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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 | 2 673 886.00 | 2 667 556.00 | 6 330.00 | 2 673 886.00 |
AH Goodwill | 325 462 787.00 | 1 082 846.00 | 324 379 941.00 | 325 462 787.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 908.00 | 15 132.00 | 1 776.00 | 16 908.00 |
AT Other tangible assets | 35 748 662.00 | 26 676 892.00 | 9 071 770.00 | 35 748 662.00 |
AV Fixed assets in progress | 181 585.00 | | 181 585.00 | 181 585.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 117 652 509.00 | | 117 652 509.00 | 117 652 509.00 |
BH Other financial assets | 5 710 320.00 | 96 699.00 | 5 613 621.00 | 5 710 320.00 |
BJ TOTAL (I) | 489 158 624.00 | 30 539 123.00 | 458 619 501.00 | 489 158 624.00 |
BV Advances and down payments on orders | 212 972.00 | | 212 972.00 | 212 972.00 |
BX Customers and related accounts | 480 837 652.00 | 3 323 571.00 | 477 514 081.00 | 480 837 652.00 |
BZ Other receivables | 429 977 387.00 | 193 893.00 | 429 783 494.00 | 429 977 387.00 |
CF Cash and cash equivalents | 15 870 830.00 | | 15 870 830.00 | 15 870 830.00 |
CH Prepaid expenses | 60 900.00 | | 60 900.00 | 60 900.00 |
CJ TOTAL (II) | 926 959 742.00 | 3 517 464.00 | 923 442 278.00 | 926 959 742.00 |
CO Grand total (0 to V) | 1 416 118 366.00 | 34 056 587.00 | 1 382 061 779.00 | 1 416 118 366.00 |
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 | | 10 774 321.00 |
DH Retained earnings | 201 702 234.00 | 148 899 917.00 | | 201 702 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 387 010.00 | 52 802 317.00 | | 67 387 010.00 |
DL TOTAL (I) | 675 941 023.00 | 608 554 013.00 | | 675 941 023.00 |
DP Provisions for Risks | 16 316 027.00 | 15 199 713.00 | | 16 316 027.00 |
DQ Provisions for Expenses | 11 796 046.00 | 8 419 544.00 | | 11 796 046.00 |
DR TOTAL (IV) | 28 112 073.00 | 23 619 257.00 | | 28 112 073.00 |
DU Loans and Debts from Credit Institutions (3) | 815 830.00 | 391 102.00 | | 815 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 192 538.00 | 1 666 009.00 | | 13 192 538.00 |
DW Advances and down payments received on current orders | 34 087.00 | 33 436.00 | | 34 087.00 |
DX Trade payables and related accounts | 19 670 477.00 | 10 747 525.00 | | 19 670 477.00 |
DY Tax and social security liabilities | 541 907 061.00 | 364 302 853.00 | | 541 907 061.00 |
DZ Fixed asset liabilities and related accounts | 289 400.00 | 806 593.00 | | 289 400.00 |
EA Other liabilities | 101 733 159.00 | 26 893 508.00 | | 101 733 159.00 |
EB Prepaid income (2) | 366 131.00 | 1 402 322.00 | | 366 131.00 |
EC TOTAL (IV) | 678 008 683.00 | 406 243 348.00 | | 678 008 683.00 |
EE Grand total (I to V) | 1 382 061 779.00 | 1 038 416 617.00 | | 1 382 061 779.00 |
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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 | 2 147 483 647.00 | 1 334 706.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 1 334 706.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 369 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 441 672.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 253 061 158.00 | |
FX Taxes, duties, and similar payments | | | 83 894 876.00 | |
FY Salaries and Wages | | | 1 867 122 088.00 | |
FZ Social Security Contributions | | | 540 930 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 091 671.00 | |
GE Other Expenses | | | 1 255 058.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 69 359 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245 171.00 | |
GL Other interest and similar income | | | 476 830.00 | |
GP Total financial income (V) | | | 1 722 001.00 | |
GR Interest and similar expenses | | | 2 928 633.00 | |
GU Total financial expenses (VI) | | | 2 928 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 153 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707 286.00 | 3 277 354.00 | | 1 707 286.00 |
HB Exceptional income from capital transactions | 213 513.00 | 98 109.00 | | 213 513.00 |
HD Total exceptional income (VII) | 1 920 800.00 | 3 375 463.00 | | 1 920 800.00 |
HE Exceptional expenses on management operations | 2 084 448.00 | 210 285.00 | | 2 084 448.00 |
HF Exceptional expenses on capital transactions | 636 771.00 | 652 160.00 | | 636 771.00 |
HH Total exceptional expenses (VIII) | 2 721 219.00 | 862 445.00 | | 2 721 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 419.00 | 2 513 018.00 | | -800 419.00 |
HK Income tax | -34 312.00 | -30 587.00 | | -34 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 979 841 067.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 927 038 750.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 387 010.00 | 52 802 317.00 | | 67 387 010.00 |
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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 | 428 474 556.00 | | 65 119 729.00 | 428 474 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 477.00 | 125 067 175.00 | |
I4 DECREASES Grand Total | 240 595.00 | 4 195 066.00 | 489 158 624.00 | 240 595.00 |
IO DECREASES Total including other intangible assets | | 302 674.00 | 328 144 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 595.00 | 2 827 915.00 | 35 947 155.00 | 240 595.00 |
KD ACQUISITIONS Total including other intangible assets | 276 988 419.00 | | 51 458 549.00 | 276 988 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 974 099.00 | | 5 041 567.00 | 33 974 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 512 038.00 | | 8 619 614.00 | 117 512 038.00 |
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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 | 28 723 564.00 | 3 841 678.00 | 2 443 418.00 | 28 723 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 422 793.00 | 7 007.00 | | 3 422 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 300 771.00 | 3 834 671.00 | 2 443 418.00 | 25 300 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 966 990.00 | | | 966 990.00 |
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 | 25 445 601.00 | 16 052 075.00 | 13 385 603.00 | 25 445 601.00 |
6A on fixed assets – intangible | 357 951.00 | | 37 350.00 | 357 951.00 |
6E on fixed assets – tangible | 8 700.00 | | 8 700.00 | 8 700.00 |
6T Receivables | 2 407 348.00 | 2 023 573.00 | 1 107 350.00 | 2 407 348.00 |
6X Other provisions for depreciation | 193 522.00 | 39 597.00 | 39 226.00 | 193 522.00 |
7B Total provisions for depreciation | 3 064 220.00 | 2 063 170.00 | 1 192 627.00 | 3 064 220.00 |
7C Grand total | 28 509 821.00 | 18 115 245.00 | 14 578 230.00 | 28 509 821.00 |
UE of which provisions and reversals: - Operating | | 18 115 245.00 | 14 578 230.00 | |
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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 | 19 670 477.00 | 19 670 477.00 | | 19 670 477.00 |
8C Staff and Related Accounts | 183 054 257.00 | 183 054 257.00 | | 183 054 257.00 |
8D Social Security and Other Social Organizations | 166 638 340.00 | 166 638 340.00 | | 166 638 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 400.00 | 289 400.00 | | 289 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 737 054.00 | 38 737 054.00 | | 38 737 054.00 |
8L Deferred income | 366 131.00 | 366 131.00 | | 366 131.00 |
UP Loans | 117 652 509.00 | 1 622 162.00 | | 117 652 509.00 |
UT Other financial assets | 5 710 320.00 | 99 943.00 | | 5 710 320.00 |
UX Other trade receivables | 475 619 512.00 | | | 475 619 512.00 |
UY Staff and related accounts | 5 564 551.00 | | | 5 564 551.00 |
UZ Social Security, other social security organizations | 18 534 777.00 | | | 18 534 777.00 |
VA Doubtful or disputed receivables | 5 218 140.00 | | | 5 218 140.00 |
VB VAT | 12 695 997.00 | | | 12 695 997.00 |
VC Group and associates | 390 376 201.00 | | | 390 376 201.00 |
VG Loans with a maturity of up to one year at origin | 815 830.00 | 815 830.00 | | 815 830.00 |
VI Group and Associates | 76 184 433.00 | 76 184 433.00 | | 76 184 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 302 730.00 | 57 302 730.00 | | 57 302 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805 860.00 | | | 2 805 860.00 |
VS Prepaid expenses | 60 900.00 | | | 60 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 238 767.00 | 605 828 854.00 | 428 409 913.00 | 1 034 238 767.00 |
VW VAT | 134 911 734.00 | 134 911 734.00 | | 134 911 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 974 596.00 | 677 974 596.00 | | 677 974 596.00 |
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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 |
YP Average staff number | 93 760.00 | | | 93 760.00 |
