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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 | 831 818.00 | 319 035.00 | 512 784.00 | 831 818.00 |
AJ Other Intangible Assets | 116 560 813.00 | 3 954 593.00 | 112 606 220.00 | 116 560 813.00 |
AN Land | 4 079 313.00 | | 4 079 313.00 | 4 079 313.00 |
AP Buildings | 65 393 754.00 | 39 348 197.00 | 26 045 557.00 | 65 393 754.00 |
AT Other tangible assets | 429 956 935.00 | 249 335 001.00 | 180 621 934.00 | 429 956 935.00 |
AV Fixed assets in progress | 8 583 357.00 | | 8 583 357.00 | 8 583 357.00 |
BH Other financial assets | 7 722 356.00 | | 7 722 356.00 | 7 722 356.00 |
BJ TOTAL (I) | 633 129 345.00 | 292 956 825.00 | 340 172 520.00 | 633 129 345.00 |
BT Goods | 48 320 325.00 | | 48 320 325.00 | 48 320 325.00 |
BV Advances and down payments on orders | 6 548 837.00 | | 6 548 837.00 | 6 548 837.00 |
BX Customers and related accounts | 4 841 975.00 | | 4 841 975.00 | 4 841 975.00 |
BZ Other receivables | 188 199 919.00 | | 188 199 919.00 | 188 199 919.00 |
CF Cash and cash equivalents | 64 169 547.00 | | 64 169 547.00 | 64 169 547.00 |
CH Prepaid expenses | 22 194 926.00 | | 22 194 926.00 | 22 194 926.00 |
CJ TOTAL (II) | 334 275 529.00 | | 334 275 529.00 | 334 275 529.00 |
CO Grand total (0 to V) | 967 404 874.00 | 292 956 825.00 | 674 448 049.00 | 967 404 874.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760 880.00 | 59 760 880.00 | | 59 760 880.00 |
DB Share, merger, contribution premiums, etc. | 184 802 118.00 | 184 802 118.00 | | 184 802 118.00 |
DD Legal reserve (1) | 5 976 085.00 | 5 976 085.00 | | 5 976 085.00 |
DH Retained earnings | 37 764 399.00 | 33 777.00 | | 37 764 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 983 569.00 | 37 730 622.00 | | 46 983 569.00 |
DL TOTAL (I) | 335 287 052.00 | 288 303 483.00 | | 335 287 052.00 |
DP Provisions for Risks | 2 130 610.00 | 2 820 207.00 | | 2 130 610.00 |
DQ Provisions for Expenses | 1 027 224.00 | 2 255 917.00 | | 1 027 224.00 |
DR TOTAL (IV) | 3 157 834.00 | 5 076 124.00 | | 3 157 834.00 |
DU Loans and Debts from Credit Institutions (3) | 10 214.00 | 5 383.00 | | 10 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 060 521.00 | 51 925 046.00 | | 111 060 521.00 |
DW Advances and down payments received on current orders | 11 519 790.00 | 10 996 004.00 | | 11 519 790.00 |
DX Trade payables and related accounts | 102 532 011.00 | 69 298 055.00 | | 102 532 011.00 |
DY Tax and social security liabilities | 83 645 263.00 | 83 625 308.00 | | 83 645 263.00 |
DZ Fixed asset liabilities and related accounts | 6 605 830.00 | 3 760 795.00 | | 6 605 830.00 |
EA Other liabilities | 3 464 078.00 | 114 512.00 | | 3 464 078.00 |
EB Prepaid income (2) | 17 165 457.00 | 13 675 473.00 | | 17 165 457.00 |
EC TOTAL (IV) | 336 003 164.00 | 233 400 576.00 | | 336 003 164.00 |
EE Grand total (I to V) | 674 448 049.00 | 526 780 182.00 | | 674 448 049.00 |
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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 | 1 243 756 764.00 | | 1 243 756 764.00 | 1 243 756 764.00 |
FJ Net sales | 1 243 756 764.00 | | 1 243 756 764.00 | 1 243 756 764.00 |
FO Operating subsidies | | | 167 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 694 892.00 | |
FQ Other income | | | 17 663 073.00 | |
FR Total operating income (I) | | | 1 276 282 405.00 | |
FS Purchases of goods (including customs duties) | | | 633 971 144.00 | |
FT Inventory change (goods) | | | -5 404 387.00 | |
FW Other purchases and external expenses | | | 218 920 759.00 | |
FX Taxes, duties, and similar payments | | | 19 629 121.00 | |
FY Salaries and Wages | | | 150 231 378.00 | |
FZ Social Security Contributions | | | 65 393 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 192 172.00 | |
GB Operating Expenses - Provisions | | | 3 322 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685 859.00 | |
GE Other Expenses | | | 90 370 119.00 | |
GF Total Operating Expenses (II) | | | 1 214 312 144.00 | |
GG - OPERATING RESULT (I - II) | | | 61 970 261.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 682 330.00 | |
GU Total financial expenses (VI) | | | 682 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 288 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000 000.00 | 154 648.00 | | 16 000 000.00 |
HD Total exceptional income (VII) | 16 000 000.00 | 154 648.00 | | 16 000 000.00 |
HE Exceptional expenses on management operations | 128 464.00 | 2 372.00 | | 128 464.00 |
HF Exceptional expenses on capital transactions | 7 144 537.00 | 5 962 960.00 | | 7 144 537.00 |
HH Total exceptional expenses (VIII) | 7 273 001.00 | 5 965 331.00 | | 7 273 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727 000.00 | -5 810 684.00 | | 8 727 000.00 |
HJ Employee participation in company results | 4 702 951.00 | 3 521 952.00 | | 4 702 951.00 |
HK Income tax | 18 328 865.00 | 12 641 770.00 | | 18 328 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 282 860.00 | 1 185 535 080.00 | | 1 292 282 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 299 290.00 | 1 147 804 458.00 | | 1 245 299 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 983 569.00 | 37 730 622.00 | | 46 983 569.00 |
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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 | 604 735 060.00 | | 65 785 893.00 | 604 735 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 704.00 | 7 723 356.00 | |
I4 DECREASES Grand Total | 572 167.00 | 36 819 440.00 | 633 129 346.00 | 572 167.00 |
IO DECREASES Total including other intangible assets | | 7 146 083.00 | 117 392 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 572 167.00 | 29 391 653.00 | 508 013 359.00 | 572 167.00 |
KD ACQUISITIONS Total including other intangible assets | 100 251 233.00 | | 24 287 481.00 | 100 251 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 623 864.00 | | 41 353 315.00 | 496 623 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859 963.00 | | 145 097.00 | 7 859 963.00 |
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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 | 280 873 309.00 | 36 192 174.00 | 29 393 199.00 | 280 873 309.00 |
PE DEPRECIATION Total including other intangible assets | 180 102.00 | 140 478.00 | 1 546.00 | 180 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 693 206.00 | 36 051 696.00 | 29 391 653.00 | 280 693 206.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 076 123.00 | 1 685 859.00 | 3 604 148.00 | 5 076 123.00 |
6A on fixed assets – intangible | 3 452 327.00 | 2 481 837.00 | 1 979 571.00 | 3 452 327.00 |
6E on fixed assets – tangible | 8 574 202.00 | 840 742.00 | 8 084 994.00 | 8 574 202.00 |
7B Total provisions for depreciation | 12 026 529.00 | 3 322 579.00 | 10 064 566.00 | 12 026 529.00 |
7C Grand total | 17 102 652.00 | 5 008 439.00 | 13 668 716.00 | 17 102 652.00 |
UE of which provisions and reversals: - Operating | | 5 008 439.00 | 13 668 716.00 | |
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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 | 275 507.00 | 204 141.00 | 71 366.00 | 275 507.00 |
8B Suppliers and Related Accounts | 102 532 010.00 | 102 532 010.00 | | 102 532 010.00 |
8C Staff and Related Accounts | 37 879 483.00 | 30 636 733.00 | | 37 879 483.00 |
8D Social Security and Other Social Organizations | 21 040 087.00 | 21 040 087.00 | | 21 040 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 605 830.00 | 6 605 830.00 | | 6 605 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464 078.00 | 3 464 078.00 | | 3 464 078.00 |
8L Deferred income | 17 165 457.00 | 2 818 606.00 | 9 514 400.00 | 17 165 457.00 |
UT Other financial assets | 7 722 355.00 | | 7 722 355.00 | 7 722 355.00 |
UX Other trade receivables | 4 558 160.00 | 4 558 160.00 | | 4 558 160.00 |
UY Staff and related accounts | 412 501.00 | 412 501.00 | | 412 501.00 |
UZ Social Security, other social security organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
VA Doubtful or disputed receivables | 283 815.00 | 283 815.00 | | 283 815.00 |
VB VAT | 13 330 273.00 | 13 330 273.00 | | 13 330 273.00 |
VC Group and associates | 149 968 706.00 | 149 968 706.00 | | 149 968 706.00 |
VG Loans with a maturity of up to one year at origin | 10 213.00 | 10 213.00 | | 10 213.00 |
VI Group and Associates | 110 785 013.00 | 110 785 013.00 | | 110 785 013.00 |
VM Income taxes | 16 537 180.00 | 16 537 180.00 | | 16 537 180.00 |
VP Miscellaneous | 89 054.00 | 89 054.00 | | 89 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693 128.00 | 8 693 125.00 | | 8 693 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844 168.00 | 7 844 168.00 | | 7 844 168.00 |
VS Prepaid expenses | 22 194 925.00 | 21 339 968.00 | 854 957.00 | 22 194 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 959 175.00 | 214 381 863.00 | 8 577 312.00 | 222 959 175.00 |
VW VAT | 16 032 562.00 | 16 032 562.00 | | 16 032 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 483 373.00 | 302 822 407.00 | 9 585 766.00 | 324 483 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 104.00 | | | 6 104.00 |
