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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 | 15 972.00 | 13 631.00 | 2 341.00 | 15 972.00 |
AH Goodwill | 74 542 210.00 | 1 387 837.00 | 73 154 373.00 | 74 542 210.00 |
AJ Other Intangible Assets | 81 110.00 | 61 730.00 | 19 380.00 | 81 110.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 760 288.00 | 1 734 041.00 | 1 026 247.00 | 2 760 288.00 |
AR Technical installations, industrial equipment and tools | 11 912 850.00 | 9 545 103.00 | 2 367 747.00 | 11 912 850.00 |
AT Other tangible assets | 8 925 537.00 | 7 319 865.00 | 1 605 673.00 | 8 925 537.00 |
AV Fixed assets in progress | 346 235.00 | | 346 235.00 | 346 235.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BF Loans | 4 309 374.00 | | 4 309 374.00 | 4 309 374.00 |
BH Other financial assets | 329 826.00 | | 329 826.00 | 329 826.00 |
BJ TOTAL (I) | 116 542 742.00 | 21 612 207.00 | 94 930 534.00 | 116 542 742.00 |
BL Raw materials, supplies | 521 341.00 | 121 867.00 | 399 474.00 | 521 341.00 |
BV Advances and down payments on orders | 323 333.00 | | 323 333.00 | 323 333.00 |
BX Customers and related accounts | 43 797 459.00 | 799 589.00 | 42 997 870.00 | 43 797 459.00 |
BZ Other receivables | 195 803 215.00 | | 195 803 215.00 | 195 803 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 573 364.00 | | 1 573 364.00 | 1 573 364.00 |
CH Prepaid expenses | 2 304 764.00 | | 2 304 764.00 | 2 304 764.00 |
CJ TOTAL (II) | 244 323 476.00 | 921 455.00 | 243 402 020.00 | 244 323 476.00 |
CO Grand total (0 to V) | 360 866 218.00 | 22 533 663.00 | 338 332 555.00 | 360 866 218.00 |
CU Other investments | 13 286 318.00 | 1 550 000.00 | 11 736 318.00 | 13 286 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 108 000.00 | 19 108 000.00 | | 19 108 000.00 |
DB Share, merger, contribution premiums, etc. | 46 962 207.00 | 46 962 207.00 | | 46 962 207.00 |
DD Legal reserve (1) | 1 910 800.00 | 1 910 800.00 | | 1 910 800.00 |
DH Retained earnings | 14 802 784.00 | 11 593 273.00 | | 14 802 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 934 757.00 | 14 793 735.00 | | 17 934 757.00 |
DK Regulated provisions | 347 607.00 | 841 824.00 | | 347 607.00 |
DL TOTAL (I) | 101 066 155.00 | 83 625 615.00 | | 101 066 155.00 |
DP Provisions for Risks | 11 154 542.00 | 9 071 504.00 | | 11 154 542.00 |
DQ Provisions for Expenses | 10 543 972.00 | 8 388 490.00 | | 10 543 972.00 |
DR TOTAL (IV) | 21 698 514.00 | 17 459 994.00 | | 21 698 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13 681 534.00 | 3 119 306.00 | | 13 681 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 399.00 | 53 810.00 | | 34 399.00 |
DW Advances and down payments received on current orders | 10 386 443.00 | 7 477 502.00 | | 10 386 443.00 |
DX Trade payables and related accounts | 46 782 178.00 | 41 355 877.00 | | 46 782 178.00 |
DY Tax and social security liabilities | 55 960 836.00 | 48 337 040.00 | | 55 960 836.00 |
DZ Fixed asset liabilities and related accounts | 246 829.00 | 139 485.00 | | 246 829.00 |
EA Other liabilities | 43 232 900.00 | 76 720 275.00 | | 43 232 900.00 |
EB Prepaid income (2) | 45 242 767.00 | 36 781 746.00 | | 45 242 767.00 |
EC TOTAL (IV) | 215 567 886.00 | 213 985 042.00 | | 215 567 886.00 |
EE Grand total (I to V) | 338 332 555.00 | 315 070 650.00 | | 338 332 555.00 |
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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 | 51 606.00 | | 51 606.00 | 51 606.00 |
FD Production sold - goods | 282 026.00 | 23 907.00 | 305 933.00 | 282 026.00 |
FG Production sold - services | 427 662 532.00 | 405 240.00 | 428 067 772.00 | 427 662 532.00 |
FJ Net sales | 427 996 164.00 | 429 147.00 | 428 425 310.00 | 427 996 164.00 |
FN Capitalized production | | | 128 981.00 | |
FO Operating subsidies | | | 40 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663 389.00 | |
FQ Other income | | | 1 211 926.00 | |
FR Total operating income (I) | | | 436 470 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 704.00 | |
FV Inventory change (raw materials and supplies) | | | 178 448.00 | |
FW Other purchases and external expenses | | | 253 055 807.00 | |
FX Taxes, duties, and similar payments | | | 7 265 343.00 | |
FY Salaries and Wages | | | 88 081 214.00 | |
FZ Social Security Contributions | | | 49 337 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293 445.00 | |
GE Other Expenses | | | 362 091.00 | |
GF Total Operating Expenses (II) | | | 407 898 880.00 | |
GG - OPERATING RESULT (I - II) | | | 28 571 437.00 | |
GH Attributed profit or transferred loss (III) | | | 159 120.00 | |
GI Supported loss or transferred profit (IV) | | | 12 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626 240.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 378.00 | |
GP Total financial income (V) | | | 1 674 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 992 000.00 | |
GR Interest and similar expenses | | | 419 338.00 | |
GS Negative differences of foreign exchange | | | 48 210.00 | |
GU Total financial expenses (VI) | | | 1 459 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 932 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 379.00 | 258 893.00 | | 59 379.00 |
HB Exceptional income from capital transactions | 117 319.00 | 69 868.00 | | 117 319.00 |
HC Reversals of provisions and transfers of expenses | 121 927.00 | 12 150.00 | | 121 927.00 |
HD Total exceptional income (VII) | 298 626.00 | 340 911.00 | | 298 626.00 |
HE Exceptional expenses on management operations | 67 583.00 | 508 623.00 | | 67 583.00 |
HF Exceptional expenses on capital transactions | 295 132.00 | 209 115.00 | | 295 132.00 |
HG Exceptional depreciation and provisions | 9 606.00 | 13 836.00 | | 9 606.00 |
HH Total exceptional expenses (VIII) | 372 322.00 | 731 574.00 | | 372 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 696.00 | -390 663.00 | | -73 696.00 |
HJ Employee participation in company results | 2 913 000.00 | 947 000.00 | | 2 913 000.00 |
HK Income tax | 8 011 394.00 | 4 716 362.00 | | 8 011 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 602 752.00 | 388 044 907.00 | | 438 602 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 667 995.00 | 373 251 172.00 | | 420 667 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 934 757.00 | 14 793 735.00 | | 17 934 757.00 |
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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 | 148 637 997.00 | | 29 652 286.00 | 148 637 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 792 816.00 | 17 928 539.00 | |
I4 DECREASES Grand Total | | 61 747 541.00 | 116 542 742.00 | |
IO DECREASES Total including other intangible assets | | 87 754.00 | 74 639 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866 971.00 | 23 974 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 032 430.00 | | 22 694 617.00 | 52 032 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 746 800.00 | | 6 095 081.00 | 21 746 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 858 767.00 | | 862 588.00 | 74 858 767.00 |
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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 | 16 874 655.00 | 5 681 620.00 | 3 881 905.00 | 16 874 655.00 |
PE DEPRECIATION Total including other intangible assets | 149 476.00 | 13 639.00 | 87 754.00 | 149 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 725 178.00 | 5 667 982.00 | 3 794 151.00 | 16 725 178.00 |
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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 | 1 221 956.00 | 9 606.00 | 883 954.00 | 1 221 956.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 034 784.00 | 6 585 445.00 | 4 921 715.00 | 20 034 784.00 |
6A on fixed assets – intangible | 1 362 409.00 | 25 428.00 | | 1 362 409.00 |
6N Inventories and work in progress | 131 721.00 | 8 777.00 | 18 631.00 | 131 721.00 |
6T Receivables | 873 812.00 | 99 582.00 | 173 805.00 | 873 812.00 |
6X Other provisions for depreciation | 7 547.00 | | 7 547.00 | 7 547.00 |
7B Total provisions for depreciation | 9 725 489.00 | 833 786.00 | 6 699 983.00 | 9 725 489.00 |
7C Grand total | 30 982 228.00 | 7 428 837.00 | 12 505 652.00 | 30 982 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 427 231.00 | 12 383 724.00 | |
UG - Financial | | 992 000.00 | | |
UJ - Exceptional | | 9 606.00 | 121 927.00 | |
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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 | 34 399.00 | | 34 399.00 | 34 399.00 |
8B Suppliers and Related Accounts | 46 782 178.00 | 46 782 178.00 | | 46 782 178.00 |
8C Staff and Related Accounts | 19 609 107.00 | 19 609 107.00 | | 19 609 107.00 |
8D Social Security and Other Social Organizations | 10 190 009.00 | 10 190 009.00 | | 10 190 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 829.00 | 246 829.00 | | 246 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 937 566.00 | 33 937 566.00 | | 33 937 566.00 |
8L Deferred income | 45 242 767.00 | 45 242 767.00 | | 45 242 767.00 |
UL Receivables related to investments | 2 250.00 | | | 2 250.00 |
UP Loans | 4 309 374.00 | | | 4 309 374.00 |
UT Other financial assets | 329 826.00 | | | 329 826.00 |
UX Other trade receivables | 42 848 385.00 | | | 42 848 385.00 |
UY Staff and related accounts | 86 304.00 | | | 86 304.00 |
UZ Social Security, other social security organizations | 4 175.00 | | | 4 175.00 |
VA Doubtful or disputed receivables | 948 574.00 | | | 948 574.00 |
VB VAT | 4 897 875.00 | | | 4 897 875.00 |
VC Group and associates | 155 064 342.00 | | | 155 064 342.00 |
VG Loans with a maturity of up to one year at origin | 13 681 534.00 | 13 681 534.00 | | 13 681 534.00 |
VI Group and Associates | 9 295 334.00 | 9 295 334.00 | | 9 295 334.00 |
VP Miscellaneous | 54 329.00 | | | 54 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 848.00 | 1 113 848.00 | | 1 113 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 696 184.00 | | | 35 696 184.00 |
VS Prepaid expenses | 2 304 764.00 | | | 2 304 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 546 888.00 | 240 956 865.00 | 5 590 024.00 | 246 546 888.00 |
VW VAT | 25 047 872.00 | 25 047 872.00 | | 25 047 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 181 443.00 | 205 147 044.00 | 34 399.00 | 205 181 443.00 |
