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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 | 2 641 031.00 | 2 627 694.00 | 13 337.00 | 2 641 031.00 |
AH Goodwill | 274 339 765.00 | 1 120 196.00 | 273 219 570.00 | 274 339 765.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 908.00 | 14 242.00 | 2 666.00 | 16 908.00 |
AT Other tangible assets | 33 677 096.00 | 24 490 117.00 | 9 186 979.00 | 33 677 096.00 |
AV Fixed assets in progress | 280 095.00 | | 280 095.00 | 280 095.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 102 532 502.00 | | 102 532 502.00 | 102 532 502.00 |
BH Other financial assets | 3 804 861.00 | 76 699.00 | 3 728 162.00 | 3 804 861.00 |
BJ TOTAL (I) | 419 004 227.00 | 28 328 947.00 | 390 675 279.00 | 419 004 227.00 |
BV Advances and down payments on orders | 165 947.00 | | 165 947.00 | 165 947.00 |
BX Customers and related accounts | 347 976 134.00 | 2 407 348.00 | 345 568 786.00 | 347 976 134.00 |
BZ Other receivables | 297 684 117.00 | 193 522.00 | 297 490 595.00 | 297 684 117.00 |
CF Cash and cash equivalents | 4 515 408.00 | | 4 515 408.00 | 4 515 408.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 650 342 208.00 | 2 600 870.00 | 647 741 338.00 | 650 342 208.00 |
CO Grand total (0 to V) | 1 069 346 435.00 | 30 929 817.00 | 1 038 416 617.00 | 1 069 346 435.00 |
CU Other investments | 1 673 857.00 | | 1 673 857.00 | 1 673 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 670 000.00 | 46 670 000.00 | | 46 670 000.00 |
DB Share, merger, contribution premiums, etc. | 330 890 938.00 | 330 890 938.00 | | 330 890 938.00 |
DD Legal reserve (1) | 18 247 036.00 | 18 247 036.00 | | 18 247 036.00 |
DF Regulated reserves (1) | 269 484.00 | 269 484.00 | | 269 484.00 |
DG Other reserves | 10 774 321.00 | | | 10 774 321.00 |
DH Retained earnings | 148 899 917.00 | 83 899 917.00 | | 148 899 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 802 317.00 | 75 774 321.00 | | 52 802 317.00 |
DL TOTAL (I) | 608 554 013.00 | 555 751 697.00 | | 608 554 013.00 |
DP Provisions for Risks | 15 199 713.00 | 11 076 664.00 | | 15 199 713.00 |
DQ Provisions for Expenses | 8 419 544.00 | 6 086 964.00 | | 8 419 544.00 |
DR TOTAL (IV) | 23 619 257.00 | 17 163 627.00 | | 23 619 257.00 |
DU Loans and Debts from Credit Institutions (3) | 391 102.00 | 1 261 731.00 | | 391 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 009.00 | 4 015 764.00 | | 1 666 009.00 |
DW Advances and down payments received on current orders | 33 436.00 | 353 686.00 | | 33 436.00 |
DX Trade payables and related accounts | 10 747 525.00 | 10 827 594.00 | | 10 747 525.00 |
DY Tax and social security liabilities | 364 302 853.00 | 353 613 061.00 | | 364 302 853.00 |
DZ Fixed asset liabilities and related accounts | 806 593.00 | 678 320.00 | | 806 593.00 |
EA Other liabilities | 26 893 508.00 | 24 451 621.00 | | 26 893 508.00 |
EB Prepaid income (2) | 1 402 322.00 | 1 073 589.00 | | 1 402 322.00 |
EC TOTAL (IV) | 406 243 348.00 | 396 275 367.00 | | 406 243 348.00 |
EE Grand total (I to V) | 1 038 416 617.00 | 969 190 691.00 | | 1 038 416 617.00 |
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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 | 1 940 809 200.00 | 667 512.00 | 1 941 476 712.00 | 1 940 809 200.00 |
FJ Net sales | 1 940 809 200.00 | 667 512.00 | 1 941 476 712.00 | 1 940 809 200.00 |
FO Operating subsidies | | | 1 177 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 395 999.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 1 972 051 963.00 | |
FW Other purchases and external expenses | | | 182 627 315.00 | |
FX Taxes, duties, and similar payments | | | 58 935 197.00 | |
FY Salaries and Wages | | | 1 284 434 246.00 | |
FZ Social Security Contributions | | | 382 416 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 755 605.00 | |
GE Other Expenses | | | 2 111 607.00 | |
GF Total Operating Expenses (II) | | | 1 925 589 109.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462 854.00 | |
GK Income from other securities and fixed asset receivables | | | 3 571 433.00 | |
GL Other interest and similar income | | | 842 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 413 641.00 | |
GR Interest and similar expenses | | | 617 783.00 | |
GU Total financial expenses (VI) | | | 617 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 258 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277 354.00 | 1 411 455.00 | | 3 277 354.00 |
HB Exceptional income from capital transactions | 98 109.00 | 7 437 238.00 | | 98 109.00 |
HD Total exceptional income (VII) | 3 375 463.00 | 8 848 722.00 | | 3 375 463.00 |
HE Exceptional expenses on management operations | 210 285.00 | 504 684.00 | | 210 285.00 |
HF Exceptional expenses on capital transactions | 652 160.00 | 5 310 266.00 | | 652 160.00 |
HH Total exceptional expenses (VIII) | 862 445.00 | 5 814 950.00 | | 862 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513 018.00 | 3 033 773.00 | | 2 513 018.00 |
HK Income tax | -30 557.00 | 226 535.00 | | -30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 841 067.00 | 1 899 106 955.00 | | 1 979 841 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 038 750.00 | 1 823 332 634.00 | | 1 927 038 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 802 317.00 | 75 774 321.00 | | 52 802 317.00 |
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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 | 416 930 648.00 | | 9 989 475.00 | 416 930 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 486 354.00 | 108 041 709.00 | |
I4 DECREASES Grand Total | 389 029.00 | 7 526 867.00 | 419 004 227.00 | 389 029.00 |
IO DECREASES Total including other intangible assets | 18 990.00 | 398 650.00 | 276 988 419.00 | 18 990.00 |
IY DECREASES Total Tangible Fixed Assets | 370 039.00 | 3 641 863.00 | 33 974 099.00 | 370 039.00 |
KD ACQUISITIONS Total including other intangible assets | 277 387 069.00 | | 18 990.00 | 277 387 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 649 477.00 | | 4 336 524.00 | 33 649 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 894 101.00 | | 5 633 961.00 | 105 894 101.00 |
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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 | 27 801 601.00 | 3 472 350.00 | 3 388 353.00 | 27 801 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 383 690.00 | 7 007.00 | 758.00 | 3 383 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 417 911.00 | 3 465 343.00 | 3 387 595.00 | 24 417 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 766 990.00 | | | 766 990.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 163 627.00 | 10 755 605.00 | 4 299 976.00 | 17 163 627.00 |
6A on fixed assets – intangible | 357 951.00 | | | 357 951.00 |
6E on fixed assets – tangible | 52 625.00 | | 43 924.00 | 52 625.00 |
6T Receivables | 3 527 674.00 | 836 615.00 | 1 956 942.00 | 3 527 674.00 |
6X Other provisions for depreciation | 312 421.00 | | 118 899.00 | 312 421.00 |
7B Total provisions for depreciation | 4 327 369.00 | 836 615.00 | 2 119 765.00 | 4 327 369.00 |
7C Grand total | 21 490 997.00 | 11 592 220.00 | 6 419 741.00 | 21 490 997.00 |
UE of which provisions and reversals: - Operating | | 11 592 220.00 | 6 419 741.00 | |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8B Suppliers and Related Accounts | 10 747 525.00 | 10 747 525.00 | | 10 747 525.00 |
8C Staff and Related Accounts | 121 598 375.00 | 121 598 375.00 | | 121 598 375.00 |
8D Social Security and Other Social Organizations | 110 753 346.00 | 110 753 346.00 | | 110 753 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 593.00 | 806 593.00 | | 806 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 269 924.00 | 25 269 924.00 | | 25 269 924.00 |
8L Deferred income | 1 402 322.00 | 1 402 322.00 | | 1 402 322.00 |
UP Loans | 102 532 502.00 | 945 578.00 | | 102 532 502.00 |
UT Other financial assets | 3 804 861.00 | 76 699.00 | | 3 804 861.00 |
UX Other trade receivables | 344 219 506.00 | | | 344 219 506.00 |
UY Staff and related accounts | 4 378 576.00 | | | 4 378 576.00 |
UZ Social Security, other social security organizations | 10 333 660.00 | | | 10 333 660.00 |
VA Doubtful or disputed receivables | 3 756 628.00 | | | 3 756 628.00 |
VB VAT | 7 774 774.00 | | | 7 774 774.00 |
VC Group and associates | 273 356 611.00 | | | 273 356 611.00 |
VG Loans with a maturity of up to one year at origin | 391 102.00 | 391 102.00 | | 391 102.00 |
VI Group and Associates | 3 285 383.00 | 3 285 383.00 | | 3 285 383.00 |
VN Other taxes, similar payments | 20 384.00 | | | 20 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 952 908.00 | 35 952 908.00 | | 35 952 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 112.00 | | | 1 820 112.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 998 215.00 | 433 825 924.00 | 318 172 291.00 | 751 998 215.00 |
VW VAT | 95 998 224.00 | 95 998 224.00 | | 95 998 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 209 912.00 | 406 209 912.00 | | 406 209 912.00 |
