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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 | 344 070.00 | 306 070.00 | 38 000.00 | 344 070.00 |
AH Goodwill | 18 694 870.00 | 155 003.00 | 18 539 867.00 | 18 694 870.00 |
AJ Other Intangible Assets | 5 200 821.00 | 3 823 737.00 | 1 377 084.00 | 5 200 821.00 |
AP Buildings | 12 638 687.00 | 8 720 457.00 | 3 918 231.00 | 12 638 687.00 |
AR Technical installations, industrial equipment and tools | 37 759 115.00 | 29 494 986.00 | 8 264 129.00 | 37 759 115.00 |
AT Other tangible assets | 8 979 571.00 | 7 497 967.00 | 1 481 604.00 | 8 979 571.00 |
AV Fixed assets in progress | 295 130.00 | | 295 130.00 | 295 130.00 |
BH Other financial assets | 2 292 960.00 | | 2 292 960.00 | 2 292 960.00 |
BJ TOTAL (I) | 86 205 224.00 | 49 998 219.00 | 36 207 004.00 | 86 205 224.00 |
BP Services in progress | 18 008 362.00 | | 18 008 362.00 | 18 008 362.00 |
BX Customers and related accounts | 126 699 170.00 | 1 486 147.00 | 125 213 023.00 | 126 699 170.00 |
BZ Other receivables | 121 370 389.00 | | 121 370 389.00 | 121 370 389.00 |
CF Cash and cash equivalents | 647 753.00 | | 647 753.00 | 647 753.00 |
CH Prepaid expenses | 1 654 002.00 | | 1 654 002.00 | 1 654 002.00 |
CJ TOTAL (II) | 268 379 676.00 | 1 486 147.00 | 266 893 529.00 | 268 379 676.00 |
CN Currency translation adjustments (V) | 6 085.00 | | 6 085.00 | 6 085.00 |
CO Grand total (0 to V) | 354 590 985.00 | 51 484 366.00 | 303 106 618.00 | 354 590 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 315 050.00 | 36 315 050.00 | | 36 315 050.00 |
DB Share, merger, contribution premiums, etc. | 3 685 950.00 | 3 685 950.00 | | 3 685 950.00 |
DG Other reserves | | 39 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615 962.00 | -39 726.00 | | 33 615 962.00 |
DL TOTAL (I) | 73 616 962.00 | 40 001 000.00 | | 73 616 962.00 |
DP Provisions for Risks | 3 587 985.00 | 3 536 900.00 | | 3 587 985.00 |
DQ Provisions for Expenses | 50 445 081.00 | 47 428 209.00 | | 50 445 081.00 |
DR TOTAL (IV) | 54 033 066.00 | 50 965 109.00 | | 54 033 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 918.00 | 82 459.00 | | 1 533 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 316.00 | 831 400.00 | | 764 316.00 |
DX Trade payables and related accounts | 40 175 881.00 | 15 500 672.00 | | 40 175 881.00 |
DY Tax and social security liabilities | 105 356 833.00 | 88 211 732.00 | | 105 356 833.00 |
EA Other liabilities | 13 058 847.00 | 5 201 110.00 | | 13 058 847.00 |
EB Prepaid income (2) | 14 560 831.00 | 13 568 145.00 | | 14 560 831.00 |
EC TOTAL (IV) | 175 450 627.00 | 123 395 518.00 | | 175 450 627.00 |
ED (V) | 5 963.00 | | | 5 963.00 |
EE Grand total (I to V) | 303 106 618.00 | 214 361 627.00 | | 303 106 618.00 |
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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 | 432 455 337.00 | 17 009 849.00 | 449 465 186.00 | 432 455 337.00 |
FJ Net sales | 432 455 337.00 | 17 009 849.00 | 449 465 186.00 | 432 455 337.00 |
FM Inventory production | | | 3 174 401.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029 979.00 | |
FQ Other income | | | 19 071 100.00 | |
FR Total operating income (I) | | | 476 752 865.00 | |
FS Purchases of goods (including customs duties) | | | 67 429.00 | |
FU Purchases of raw materials and other supplies | | | 367 922.00 | |
FW Other purchases and external expenses | | | 105 887 408.00 | |
FX Taxes, duties, and similar payments | | | 11 725 784.00 | |
FY Salaries and Wages | | | 167 930 485.00 | |
FZ Social Security Contributions | | | 72 168 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 322 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 619 667.00 | |
GE Other Expenses | | | 53 325 953.00 | |
GF Total Operating Expenses (II) | | | 422 824 164.00 | |
GG - OPERATING RESULT (I - II) | | | 53 928 701.00 | |
GK Income from other securities and fixed asset receivables | | | 8 697.00 | |
GN Positive exchange differences | | | 39 566.00 | |
GP Total financial income (V) | | | 48 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 853.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 82 961.00 | |
GU Total financial expenses (VI) | | | 904 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 072 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HB Exceptional income from capital transactions | 113 022.00 | | | 113 022.00 |
HD Total exceptional income (VII) | 118 042.00 | | | 118 042.00 |
HF Exceptional expenses on capital transactions | 106 888.00 | | | 106 888.00 |
HH Total exceptional expenses (VIII) | 106 888.00 | | | 106 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 154.00 | | | 11 154.00 |
HJ Employee participation in company results | 5 508 651.00 | | | 5 508 651.00 |
HK Income tax | 13 958 563.00 | | | 13 958 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 919 171.00 | | | 476 919 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 303 209.00 | 39 726.00 | | 443 303 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615 962.00 | -39 726.00 | | 33 615 962.00 |
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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 | 82 443 300.00 | | 5 428 253.00 | 82 443 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 711.00 | 2 292 960.00 | |
I4 DECREASES Grand Total | 75 609.00 | 1 590 720.00 | 86 205 224.00 | 75 609.00 |
IO DECREASES Total including other intangible assets | | 14 815.00 | 24 239 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 609.00 | 1 290 194.00 | 59 672 503.00 | 75 609.00 |
KD ACQUISITIONS Total including other intangible assets | 23 634 079.00 | | 620 496.00 | 23 634 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 684 181.00 | | 4 354 126.00 | 56 684 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 040.00 | | 453 631.00 | 2 125 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 609.00 | | | 75 609.00 |
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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 | 46 789 591.00 | 4 406 749.00 | 1 198 121.00 | 46 789 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 717 111.00 | 582 514.00 | 14 814.00 | 3 717 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072 481.00 | 3 824 235.00 | 1 183 306.00 | 43 072 481.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 965 109.00 | 6 704 383.00 | 3 636 426.00 | 50 965 109.00 |
6T Receivables | 1 819 613.00 | 1 060 086.00 | 1 393 553.00 | 1 819 613.00 |
7B Total provisions for depreciation | 1 819 613.00 | 1 060 086.00 | 1 393 553.00 | 1 819 613.00 |
7C Grand total | 52 784 722.00 | 7 764 470.00 | 5 029 979.00 | 52 784 722.00 |
UE of which provisions and reversals: - Operating | | 6 942 617.00 | 5 029 979.00 | |
UG - Financial | | 821 853.00 | | |
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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 | 764 316.00 | 764 316.00 | | 764 316.00 |
8B Suppliers and Related Accounts | 40 175 881.00 | 40 175 881.00 | | 40 175 881.00 |
8C Staff and Related Accounts | 47 175 933.00 | 47 175 933.00 | | 47 175 933.00 |
8D Social Security and Other Social Organizations | 18 941 070.00 | 18 941 070.00 | | 18 941 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924 795.00 | 6 924 795.00 | | 6 924 795.00 |
8L Deferred income | 14 560 831.00 | 14 560 831.00 | | 14 560 831.00 |
UT Other financial assets | 2 292 960.00 | | | 2 292 960.00 |
UX Other trade receivables | 126 699 170.00 | | | 126 699 170.00 |
UY Staff and related accounts | 35 969.00 | | | 35 969.00 |
VB VAT | 7 098 190.00 | | | 7 098 190.00 |
VC Group and associates | 112 064 262.00 | | | 112 064 262.00 |
VG Loans with a maturity of up to one year at origin | 1 533 918.00 | 1 533 918.00 | | 1 533 918.00 |
VI Group and Associates | 6 134 052.00 | 6 134 052.00 | | 6 134 052.00 |
VP Miscellaneous | 18 555.00 | | | 18 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975 818.00 | 10 975 818.00 | | 10 975 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153 412.00 | | | 2 153 412.00 |
VS Prepaid expenses | 1 654 002.00 | | | 1 654 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 016 520.00 | 249 723 561.00 | 2 292 960.00 | 252 016 520.00 |
VW VAT | 28 264 012.00 | 28 264 012.00 | | 28 264 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 450 627.00 | 175 450 627.00 | | 175 450 627.00 |
