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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 | 7 048 054.00 | 5 660 499.00 | 1 387 555.00 | 7 048 054.00 |
AH Goodwill | 63 010 373.00 | | 63 010 373.00 | 63 010 373.00 |
AT Other tangible assets | 45 087 028.00 | 31 145 054.00 | 13 941 975.00 | 45 087 028.00 |
BD Other fixed assets | 5 192 000.00 | | 5 192 000.00 | 5 192 000.00 |
BF Loans | 5 135 807.00 | | 5 135 807.00 | 5 135 807.00 |
BH Other financial assets | 557 747.00 | | 557 747.00 | 557 747.00 |
BJ TOTAL (I) | 188 266 119.00 | 40 495 590.00 | 147 770 529.00 | 188 266 119.00 |
BP Services in progress | 29 184 310.00 | | 29 184 310.00 | 29 184 310.00 |
BV Advances and down payments on orders | 658 697.00 | | 658 697.00 | 658 697.00 |
BX Customers and related accounts | 317 654 561.00 | 84 069.00 | 317 570 492.00 | 317 654 561.00 |
BZ Other receivables | 70 235 358.00 | | 70 235 358.00 | 70 235 358.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 4 840 441.00 | | 4 840 441.00 | 4 840 441.00 |
CJ TOTAL (II) | 422 578 392.00 | 84 069.00 | 422 494 323.00 | 422 578 392.00 |
CO Grand total (0 to V) | 610 844 511.00 | 40 579 660.00 | 570 264 851.00 | 610 844 511.00 |
CU Other investments | 62 235 110.00 | 3 690 038.00 | 58 545 072.00 | 62 235 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DF Regulated reserves (1) | 23 638.00 | 23 638.00 | | 23 638.00 |
DG Other reserves | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 94 556.00 | 80 078.00 | | 94 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092 957.00 | 56 214 477.00 | | 62 092 957.00 |
DL TOTAL (I) | 81 311 608.00 | 75 418 651.00 | | 81 311 608.00 |
DP Provisions for Risks | 12 017 110.00 | 22 921 800.00 | | 12 017 110.00 |
DR TOTAL (IV) | 12 017 110.00 | 22 921 800.00 | | 12 017 110.00 |
DU Loans and Debts from Credit Institutions (3) | 229 751.00 | 50 026.00 | | 229 751.00 |
DW Advances and down payments received on current orders | 691 835.00 | 25 771 287.00 | | 691 835.00 |
DX Trade payables and related accounts | 99 074 949.00 | 88 208 298.00 | | 99 074 949.00 |
DY Tax and social security liabilities | 241 309 310.00 | 246 404 774.00 | | 241 309 310.00 |
DZ Fixed asset liabilities and related accounts | 1 157 614.00 | 163 752.00 | | 1 157 614.00 |
EA Other liabilities | 6 127 769.00 | 10 811 130.00 | | 6 127 769.00 |
EB Prepaid income (2) | 128 344 906.00 | 109 182 134.00 | | 128 344 906.00 |
EC TOTAL (IV) | 476 936 134.00 | 480 591 401.00 | | 476 936 134.00 |
EE Grand total (I to V) | 570 264 851.00 | 578 931 852.00 | | 570 264 851.00 |
EG Accrued income and payables due within one year | 476 244 299.00 | 454 820 113.00 | | 476 244 299.00 |
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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 | 432 074.00 | | 432 074.00 | 432 074.00 |
FG Production sold - services | 1 142 670 681.00 | 299 779 562.00 | 1 442 450 242.00 | 1 142 670 681.00 |
FJ Net sales | 1 143 102 755.00 | 299 779 562.00 | 1 442 882 316.00 | 1 143 102 755.00 |
FM Inventory production | | | 561 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430 900.00 | |
FQ Other income | | | 9 172.00 | |
FR Total operating income (I) | | | 1 458 883 825.00 | |
FW Other purchases and external expenses | | | 712 025 089.00 | |
FX Taxes, duties, and similar payments | | | 30 767 795.00 | |
FY Salaries and Wages | | | 288 544 003.00 | |
FZ Social Security Contributions | | | 183 187 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 694 360.00 | |
GE Other Expenses | | | 96 172 187.00 | |
GF Total Operating Expenses (II) | | | 1 324 685 464.00 | |
GG - OPERATING RESULT (I - II) | | | 134 198 362.00 | |
GL Other interest and similar income | | | 26 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 001.00 | |
GN Positive exchange differences | | | 10 128 944.00 | |
GP Total financial income (V) | | | 14 155 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 690 038.00 | |
GR Interest and similar expenses | | | 25 782 129.00 | |
GS Negative differences of foreign exchange | | | -1 756.00 | |
GU Total financial expenses (VI) | | | 29 470 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 883 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981 850.00 | 607 245.00 | | 981 850.00 |
A4 Equity method investments | 96 154 592.00 | 95 152 834.00 | | 96 154 592.00 |
HB Exceptional income from capital transactions | 106 199.00 | 8 324 419.00 | | 106 199.00 |
HD Total exceptional income (VII) | 106 199.00 | 8 324 419.00 | | 106 199.00 |
HE Exceptional expenses on management operations | 413.00 | 6 434.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 13 677.00 | 139 791.00 | | 13 677.00 |
HG Exceptional depreciation and provisions | 231 849.00 | 53 382.00 | | 231 849.00 |
HH Total exceptional expenses (VIII) | 245 939.00 | 199 607.00 | | 245 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 740.00 | 8 124 812.00 | | -139 740.00 |
HJ Employee participation in company results | 15 207 510.00 | 13 020 772.00 | | 15 207 510.00 |
HK Income tax | 41 443 057.00 | 34 380 752.00 | | 41 443 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 145 338.00 | 1 385 384 290.00 | | 1 473 145 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 052 381.00 | 1 329 169 812.00 | | 1 411 052 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 092 957.00 | 56 214 477.00 | | 62 092 957.00 |
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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 | 171 470 932.00 | | 49 894 280.00 | 171 470 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 348 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 348 546.00 | 73 120 664.00 | |
I4 DECREASES Grand Total | | 33 099 092.00 | 188 266 119.00 | |
IO DECREASES Total including other intangible assets | | | 70 058 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750 546.00 | 45 087 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 165 375.00 | | 1 893 051.00 | 68 165 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 718 642.00 | | 8 118 933.00 | 38 718 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 586 915.00 | | 39 882 295.00 | 64 586 915.00 |
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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 | 33 135 182.00 | 5 407 240.00 | 1 736 869.00 | 33 135 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 645 795.00 | 1 014 703.00 | | 4 645 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 489 386.00 | 4 392 537.00 | 1 736 869.00 | 28 489 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 921 800.00 | 3 544 360.00 | 14 449 050.00 | 22 921 800.00 |
6T Receivables | 84 069.00 | | | 84 069.00 |
7B Total provisions for depreciation | 4 084 070.00 | 3 690 038.00 | 4 000 001.00 | 4 084 070.00 |
7C Grand total | 27 005 870.00 | 7 234 398.00 | 18 449 051.00 | 27 005 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 544 360.00 | 14 449 050.00 | |
UG - Financial | | 3 690 038.00 | 4 000 001.00 | |
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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 | 99 074 949.00 | 99 074 949.00 | | 99 074 949.00 |
8C Staff and Related Accounts | 100 288 028.00 | 100 288 028.00 | | 100 288 028.00 |
8D Social Security and Other Social Organizations | 54 189 070.00 | 54 189 070.00 | | 54 189 070.00 |
8E Income Taxes | 23 360 701.00 | 23 360 701.00 | | 23 360 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157 614.00 | 1 157 614.00 | | 1 157 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127 769.00 | 6 127 769.00 | | 6 127 769.00 |
8L Deferred income | 128 344 906.00 | 128 344 906.00 | | 128 344 906.00 |
UP Loans | 5 135 807.00 | 5 135 807.00 | | 5 135 807.00 |
UT Other financial assets | 557 747.00 | | | 557 747.00 |
UX Other trade receivables | 317 554 071.00 | | | 317 554 071.00 |
UY Staff and related accounts | 57 636.00 | | | 57 636.00 |
UZ Social Security, other social security organizations | 1 630 565.00 | | | 1 630 565.00 |
VA Doubtful or disputed receivables | 100 490.00 | | | 100 490.00 |
VB VAT | 5 082 044.00 | | | 5 082 044.00 |
VC Group and associates | 53 398 787.00 | | | 53 398 787.00 |
VG Loans with a maturity of up to one year at origin | 229 751.00 | 229 751.00 | | 229 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754 161.00 | 4 754 161.00 | | 4 754 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066 327.00 | | | 10 066 327.00 |
VS Prepaid expenses | 4 840 441.00 | | | 4 840 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 423 914.00 | 397 866 167.00 | 557 747.00 | 398 423 914.00 |
VW VAT | 58 717 351.00 | 58 717 351.00 | | 58 717 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 244 299.00 | 476 244 299.00 | | 476 244 299.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 332 547.00 | 20 048 470.00 | | 20 332 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 251 061.00 | 10 413 245.00 | | 11 251 061.00 |
ST Other accounts | 114 391 600.00 | 107 035 703.00 | | 114 391 600.00 |
XQ Rental, rental and co-ownership charges | 16 133 168.00 | 15 332 062.00 | | 16 133 168.00 |
YP Average staff number | 3 639.00 | 3 777.00 | | 3 639.00 |
YT Subcontracting | 567 066 417.00 | 527 770 846.00 | | 567 066 417.00 |
YU External personnel | 3 182 843.00 | 3 173 544.00 | | 3 182 843.00 |
YW Business tax | 10 435 248.00 | 9 757 699.00 | | 10 435 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 767 795.00 | 29 806 169.00 | | 30 767 795.00 |
YY Amount of VAT collected | 323 601 944.00 | 310 629 342.00 | | 323 601 944.00 |
YZ Total deductible VAT on goods and services | 156 800 463.00 | 145 582 128.00 | | 156 800 463.00 |
ZE Dividends | 56 200 000.00 | | | 56 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 025 089.00 | 663 725 401.00 | | 712 025 089.00 |
