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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 | 8 396 700.00 | 8 009 411.00 | 387 289.00 | 8 396 700.00 |
AH Goodwill | 63 010 372.00 | 5 458 883.00 | 57 551 489.00 | 63 010 372.00 |
AJ Other Intangible Assets | 60 748 610.00 | | 60 748 610.00 | 60 748 610.00 |
AT Other tangible assets | 38 456 115.00 | 26 962 035.00 | 11 494 079.00 | 38 456 115.00 |
BD Other fixed assets | 10 454 440.00 | | 10 454 440.00 | 10 454 440.00 |
BH Other financial assets | 897 652.00 | | 897 652.00 | 897 652.00 |
BJ TOTAL (I) | 250 836 295.00 | 40 430 330.00 | 210 405 964.00 | 250 836 295.00 |
BP Services in progress | 23 606 099.00 | | 23 606 099.00 | 23 606 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 127 893.00 | 379 562.00 | 366 748 331.00 | 367 127 893.00 |
BZ Other receivables | 49 907 593.00 | | 49 907 593.00 | 49 907 593.00 |
CF Cash and cash equivalents | 161 625.00 | | 161 625.00 | 161 625.00 |
CH Prepaid expenses | 3 846 126.00 | | 3 846 126.00 | 3 846 126.00 |
CJ TOTAL (II) | 444 649 339.00 | 379 562.00 | 444 269 776.00 | 444 649 339.00 |
CO Grand total (0 to V) | 695 485 634.00 | 40 809 892.00 | 654 675 741.00 | 695 485 634.00 |
CU Other investments | 68 872 403.00 | | 68 872 403.00 | 68 872 403.00 |
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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 | 23 637.00 | | 23 637.00 |
DG Other reserves | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | 79 229 653.00 | 62 187 512.00 | | 79 229 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239 438.00 | 17 042 141.00 | | 40 239 438.00 |
DL TOTAL (I) | 138 593 187.00 | 98 353 749.00 | | 138 593 187.00 |
DP Provisions for Risks | 11 298 787.00 | 32 525 731.00 | | 11 298 787.00 |
DR TOTAL (IV) | 11 298 787.00 | 32 525 731.00 | | 11 298 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 3 556 364.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | | | 7 955.00 |
DW Advances and down payments received on current orders | 1 815 255.00 | 880 472.00 | | 1 815 255.00 |
DX Trade payables and related accounts | 93 076 602.00 | 92 270 317.00 | | 93 076 602.00 |
DY Tax and social security liabilities | 253 876 487.00 | 247 212 511.00 | | 253 876 487.00 |
DZ Fixed asset liabilities and related accounts | 227 478.00 | 5 842.00 | | 227 478.00 |
EA Other liabilities | 3 426 342.00 | 13 357 987.00 | | 3 426 342.00 |
EB Prepaid income (2) | 152 342 571.00 | 146 109 133.00 | | 152 342 571.00 |
EC TOTAL (IV) | 504 773 960.00 | 503 392 628.00 | | 504 773 960.00 |
ED (V) | 9 806.00 | | | 9 806.00 |
EE Grand total (I to V) | 654 675 741.00 | 634 272 109.00 | | 654 675 741.00 |
EG Accrued income and payables due within one year | 502 958 705.00 | 502 512 155.00 | | 502 958 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 3 556 364.00 | | 1 267.00 |
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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 | 8 767 171.00 | | 8 767 171.00 | 8 767 171.00 |
FG Production sold - services | 1 304 913 021.00 | 291 554 637.00 | 1 596 467 658.00 | 1 304 913 021.00 |
FJ Net sales | 1 313 680 192.00 | 291 554 637.00 | 1 605 234 829.00 | 1 313 680 192.00 |
FM Inventory production | | | -273 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520 102.00 | |
FQ Other income | | | 23 288.00 | |
FR Total operating income (I) | | | 1 633 504 763.00 | |
FU Purchases of raw materials and other supplies | | | -11 820.00 | |
FW Other purchases and external expenses | | | 843 401 155.00 | |
FX Taxes, duties, and similar payments | | | 30 016 762.00 | |
FY Salaries and Wages | | | 338 173 735.00 | |
FZ Social Security Contributions | | | 237 014 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 282 128.00 | |
GE Other Expenses | | | 112 589 790.00 | |
GF Total Operating Expenses (II) | | | 1 574 387 624.00 | |
GG - OPERATING RESULT (I - II) | | | 59 117 139.00 | |
GL Other interest and similar income | | | 27 481.00 | |
GP Total financial income (V) | | | 27 481.00 | |
GR Interest and similar expenses | | | 16 172 046.00 | |
GU Total financial expenses (VI) | | | 16 172 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 144 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 972 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -39 988.00 | 1 110 818.00 | | -39 988.00 |
A4 Equity method investments | 111 223 643.00 | 108 741 338.00 | | 111 223 643.00 |
HA Exceptional income from management transactions | 76 105 481.00 | | | 76 105 481.00 |
HB Exceptional income from capital transactions | 126 213.00 | 1 185 909.00 | | 126 213.00 |
HD Total exceptional income (VII) | 76 231 694.00 | 1 185 909.00 | | 76 231 694.00 |
HE Exceptional expenses on management operations | 73 277 496.00 | 1 258 795.00 | | 73 277 496.00 |
HF Exceptional expenses on capital transactions | 56 423.00 | 1 785 269.00 | | 56 423.00 |
HG Exceptional depreciation and provisions | 502 057.00 | 5 477 127.00 | | 502 057.00 |
HH Total exceptional expenses (VIII) | 73 835 977.00 | 8 521 192.00 | | 73 835 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395 716.00 | -7 335 283.00 | | 2 395 716.00 |
HJ Employee participation in company results | 5 815 946.00 | 6 331 962.00 | | 5 815 946.00 |
HK Income tax | -687 093.00 | 2 732 323.00 | | -687 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 763 939.00 | 1 568 519 024.00 | | 1 709 763 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 524 500.00 | 1 551 476 882.00 | | 1 669 524 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 239 438.00 | 17 042 141.00 | | 40 239 438.00 |
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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 | 235 184 138.00 | | 28 411 600.00 | 235 184 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 255.00 | 80 224 495.00 | |
I4 DECREASES Grand Total | | 12 759 444.00 | 250 836 295.00 | |
IO DECREASES Total including other intangible assets | | | 132 155 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 697 188.00 | 38 456 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 152 512.00 | | 3 003 171.00 | 129 152 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 066 151.00 | | 5 087 152.00 | 46 066 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 965 474.00 | | 20 321 276.00 | 59 965 474.00 |
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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 | 39 465 647.00 | 8 255 721.00 | 12 749 922.00 | 39 465 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 296 503.00 | 932 180.00 | 219 273.00 | 7 296 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 169 143.00 | 7 323 541.00 | 12 530 648.00 | 32 169 143.00 |
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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 | 32 525 731.00 | 7 333 146.00 | 28 560 091.00 | 32 525 731.00 |
6A on fixed assets – intangible | 5 458 883.00 | | | 5 458 883.00 |
6T Receivables | 379 562.00 | | | 379 562.00 |
7B Total provisions for depreciation | 5 838 445.00 | | | 5 838 445.00 |
7C Grand total | 38 364 177.00 | 7 333 146.00 | 28 560 091.00 | 38 364 177.00 |
UE of which provisions and reversals: - Operating | | 7 282 128.00 | 28 560 091.00 | |
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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 | 93 076 602.00 | 93 076 602.00 | | 93 076 602.00 |
8C Staff and Related Accounts | 115 339 062.00 | 115 339 062.00 | | 115 339 062.00 |
8D Social Security and Other Social Organizations | 59 613 247.00 | 59 613 247.00 | | 59 613 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 478.00 | 227 478.00 | | 227 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426 342.00 | 3 426 342.00 | | 3 426 342.00 |
8L Deferred income | 152 342 571.00 | 152 342 571.00 | | 152 342 571.00 |
UT Other financial assets | 897 652.00 | | 897 652.00 | 897 652.00 |
UX Other trade receivables | 367 027 403.00 | 367 027 403.00 | | 367 027 403.00 |
UY Staff and related accounts | 514 289.00 | 514 289.00 | | 514 289.00 |
UZ Social Security, other social security organizations | 2 718 336.00 | 2 718 336.00 | | 2 718 336.00 |
VA Doubtful or disputed receivables | 100 490.00 | 100 490.00 | | 100 490.00 |
VB VAT | 9 311 882.00 | 9 311 882.00 | | 9 311 882.00 |
VC Group and associates | 26 077 276.00 | 26 077 276.00 | | 26 077 276.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VM Income taxes | 8 907 884.00 | 8 907 884.00 | | 8 907 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709 259.00 | 7 709 259.00 | | 7 709 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 923.00 | 2 377 923.00 | | 2 377 923.00 |
VS Prepaid expenses | 3 846 126.00 | 3 846 126.00 | | 3 846 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 779 265.00 | 420 881 613.00 | 897 652.00 | 421 779 265.00 |
VW VAT | 71 214 917.00 | 71 214 917.00 | | 71 214 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 958 705.00 | 502 958 705.00 | | 502 958 705.00 |
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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 | 19 363 005.00 | | | 19 363 005.00 |
ST Other accounts | 132 854 892.00 | | | 132 854 892.00 |
XQ Rental, rental and co-ownership charges | 17 012 632.00 | | | 17 012 632.00 |
YT Subcontracting | 690 634 798.00 | | | 690 634 798.00 |
YU External personnel | 2 898 831.00 | | | 2 898 831.00 |
YW Business tax | 10 653 757.00 | | | 10 653 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 016 762.00 | | | 30 016 762.00 |
YY Amount of VAT collected | 388 468 244.00 | | | 388 468 244.00 |
YZ Total deductible VAT on goods and services | 187 041 394.00 | | | 187 041 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 401 155.00 | | | 843 401 155.00 |
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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 | 4 271.00 | | | 4 271.00 |
