| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 155 003.00 | 4 645 795.00 | 509 207.00 | 5 155 003.00 |
AH Goodwill | 63 010 373.00 | | 63 010 373.00 | 63 010 373.00 |
AT Other tangible assets | 38 718 642.00 | 28 489 386.00 | 10 229 255.00 | 38 718 642.00 |
BD Other fixed assets | 2 184 010.00 | | 2 184 010.00 | 2 184 010.00 |
BF Loans | 35 914 402.00 | | 35 914 402.00 | 35 914 402.00 |
BH Other financial assets | 1 126 797.00 | | 1 126 797.00 | 1 126 797.00 |
BJ TOTAL (I) | 171 470 932.00 | 37 135 183.00 | 134 335 749.00 | 171 470 932.00 |
BP Services in progress | 33 772 873.00 | | 33 772 873.00 | 33 772 873.00 |
BV Advances and down payments on orders | 659 554.00 | | 659 554.00 | 659 554.00 |
BX Customers and related accounts | 300 805 520.00 | 84 069.00 | 300 721 450.00 | 300 805 520.00 |
BZ Other receivables | 103 298 528.00 | | 103 298 528.00 | 103 298 528.00 |
CF Cash and cash equivalents | 1 844 460.00 | | 1 844 460.00 | 1 844 460.00 |
CH Prepaid expenses | 4 299 239.00 | | 4 299 239.00 | 4 299 239.00 |
CJ TOTAL (II) | 444 680 172.00 | 84 069.00 | 444 596 103.00 | 444 680 172.00 |
CO Grand total (0 to V) | 616 151 104.00 | 37 219 252.00 | 578 931 852.00 | 616 151 104.00 |
CU Other investments | 25 361 705.00 | 4 000 001.00 | 21 361 704.00 | 25 361 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DF Regulated reserves (1) | 23 638.00 | 23 638.00 | | 23 638.00 |
DG Other reserves | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 80 078.00 | 10 467.00 | | 80 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 214 477.00 | 18 469 611.00 | | 56 214 477.00 |
DL TOTAL (I) | 75 418 651.00 | 37 604 173.00 | | 75 418 651.00 |
DP Provisions for Risks | 22 921 800.00 | 19 218 353.00 | | 22 921 800.00 |
DR TOTAL (IV) | 22 921 800.00 | 19 218 353.00 | | 22 921 800.00 |
DU Loans and Debts from Credit Institutions (3) | 50 026.00 | 227 596.00 | | 50 026.00 |
DW Advances and down payments received on current orders | 25 771 287.00 | 12 719 408.00 | | 25 771 287.00 |
DX Trade payables and related accounts | 88 208 298.00 | 98 332 760.00 | | 88 208 298.00 |
DY Tax and social security liabilities | 246 404 774.00 | 208 903 909.00 | | 246 404 774.00 |
DZ Fixed asset liabilities and related accounts | 163 752.00 | 841 811.00 | | 163 752.00 |
EA Other liabilities | 10 811 130.00 | 13 177 407.00 | | 10 811 130.00 |
EB Prepaid income (2) | 109 182 134.00 | 116 498 632.00 | | 109 182 134.00 |
EC TOTAL (IV) | 480 591 401.00 | 450 701 522.00 | | 480 591 401.00 |
EE Grand total (I to V) | 578 931 852.00 | 507 524 049.00 | | 578 931 852.00 |
EG Accrued income and payables due within one year | 454 820 113.00 | 437 982 114.00 | | 454 820 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227 596.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 318.00 | | 1 142 318.00 | 1 142 318.00 |
FG Production sold - services | 1 066 826 231.00 | 294 209 919.00 | 1 361 036 150.00 | 1 066 826 231.00 |
FJ Net sales | 1 067 968 549.00 | 294 209 919.00 | 1 362 178 468.00 | 1 067 968 549.00 |
FM Inventory production | | | -3 212 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573 486.00 | |
FQ Other income | | | 816 262.00 | |
FR Total operating income (I) | | | 1 371 356 171.00 | |
FW Other purchases and external expenses | | | 663 725 401.00 | |
FX Taxes, duties, and similar payments | | | 29 806 169.00 | |
FY Salaries and Wages | | | 298 594 929.00 | |
FZ Social Security Contributions | | | 176 417 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 669 687.00 | |
GE Other Expenses | | | 95 202 873.00 | |
GF Total Operating Expenses (II) | | | 1 281 568 644.00 | |
GG - OPERATING RESULT (I - II) | | | 89 787 527.00 | |
GL Other interest and similar income | | | 71 053.00 | |
GN Positive exchange differences | | | 5 632 646.00 | |
GP Total financial income (V) | | | 5 703 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 491 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 245.00 | 720 523.00 | | 607 245.00 |
A4 Equity method investments | 95 152 834.00 | 46 647 208.00 | | 95 152 834.00 |
HB Exceptional income from capital transactions | 8 324 419.00 | 111 945.00 | | 8 324 419.00 |
HD Total exceptional income (VII) | 8 324 419.00 | 111 945.00 | | 8 324 419.00 |
HE Exceptional expenses on management operations | 6 434.00 | 437.00 | | 6 434.00 |
HF Exceptional expenses on capital transactions | 139 791.00 | 20 816.00 | | 139 791.00 |
HG Exceptional depreciation and provisions | 53 382.00 | 11 357.00 | | 53 382.00 |
HH Total exceptional expenses (VIII) | 199 607.00 | 32 610.00 | | 199 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124 812.00 | 79 335.00 | | 8 124 812.00 |
HJ Employee participation in company results | 13 020 772.00 | 5 993 037.00 | | 13 020 772.00 |
HK Income tax | 34 380 752.00 | 12 347 983.00 | | 34 380 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 384 290.00 | 1 264 722 651.00 | | 1 385 384 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 169 812.00 | 1 246 253 040.00 | | 1 329 169 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 214 477.00 | 18 469 611.00 | | 56 214 477.00 |
| |
| 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 | 88 208 298.00 | 88 208 298.00 | | 88 208 298.00 |
8C Staff and Related Accounts | 106 177 248.00 | 106 177 243.00 | | 106 177 248.00 |
8D Social Security and Other Social Organizations | 57 954 277.00 | 57 954 277.00 | | 57 954 277.00 |
8E Income Taxes | 22 550 278.00 | 22 550 278.00 | | 22 550 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 752.00 | 163 752.00 | | 163 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811 130.00 | 10 811 130.00 | | 10 811 130.00 |
8L Deferred income | 109 182 134.00 | 109 182 134.00 | | 109 182 134.00 |
UP Loans | 35 914 402.00 | 35 914 402.00 | | 35 914 402.00 |
UT Other financial assets | 1 126 797.00 | 1 126 797.00 | | 1 126 797.00 |
UX Other trade receivables | 1 262 083.00 | | | 1 262 083.00 |
UY Staff and related accounts | 36 018.00 | | | 36 018.00 |
UZ Social Security, other social security organizations | 1 262 033.00 | | | 1 262 033.00 |
VB VAT | 4 426 644.00 | | | 4 426 644.00 |
VC Group and associates | 94 033 508.00 | | | 94 033 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752 569.00 | 4 752 569.00 | | 4 752 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490 276.00 | | | 3 490 276.00 |
VS Prepaid expenses | 4 299 239.00 | | | 4 299 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 444 486.00 | 444 317 689.00 | 1 126 797.00 | 445 444 486.00 |
VW VAT | 54 970 401.00 | 54 970 401.00 | | 54 970 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 820 113.00 | 454 820 113.00 | | 454 820 113.00 |
