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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 568 176.00 | 7 237 382.00 | 3 330 794.00 | 10 568 176.00 |
AN Land | 75 425 533.00 | 255 537.00 | 75 169 996.00 | 75 425 533.00 |
AP Buildings | 431 933 779.00 | 247 382 419.00 | 184 551 359.00 | 431 933 779.00 |
AV Fixed assets in progress | 327 004.00 | | 327 004.00 | 327 004.00 |
BH Other financial assets | 153 768.00 | | 153 768.00 | 153 768.00 |
BJ TOTAL (I) | 522 715 756.00 | 254 875 338.00 | 267 840 418.00 | 522 715 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 878 265.00 | | 201 878 265.00 | 201 878 265.00 |
BZ Other receivables | 258 072 346.00 | | 258 072 346.00 | 258 072 346.00 |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CH Prepaid expenses | 53 037.00 | | 53 037.00 | 53 037.00 |
CJ TOTAL (II) | 460 017 684.00 | | 460 017 684.00 | 460 017 684.00 |
CO Grand total (0 to V) | 982 733 440.00 | 254 875 338.00 | 727 858 102.00 | 982 733 440.00 |
CU Other investments | 4 307 496.00 | | 4 307 496.00 | 4 307 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 526 055.00 | 265 526 055.00 | | 265 526 055.00 |
DB Share, merger, contribution premiums, etc. | 1 068 699.00 | 1 068 699.00 | | 1 068 699.00 |
DD Legal reserve (1) | 26 552 606.00 | 26 552 606.00 | | 26 552 606.00 |
DH Retained earnings | -39 700 563.00 | 176 494.00 | | -39 700 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 665 723.00 | 33 231 117.00 | | 58 665 723.00 |
DJ Investment subsidies | | 343 099.00 | | |
DK Regulated provisions | 8 690 564.00 | 5 596 882.00 | | 8 690 564.00 |
DL TOTAL (I) | 320 803 083.00 | 332 494 952.00 | | 320 803 083.00 |
DQ Provisions for Expenses | 7 220.00 | | | 7 220.00 |
DR TOTAL (IV) | 7 220.00 | | | 7 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729 911.00 | 957 172.00 | | 729 911.00 |
DX Trade payables and related accounts | 182 374 514.00 | 170 275 302.00 | | 182 374 514.00 |
DY Tax and social security liabilities | 34 718 585.00 | 32 837 807.00 | | 34 718 585.00 |
DZ Fixed asset liabilities and related accounts | 413 500.00 | 347 562.00 | | 413 500.00 |
EA Other liabilities | 16 683 453.00 | 1 221 858.00 | | 16 683 453.00 |
EB Prepaid income (2) | 172 127 835.00 | 162 319 599.00 | | 172 127 835.00 |
EC TOTAL (IV) | 407 047 799.00 | 367 969 513.00 | | 407 047 799.00 |
EE Grand total (I to V) | 727 858 102.00 | 700 464 465.00 | | 727 858 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 995 305.00 | | 168 995 305.00 | 168 995 305.00 |
FJ Net sales | 168 995 305.00 | | 168 995 305.00 | 168 995 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 789.00 | |
FR Total operating income (I) | | | 169 000 094.00 | |
FW Other purchases and external expenses | | | 63 035 899.00 | |
FX Taxes, duties, and similar payments | | | 20 918 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 121 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 075 738.00 | |
GG - OPERATING RESULT (I - II) | | | 61 924 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 000.00 | |
GL Other interest and similar income | | | 119 658.00 | |
GP Total financial income (V) | | | 1 108 658.00 | |
GR Interest and similar expenses | | | 17 984 034.00 | |
GU Total financial expenses (VI) | | | 17 984 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 048 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 528.00 | 848.00 | | 147 528.00 |
HB Exceptional income from capital transactions | 61 945 927.00 | 8 159 954.00 | | 61 945 927.00 |
HC Reversals of provisions and transfers of expenses | 6 295 674.00 | 1 090 077.00 | | 6 295 674.00 |
HD Total exceptional income (VII) | 68 389 129.00 | 9 250 879.00 | | 68 389 129.00 |
HE Exceptional expenses on management operations | 21 538.00 | 15 895.00 | | 21 538.00 |
HF Exceptional expenses on capital transactions | 7 971 575.00 | 4 407 420.00 | | 7 971 575.00 |
HG Exceptional depreciation and provisions | 9 721 853.00 | 4 935 182.00 | | 9 721 853.00 |
HH Total exceptional expenses (VIII) | 17 714 965.00 | 9 358 497.00 | | 17 714 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 674 163.00 | -107 618.00 | | 50 674 163.00 |
HK Income tax | 37 057 420.00 | 20 111 394.00 | | 37 057 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 497 880.00 | 173 923 987.00 | | 238 497 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 832 158.00 | 140 692 870.00 | | 179 832 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 665 723.00 | 33 231 117.00 | | 58 665 723.00 |
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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 | 536 167 729.00 | | 15 365 078.00 | 536 167 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 626.00 | 4 461 264.00 | |
I4 DECREASES Grand Total | | 28 817 052.00 | 522 715 756.00 | |
IO DECREASES Total including other intangible assets | | 10 145 021.00 | 10 568 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 552 401.00 | 507 686 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 238 899.00 | | 7 889 298.00 | 128 238 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 763 808.00 | | 7 474 909.00 | 519 763 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580 023.00 | | 871.00 | 4 580 023.00 |
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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 | 232 962 862.00 | 29 385 426.00 | 9 418 525.00 | 232 962 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 255 723.00 | 6 638 163.00 | 2 255 723.00 | 2 255 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 707 139.00 | 22 547 263.00 | 7 162 802.00 | 230 707 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 663 576.00 | 6 104 526.00 | 12 368 883.00 | 6 663 576.00 |
6E on fixed assets – tangible | 1 221 079.00 | 325 277.00 | | 1 221 079.00 |
7B Total provisions for depreciation | 7 884 655.00 | 6 429 803.00 | 12 368 883.00 | 7 884 655.00 |
7C Grand total | 7 884 655.00 | 6 429 803.00 | 12 368 883.00 | 7 884 655.00 |
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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 | 729 911.00 | 728 831.00 | | 729 911.00 |
8B Suppliers and Related Accounts | 182 374 514.00 | 3 382 894.00 | | 182 374 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 500.00 | 413 500.00 | | 413 500.00 |
8L Deferred income | 172 127 835.00 | 172 127 835.00 | | 172 127 835.00 |
UT Other financial assets | 153 768.00 | | | 153 768.00 |
UX Other trade receivables | 201 878 265.00 | | | 201 878 265.00 |
VB VAT | 3 048 216.00 | | | 3 048 216.00 |
VC Group and associates | 249 436 394.00 | | | 249 436 394.00 |
VI Group and Associates | 16 683 453.00 | 16 683 453.00 | | 16 683 453.00 |
VK Loans repaid during the year | 227 261.00 | | | 227 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 928.00 | 1 061 928.00 | | 1 061 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587 736.00 | | | 5 587 736.00 |
VS Prepaid expenses | 53 037.00 | | | 53 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 157 416.00 | 454 418 612.00 | 5 738 804.00 | 460 157 416.00 |
VW VAT | 33 656 657.00 | 33 656 657.00 | | 33 656 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 047 799.00 | 228 055 099.00 | | 407 047 799.00 |
