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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 | 845 883.00 | 180 103.00 | 665 780.00 | 845 883.00 |
AJ Other Intangible Assets | 99 405 351.00 | 3 452 327.00 | 95 953 024.00 | 99 405 351.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 079 313.00 | | 4 079 313.00 | 4 079 313.00 |
AP Buildings | 69 717 396.00 | 40 961 448.00 | 28 755 948.00 | 69 717 396.00 |
AT Other tangible assets | 420 127 660.00 | 248 305 961.00 | 171 821 700.00 | 420 127 660.00 |
AV Fixed assets in progress | 2 699 494.00 | | 2 699 494.00 | 2 699 494.00 |
BH Other financial assets | 7 858 963.00 | | 7 858 963.00 | 7 858 963.00 |
BJ TOTAL (I) | 604 735 060.00 | 292 899 839.00 | 311 835 221.00 | 604 735 060.00 |
BT Goods | 48 573 832.00 | | 48 573 832.00 | 48 573 832.00 |
BV Advances and down payments on orders | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 3 364 090.00 | | 3 364 090.00 | 3 364 090.00 |
BZ Other receivables | 127 357 366.00 | | 127 357 366.00 | 127 357 366.00 |
CF Cash and cash equivalents | 12 229 611.00 | | 12 229 611.00 | 12 229 611.00 |
CH Prepaid expenses | 23 407 063.00 | | 23 407 063.00 | 23 407 063.00 |
CJ TOTAL (II) | 214 944 961.00 | | 214 944 961.00 | 214 944 961.00 |
CO Grand total (0 to V) | 819 680 021.00 | 292 899 839.00 | 526 780 182.00 | 819 680 021.00 |
CS Evaluated investments - equity method | 6.00 | 6.00 | | 6.00 |
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 | 33 777.00 | 29 522 693.00 | | 33 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 730 622.00 | 35 090 185.00 | | 37 730 622.00 |
DL TOTAL (I) | 288 303 483.00 | 315 151 961.00 | | 288 303 483.00 |
DP Provisions for Risks | 2 820 207.00 | 3 027 240.00 | | 2 820 207.00 |
DQ Provisions for Expenses | 2 255 917.00 | 1 167 212.00 | | 2 255 917.00 |
DR TOTAL (IV) | 5 076 124.00 | 4 194 452.00 | | 5 076 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | 47 488.00 | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 925 046.00 | 40 684 864.00 | | 51 925 046.00 |
DW Advances and down payments received on current orders | 10 996 004.00 | 9 192 376.00 | | 10 996 004.00 |
DX Trade payables and related accounts | 69 298 055.00 | 70 697 106.00 | | 69 298 055.00 |
DY Tax and social security liabilities | 83 625 308.00 | 79 544 700.00 | | 83 625 308.00 |
DZ Fixed asset liabilities and related accounts | 3 760 795.00 | 20 296 632.00 | | 3 760 795.00 |
EA Other liabilities | 114 512.00 | 34 269.00 | | 114 512.00 |
EB Prepaid income (2) | 13 675 473.00 | 15 524 913.00 | | 13 675 473.00 |
EC TOTAL (IV) | 233 400 576.00 | 236 022 348.00 | | 233 400 576.00 |
EE Grand total (I to V) | 526 780 182.00 | 555 368 761.00 | | 526 780 182.00 |
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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 | 1 159 829 356.00 | | 1 159 829 356.00 | 1 159 829 356.00 |
FJ Net sales | 1 159 829 356.00 | | 1 159 829 356.00 | 1 159 829 356.00 |
FO Operating subsidies | | | 259 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710 820.00 | |
FQ Other income | | | 21 452 466.00 | |
FR Total operating income (I) | | | 1 185 252 539.00 | |
FS Purchases of goods (including customs duties) | | | 554 040 330.00 | |
FT Inventory change (goods) | | | 3 519 310.00 | |
FW Other purchases and external expenses | | | 204 668 783.00 | |
FX Taxes, duties, and similar payments | | | 19 791 224.00 | |
FY Salaries and Wages | | | 146 149 082.00 | |
FZ Social Security Contributions | | | 64 963 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 925 339.00 | |
GB Operating Expenses - Provisions | | | 12 626 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000 464.00 | |
GE Other Expenses | | | 83 257 786.00 | |
GF Total Operating Expenses (II) | | | 1 124 942 004.00 | |
GG - OPERATING RESULT (I - II) | | | 60 310 535.00 | |
GL Other interest and similar income | | | 127 894.00 | |
GP Total financial income (V) | | | 127 894.00 | |
GR Interest and similar expenses | | | 733 401.00 | |
GU Total financial expenses (VI) | | | 733 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 705 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355 521.00 | | |
HB Exceptional income from capital transactions | 154 648.00 | 1 550.00 | | 154 648.00 |
HD Total exceptional income (VII) | 154 648.00 | 357 071.00 | | 154 648.00 |
HE Exceptional expenses on management operations | 2 372.00 | 5 138.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 5 962 960.00 | 3 689 272.00 | | 5 962 960.00 |
HH Total exceptional expenses (VIII) | 5 965 331.00 | 3 694 410.00 | | 5 965 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810 684.00 | -3 337 339.00 | | -5 810 684.00 |
HJ Employee participation in company results | 3 521 952.00 | 4 163 447.00 | | 3 521 952.00 |
HK Income tax | 12 641 770.00 | 17 101 709.00 | | 12 641 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 535 080.00 | 1 077 939 639.00 | | 1 185 535 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 804 458.00 | 1 042 849 454.00 | | 1 147 804 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 730 622.00 | 35 090 185.00 | | 37 730 622.00 |
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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 | 574 673 943.00 | | 68 756 624.00 | 574 673 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 381 411.00 | 7 859 963.00 | |
I4 DECREASES Grand Total | 16 092 397.00 | 22 603 112.00 | 604 735 060.00 | 16 092 397.00 |
IO DECREASES Total including other intangible assets | | 6 150 162.00 | 100 251 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 092 397.00 | 14 071 539.00 | 496 623 864.00 | 16 092 397.00 |
KD ACQUISITIONS Total including other intangible assets | 102 207 086.00 | | 4 194 309.00 | 102 207 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 570 885.00 | | 62 216 913.00 | 464 570 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895 971.00 | | 2 345 402.00 | 7 895 971.00 |
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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 | 261 206 701.00 | 33 928 108.00 | 14 261 500.00 | 261 206 701.00 |
PE DEPRECIATION Total including other intangible assets | 346 017.00 | 21 287.00 | 187 202.00 | 346 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 860 683.00 | 33 906 821.00 | 14 074 298.00 | 260 860 683.00 |
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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 | 4 194 453.00 | 2 600 461.00 | 1 718 790.00 | 4 194 453.00 |
6A on fixed assets – intangible | | 3 452 327.00 | | |
6E on fixed assets – tangible | 913 544.00 | 8 574 202.00 | 913 544.00 | 913 544.00 |
7B Total provisions for depreciation | 913 544.00 | 12 026 529.00 | 913 544.00 | 913 544.00 |
7C Grand total | 5 107 997.00 | 14 626 993.00 | 2 632 335.00 | 5 107 997.00 |
UE of which provisions and reversals: - Operating | | 14 626 993.00 | 2 632 335.00 | |
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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 | 354 896.00 | 354 896.00 | | 354 896.00 |
8B Suppliers and Related Accounts | 69 298 055.00 | 69 298 055.00 | | 69 298 055.00 |
8C Staff and Related Accounts | 36 324 699.00 | 25 176 305.00 | 3 511 944.00 | 36 324 699.00 |
8D Social Security and Other Social Organizations | 22 171 726.00 | 22 171 726.00 | | 22 171 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 760 795.00 | 3 760 795.00 | | 3 760 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 511.00 | 114 511.00 | | 114 511.00 |
8L Deferred income | 13 675 473.00 | 2 240 153.00 | 7 787 624.00 | 13 675 473.00 |
UT Other financial assets | 7 858 962.00 | | | 7 858 962.00 |
UX Other trade receivables | 3 364 090.00 | | | 3 364 090.00 |
UY Staff and related accounts | 372 034.00 | | | 372 034.00 |
UZ Social Security, other social security organizations | 18 035.00 | | | 18 035.00 |
VB VAT | 10 172 836.00 | | | 10 172 836.00 |
VC Group and associates | 91 344 566.00 | | | 91 344 566.00 |
VG Loans with a maturity of up to one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 51 570 149.00 | | 51 570 149.00 | 51 570 149.00 |
VM Income taxes | 15 884 770.00 | | | 15 884 770.00 |
VP Miscellaneous | 19 410.00 | | | 19 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763 497.00 | 8 763 497.00 | | 8 763 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591 710.00 | | | 8 591 710.00 |
VS Prepaid expenses | 23 407 063.00 | | | 23 407 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 988 477.00 | 152 964 756.00 | 9 023 721.00 | 161 988 477.00 |
VW VAT | 16 365 383.00 | 16 365 383.00 | | 16 365 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 404 567.00 | 148 250 709.00 | 62 869 717.00 | 222 404 567.00 |
