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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 | 929 252.00 | 925 167.00 | 4 084.00 | 929 252.00 |
AH Goodwill | 13 541 570.00 | | 13 541 570.00 | 13 541 570.00 |
AR Technical installations, industrial equipment and tools | 169 123.00 | 156 616.00 | 12 507.00 | 169 123.00 |
AT Other tangible assets | 16 582 901.00 | 13 085 372.00 | 3 497 529.00 | 16 582 901.00 |
AV Fixed assets in progress | 71 113.00 | | 71 113.00 | 71 113.00 |
BH Other financial assets | 45 206 882.00 | | 45 206 882.00 | 45 206 882.00 |
BJ TOTAL (I) | 325 436 290.00 | 14 174 778.00 | 311 261 511.00 | 325 436 290.00 |
BV Advances and down payments on orders | 103 398.00 | | 103 398.00 | 103 398.00 |
BX Customers and related accounts | 78 915 428.00 | 183 249.00 | 78 732 178.00 | 78 915 428.00 |
BZ Other receivables | 108 950 889.00 | | 108 950 889.00 | 108 950 889.00 |
CF Cash and cash equivalents | 605 635.00 | | 605 635.00 | 605 635.00 |
CH Prepaid expenses | 7 853 458.00 | | 7 853 458.00 | 7 853 458.00 |
CJ TOTAL (II) | 196 428 808.00 | 183 249.00 | 196 245 559.00 | 196 428 808.00 |
CO Grand total (0 to V) | 521 865 097.00 | 14 358 027.00 | 507 507 070.00 | 521 865 097.00 |
CU Other investments | 248 935 449.00 | 7 622.00 | 248 927 827.00 | 248 935 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 524 185.00 | 143 524 185.00 | | 143 524 185.00 |
DB Share, merger, contribution premiums, etc. | 43 054 723.00 | 43 054 723.00 | | 43 054 723.00 |
DD Legal reserve (1) | 14 352 419.00 | 13 526 243.00 | | 14 352 419.00 |
DF Regulated reserves (1) | 524 161.00 | 524 161.00 | | 524 161.00 |
DH Retained earnings | 68 925 130.00 | | | 68 925 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 996 433.00 | 75 061 306.00 | | 39 996 433.00 |
DL TOTAL (I) | 310 377 051.00 | 275 690 618.00 | | 310 377 051.00 |
DP Provisions for Risks | 1 123 917.00 | 2 955 400.00 | | 1 123 917.00 |
DQ Provisions for Expenses | 27 421 366.00 | 29 023 761.00 | | 27 421 366.00 |
DR TOTAL (IV) | 28 545 283.00 | 31 979 161.00 | | 28 545 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732 809.00 | 81 668 939.00 | | 27 732 809.00 |
DX Trade payables and related accounts | 79 730 289.00 | 56 022 461.00 | | 79 730 289.00 |
DY Tax and social security liabilities | 41 893 943.00 | 56 904 967.00 | | 41 893 943.00 |
EA Other liabilities | 9 018 168.00 | 9 962 788.00 | | 9 018 168.00 |
EB Prepaid income (2) | 10 209 527.00 | 12 225 055.00 | | 10 209 527.00 |
EC TOTAL (IV) | 168 584 736.00 | 216 784 210.00 | | 168 584 736.00 |
EE Grand total (I to V) | 507 507 070.00 | 524 453 989.00 | | 507 507 070.00 |
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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 | 50 880 181.00 | | 50 880 181.00 | 50 880 181.00 |
FG Production sold - services | 364 293 815.00 | | 364 293 815.00 | 364 293 815.00 |
FJ Net sales | 415 173 996.00 | | 415 173 996.00 | 415 173 996.00 |
FO Operating subsidies | | | 364 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060 850.00 | |
FQ Other income | | | 57 332 323.00 | |
FR Total operating income (I) | | | 480 932 122.00 | |
FS Purchases of goods (including customs duties) | | | 169 867 651.00 | |
FW Other purchases and external expenses | | | 205 003 114.00 | |
FX Taxes, duties, and similar payments | | | 5 531 602.00 | |
FY Salaries and Wages | | | 48 150 082.00 | |
FZ Social Security Contributions | | | 22 734 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 248 417.00 | |
GE Other Expenses | | | 77 227.00 | |
GF Total Operating Expenses (II) | | | 470 644 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 480 052.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 295 949.00 | |
GP Total financial income (V) | | | 26 802 682.00 | |
GR Interest and similar expenses | | | 2 604 524.00 | |
GS Negative differences of foreign exchange | | | 2 176 520.00 | |
GU Total financial expenses (VI) | | | 4 781 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 021 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 309 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 996.00 | 459 976.00 | | 179 996.00 |
HB Exceptional income from capital transactions | 6 897 933.00 | 673 215.00 | | 6 897 933.00 |
HC Reversals of provisions and transfers of expenses | 1 385 075.00 | 1 856 241.00 | | 1 385 075.00 |
HD Total exceptional income (VII) | 8 463 005.00 | 2 989 432.00 | | 8 463 005.00 |
HE Exceptional expenses on management operations | 336 571.00 | 3 055 424.00 | | 336 571.00 |
HF Exceptional expenses on capital transactions | 451 692.00 | 4 321 232.00 | | 451 692.00 |
HG Exceptional depreciation and provisions | | 146 789.00 | | |
HH Total exceptional expenses (VIII) | 788 263.00 | 7 523 445.00 | | 788 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674 741.00 | -4 534 013.00 | | 7 674 741.00 |
HK Income tax | -12 494.00 | -11 652 518.00 | | -12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 197 809.00 | 524 972 450.00 | | 516 197 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 201 375.00 | 449 911 144.00 | | 476 201 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 996 433.00 | 75 061 306.00 | | 39 996 433.00 |
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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 | 293 595 303.00 | | 880 784.00 | 293 595 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 134 709.00 | |
I4 DECREASES Grand Total | | 5 637 039.00 | 325 428 668.00 | |
IO DECREASES Total including other intangible assets | | | 14 470 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637 039.00 | 16 823 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 466 727.00 | | | 14 466 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 579 392.00 | | 880 784.00 | 21 579 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 549 184.00 | | | 257 549 184.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 979 162.00 | 18 248 417.00 | 21 682 295.00 | 31 979 162.00 |
6T Receivables | 183 249.00 | | | 183 249.00 |
7B Total provisions for depreciation | 190 871.00 | | | 190 871.00 |
7C Grand total | 32 170 033.00 | 18 248 417.00 | 21 682 295.00 | 32 170 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 248 417.00 | 20 297 219.00 | |
UJ - Exceptional | | | 1 385 075.00 | |
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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 | 79 730 289.00 | 79 730 289.00 | | 79 730 289.00 |
8C Staff and Related Accounts | 11 890 639.00 | 11 890 639.00 | | 11 890 639.00 |
8D Social Security and Other Social Organizations | 10 736 356.00 | 10 736 356.00 | | 10 736 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018 168.00 | 9 018 168.00 | | 9 018 168.00 |
UY Staff and related accounts | 53 238.00 | | | 53 238.00 |
UZ Social Security, other social security organizations | 12 180 730.00 | | | 12 180 730.00 |
VA Doubtful or disputed receivables | 78 732 178.00 | | | 78 732 178.00 |
VC Group and associates | 70 276 216.00 | | | 70 276 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016 055.00 | | | 7 016 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 683 067.00 | 187 683 067.00 | | 187 683 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 375 209.00 | 158 375 209.00 | | 158 375 209.00 |
