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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 | 2 797 679.00 | 2 797 679.00 | | 2 797 679.00 |
AH Goodwill | 66 647 869.00 | 58 006 556.00 | 8 641 313.00 | 66 647 869.00 |
AN Land | 69 481.00 | | 69 481.00 | 69 481.00 |
AP Buildings | 168 754.00 | 139 587.00 | 29 167.00 | 168 754.00 |
AR Technical installations, industrial equipment and tools | 154 127.00 | 154 127.00 | | 154 127.00 |
AT Other tangible assets | 17 299 624.00 | 15 089 540.00 | 2 210 084.00 | 17 299 624.00 |
AV Fixed assets in progress | 737 051.00 | | 737 051.00 | 737 051.00 |
BF Loans | 6 654 004.00 | | 6 654 004.00 | 6 654 004.00 |
BH Other financial assets | 4 127 575.00 | | 4 127 575.00 | 4 127 575.00 |
BJ TOTAL (I) | 98 666 165.00 | 76 187 489.00 | 22 478 676.00 | 98 666 165.00 |
BL Raw materials, supplies | 19 908.00 | | 19 908.00 | 19 908.00 |
BR Intermediate and finished products | 1 630 648.00 | | 1 630 648.00 | 1 630 648.00 |
BT Goods | 180 927 653.00 | 652 743.00 | 180 274 910.00 | 180 927 653.00 |
BV Advances and down payments on orders | 2 953 176.00 | | 2 953 176.00 | 2 953 176.00 |
BX Customers and related accounts | 180 201 182.00 | 2 420 115.00 | 177 781 067.00 | 180 201 182.00 |
BZ Other receivables | 220 013 474.00 | | 220 013 474.00 | 220 013 474.00 |
CF Cash and cash equivalents | 2 488 883.00 | | 2 488 883.00 | 2 488 883.00 |
CH Prepaid expenses | 1 554 832.00 | | 1 554 832.00 | 1 554 832.00 |
CJ TOTAL (II) | 589 789 758.00 | 3 072 858.00 | 586 716 899.00 | 589 789 758.00 |
CO Grand total (0 to V) | 688 455 922.00 | 79 260 347.00 | 609 195 576.00 | 688 455 922.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 168 896.00 | 38 168 896.00 | | 38 168 896.00 |
DC Revaluation differences | 134 869.00 | 134 869.00 | | 134 869.00 |
DD Legal reserve (1) | 3 816 890.00 | 3 816 890.00 | | 3 816 890.00 |
DG Other reserves | 12 638 728.00 | 8 183 515.00 | | 12 638 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 399 895.00 | 34 455 213.00 | | 21 399 895.00 |
DL TOTAL (I) | 76 159 278.00 | 84 759 383.00 | | 76 159 278.00 |
DP Provisions for Risks | 11 812 419.00 | 18 409 067.00 | | 11 812 419.00 |
DQ Provisions for Expenses | 27 655 435.00 | 24 614 252.00 | | 27 655 435.00 |
DR TOTAL (IV) | 39 467 855.00 | 43 023 319.00 | | 39 467 855.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493.00 | | | 4 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111 127.00 | 25 780 230.00 | | 26 111 127.00 |
DX Trade payables and related accounts | 218 204 063.00 | 149 069 190.00 | | 218 204 063.00 |
DY Tax and social security liabilities | 231 891 453.00 | 159 015 409.00 | | 231 891 453.00 |
EA Other liabilities | 17 357 307.00 | 19 300 183.00 | | 17 357 307.00 |
EC TOTAL (IV) | 493 568 443.00 | 353 165 011.00 | | 493 568 443.00 |
EE Grand total (I to V) | 609 195 576.00 | 480 947 713.00 | | 609 195 576.00 |
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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 | 999 905 261.00 | | 999 905 261.00 | 999 905 261.00 |
FG Production sold - services | 53 100.00 | | 53 100.00 | 53 100.00 |
FJ Net sales | 999 958 361.00 | | 999 958 361.00 | 999 958 361.00 |
FO Operating subsidies | | | 17 911 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 996 847.00 | |
FQ Other income | | | 92 045 372.00 | |
FR Total operating income (I) | | | 1 125 911 975.00 | |
FS Purchases of goods (including customs duties) | | | 828 275 542.00 | |
FT Inventory change (goods) | | | -12 907 493.00 | |
FU Purchases of raw materials and other supplies | | | 102 253.00 | |
FV Inventory change (raw materials and supplies) | | | -97 513.00 | |
FW Other purchases and external expenses | | | 126 719 216.00 | |
FX Taxes, duties, and similar payments | | | 34 711 971.00 | |
FY Salaries and Wages | | | 62 301 182.00 | |
FZ Social Security Contributions | | | 25 667 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 332.00 | |
GB Operating Expenses - Provisions | | | 5 041 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 390 514.00 | |
GE Other Expenses | | | 1 792 478.00 | |
GF Total Operating Expenses (II) | | | 1 084 779 390.00 | |
GG - OPERATING RESULT (I - II) | | | 41 132 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 644.00 | |
GN Positive exchange differences | | | 21 894.00 | |
GP Total financial income (V) | | | 2 028 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 428.00 | |
GR Interest and similar expenses | | | 1 786 965.00 | |
GS Negative differences of foreign exchange | | | 21 788.00 | |
GU Total financial expenses (VI) | | | 2 207 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 953 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 951 181.00 | 128 251 288.00 | | 19 951 181.00 |
HB Exceptional income from capital transactions | 36 540.00 | 7 149 007.00 | | 36 540.00 |
HC Reversals of provisions and transfers of expenses | | 1 230 169.00 | | |
HD Total exceptional income (VII) | 19 987 721.00 | 136 630 463.00 | | 19 987 721.00 |
HE Exceptional expenses on management operations | 19 334 605.00 | 125 575 158.00 | | 19 334 605.00 |
HF Exceptional expenses on capital transactions | | 1 885 758.00 | | |
HH Total exceptional expenses (VIII) | 19 334 605.00 | 127 460 916.00 | | 19 334 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 116.00 | 9 169 547.00 | | 653 116.00 |
HJ Employee participation in company results | 7 151 371.00 | 6 614 429.00 | | 7 151 371.00 |
HK Income tax | 13 055 793.00 | 10 391 255.00 | | 13 055 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 928 235.00 | 1 322 500 079.00 | | 1 147 928 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 528 341.00 | 1 288 044 866.00 | | 1 126 528 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 399 895.00 | 34 455 213.00 | | 21 399 895.00 |
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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 | 96 707 120.00 | | 3 065 975.00 | 96 707 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 081.00 | 10 791 580.00 | |
I4 DECREASES Grand Total | | 1 106 931.00 | 98 666 165.00 | |
IO DECREASES Total including other intangible assets | | | 69 445 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 850.00 | 18 429 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 445 548.00 | | | 69 445 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 058 659.00 | | 1 279 227.00 | 18 058 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202 913.00 | | 1 786 748.00 | 9 202 913.00 |
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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 | 17 198 151.00 | 1 834 331.00 | 851 550.00 | 17 198 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 797 678.00 | | | 2 797 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400 472.00 | 1 834 331.00 | 851 550.00 | 14 400 472.00 |
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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 | 43 023 319.00 | 8 758 247.00 | 12 313 711.00 | 43 023 319.00 |
6A on fixed assets – intangible | 52 965 248.00 | 5 041 308.00 | | 52 965 248.00 |
6N Inventories and work in progress | 606 541.00 | 2 948 417.00 | 2 902 215.00 | 606 541.00 |
6T Receivables | 2 574 312.00 | | 154 197.00 | 2 574 312.00 |
7B Total provisions for depreciation | 56 146 101.00 | 7 989 725.00 | 3 056 412.00 | 56 146 101.00 |
7C Grand total | 99 169 420.00 | 16 747 971.00 | 15 370 123.00 | 99 169 420.00 |
UE of which provisions and reversals: - Operating | | 16 349 543.00 | 15 370 122.00 | |
UG - Financial | | 398 428.00 | | |
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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 | 26 111 127.00 | 4 958 027.00 | 21 153 100.00 | 26 111 127.00 |
8B Suppliers and Related Accounts | 218 204 063.00 | 218 204 063.00 | | 218 204 063.00 |
8C Staff and Related Accounts | 22 714 258.00 | 22 714 258.00 | | 22 714 258.00 |
8D Social Security and Other Social Organizations | 206 160 984.00 | 206 160 984.00 | | 206 160 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 357 307.00 | 17 357 307.00 | | 17 357 307.00 |
UP Loans | 6 654 004.00 | 518 648.00 | 6 135 356.00 | 6 654 004.00 |
UT Other financial assets | 4 127 575.00 | 2 404 045.00 | 1 723 531.00 | 4 127 575.00 |
UX Other trade receivables | 178 554 522.00 | 178 554 522.00 | | 178 554 522.00 |
UY Staff and related accounts | 352 451.00 | 352 451.00 | | 352 451.00 |
VA Doubtful or disputed receivables | 1 646 661.00 | 1 646 661.00 | | 1 646 661.00 |
VB VAT | 1 214 449.00 | 1 214 449.00 | | 1 214 449.00 |
VC Group and associates | 214 059 022.00 | 214 059 022.00 | | 214 059 022.00 |
VG Loans with a maturity of up to one year at origin | 4 493.00 | 4 493.00 | | 4 493.00 |
VJ Loans taken out during the year | 12 532 689.00 | | | 12 532 689.00 |
VK Loans repaid during the year | 12 201 792.00 | | | 12 201 792.00 |
VM Income taxes | 3 779 088.00 | 3 779 088.00 | | 3 779 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854 576.00 | 2 854 576.00 | | 2 854 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 465.00 | 608 465.00 | | 608 465.00 |
VS Prepaid expenses | 1 554 832.00 | 1 554 832.00 | | 1 554 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 551 069.00 | 404 692 182.00 | 7 858 887.00 | 412 551 069.00 |
VW VAT | 161 634.00 | 161 634.00 | | 161 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 568 442.00 | 472 415 342.00 | 21 153 100.00 | 493 568 442.00 |
