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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 | | | | |
AH Goodwill | 19 330 169.00 | 12 781 669.00 | 6 548 500.00 | 19 330 169.00 |
AN Land | 553 580.00 | | 553 580.00 | 553 580.00 |
AP Buildings | 16 318 863.00 | 12 994 534.00 | 3 324 329.00 | 16 318 863.00 |
AT Other tangible assets | 8 014 390.00 | 6 804 034.00 | 1 210 355.00 | 8 014 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 217 003.00 | 32 580 238.00 | 11 636 765.00 | 44 217 003.00 |
BV Advances and down payments on orders | 416 079.00 | | 416 079.00 | 416 079.00 |
BX Customers and related accounts | 198 028 892.00 | | 198 028 892.00 | 198 028 892.00 |
BZ Other receivables | 316 000 944.00 | | 316 000 944.00 | 316 000 944.00 |
CF Cash and cash equivalents | 11 770 177.00 | | 11 770 177.00 | 11 770 177.00 |
CH Prepaid expenses | 1 641 452.00 | | 1 641 452.00 | 1 641 452.00 |
CJ TOTAL (II) | 527 857 546.00 | | 527 857 546.00 | 527 857 546.00 |
CO Grand total (0 to V) | 572 074 550.00 | 32 580 238.00 | 539 494 312.00 | 572 074 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 769.00 | 1 782 769.00 | | 1 782 769.00 |
DB Share, merger, contribution premiums, etc. | 12 292 562.00 | 12 292 562.00 | | 12 292 562.00 |
DD Legal reserve (1) | 193 959.00 | 193 959.00 | | 193 959.00 |
DH Retained earnings | 104 173 746.00 | 95 604 112.00 | | 104 173 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566 001.00 | 8 569 634.00 | | 13 566 001.00 |
DJ Investment subsidies | 668 119.00 | 840 568.00 | | 668 119.00 |
DL TOTAL (I) | 132 677 159.00 | 119 283 606.00 | | 132 677 159.00 |
DP Provisions for Risks | 2 254 323.00 | 2 342 766.00 | | 2 254 323.00 |
DR TOTAL (IV) | 2 254 323.00 | 2 342 766.00 | | 2 254 323.00 |
DU Loans and Debts from Credit Institutions (3) | 38 897.00 | 47 963.00 | | 38 897.00 |
DW Advances and down payments received on current orders | 1 256 611.00 | 1 574 028.00 | | 1 256 611.00 |
DX Trade payables and related accounts | 9 849 433.00 | 12 350 134.00 | | 9 849 433.00 |
DY Tax and social security liabilities | 70 933 252.00 | 57 236 609.00 | | 70 933 252.00 |
EA Other liabilities | 14 125 405.00 | 16 147 403.00 | | 14 125 405.00 |
EB Prepaid income (2) | 308 359 227.00 | 298 231 021.00 | | 308 359 227.00 |
EC TOTAL (IV) | 404 562 829.00 | 385 587 162.00 | | 404 562 829.00 |
EE Grand total (I to V) | 539 494 312.00 | 507 213 535.00 | | 539 494 312.00 |
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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 | 1 093 778 538.00 | 52 978 957.00 | 1 146 757 496.00 | 1 093 778 538.00 |
FG Production sold - services | 210 932 528.00 | 16 943 008.00 | 227 875 536.00 | 210 932 528.00 |
FJ Net sales | 1 304 711 066.00 | 69 921 965.00 | 1 374 633 032.00 | 1 304 711 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466 635.00 | |
FQ Other income | | | 46 654.00 | |
FR Total operating income (I) | | | 1 386 146 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 114 706.00 | |
FW Other purchases and external expenses | | | 63 571 243.00 | |
FX Taxes, duties, and similar payments | | | 5 618 237.00 | |
FY Salaries and Wages | | | 103 367 216.00 | |
FZ Social Security Contributions | | | 46 615 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489 136.00 | |
GE Other Expenses | | | 28 384.00 | |
GF Total Operating Expenses (II) | | | 1 364 314 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831 617.00 | |
GL Other interest and similar income | | | 2 613 467.00 | |
GN Positive exchange differences | | | 41 898.00 | |
GP Total financial income (V) | | | 2 655 366.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547 383.00 | | |
HB Exceptional income from capital transactions | 172 448.00 | 172 448.00 | | 172 448.00 |
HD Total exceptional income (VII) | 172 448.00 | 719 831.00 | | 172 448.00 |
HE Exceptional expenses on management operations | 152 009.00 | 97 959.00 | | 152 009.00 |
HF Exceptional expenses on capital transactions | 18 952.00 | 2 550.00 | | 18 952.00 |
HH Total exceptional expenses (VIII) | 170 962.00 | 100 510.00 | | 170 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 619 321.00 | | 1 486.00 |
HJ Employee participation in company results | 2 660 122.00 | 1 632 176.00 | | 2 660 122.00 |
HK Income tax | 8 257 933.00 | 6 209 030.00 | | 8 257 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 974 137.00 | 1 287 639 326.00 | | 1 388 974 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 408 136.00 | 1 279 069 692.00 | | 1 375 408 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566 001.00 | 8 569 634.00 | | 13 566 001.00 |
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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 | 45 512 229.00 | | 460 928.00 | 45 512 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 498.00 | | |
I4 DECREASES Grand Total | | 1 756 153.00 | 44 217 004.00 | |
IO DECREASES Total including other intangible assets | | 251 387.00 | 19 330 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065 268.00 | 24 886 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 581 556.00 | | | 19 581 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 491 175.00 | | 460 928.00 | 25 491 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 498.00 | | | 439 498.00 |
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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 | 32 540 606.00 | 1 510 683.00 | 1 471 051.00 | 32 540 606.00 |
PE DEPRECIATION Total including other intangible assets | 13 020 056.00 | | 238 387.00 | 13 020 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 520 550.00 | 1 510 683.00 | 1 232 664.00 | 19 520 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 342 766.00 | 1 489 136.00 | 1 577 579.00 | 2 342 766.00 |
7C Grand total | 2 342 766.00 | 1 489 136.00 | 1 577 579.00 | 2 342 766.00 |
UE of which provisions and reversals: - Operating | | 1 489 136.00 | 1 577 579.00 | |
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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 | 9 849 434.00 | 9 849 434.00 | | 9 849 434.00 |
8C Staff and Related Accounts | 25 463 677.00 | 25 463 677.00 | | 25 463 677.00 |
8D Social Security and Other Social Organizations | 15 076 072.00 | 15 076 072.00 | | 15 076 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898 096.00 | 9 898 096.00 | | 9 898 096.00 |
8L Deferred income | 308 359 227.00 | 308 359 227.00 | | 308 359 227.00 |
UX Other trade receivables | 198 028 892.00 | | | 198 028 892.00 |
UY Staff and related accounts | 13 028.00 | | | 13 028.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 20 003 673.00 | | | 20 003 673.00 |
VC Group and associates | 295 463 996.00 | | | 295 463 996.00 |
VG Loans with a maturity of up to one year at origin | 38 897.00 | 38 897.00 | | 38 897.00 |
VI Group and Associates | 4 227 309.00 | 4 227 309.00 | | 4 227 309.00 |
VM Income taxes | 42 378.00 | | | 42 378.00 |
VP Miscellaneous | 106 286.00 | | | 106 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061 763.00 | 3 061 763.00 | | 3 061 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 629.00 | | | 370 629.00 |
VS Prepaid expenses | 1 641 453.00 | | | 1 641 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 671 289.00 | 515 671 289.00 | | 515 671 289.00 |
VW VAT | 27 331 741.00 | 27 331 741.00 | | 27 331 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 306 217.00 | 403 306 217.00 | | 403 306 217.00 |
