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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 | 988 775.00 | 346 018.00 | 642 758.00 | 988 775.00 |
AJ Other Intangible Assets | 95 577 985.00 | | 95 577 985.00 | 95 577 985.00 |
AL Advances and down payments on intangible assets. | 5 640 326.00 | | 5 640 326.00 | 5 640 326.00 |
AN Land | 4 079 313.00 | | 4 079 313.00 | 4 079 313.00 |
AP Buildings | 63 846 803.00 | 36 597 204.00 | 27 249 599.00 | 63 846 803.00 |
AT Other tangible assets | 380 500 404.00 | 225 177 023.00 | 155 323 381.00 | 380 500 404.00 |
AV Fixed assets in progress | 16 144 367.00 | | 16 144 367.00 | 16 144 367.00 |
BH Other financial assets | 7 894 971.00 | | 7 894 971.00 | 7 894 971.00 |
BJ TOTAL (I) | 574 673 943.00 | 262 120 245.00 | 312 553 698.00 | 574 673 943.00 |
BT Goods | 49 000 937.00 | | 49 000 937.00 | 49 000 937.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 5 729 060.00 | | 5 729 060.00 | 5 729 060.00 |
BZ Other receivables | 109 655 239.00 | | 109 655 239.00 | 109 655 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 959 366.00 | | 55 959 366.00 | 55 959 366.00 |
CH Prepaid expenses | 21 364 405.00 | | 21 364 405.00 | 21 364 405.00 |
CJ TOTAL (II) | 241 710 985.00 | | 241 710 985.00 | 241 710 985.00 |
CO Grand total (0 to V) | 816 384 928.00 | 262 120 245.00 | 554 264 683.00 | 816 384 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760 880.00 | 59 760 880.00 | | 59 760 880.00 |
DB Share, merger, contribution premiums, etc. | 184 802 118.00 | 184 802 118.00 | | 184 802 118.00 |
DD Legal reserve (1) | 5 976 085.00 | 5 976 085.00 | | 5 976 085.00 |
DH Retained earnings | 29 522 693.00 | 33 415 613.00 | | 29 522 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 090 185.00 | 26 136 922.00 | | 35 090 185.00 |
DL TOTAL (I) | 315 151 961.00 | 310 091 618.00 | | 315 151 961.00 |
DP Provisions for Risks | 3 027 240.00 | 2 954 355.00 | | 3 027 240.00 |
DQ Provisions for Expenses | 1 167 212.00 | 1 521 458.00 | | 1 167 212.00 |
DR TOTAL (IV) | 4 194 452.00 | 4 475 813.00 | | 4 194 452.00 |
DU Loans and Debts from Credit Institutions (3) | 44 712.00 | 7 129 401.00 | | 44 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 684 864.00 | 35 338 673.00 | | 40 684 864.00 |
DW Advances and down payments received on current orders | 8 343 495.00 | 7 824 864.00 | | 8 343 495.00 |
DX Trade payables and related accounts | 70 697 106.00 | 58 038 043.00 | | 70 697 106.00 |
DY Tax and social security liabilities | 79 292 279.00 | 81 070 827.00 | | 79 292 279.00 |
DZ Fixed asset liabilities and related accounts | 20 296 632.00 | 10 615 148.00 | | 20 296 632.00 |
EA Other liabilities | 34 269.00 | 29 477.00 | | 34 269.00 |
EB Prepaid income (2) | 15 524 913.00 | 13 998 044.00 | | 15 524 913.00 |
EC TOTAL (IV) | 234 918 270.00 | 214 044 477.00 | | 234 918 270.00 |
EE Grand total (I to V) | 554 264 683.00 | 528 611 908.00 | | 554 264 683.00 |
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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 | 1 049 313 415.00 | | 1 049 313 415.00 | 1 049 313 415.00 |
FJ Net sales | 1 049 313 415.00 | | 1 049 313 415.00 | 1 049 313 415.00 |
FO Operating subsidies | | | 385 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327 490.00 | |
FQ Other income | | | 25 519 557.00 | |
FR Total operating income (I) | | | 1 077 545 757.00 | |
FS Purchases of goods (including customs duties) | | | 502 981 338.00 | |
FT Inventory change (goods) | | | -4 480 350.00 | |
FW Other purchases and external expenses | | | 189 661 438.00 | |
FX Taxes, duties, and similar payments | | | 18 727 477.00 | |
FY Salaries and Wages | | | 140 614 570.00 | |
FZ Social Security Contributions | | | 61 864 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 188 229.00 | |
GB Operating Expenses - Provisions | | | 805 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 728 016.00 | |
GE Other Expenses | | | 76 307 685.00 | |
GF Total Operating Expenses (II) | | | 1 017 398 391.00 | |
GG - OPERATING RESULT (I - II) | | | 60 147 366.00 | |
GL Other interest and similar income | | | 36 811.00 | |
GP Total financial income (V) | | | 36 811.00 | |
GR Interest and similar expenses | | | 491 498.00 | |
GU Total financial expenses (VI) | | | 491 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 692 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 521.00 | | | 355 521.00 |
HB Exceptional income from capital transactions | 1 550.00 | 3 630 535.00 | | 1 550.00 |
HD Total exceptional income (VII) | 357 071.00 | 3 630 535.00 | | 357 071.00 |
HE Exceptional expenses on management operations | 5 138.00 | 585 531.00 | | 5 138.00 |
HF Exceptional expenses on capital transactions | 3 689 272.00 | 3 445 799.00 | | 3 689 272.00 |
HH Total exceptional expenses (VIII) | 3 694 410.00 | 4 031 330.00 | | 3 694 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337 339.00 | -400 795.00 | | -3 337 339.00 |
HJ Employee participation in company results | 4 163 447.00 | 2 160 737.00 | | 4 163 447.00 |
HK Income tax | 17 101 709.00 | 14 828 420.00 | | 17 101 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 939 639.00 | 1 004 228 524.00 | | 1 077 939 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 849 454.00 | 978 091 602.00 | | 1 042 849 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 090 185.00 | 26 136 922.00 | | 35 090 185.00 |
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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 | 538 440 609.00 | | 54 869 722.00 | 538 440 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 428.00 | 7 895 971.00 | |
I4 DECREASES Grand Total | | 18 636 400.00 | 574 673 943.00 | |
IO DECREASES Total including other intangible assets | | 3 689 272.00 | 102 207 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 362 700.00 | 464 570 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 083 834.00 | | 3 812 523.00 | 102 083 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 079 547.00 | | 50 854 037.00 | 428 079 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277 226.00 | | 203 173.00 | 8 277 226.00 |
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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 | 245 596 639.00 | 29 188 229.00 | 13 578 167.00 | 245 596 639.00 |
PE DEPRECIATION Total including other intangible assets | 329 180.00 | 16 837.00 | | 329 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 267 459.00 | 29 171 392.00 | 13 578 167.00 | 245 267 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 475 813.00 | 1 728 023.00 | 2 009 383.00 | 4 475 813.00 |
6E on fixed assets – tangible | 461 269.00 | 805 271.00 | 352 996.00 | 461 269.00 |
7B Total provisions for depreciation | 461 269.00 | 805 271.00 | 352 996.00 | 461 269.00 |
7C Grand total | 4 937 082.00 | 2 533 294.00 | 2 362 379.00 | 4 937 082.00 |
UE of which provisions and reversals: - Operating | | 2 533 294.00 | 2 362 379.00 | |
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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 | 70 697 106.00 | 70 697 106.00 | | 70 697 106.00 |
8C Staff and Related Accounts | 38 907 249.00 | 26 727 157.00 | 4 163 531.00 | 38 907 249.00 |
8D Social Security and Other Social Organizations | 18 798 821.00 | 18 798 821.00 | | 18 798 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 296 632.00 | 20 296 632.00 | | 20 296 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529 186.00 | 8 529 186.00 | | 8 529 186.00 |
8L Deferred income | 15 524 913.00 | 2 219 753.00 | 8 041 933.00 | 15 524 913.00 |
UT Other financial assets | 7 894 971.00 | | | 7 894 971.00 |
UX Other trade receivables | 5 729 060.00 | | | 5 729 060.00 |
UY Staff and related accounts | 369 001.00 | | | 369 001.00 |
VB VAT | 17 397 507.00 | | | 17 397 507.00 |
VC Group and associates | 83 502 110.00 | | | 83 502 110.00 |
VG Loans with a maturity of up to one year at origin | 44 712.00 | 44 712.00 | | 44 712.00 |
VI Group and Associates | 40 281 021.00 | | 40 281 021.00 | 40 281 021.00 |
VM Income taxes | 2 361 557.00 | | | 2 361 557.00 |
VN Other taxes, similar payments | 98 736.00 | | | 98 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215 863.00 | 8 215 863.00 | | 8 215 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926 326.00 | | | 5 926 326.00 |
VS Prepaid expenses | 21 364 405.00 | | | 21 364 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 644 673.00 | 135 509 941.00 | 9 134 732.00 | 144 644 673.00 |
VW VAT | 13 622 767.00 | 13 622 767.00 | | 13 622 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 918 270.00 | 169 151 997.00 | 52 486 485.00 | 234 918 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 916.00 | | | 5 916.00 |
