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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 | 5 291 413.00 | 3 873 704.00 | 1 417 709.00 | 5 291 413.00 |
AH Goodwill | 17 346 736.00 | 7 441 699.00 | 9 905 037.00 | 17 346 736.00 |
AJ Other Intangible Assets | 210 452 843.00 | 30 497 897.00 | 179 954 946.00 | 210 452 843.00 |
AN Land | 706 817.00 | 429 436.00 | 277 381.00 | 706 817.00 |
AP Buildings | 16 438 572.00 | 10 900 253.00 | 5 538 319.00 | 16 438 572.00 |
AR Technical installations, industrial equipment and tools | 57 260 892.00 | 46 700 330.00 | 10 560 562.00 | 57 260 892.00 |
AT Other tangible assets | 3 354 020.00 | 2 495 362.00 | 858 657.00 | 3 354 020.00 |
AV Fixed assets in progress | 7 309 119.00 | | 7 309 119.00 | 7 309 119.00 |
BF Loans | 325 299.00 | | 325 299.00 | 325 299.00 |
BH Other financial assets | 1 222 915.00 | | 1 222 915.00 | 1 222 915.00 |
BJ TOTAL (I) | 319 708 625.00 | 102 338 682.00 | 217 369 943.00 | 319 708 625.00 |
BV Advances and down payments on orders | 243 798.00 | | 243 798.00 | 243 798.00 |
BX Customers and related accounts | 96 953 349.00 | | 96 953 349.00 | 96 953 349.00 |
BZ Other receivables | 23 600 317.00 | | 23 600 317.00 | 23 600 317.00 |
CF Cash and cash equivalents | 8 233 935.00 | | 8 233 935.00 | 8 233 935.00 |
CH Prepaid expenses | 21 336.00 | | 21 336.00 | 21 336.00 |
CJ TOTAL (II) | 129 052 735.00 | | 129 052 735.00 | 129 052 735.00 |
CO Grand total (0 to V) | 448 761 360.00 | 102 338 682.00 | 346 422 678.00 | 448 761 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 285 948.00 | 153 285 948.00 | | 153 285 948.00 |
DB Share, merger, contribution premiums, etc. | 3 768 209.00 | 3 768 209.00 | | 3 768 209.00 |
DD Legal reserve (1) | 7 604 461.00 | 7 375 459.00 | | 7 604 461.00 |
DG Other reserves | 3 046.00 | 3 046.00 | | 3 046.00 |
DH Retained earnings | 46 602 963.00 | 42 251 921.00 | | 46 602 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 464 095.00 | 4 580 044.00 | | 18 464 095.00 |
DJ Investment subsidies | -2 319.00 | -2 319.00 | | -2 319.00 |
DK Regulated provisions | | 1 081 993.00 | | |
DL TOTAL (I) | 229 726 403.00 | 212 344 301.00 | | 229 726 403.00 |
DP Provisions for Risks | 12 675 135.00 | 20 660 882.00 | | 12 675 135.00 |
DQ Provisions for Expenses | 14 672 595.00 | 13 154 101.00 | | 14 672 595.00 |
DR TOTAL (IV) | 27 347 731.00 | 33 814 983.00 | | 27 347 731.00 |
DU Loans and Debts from Credit Institutions (3) | 768 632.00 | 2 086 686.00 | | 768 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 078.00 | | | 36 078.00 |
DW Advances and down payments received on current orders | 444 127.00 | 651 532.00 | | 444 127.00 |
DX Trade payables and related accounts | 41 423 454.00 | 52 056 855.00 | | 41 423 454.00 |
DY Tax and social security liabilities | 35 362 576.00 | 40 195 257.00 | | 35 362 576.00 |
EA Other liabilities | 11 316 773.00 | 11 114 252.00 | | 11 316 773.00 |
EC TOTAL (IV) | 89 351 639.00 | 106 104 581.00 | | 89 351 639.00 |
ED (V) | -3 095.00 | -3 903.00 | | -3 095.00 |
EE Grand total (I to V) | 346 422 678.00 | 352 259 962.00 | | 346 422 678.00 |
EI Including equity loans | 36 078.00 | | | 36 078.00 |
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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 | | | 400 367 997.00 | |
FD Production sold - goods | | | 215 180.00 | |
FG Production sold - services | | | 75 726 929.00 | |
FJ Net sales | | | 476 310 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812 233.00 | |
FQ Other income | | | 63 038.00 | |
FR Total operating income (I) | | | 487 185 376.00 | |
FS Purchases of goods (including customs duties) | | | 253 626 858.00 | |
FW Other purchases and external expenses | | | 112 734 816.00 | |
FX Taxes, duties, and similar payments | | | 5 955 788.00 | |
FY Salaries and Wages | | | 56 813 962.00 | |
FZ Social Security Contributions | | | 24 012 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226 494.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 344 981.00 | |
GE Other Expenses | | | 1 433 868.00 | |
GF Total Operating Expenses (II) | | | 462 149 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 035 774.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 156 504.00 | |
GS Negative differences of foreign exchange | | | 68 090.00 | |
GU Total financial expenses (VI) | | | 224 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 820 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 147.00 | | | 234 147.00 |
HB Exceptional income from capital transactions | 120 325.00 | 13 580 639.00 | | 120 325.00 |
HC Reversals of provisions and transfers of expenses | 1 081 993.00 | 4 115 760.00 | | 1 081 993.00 |
HD Total exceptional income (VII) | 1 436 465.00 | 17 696 399.00 | | 1 436 465.00 |
HE Exceptional expenses on management operations | 165 030.00 | 8 342 616.00 | | 165 030.00 |
HF Exceptional expenses on capital transactions | 43 459.00 | 5 737.00 | | 43 459.00 |
HG Exceptional depreciation and provisions | | 433 541.00 | | |
HH Total exceptional expenses (VIII) | 208 489.00 | 8 781 895.00 | | 208 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227 976.00 | 8 914 504.00 | | 1 227 976.00 |
HJ Employee participation in company results | 3 245 623.00 | 4 609 271.00 | | 3 245 623.00 |
HK Income tax | 4 338 762.00 | 11 517 412.00 | | 4 338 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 631 166.00 | 532 400 196.00 | | 488 631 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 167 071.00 | 527 820 152.00 | | 470 167 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 464 095.00 | 4 580 044.00 | | 18 464 095.00 |
HQ References: Real Estate Leasing | 160.00 | 722.00 | | 160.00 |
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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 | 313 972 187.00 | | 7 177 834.00 | 313 972 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 654.00 | 1 548 213.00 | |
I4 DECREASES Grand Total | | 1 441 396.00 | 319 708 625.00 | |
IO DECREASES Total including other intangible assets | | 56 250.00 | 233 090 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 492.00 | 85 069 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 139 556.00 | | 7 685.00 | 233 139 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 296 560.00 | | 7 065 352.00 | 79 296 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 071.00 | | 104 796.00 | 1 536 071.00 |
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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 | 61 991 796.00 | 3 226 494.00 | 1 304 994.00 | 61 991 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 301 482.00 | 128 248.00 | 41 816.00 | 3 301 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 690 314.00 | 3 098 246.00 | 1 263 178.00 | 58 690 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 081 993.00 | | 1 081 993.00 | 1 081 993.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 814 983.00 | 4 344 981.00 | 10 812 233.00 | 33 814 983.00 |
6A on fixed assets – intangible | 38 425 386.00 | | | 38 425 386.00 |
7B Total provisions for depreciation | 38 425 386.00 | | | 38 425 386.00 |
7C Grand total | 73 322 361.00 | 4 344 981.00 | 11 894 225.00 | 73 322 361.00 |
UE of which provisions and reversals: - Operating | | 4 344 981.00 | 10 812 233.00 | |
UJ - Exceptional | | | 1 081 993.00 | |
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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 | 41 423 454.00 | 41 356 917.00 | 66 538.00 | 41 423 454.00 |
8C Staff and Related Accounts | 12 480 441.00 | 12 480 441.00 | | 12 480 441.00 |
8D Social Security and Other Social Organizations | 8 473 630.00 | 8 473 630.00 | | 8 473 630.00 |
8E Income Taxes | 3 711 348.00 | 3 711 348.00 | | 3 711 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316 773.00 | 11 316 773.00 | | 11 316 773.00 |
UP Loans | 325 299.00 | 325 299.00 | | 325 299.00 |
UT Other financial assets | 1 222 915.00 | 1 222 915.00 | | 1 222 915.00 |
UX Other trade receivables | 96 953 349.00 | | | 96 953 349.00 |
UY Staff and related accounts | 107 113.00 | | | 107 113.00 |
UZ Social Security, other social security organizations | 43 101.00 | | | 43 101.00 |
VB VAT | 10 649 420.00 | | | 10 649 420.00 |
VC Group and associates | 11 383 487.00 | | | 11 383 487.00 |
VG Loans with a maturity of up to one year at origin | 768 632.00 | 768 632.00 | | 768 632.00 |
VI Group and Associates | 36 078.00 | 36 078.00 | | 36 078.00 |
VN Other taxes, similar payments | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104 314.00 | 2 104 314.00 | | 2 104 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 272.00 | | | 1 411 272.00 |
VS Prepaid expenses | 21 336.00 | | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 123 215.00 | 119 133 449.00 | 2 989 767.00 | 122 123 215.00 |
VW VAT | 8 592 843.00 | 8 592 843.00 | | 8 592 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 907 512.00 | 88 840 975.00 | 66 538.00 | 88 907 512.00 |
