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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 | 7 555 869.00 | 7 296 503.00 | 259 365.00 | 7 555 869.00 |
AH Goodwill | 63 010 372.00 | 5 458 883.00 | 57 551 489.00 | 63 010 372.00 |
AJ Other Intangible Assets | 58 586 270.00 | | 58 586 270.00 | 58 586 270.00 |
AT Other tangible assets | 46 066 151.00 | 32 169 143.00 | 13 897 007.00 | 46 066 151.00 |
BD Other fixed assets | 7 625 220.00 | | 7 625 220.00 | 7 625 220.00 |
BF Loans | | | | |
BH Other financial assets | 921 683.00 | | 921 683.00 | 921 683.00 |
BJ TOTAL (I) | 235 184 138.00 | 44 924 530.00 | 190 259 608.00 | 235 184 138.00 |
BP Services in progress | 23 879 555.00 | | 23 879 555.00 | 23 879 555.00 |
BV Advances and down payments on orders | 211 497.00 | | 211 497.00 | 211 497.00 |
BX Customers and related accounts | 371 198 848.00 | 379 562.00 | 370 819 285.00 | 371 198 848.00 |
BZ Other receivables | 45 776 816.00 | | 45 776 816.00 | 45 776 816.00 |
CF Cash and cash equivalents | 32 280.00 | | 32 280.00 | 32 280.00 |
CH Prepaid expenses | 3 293 065.00 | | 3 293 065.00 | 3 293 065.00 |
CJ TOTAL (II) | 444 392 063.00 | 379 562.00 | 444 012 500.00 | 444 392 063.00 |
CO Grand total (0 to V) | 679 576 202.00 | 45 304 092.00 | 634 272 109.00 | 679 576 202.00 |
CU Other investments | 51 418 571.00 | | 51 418 571.00 | 51 418 571.00 |
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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) | 23 637.00 | 23 638.00 | | 23 637.00 |
DG Other reserves | 1 761.00 | 1 762.00 | | 1 761.00 |
DH Retained earnings | 62 187 512.00 | 94 556.00 | | 62 187 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042 141.00 | 62 092 957.00 | | 17 042 141.00 |
DL TOTAL (I) | 98 353 749.00 | 81 311 608.00 | | 98 353 749.00 |
DP Provisions for Risks | 32 525 731.00 | 12 017 110.00 | | 32 525 731.00 |
DR TOTAL (IV) | 32 525 731.00 | 12 017 110.00 | | 32 525 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 364.00 | 229 751.00 | | 3 556 364.00 |
DW Advances and down payments received on current orders | 880 472.00 | 691 835.00 | | 880 472.00 |
DX Trade payables and related accounts | 92 270 317.00 | 99 074 949.00 | | 92 270 317.00 |
DY Tax and social security liabilities | 247 212 511.00 | 241 309 310.00 | | 247 212 511.00 |
DZ Fixed asset liabilities and related accounts | 5 842.00 | 1 157 614.00 | | 5 842.00 |
EA Other liabilities | 13 357 987.00 | 6 127 769.00 | | 13 357 987.00 |
EB Prepaid income (2) | 146 109 133.00 | 128 344 906.00 | | 146 109 133.00 |
EC TOTAL (IV) | 503 392 628.00 | 476 936 134.00 | | 503 392 628.00 |
EE Grand total (I to V) | 634 272 109.00 | 570 264 851.00 | | 634 272 109.00 |
EG Accrued income and payables due within one year | 502 512 155.00 | 476 244 299.00 | | 502 512 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 556 364.00 | | | 3 556 364.00 |
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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 | 2 505 144.00 | | 2 505 144.00 | 2 505 144.00 |
FG Production sold - services | 1 280 547 847.00 | 279 520 090.00 | 1 560 067 937.00 | 1 280 547 847.00 |
FJ Net sales | 1 283 052 991.00 | 279 520 090.00 | 1 562 573 081.00 | 1 283 052 991.00 |
FM Inventory production | | | -5 304 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561 335.00 | |
FQ Other income | | | 2 937 522.00 | |
FR Total operating income (I) | | | 1 566 767 184.00 | |
FW Other purchases and external expenses | | | 777 158 178.00 | |
FX Taxes, duties, and similar payments | | | 40 919 265.00 | |
FY Salaries and Wages | | | 349 738 735.00 | |
FZ Social Security Contributions | | | 220 686 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 959 139.00 | |
GE Other Expenses | | | 108 960 166.00 | |
GF Total Operating Expenses (II) | | | 1 533 093 066.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674 118.00 | |
GL Other interest and similar income | | | 565 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 565 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 798 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 798 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 441 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110 818.00 | 981 850.00 | | 1 110 818.00 |
A4 Equity method investments | 108 741 338.00 | 96 154 592.00 | | 108 741 338.00 |
HB Exceptional income from capital transactions | 1 185 909.00 | 106 199.00 | | 1 185 909.00 |
HD Total exceptional income (VII) | 1 185 909.00 | 106 199.00 | | 1 185 909.00 |
HE Exceptional expenses on management operations | 1 258 795.00 | 413.00 | | 1 258 795.00 |
HF Exceptional expenses on capital transactions | 1 785 269.00 | 13 677.00 | | 1 785 269.00 |
HG Exceptional depreciation and provisions | 5 477 127.00 | 231 849.00 | | 5 477 127.00 |
HH Total exceptional expenses (VIII) | 8 521 192.00 | 245 939.00 | | 8 521 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335 283.00 | -139 740.00 | | -7 335 283.00 |
HJ Employee participation in company results | 6 331 962.00 | 15 207 510.00 | | 6 331 962.00 |
HK Income tax | 2 732 323.00 | 41 443 057.00 | | 2 732 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 519 024.00 | 1 473 145 338.00 | | 1 568 519 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 476 882.00 | 1 411 052 381.00 | | 1 551 476 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042 141.00 | 62 092 957.00 | | 17 042 141.00 |
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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 | 188 266 115.00 | | 73 754 208.00 | 188 266 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 135 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 952 345.00 | 59 965 474.00 | |
I4 DECREASES Grand Total | | 26 836 184.00 | 235 184 138.00 | |
IO DECREASES Total including other intangible assets | | 3 928 951.00 | 129 152 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 954 887.00 | 46 066 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 058 425.00 | | 63 023 039.00 | 70 058 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 087 027.00 | | 7 934 012.00 | 45 087 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 120 663.00 | | 2 797 156.00 | 73 120 663.00 |
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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 | 36 805 551.00 | 11 627 166.00 | 8 967 070.00 | 36 805 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 660 498.00 | 3 808 804.00 | 2 172 799.00 | 5 660 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 145 053.00 | 7 818 362.00 | 6 794 271.00 | 31 145 053.00 |
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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 | 12 017 109.00 | 25 959 140.00 | 5 450 518.00 | 12 017 109.00 |
6A on fixed assets – intangible | | 5 458 883.00 | | |
6T Receivables | 84 069.00 | 295 493.00 | | 84 069.00 |
7B Total provisions for depreciation | 3 774 107.00 | 5 754 376.00 | 3 690 038.00 | 3 774 107.00 |
7C Grand total | 15 791 216.00 | 31 713 517.00 | 9 140 556.00 | 15 791 216.00 |
UE of which provisions and reversals: - Operating | | 25 959 139.00 | 5 450 517.00 | |
UG - Financial | | | 3 690 038.00 | |
UJ - Exceptional | | 5 458 883.00 | | |
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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 | 92 270 317.00 | 92 270 317.00 | | 92 270 317.00 |
8C Staff and Related Accounts | 110 032 004.00 | 110 032 004.00 | | 110 032 004.00 |
8D Social Security and Other Social Organizations | 58 493 435.00 | 58 493 435.00 | | 58 493 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357 987.00 | 13 357 987.00 | | 13 357 987.00 |
8L Deferred income | 146 109 133.00 | 146 109 133.00 | | 146 109 133.00 |
UT Other financial assets | 921 683.00 | | 921 683.00 | 921 683.00 |
UX Other trade receivables | 371 098 357.00 | 371 098 357.00 | | 371 098 357.00 |
UY Staff and related accounts | 37 707.00 | 37 707.00 | | 37 707.00 |
UZ Social Security, other social security organizations | 2 885 142.00 | 2 885 142.00 | | 2 885 142.00 |
VA Doubtful or disputed receivables | 100 490.00 | 100 490.00 | | 100 490.00 |
VB VAT | 6 223 382.00 | 6 223 382.00 | | 6 223 382.00 |
VG Loans with a maturity of up to one year at origin | 3 556 364.00 | 3 556 364.00 | | 3 556 364.00 |
VM Income taxes | 32 162 849.00 | 32 162 849.00 | | 32 162 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703 974.00 | 4 703 974.00 | | 4 703 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467 733.00 | 4 467 733.00 | | 4 467 733.00 |
VS Prepaid expenses | 3 293 065.00 | 3 293 065.00 | | 3 293 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 190 412.00 | 420 268 729.00 | 921 683.00 | 421 190 412.00 |
VW VAT | 73 983 097.00 | 73 983 097.00 | | 73 983 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 512 155.00 | 502 512 155.00 | | 502 512 155.00 |
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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 | 30 028 261.00 | | | 30 028 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 212 381.00 | | | 12 212 381.00 |
ST Other accounts | 117 332 808.00 | | | 117 332 808.00 |
XQ Rental, rental and co-ownership charges | 17 673 514.00 | | | 17 673 514.00 |
YT Subcontracting | 626 717 780.00 | | | 626 717 780.00 |
YU External personnel | 3 221 692.00 | | | 3 221 692.00 |
YW Business tax | 10 891 003.00 | | | 10 891 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 919 265.00 | | | 40 919 265.00 |
YY Amount of VAT collected | 363 338 160.00 | | | 363 338 160.00 |
YZ Total deductible VAT on goods and services | 172 389 403.00 | | | 172 389 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 158 178.00 | | | 777 158 178.00 |
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| 16 - 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 | 337 810 905.00 | | | 337 810 905.00 |
