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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 | 59 300.00 | 11 558.00 | 47 742.00 | 59 300.00 |
AH Goodwill | 8 901 215.00 | 342 025.00 | 8 559 190.00 | 8 901 215.00 |
AJ Other Intangible Assets | 35 480 404.00 | 27 693 618.00 | 7 786 786.00 | 35 480 404.00 |
AL Advances and down payments on intangible assets. | 1 093 179.00 | | 1 093 179.00 | 1 093 179.00 |
AP Buildings | 37 298.00 | 23 882.00 | 13 416.00 | 37 298.00 |
AR Technical installations, industrial equipment and tools | 75 805.00 | 71 091.00 | 4 714.00 | 75 805.00 |
AT Other tangible assets | 1 400 448.00 | 1 202 899.00 | 197 550.00 | 1 400 448.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 211 816.00 | | 211 816.00 | 211 816.00 |
BJ TOTAL (I) | 58 930 276.00 | 29 345 073.00 | 29 585 203.00 | 58 930 276.00 |
BV Advances and down payments on orders | 34 126.00 | | 34 126.00 | 34 126.00 |
BX Customers and related accounts | 152 097 741.00 | 435 837.00 | 151 661 904.00 | 152 097 741.00 |
BZ Other receivables | 317 317 251.00 | | 317 317 251.00 | 317 317 251.00 |
CF Cash and cash equivalents | 233 878.00 | | 233 878.00 | 233 878.00 |
CH Prepaid expenses | 1 321 900.00 | | 1 321 900.00 | 1 321 900.00 |
CJ TOTAL (II) | 471 004 896.00 | 435 837.00 | 470 569 060.00 | 471 004 896.00 |
CO Grand total (0 to V) | 529 935 172.00 | 29 780 909.00 | 500 154 263.00 | 529 935 172.00 |
CU Other investments | 11 370 810.00 | | 11 370 810.00 | 11 370 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 072 460.00 | 4 072 460.00 | | 4 072 460.00 |
DH Retained earnings | 3 366 333.00 | -1 320 557.00 | | 3 366 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 657 592.00 | 29 186 889.00 | | 27 657 592.00 |
DK Regulated provisions | 3 487 132.00 | 6 580 332.00 | | 3 487 132.00 |
DL TOTAL (I) | 38 638 516.00 | 38 574 124.00 | | 38 638 516.00 |
DP Provisions for Risks | 458 952.00 | 715 317.00 | | 458 952.00 |
DQ Provisions for Expenses | 7 462 494.00 | 7 090 171.00 | | 7 462 494.00 |
DR TOTAL (IV) | 7 921 446.00 | 7 805 488.00 | | 7 921 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 963.00 | 405 711.00 | | 21 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 723.00 | 894 182.00 | | 828 723.00 |
DX Trade payables and related accounts | 111 847 409.00 | 127 072 026.00 | | 111 847 409.00 |
DY Tax and social security liabilities | 35 058 627.00 | 34 617 795.00 | | 35 058 627.00 |
DZ Fixed asset liabilities and related accounts | 97 380.00 | 800 971.00 | | 97 380.00 |
EA Other liabilities | 302 284 654.00 | 282 483 318.00 | | 302 284 654.00 |
EB Prepaid income (2) | 3 455 545.00 | 3 043 065.00 | | 3 455 545.00 |
EC TOTAL (IV) | 453 594 301.00 | 449 317 067.00 | | 453 594 301.00 |
EE Grand total (I to V) | 500 154 263.00 | 495 696 680.00 | | 500 154 263.00 |
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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 | 417 619 736.00 | 51 575 732.00 | 469 195 467.00 | 417 619 736.00 |
FJ Net sales | 417 619 736.00 | 51 575 732.00 | 469 195 467.00 | 417 619 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 857.00 | |
FQ Other income | | | 16 314 307.00 | |
FR Total operating income (I) | | | 486 745 631.00 | |
FS Purchases of goods (including customs duties) | | | 12 954.00 | |
FW Other purchases and external expenses | | | 395 629 934.00 | |
FX Taxes, duties, and similar payments | | | 11 543 797.00 | |
FY Salaries and Wages | | | 20 701 850.00 | |
FZ Social Security Contributions | | | 10 745 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 181.00 | |
GE Other Expenses | | | 106 220.00 | |
GF Total Operating Expenses (II) | | | 444 038 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 707 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 701.00 | |
GL Other interest and similar income | | | 59 778.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 165 526.00 | |
GR Interest and similar expenses | | | 61 899.00 | |
GS Negative differences of foreign exchange | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 66 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 806 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 474.00 | 5 223.00 | | 16 474.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 093 200.00 | 3 093 200.00 | | 3 093 200.00 |
HD Total exceptional income (VII) | 3 109 674.00 | 3 121 423.00 | | 3 109 674.00 |
HE Exceptional expenses on management operations | 18 717.00 | 2 007.00 | | 18 717.00 |
HF Exceptional expenses on capital transactions | 1 499 991.00 | 9 270.00 | | 1 499 991.00 |
HH Total exceptional expenses (VIII) | 1 518 708.00 | 11 278.00 | | 1 518 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590 966.00 | 3 110 146.00 | | 1 590 966.00 |
HJ Employee participation in company results | 1 573 990.00 | 1 614 911.00 | | 1 573 990.00 |
HK Income tax | 15 165 657.00 | 15 313 430.00 | | 15 165 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 020 832.00 | 482 398 499.00 | | 490 020 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 363 240.00 | 453 211 609.00 | | 462 363 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657 592.00 | 29 186 889.00 | | 27 657 592.00 |
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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 | 56 073 300.00 | | 4 429 208.00 | 56 073 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499 991.00 | 11 882 627.00 | |
I4 DECREASES Grand Total | | 1 572 232.00 | 58 930 276.00 | |
IO DECREASES Total including other intangible assets | | 62 000.00 | 45 534 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 241.00 | 1 513 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 874 979.00 | | 2 721 119.00 | 42 874 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 191.00 | | 142 601.00 | 1 381 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 817 129.00 | | 1 565 488.00 | 11 817 129.00 |
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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 | 24 893 602.00 | 4 181 687.00 | 72 241.00 | 24 893 602.00 |
PE DEPRECIATION Total including other intangible assets | 23 648 505.00 | 4 118 671.00 | 62 000.00 | 23 648 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 097.00 | 63 016.00 | 10 241.00 | 1 245 097.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 805 488.00 | 1 001 181.00 | 885 223.00 | 7 805 488.00 |
6A on fixed assets – intangible | 342 025.00 | | | 342 025.00 |
6T Receivables | 599 279.00 | 114 867.00 | 278 309.00 | 599 279.00 |
7B Total provisions for depreciation | 941 304.00 | 114 867.00 | 278 309.00 | 941 304.00 |
7C Grand total | | | 1 163 532.00 | |
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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 | 828 723.00 | 828 723.00 | | 828 723.00 |
8B Suppliers and Related Accounts | 111 847 409.00 | 111 847 409.00 | | 111 847 409.00 |
8C Staff and Related Accounts | 6 480 230.00 | 6 480 230.00 | | 6 480 230.00 |
8D Social Security and Other Social Organizations | 3 097 637.00 | 3 097 637.00 | | 3 097 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 380.00 | 97 380.00 | | 97 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 196 036.00 | 230 196 036.00 | | 230 196 036.00 |
8L Deferred income | 3 455 545.00 | 3 455 545.00 | | 3 455 545.00 |
UT Other financial assets | 211 816.00 | | 211 816.00 | 211 816.00 |
UX Other trade receivables | 151 445 111.00 | 151 445 111.00 | | 151 445 111.00 |
UY Staff and related accounts | 77 891.00 | 77 891.00 | | 77 891.00 |
VA Doubtful or disputed receivables | 652 630.00 | | 652 630.00 | 652 630.00 |
VB VAT | 23 497 590.00 | 23 497 590.00 | | 23 497 590.00 |
VC Group and associates | 92 676 657.00 | 92 676 657.00 | | 92 676 657.00 |
VG Loans with a maturity of up to one year at origin | 21 963.00 | 21 963.00 | | 21 963.00 |
VI Group and Associates | 72 088 618.00 | 72 088 618.00 | | 72 088 618.00 |
VM Income taxes | 242 273.00 | 242 273.00 | | 242 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723 152.00 | 2 723 152.00 | | 2 723 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 822 840.00 | 200 822 840.00 | | 200 822 840.00 |
VS Prepaid expenses | 1 321 900.00 | 1 321 900.00 | | 1 321 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 948 709.00 | 470 084 263.00 | 864 446.00 | 470 948 709.00 |
VW VAT | 22 757 608.00 | 22 757 608.00 | | 22 757 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 594 301.00 | 453 594 301.00 | | 453 594 301.00 |
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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 | 322.00 | | | 322.00 |
