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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 | 1 160 536.00 | 770 922.00 | 389 614.00 | 1 160 536.00 |
AH Goodwill | 1 747 025.00 | | 1 747 025.00 | 1 747 025.00 |
AT Other tangible assets | 254 745 508.00 | 93 302 632.00 | 161 442 876.00 | 254 745 508.00 |
AV Fixed assets in progress | 12 596 424.00 | | 12 596 424.00 | 12 596 424.00 |
BH Other financial assets | 8 531 315.00 | | 8 531 315.00 | 8 531 315.00 |
BJ TOTAL (I) | 278 780 807.00 | 94 073 553.00 | 184 707 254.00 | 278 780 807.00 |
BT Goods | 90 335 450.00 | | 90 335 450.00 | 90 335 450.00 |
BV Advances and down payments on orders | 18 366 561.00 | | 18 366 561.00 | 18 366 561.00 |
BX Customers and related accounts | 3 045 060.00 | | 3 045 060.00 | 3 045 060.00 |
BZ Other receivables | 82 103 188.00 | | 82 103 188.00 | 82 103 188.00 |
CF Cash and cash equivalents | 22 248 008.00 | | 22 248 008.00 | 22 248 008.00 |
CH Prepaid expenses | 1 824 033.00 | | 1 824 033.00 | 1 824 033.00 |
CJ TOTAL (II) | 217 922 299.00 | | 217 922 299.00 | 217 922 299.00 |
CO Grand total (0 to V) | 496 703 107.00 | 94 073 553.00 | 402 629 553.00 | 496 703 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 52 152 775.00 | 27 885 458.00 | | 52 152 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 479 858.00 | 24 267 317.00 | | 28 479 858.00 |
DL TOTAL (I) | 97 132 633.00 | 68 652 775.00 | | 97 132 633.00 |
DP Provisions for Risks | 1 882 751.00 | 627 218.00 | | 1 882 751.00 |
DQ Provisions for Expenses | 1 976 596.00 | 2 475 000.00 | | 1 976 596.00 |
DR TOTAL (IV) | 3 859 347.00 | 3 102 218.00 | | 3 859 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 044.00 | 5 168 455.00 | | 1 124 044.00 |
DX Trade payables and related accounts | 183 124 572.00 | 142 020 140.00 | | 183 124 572.00 |
DY Tax and social security liabilities | 115 260 306.00 | 92 363 435.00 | | 115 260 306.00 |
EA Other liabilities | 766 158.00 | 298 312.00 | | 766 158.00 |
EB Prepaid income (2) | 1 362 494.00 | 1 149 722.00 | | 1 362 494.00 |
EC TOTAL (IV) | 301 637 574.00 | 241 000 063.00 | | 301 637 574.00 |
EE Grand total (I to V) | 402 629 553.00 | 312 755 057.00 | | 402 629 553.00 |
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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 | | | 1 910 773 545.00 | |
FG Production sold - services | | | 2 703 223.00 | |
FJ Net sales | | | 1 913 476 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279 455.00 | |
FQ Other income | | | 210 460.00 | |
FR Total operating income (I) | | | 1 919 966 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 419 165.00 | |
FT Inventory change (goods) | | | -22 899 103.00 | |
FW Other purchases and external expenses | | | 167 590 063.00 | |
FX Taxes, duties, and similar payments | | | 30 720 956.00 | |
FY Salaries and Wages | | | 162 931 409.00 | |
FZ Social Security Contributions | | | 40 813 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 090 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452 539.00 | |
GE Other Expenses | | | 269 897.00 | |
GF Total Operating Expenses (II) | | | 1 866 389 334.00 | |
GG - OPERATING RESULT (I - II) | | | 53 577 350.00 | |
GR Interest and similar expenses | | | 211 339.00 | |
GU Total financial expenses (VI) | | | 211 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 366 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 955.00 | 407 598.00 | | 299 955.00 |
HB Exceptional income from capital transactions | 395 185.00 | | | 395 185.00 |
HD Total exceptional income (VII) | 299 955.00 | 802 783.00 | | 299 955.00 |
HE Exceptional expenses on management operations | 44 258.00 | 53 841.00 | | 44 258.00 |
HF Exceptional expenses on capital transactions | 860 474.00 | 369 721.00 | | 860 474.00 |
HH Total exceptional expenses (VIII) | 904 732.00 | 423 562.00 | | 904 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 777.00 | 379 221.00 | | -604 777.00 |
HJ Employee participation in company results | 7 324 341.00 | 4 512 798.00 | | 7 324 341.00 |
HK Income tax | 16 957 034.00 | 10 587 432.00 | | 16 957 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 266 639.00 | 1 457 757 622.00 | | 1 920 266 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 786 781.00 | 1 433 490 305.00 | | 1 891 786 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 479 858.00 | 24 267 317.00 | | 28 479 858.00 |
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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 | 235 699 481.00 | | 87 637 126.00 | 235 699 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531 315.00 | |
I4 DECREASES Grand Total | | 44 555 799.00 | 278 780 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 907 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 555 799.00 | 267 341 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 336.00 | | 411 225.00 | 2 496 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 750 136.00 | | 86 147 595.00 | 225 750 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453 009.00 | | 1 078 305.00 | 7 453 009.00 |
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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 | 64 065 289.00 | 31 089 936.00 | 1 081 671.00 | 64 065 289.00 |
PE DEPRECIATION Total including other intangible assets | 566 868.00 | 204 054.00 | | 566 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 498 421.00 | 30 885 882.00 | 1 081 671.00 | 63 498 421.00 |
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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 | 3 138 038.00 | 2 452 539.00 | 1 731 230.00 | 3 138 038.00 |
7C Grand total | 3 138 038.00 | 2 452 539.00 | 1 731 230.00 | 3 138 038.00 |
UE of which provisions and reversals: - Operating | | 2 452 539.00 | 1 731 230.00 | |
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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 | 183 124 572.00 | 183 124 572.00 | | 183 124 572.00 |
8D Social Security and Other Social Organizations | 115 260 306.00 | 115 260 306.00 | | 115 260 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 158.00 | 766 158.00 | | 766 158.00 |
8L Deferred income | 1 362 494.00 | 1 362 494.00 | | 1 362 494.00 |
UT Other financial assets | 8 531 315.00 | | 8 531 315.00 | 8 531 315.00 |
UX Other trade receivables | 3 045 060.00 | 3 045 060.00 | | 3 045 060.00 |
UY Staff and related accounts | 1 822 218.00 | 1 822 218.00 | | 1 822 218.00 |
VB VAT | 4 318 169.00 | 4 318 169.00 | | 4 318 169.00 |
VC Group and associates | 44 566 756.00 | 44 566 756.00 | | 44 566 756.00 |
VI Group and Associates | 1 124 044.00 | 1 124 044.00 | | 1 124 044.00 |
VM Income taxes | 16 164 864.00 | 16 164 864.00 | | 16 164 864.00 |
VP Miscellaneous | 58 883.00 | 58 883.00 | | 58 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 172 298.00 | 15 172 298.00 | | 15 172 298.00 |
VS Prepaid expenses | 1 824 033.00 | 1 824 033.00 | | 1 824 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 503 595.00 | 86 972 281.00 | 8 531 315.00 | 95 503 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 637 574.00 | 301 637 574.00 | | 301 637 574.00 |
