 018 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 503 221.00 | 21 886 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 944 256.00 | | 9 838.00 | 99 944 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 056 281.00 | | 2 332 944.00 | 68 056 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 487.00 | | 204 150.00 | 2 111 487.00 |
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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 | 56 583 262.00 | 2 797 723.00 | 47 803 009.00 | 56 583 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 024 778.00 | 45 968.00 | 1 935 465.00 | 2 024 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558 484.00 | 2 751 755.00 | 45 867 543.00 | 54 558 484.00 |
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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 | 72 819 993.00 | 18 428 695.00 | 29 333 351.00 | 72 819 993.00 |
6A on fixed assets – intangible | 91 215 884.00 | 988 742.00 | | 91 215 884.00 |
6N Inventories and work in progress | 317 347.00 | | 317 347.00 | 317 347.00 |
6T Receivables | 3 964 614.00 | | 1 943 396.00 | 3 964 614.00 |
7B Total provisions for depreciation | 95 788 637.00 | 1 180 161.00 | 2 260 744.00 | 95 788 637.00 |
7C Grand total | 168 608 630.00 | 19 608 856.00 | 31 594 095.00 | 168 608 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 674 608.00 | 11 244 566.00 | |
UG - Financial | | 191 419.00 | | |
UJ - Exceptional | | 3 742 829.00 | 20 349 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 231 808.00 | 9 231 808.00 | | 9 231 808.00 |
8C Staff and Related Accounts | 130 545 389.00 | 130 545 389.00 | | 130 545 389.00 |
8D Social Security and Other Social Organizations | 29 047 532.00 | 29 047 532.00 | | 29 047 532.00 |
8E Income Taxes | 1 793 910.00 | 1 793 910.00 | | 1 793 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069 602.00 | 7 069 602.00 | | 7 069 602.00 |
8L Deferred income | 478 456 784.00 | 478 456 784.00 | | 478 456 784.00 |
UT Other financial assets | 566 371.00 | | | 566 371.00 |
UX Other trade receivables | 550 749 864.00 | | | 550 749 864.00 |
UY Staff and related accounts | 591 889.00 | | | 591 889.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 4 977 390.00 | | | 4 977 390.00 |
VB VAT | 2 676 293.00 | | | 2 676 293.00 |
VC Group and associates | 4 102 893.00 | | | 4 102 893.00 |
VI Group and Associates | 52 241 776.00 | 52 241 776.00 | | 52 241 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383 588.00 | 8 383 588.00 | | 8 383 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 612 675.00 | | | 612 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 277 388.00 | 558 733 627.00 | 5 543 761.00 | 564 277 388.00 |
VW VAT | 79 347 824.00 | 79 347 824.00 | | 79 347 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 118 213.00 | 796 118 213.00 | | 796 118 213.00 |
