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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 | 255 202.00 | 235 524.00 | 19 677.00 | 255 202.00 |
AH Goodwill | 8 839 665.00 | | 8 839 665.00 | 8 839 665.00 |
AN Land | 65 011.00 | 26 756.00 | 38 255.00 | 65 011.00 |
AP Buildings | 458 348.00 | 368 422.00 | 89 926.00 | 458 348.00 |
AR Technical installations, industrial equipment and tools | 67 961 132.00 | 58 233 308.00 | 9 727 824.00 | 67 961 132.00 |
AT Other tangible assets | 10 958 624.00 | 7 958 173.00 | 3 000 452.00 | 10 958 624.00 |
AV Fixed assets in progress | 12 421.00 | | 12 421.00 | 12 421.00 |
AX Advances and down payments | 280 015.00 | | 280 015.00 | 280 015.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 3 868 408.00 | | 3 868 408.00 | 3 868 408.00 |
BJ TOTAL (I) | 93 850 780.00 | 66 822 183.00 | 27 028 596.00 | 93 850 780.00 |
BX Customers and related accounts | 154 274 463.00 | 4 417 286.00 | 149 857 178.00 | 154 274 463.00 |
BZ Other receivables | 117 255 911.00 | 12 642.00 | 117 243 269.00 | 117 255 911.00 |
CF Cash and cash equivalents | 35 189 696.00 | | 35 189 696.00 | 35 189 696.00 |
CH Prepaid expenses | 920 811.00 | | 920 811.00 | 920 811.00 |
CJ TOTAL (II) | 307 640 881.00 | 4 429 927.00 | 303 210 953.00 | 307 640 881.00 |
CO Grand total (0 to V) | 401 491 660.00 | 71 252 111.00 | 330 239 549.00 | 401 491 660.00 |
CU Other investments | 1 150 627.00 | | 1 150 627.00 | 1 150 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 600.00 | 8 153 600.00 | | 8 153 600.00 |
DB Share, merger, contribution premiums, etc. | 219 391.00 | 219 391.00 | | 219 391.00 |
DD Legal reserve (1) | 815 360.00 | 815 360.00 | | 815 360.00 |
DG Other reserves | 5 297 908.00 | 5 297 908.00 | | 5 297 908.00 |
DH Retained earnings | 54 438 107.00 | 45 921 852.00 | | 54 438 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541 967.00 | 8 516 256.00 | | 3 541 967.00 |
DL TOTAL (I) | 72 466 333.00 | 68 924 366.00 | | 72 466 333.00 |
DP Provisions for Risks | 5 679 646.00 | 5 927 841.00 | | 5 679 646.00 |
DQ Provisions for Expenses | 4 029 327.00 | 4 319 550.00 | | 4 029 327.00 |
DR TOTAL (IV) | 9 708 973.00 | 10 247 391.00 | | 9 708 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 333.00 | 2 841 310.00 | | 1 680 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | 14 481 310.00 | | 14 903.00 |
DX Trade payables and related accounts | 28 494 299.00 | 36 581 834.00 | | 28 494 299.00 |
DY Tax and social security liabilities | 122 954 357.00 | 121 466 591.00 | | 122 954 357.00 |
DZ Fixed asset liabilities and related accounts | 983 125.00 | 1 163 229.00 | | 983 125.00 |
EA Other liabilities | 93 450 191.00 | 43 067 232.00 | | 93 450 191.00 |
EB Prepaid income (2) | 487 035.00 | 688 123.00 | | 487 035.00 |
EC TOTAL (IV) | 248 064 244.00 | 220 289 628.00 | | 248 064 244.00 |
EE Grand total (I to V) | 330 239 549.00 | 299 461 385.00 | | 330 239 549.00 |
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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 681 975 560.00 | 16 572.00 | 681 992 132.00 | 681 975 560.00 |
FJ Net sales | 681 979 640.00 | 16 572.00 | 681 996 212.00 | 681 979 640.00 |
FO Operating subsidies | | | 219 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702 014.00 | |
FQ Other income | | | 504 131.00 | |
FR Total operating income (I) | | | 688 422 101.00 | |
FS Purchases of goods (including customs duties) | | | 137 893.00 | |
FU Purchases of raw materials and other supplies | | | 85 965.00 | |
FW Other purchases and external expenses | | | 165 068 293.00 | |
FX Taxes, duties, and similar payments | | | 26 531 877.00 | |
FY Salaries and Wages | | | 381 007 691.00 | |
FZ Social Security Contributions | | | 100 852 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 087 114.00 | |
GE Other Expenses | | | 740 384.00 | |
GF Total Operating Expenses (II) | | | 684 234 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187 234.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 833 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 626.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 181 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 954.00 | |
GR Interest and similar expenses | | | 494 957.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 588 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 290.00 | 550.00 | | 40 290.00 |
HB Exceptional income from capital transactions | 352 648.00 | 272 620.00 | | 352 648.00 |
HC Reversals of provisions and transfers of expenses | | 1 960 585.00 | | |
HD Total exceptional income (VII) | 392 938.00 | 2 233 755.00 | | 392 938.00 |
HE Exceptional expenses on management operations | 1 326 707.00 | 1 630 115.00 | | 1 326 707.00 |
HF Exceptional expenses on capital transactions | 390 922.00 | 235 820.00 | | 390 922.00 |
HH Total exceptional expenses (VIII) | 1 717 629.00 | 1 865 935.00 | | 1 717 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324 691.00 | 367 820.00 | | -1 324 691.00 |
HK Income tax | -85 531.00 | -125 502.00 | | -85 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 996 986.00 | 694 529 487.00 | | 689 996 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 455 019.00 | 686 013 232.00 | | 686 455 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541 967.00 | 8 516 256.00 | | 3 541 967.00 |
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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 | 88 003 700.00 | | | 88 003 700.00 |
I4 DECREASES Grand Total | | 4 633 678.00 | 88 830 418.00 | |
IO DECREASES Total including other intangible assets | | 4 977.00 | 9 094 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628 701.00 | 79 735 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 095 893.00 | | | 9 095 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 907 807.00 | | | 78 907 807.00 |
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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 | 64 479 366.00 | 6 426 587.00 | 4 083 768.00 | 64 479 366.00 |
PE DEPRECIATION Total including other intangible assets | 214 375.00 | 24 182.00 | 3 032.00 | 214 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 264 991.00 | 6 402 405.00 | 4 080 736.00 | 64 264 991.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 247 391.00 | 2 335 484.00 | 2 873 901.00 | 10 247 391.00 |
7C Grand total | 10 247 391.00 | 2 335 484.00 | 2 873 901.00 | 10 247 391.00 |
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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 | 14 903.00 | 3 917.00 | 10 985.00 | 14 903.00 |
8B Suppliers and Related Accounts | 28 494 299.00 | 28 494 299.00 | | 28 494 299.00 |
8C Staff and Related Accounts | 27 362 163.00 | 27 362 163.00 | | 27 362 163.00 |
8D Social Security and Other Social Organizations | 50 661 040.00 | 50 661 040.00 | | 50 661 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 983 125.00 | 983 125.00 | | 983 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 621 652.00 | 38 621 652.00 | | 38 621 652.00 |
8L Deferred income | 487 035.00 | 487 035.00 | | 487 035.00 |
UT Other financial assets | 3 868 408.00 | | | 3 868 408.00 |
UY Staff and related accounts | 494 261.00 | | | 494 261.00 |
UZ Social Security, other social security organizations | 781 712.00 | | | 781 712.00 |
VA Doubtful or disputed receivables | 5 261 947.00 | | | 5 261 947.00 |
VC Group and associates | 100 320 726.00 | | | 100 320 726.00 |
VG Loans with a maturity of up to one year at origin | 1 680 333.00 | 1 680 333.00 | | 1 680 333.00 |
VI Group and Associates | 54 828 539.00 | 54 828 539.00 | | 54 828 539.00 |
VN Other taxes, similar payments | 14 769 310.00 | | | 14 769 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515 833.00 | 8 515 833.00 | | 8 515 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 902.00 | | | 889 902.00 |
VS Prepaid expenses | 920 811.00 | | | 920 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 319 594.00 | 195 533 171.00 | 80 786 424.00 | 276 319 594.00 |
VW VAT | 36 415 321.00 | 36 415 321.00 | | 36 415 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 064 243.00 | 248 053 257.00 | 10 985.00 | 248 064 243.00 |
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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 | 20 305.00 | | | 20 305.00 |
