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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 | 19 505 281.00 | 12 755 735.00 | 6 749 546.00 | 19 505 281.00 |
AH Goodwill | 122 316 561.00 | | 122 316 561.00 | 122 316 561.00 |
AJ Other Intangible Assets | 14 430 542.00 | 5 880 572.00 | 8 549 970.00 | 14 430 542.00 |
AT Other tangible assets | 59 692 436.00 | 44 234 226.00 | 15 458 210.00 | 59 692 436.00 |
BF Loans | 60 522 092.00 | | 60 522 092.00 | 60 522 092.00 |
BH Other financial assets | 316 472.00 | | 316 472.00 | 316 472.00 |
BJ TOTAL (I) | 549 530 009.00 | 62 895 533.00 | 486 634 476.00 | 549 530 009.00 |
BV Advances and down payments on orders | 708 845.00 | | 708 845.00 | 708 845.00 |
BX Customers and related accounts | 299 442 978.00 | 54 504.00 | 299 388 474.00 | 299 442 978.00 |
BZ Other receivables | 31 467 562.00 | | 31 467 562.00 | 31 467 562.00 |
CF Cash and cash equivalents | 4 117 730.00 | | 4 117 730.00 | 4 117 730.00 |
CH Prepaid expenses | 4 377 958.00 | | 4 377 958.00 | 4 377 958.00 |
CJ TOTAL (II) | 340 115 073.00 | 54 504.00 | 340 060 569.00 | 340 115 073.00 |
CO Grand total (0 to V) | 889 645 082.00 | 62 950 037.00 | 826 695 045.00 | 889 645 082.00 |
CU Other investments | 272 746 625.00 | 25 000.00 | 272 721 625.00 | 272 746 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 913 933.00 | 137 913 933.00 | | 137 913 933.00 |
DB Share, merger, contribution premiums, etc. | 69 508 750.00 | 69 508 750.00 | | 69 508 750.00 |
DD Legal reserve (1) | 13 791 393.00 | 13 418 431.00 | | 13 791 393.00 |
DH Retained earnings | 132 256 663.00 | 131 345 777.00 | | 132 256 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 270 187.00 | 92 283 848.00 | | 105 270 187.00 |
DL TOTAL (I) | 458 740 926.00 | 444 470 739.00 | | 458 740 926.00 |
DP Provisions for Risks | 4 070 129.00 | 5 548 060.00 | | 4 070 129.00 |
DQ Provisions for Expenses | 39 975 178.00 | 36 966 432.00 | | 39 975 178.00 |
DR TOTAL (IV) | 44 045 307.00 | 42 514 492.00 | | 44 045 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 387 368.00 | 1 150 193.00 | | 1 387 368.00 |
DX Trade payables and related accounts | 63 676 636.00 | 61 481 439.00 | | 63 676 636.00 |
DY Tax and social security liabilities | 190 303 953.00 | 192 234 286.00 | | 190 303 953.00 |
EA Other liabilities | 12 117 880.00 | 10 080 283.00 | | 12 117 880.00 |
EB Prepaid income (2) | 56 422 975.00 | 43 083 775.00 | | 56 422 975.00 |
EC TOTAL (IV) | 323 908 812.00 | 308 029 976.00 | | 323 908 812.00 |
EE Grand total (I to V) | 826 695 045.00 | 795 015 207.00 | | 826 695 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 927 805.00 | | 1 185 927 805.00 | 1 185 927 805.00 |
FJ Net sales | 1 185 927 805.00 | | 1 185 927 805.00 | 1 185 927 805.00 |
FN Capitalized production | | | 7 432 394.00 | |
FO Operating subsidies | | | 46 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034 323.00 | |
FQ Other income | | | 191 444.00 | |
FR Total operating income (I) | | | 1 198 632 422.00 | |
FW Other purchases and external expenses | | | 274 675 470.00 | |
FX Taxes, duties, and similar payments | | | 25 398 803.00 | |
FY Salaries and Wages | | | 485 808 214.00 | |
FZ Social Security Contributions | | | 235 591 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 956 462.00 | |
GE Other Expenses | | | 33 910.00 | |
GF Total Operating Expenses (II) | | | 1 038 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | 160 509 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 934 703.00 | |
GK Income from other securities and fixed asset receivables | | | 29 342.00 | |
GL Other interest and similar income | | | 55 047.00 | |
GN Positive exchange differences | | | 326 513.00 | |
GP Total financial income (V) | | | 4 019 092.00 | |
GR Interest and similar expenses | | | 384 632.00 | |
GS Negative differences of foreign exchange | | | 303 343.00 | |
GU Total financial expenses (VI) | | | 687 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 840 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 433.00 | 1 712 139.00 | | 210 433.00 |
HB Exceptional income from capital transactions | 21 005.00 | 10 743.00 | | 21 005.00 |
HD Total exceptional income (VII) | 231 438.00 | 5 877 271.00 | | 231 438.00 |
HE Exceptional expenses on management operations | 730 800.00 | 508 098.00 | | 730 800.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4 154 511.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 730 803.00 | 4 662 609.00 | | 730 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 365.00 | 1 214 663.00 | | -499 365.00 |
HJ Employee participation in company results | 20 832 192.00 | 16 833 789.00 | | 20 832 192.00 |
HK Income tax | 37 238 943.00 | 27 616 267.00 | | 37 238 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 882 953.00 | 1 151 272 672.00 | | 1 202 882 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 612 766.00 | 1 058 988 824.00 | | 1 097 612 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 270 187.00 | 92 283 848.00 | | 105 270 187.00 |
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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 | 63 676 636.00 | 63 676 636.00 | | 63 676 636.00 |
8C Staff and Related Accounts | 91 564 778.00 | 91 564 778.00 | | 91 564 778.00 |
8D Social Security and Other Social Organizations | 48 524 517.00 | 48 524 517.00 | | 48 524 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117 880.00 | 12 117 880.00 | | 12 117 880.00 |
8L Deferred income | 56 422 975.00 | 56 422 975.00 | | 56 422 975.00 |
UP Loans | 60 522 092.00 | 60 000 000.00 | 522 092.00 | 60 522 092.00 |
UT Other financial assets | 316 472.00 | | 316 472.00 | 316 472.00 |
UX Other trade receivables | 299 377 602.00 | 299 377 602.00 | | 299 377 602.00 |
UY Staff and related accounts | 595 784.00 | 595 784.00 | | 595 784.00 |
UZ Social Security, other social security organizations | 912 165.00 | 912 165.00 | | 912 165.00 |
VA Doubtful or disputed receivables | 65 376.00 | 65 376.00 | | 65 376.00 |
VB VAT | 2 075 971.00 | 2 075 971.00 | | 2 075 971.00 |
VC Group and associates | 27 831 569.00 | 27 831 569.00 | | 27 831 569.00 |
VP Miscellaneous | 52 073.00 | 52 073.00 | | 52 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033 390.00 | 6 033 390.00 | | 6 033 390.00 |
VS Prepaid expenses | 4 377 958.00 | 4 377 958.00 | | 4 377 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 127 062.00 | 395 288 498.00 | 838 564.00 | 396 127 062.00 |
VW VAT | 44 181 268.00 | 44 181 268.00 | | 44 181 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 521 444.00 | 322 521 444.00 | | 322 521 444.00 |
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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 | 11 168.00 | 10 659.00 | | 11 168.00 |
