| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 169.00 | 77 720.00 | 13 450.00 | 91 169.00 |
AH Goodwill | 97 881 356.00 | 97 881 356.00 | | 97 881 356.00 |
AT Other tangible assets | 30 098 393.00 | 14 244 675.00 | 15 853 719.00 | 30 098 393.00 |
BH Other financial assets | 2 078 629.00 | | 2 078 629.00 | 2 078 629.00 |
BJ TOTAL (I) | 130 398 819.00 | 112 212 706.00 | 18 186 112.00 | 130 398 819.00 |
BV Advances and down payments on orders | 191 698.00 | | 191 698.00 | 191 698.00 |
BX Customers and related accounts | 515 862 953.00 | 1 845 381.00 | 514 017 572.00 | 515 862 953.00 |
BZ Other receivables | 243 293 171.00 | | 243 293 171.00 | 243 293 171.00 |
CF Cash and cash equivalents | 43 582 260.00 | | 43 582 260.00 | 43 582 260.00 |
CH Prepaid expenses | 1 211 946.00 | | 1 211 946.00 | 1 211 946.00 |
CJ TOTAL (II) | 804 142 028.00 | 1 845 381.00 | 802 296 647.00 | 804 142 028.00 |
CN Currency translation adjustments (V) | 3 006.00 | | 3 006.00 | 3 006.00 |
CO Grand total (0 to V) | 934 543 853.00 | 114 058 087.00 | 820 485 766.00 | 934 543 853.00 |
CU Other investments | 249 271.00 | 8 956.00 | 240 315.00 | 249 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DD Legal reserve (1) | 1 212 033.00 | 1 212 035.00 | | 1 212 033.00 |
DH Retained earnings | -54 861 142.00 | | | -54 861 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 217 309.00 | -54 861 142.00 | | 80 217 309.00 |
DL TOTAL (I) | 34 186 178.00 | -46 031 130.00 | | 34 186 178.00 |
DP Provisions for Risks | 11 786 634.00 | 6 877 679.00 | | 11 786 634.00 |
DQ Provisions for Expenses | 70 655 347.00 | 134 853 585.00 | | 70 655 347.00 |
DR TOTAL (IV) | 82 441 981.00 | 141 731 264.00 | | 82 441 981.00 |
DW Advances and down payments received on current orders | 2 867 523.00 | | | 2 867 523.00 |
DX Trade payables and related accounts | 9 597 932.00 | 8 656 206.00 | | 9 597 932.00 |
DY Tax and social security liabilities | 180 589 982.00 | 209 339 044.00 | | 180 589 982.00 |
EA Other liabilities | 4 087 989.00 | 39 182 292.00 | | 4 087 989.00 |
EB Prepaid income (2) | 506 646 603.00 | 492 641 233.00 | | 506 646 603.00 |
EC TOTAL (IV) | 703 790 029.00 | 749 818 775.00 | | 703 790 029.00 |
ED (V) | 67 577.00 | | | 67 577.00 |
EE Grand total (I to V) | 820 485 766.00 | 845 518 909.00 | | 820 485 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 102 508.00 | 1 319 934.00 | 36 422 442.00 | 35 102 508.00 |
FD Production sold - goods | 110 374 695.00 | 16 819 609.00 | 127 194 304.00 | 110 374 695.00 |
FG Production sold - services | 726 877 898.00 | 56 986 249.00 | 783 864 148.00 | 726 877 898.00 |
FJ Net sales | 872 355 102.00 | 75 125 793.00 | 947 480 894.00 | 872 355 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 388 396.00 | |
FR Total operating income (I) | | | 1 022 869 290.00 | |
FS Purchases of goods (including customs duties) | | | 529 995 576.00 | |
FW Other purchases and external expenses | | | 62 904 281.00 | |
FX Taxes, duties, and similar payments | | | 15 261 737.00 | |
FY Salaries and Wages | | | 229 258 196.00 | |
FZ Social Security Contributions | | | 78 068 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 496 547.00 | |
GE Other Expenses | | | 1 829 323.00 | |
GF Total Operating Expenses (II) | | | 936 654 458.00 | |
GG - OPERATING RESULT (I - II) | | | 86 214 832.00 | |
GL Other interest and similar income | | | 1 097 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 097 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 622.00 | |
GR Interest and similar expenses | | | 336 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 365 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 946 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 854.00 | 297 221.00 | | 850 854.00 |
HB Exceptional income from capital transactions | | 947 399.00 | | |
HC Reversals of provisions and transfers of expenses | 427 057.00 | 12 671 390.00 | | 427 057.00 |
HD Total exceptional income (VII) | 1 277 911.00 | 13 916 009.00 | | 1 277 911.00 |
HE Exceptional expenses on management operations | 80 541.00 | 39 022.00 | | 80 541.00 |
HF Exceptional expenses on capital transactions | 46 381.00 | 1 030 502.00 | | 46 381.00 |
HG Exceptional depreciation and provisions | 2 498 223.00 | 3 401 045.00 | | 2 498 223.00 |
HH Total exceptional expenses (VIII) | 2 625 145.00 | 4 470 568.00 | | 2 625 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 234.00 | 9 445 441.00 | | -1 347 234.00 |
HJ Employee participation in company results | 1 282 100.00 | 2 674 845.00 | | 1 282 100.00 |
HK Income tax | 4 099 927.00 | 5 082 743.00 | | 4 099 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 244 816.00 | 1 000 432 648.00 | | 1 025 244 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 027 508.00 | 1 055 293 789.00 | | 945 027 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 217 309.00 | -54 861 142.00 | | 80 217 309.00 |
| |
| 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 | 123 321 869.00 | | 7 306 722.00 | 123 321 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 900.00 | |
I4 DECREASES Grand Total | | 229 772.00 | 130 398 819.00 | |
IO DECREASES Total including other intangible assets | | 44 560.00 | 97 972 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 212.00 | 30 098 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 017 086.00 | | | 98 017 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011 992.00 | | 7 271 614.00 | 23 011 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 792.00 | | 35 108.00 | 2 292 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 551 046.00 | 1 829 358.00 | 58 010.00 | 12 551 046.00 |
PE DEPRECIATION Total including other intangible assets | 135 730.00 | | 58 010.00 | 135 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415 316.00 | 1 829 358.00 | | 12 415 316.00 |
| |
| 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 | 141 731 264.00 | 16 526 169.00 | 75 815 453.00 | 141 731 264.00 |
6A on fixed assets – intangible | 95 383 133.00 | 2 498 223.00 | | 95 383 133.00 |
6T Receivables | 1 826 311.00 | 19 070.00 | | 1 826 311.00 |
7B Total provisions for depreciation | 97 218 400.00 | 2 517 293.00 | | 97 218 400.00 |
7C Grand total | 238 949 664.00 | 19 043 463.00 | 75 815 453.00 | 238 949 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 515 617.00 | 75 388 396.00 | |
UG - Financial | | 29 622.00 | | |
UJ - Exceptional | | 2 498 223.00 | 427 057.00 | |
| |
| 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 | 9 597 932.00 | 9 597 932.00 | | 9 597 932.00 |
8C Staff and Related Accounts | 80 841 827.00 | 80 841 827.00 | | 80 841 827.00 |
8D Social Security and Other Social Organizations | 18 982 610.00 | 18 982 610.00 | | 18 982 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 934.00 | 1 552 934.00 | | 1 552 934.00 |
8L Deferred income | 506 646 603.00 | 506 646 603.00 | | 506 646 603.00 |
UT Other financial assets | 2 078 629.00 | | | 2 078 629.00 |
UX Other trade receivables | 509 792 663.00 | | | 509 792 663.00 |
UY Staff and related accounts | 3 651 788.00 | | | 3 651 788.00 |
UZ Social Security, other social security organizations | 916 998.00 | | | 916 998.00 |
VA Doubtful or disputed receivables | 6 070 290.00 | | | 6 070 290.00 |
VB VAT | 3 056 182.00 | | | 3 056 182.00 |
VC Group and associates | 232 293 072.00 | | | 232 293 072.00 |
VI Group and Associates | 2 535 055.00 | 2 535 055.00 | | 2 535 055.00 |
VM Income taxes | 3 375 131.00 | | | 3 375 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185 240.00 | 7 185 240.00 | | 7 185 240.00 |
VS Prepaid expenses | 1 211 946.00 | | | 1 211 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 446 699.00 | 754 297 780.00 | 8 148 919.00 | 762 446 699.00 |
VW VAT | 73 580 305.00 | 73 580 305.00 | | 73 580 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 922 506.00 | 700 922 506.00 | | 700 922 506.00 |
