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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 | 342 900.00 | 304 900.00 | 38 000.00 | 342 900.00 |
AH Goodwill | 18 694 870.00 | 155 003.00 | 18 539 867.00 | 18 694 870.00 |
AJ Other Intangible Assets | 6 851 903.00 | 4 932 673.00 | 1 919 231.00 | 6 851 903.00 |
AP Buildings | 13 124 332.00 | 9 411 520.00 | 3 712 812.00 | 13 124 332.00 |
AR Technical installations, industrial equipment and tools | 40 325 216.00 | 31 524 851.00 | 8 800 366.00 | 40 325 216.00 |
AT Other tangible assets | 9 663 806.00 | 7 784 379.00 | 1 879 428.00 | 9 663 806.00 |
AV Fixed assets in progress | 242 331.00 | | 242 331.00 | 242 331.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 445 998.00 | | 2 445 998.00 | 2 445 998.00 |
BJ TOTAL (I) | 91 691 357.00 | 54 113 325.00 | 37 578 032.00 | 91 691 357.00 |
BP Services in progress | 19 388 571.00 | | 19 388 571.00 | 19 388 571.00 |
BX Customers and related accounts | 117 902 488.00 | 1 827 574.00 | 116 074 913.00 | 117 902 488.00 |
BZ Other receivables | 122 169 409.00 | | 122 169 409.00 | 122 169 409.00 |
CF Cash and cash equivalents | 232 587.00 | | 232 587.00 | 232 587.00 |
CH Prepaid expenses | 1 024 501.00 | | 1 024 501.00 | 1 024 501.00 |
CJ TOTAL (II) | 260 717 555.00 | 1 827 574.00 | 258 889 981.00 | 260 717 555.00 |
CN Currency translation adjustments (V) | 7 367.00 | | 7 367.00 | 7 367.00 |
CO Grand total (0 to V) | 352 416 279.00 | 55 940 899.00 | 296 475 381.00 | 352 416 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 315 050.00 | 36 315 050.00 | | 36 315 050.00 |
DB Share, merger, contribution premiums, etc. | 3 685 950.00 | 3 685 950.00 | | 3 685 950.00 |
DD Legal reserve (1) | 3 284 105.00 | 1 680 798.00 | | 3 284 105.00 |
DH Retained earnings | 4 293 916.00 | 2 883 124.00 | | 4 293 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245 700.00 | 32 066 139.00 | | 32 245 700.00 |
DL TOTAL (I) | 79 824 721.00 | 76 631 061.00 | | 79 824 721.00 |
DP Provisions for Risks | 1 512 767.00 | 3 526 753.00 | | 1 512 767.00 |
DQ Provisions for Expenses | 48 707 021.00 | 50 627 100.00 | | 48 707 021.00 |
DR TOTAL (IV) | 50 219 788.00 | 54 153 853.00 | | 50 219 788.00 |
DU Loans and Debts from Credit Institutions (3) | 130 074.00 | 96 895.00 | | 130 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 328 507.00 | | |
DX Trade payables and related accounts | 47 162 792.00 | 47 424 453.00 | | 47 162 792.00 |
DY Tax and social security liabilities | 96 525 496.00 | 99 993 760.00 | | 96 525 496.00 |
EA Other liabilities | 8 628 637.00 | 7 622 307.00 | | 8 628 637.00 |
EB Prepaid income (2) | 13 976 142.00 | 13 392 905.00 | | 13 976 142.00 |
EC TOTAL (IV) | 166 423 142.00 | 169 858 826.00 | | 166 423 142.00 |
ED (V) | 7 729.00 | 8 227.00 | | 7 729.00 |
EE Grand total (I to V) | 296 475 381.00 | 300 651 967.00 | | 296 475 381.00 |
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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 | 451 046 771.00 | 17 055 897.00 | 468 102 668.00 | 451 046 771.00 |
FJ Net sales | 451 046 771.00 | 17 055 897.00 | 468 102 668.00 | 451 046 771.00 |
FM Inventory production | | | -803 064.00 | |
FO Operating subsidies | | | 125 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 205 438.00 | |
FQ Other income | | | 15 344 197.00 | |
FR Total operating income (I) | | | 495 974 973.00 | |
FS Purchases of goods (including customs duties) | | | 14 990.00 | |
FU Purchases of raw materials and other supplies | | | 341 045.00 | |
FW Other purchases and external expenses | | | 112 915 829.00 | |
FX Taxes, duties, and similar payments | | | 11 408 335.00 | |
FY Salaries and Wages | | | 169 699 468.00 | |
FZ Social Security Contributions | | | 75 014 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 897 470.00 | |
GE Other Expenses | | | 57 258 112.00 | |
GF Total Operating Expenses (II) | | | 438 624 223.00 | |
GG - OPERATING RESULT (I - II) | | | 57 350 750.00 | |
GK Income from other securities and fixed asset receivables | | | 10 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 342.00 | |
GP Total financial income (V) | | | 255 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491 239.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 491 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 114 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | 8 290.00 | | 6 096.00 |
HB Exceptional income from capital transactions | 255 714.00 | 855 532.00 | | 255 714.00 |
HD Total exceptional income (VII) | 261 810.00 | 863 822.00 | | 261 810.00 |
HF Exceptional expenses on capital transactions | 216 874.00 | 192 565.00 | | 216 874.00 |
HH Total exceptional expenses (VIII) | 216 874.00 | 192 565.00 | | 216 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 936.00 | 671 258.00 | | 44 936.00 |
HJ Employee participation in company results | 6 277 261.00 | 6 823 461.00 | | 6 277 261.00 |
HK Income tax | 16 636 608.00 | 18 049 178.00 | | 16 636 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 491 907.00 | 501 697 119.00 | | 496 491 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 246 206.00 | 469 630 980.00 | | 464 246 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245 700.00 | 32 066 139.00 | | 32 245 700.00 |
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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 | 87 758 717.00 | | 5 587 949.00 | 87 758 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 384.00 | 2 445 998.00 | |
I4 DECREASES Grand Total | 28 149.00 | 1 627 161.00 | 91 691 357.00 | 28 149.00 |
IO DECREASES Total including other intangible assets | 28 149.00 | 13 462.00 | 25 889 673.00 | 28 149.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 424 315.00 | 63 355 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 106 059.00 | | 825 225.00 | 25 106 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 226 506.00 | | 4 553 495.00 | 60 226 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 152.00 | | 209 230.00 | 2 426 152.00 |
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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 | 50 509 623.00 | 4 626 894.00 | 1 023 192.00 | 50 509 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 763 797.00 | 642 241.00 | 13 462.00 | 4 763 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 745 826.00 | 3 984 653.00 | 1 009 730.00 | 45 745 826.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 153 853.00 | 8 064 831.00 | 11 998 896.00 | 54 153 853.00 |
6T Receivables | 1 506 859.00 | 1 771 600.00 | 1 450 884.00 | 1 506 859.00 |
7B Total provisions for depreciation | 1 506 859.00 | 1 771 600.00 | 1 450 884.00 | 1 506 859.00 |
7C Grand total | 55 660 712.00 | 9 836 431.00 | 13 449 780.00 | 55 660 712.00 |
UE of which provisions and reversals: - Operating | | 7 345 192.00 | 13 205 438.00 | |
UG - Financial | | 2 491 239.00 | 244 342.00 | |
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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 | 47 162 792.00 | 47 162 792.00 | | 47 162 792.00 |
8C Staff and Related Accounts | 46 345 579.00 | 46 345 579.00 | | 46 345 579.00 |
8D Social Security and Other Social Organizations | 18 711 045.00 | 18 711 045.00 | | 18 711 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628 637.00 | 8 628 637.00 | | 8 628 637.00 |
8L Deferred income | 13 976 142.00 | 13 976 142.00 | | 13 976 142.00 |
UT Other financial assets | 2 445 998.00 | | 2 445 998.00 | 2 445 998.00 |
UX Other trade receivables | 117 902 488.00 | 117 902 488.00 | | 117 902 488.00 |
UY Staff and related accounts | 301 149.00 | 301 149.00 | | 301 149.00 |
VB VAT | 8 012 382.00 | 8 012 382.00 | | 8 012 382.00 |
VC Group and associates | 112 835 786.00 | 112 835 786.00 | | 112 835 786.00 |
VG Loans with a maturity of up to one year at origin | 130 074.00 | 130 074.00 | | 130 074.00 |
VP Miscellaneous | 227 646.00 | 227 646.00 | | 227 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342 010.00 | 3 342 010.00 | | 3 342 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 445.00 | 792 445.00 | | 792 445.00 |
VS Prepaid expenses | 1 024 501.00 | 1 024 501.00 | | 1 024 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 542 396.00 | 241 096 397.00 | 2 445 998.00 | 243 542 396.00 |
VW VAT | 28 126 862.00 | 28 126 862.00 | | 28 126 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 423 142.00 | 166 423 142.00 | | 166 423 142.00 |
