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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 | 659 094.00 | 659 094.00 | | 659 094.00 |
AH Goodwill | 270 674 969.00 | | 270 674 969.00 | 270 674 969.00 |
AT Other tangible assets | 7 862 031.00 | 5 815 100.00 | 2 046 931.00 | 7 862 031.00 |
AV Fixed assets in progress | 42 806.00 | | 42 806.00 | 42 806.00 |
BF Loans | 18 305 627.00 | | 18 305 627.00 | 18 305 627.00 |
BH Other financial assets | 1 721 957.00 | | 1 721 957.00 | 1 721 957.00 |
BJ TOTAL (I) | 299 266 483.00 | 6 474 194.00 | 292 792 289.00 | 299 266 483.00 |
BV Advances and down payments on orders | 368 568.00 | | 368 568.00 | 368 568.00 |
BX Customers and related accounts | 113 249 449.00 | 404 234.00 | 112 845 215.00 | 113 249 449.00 |
BZ Other receivables | 49 001 364.00 | | 49 001 364.00 | 49 001 364.00 |
CF Cash and cash equivalents | 419 276.00 | | 419 276.00 | 419 276.00 |
CH Prepaid expenses | 261 380.00 | | 261 380.00 | 261 380.00 |
CJ TOTAL (II) | 163 300 037.00 | 404 234.00 | 162 895 803.00 | 163 300 037.00 |
CO Grand total (0 to V) | 462 566 520.00 | 6 878 428.00 | 455 688 092.00 | 462 566 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 006 250.00 | 155 006 250.00 | | 155 006 250.00 |
DB Share, merger, contribution premiums, etc. | 11 309.00 | 11 309.00 | | 11 309.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 358 515.00 | 1 088 310.00 | | 2 358 515.00 |
DH Retained earnings | 44 811 779.00 | 20 677 886.00 | | 44 811 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894 128.00 | 25 404 098.00 | | 27 894 128.00 |
DL TOTAL (I) | 230 081 981.00 | 202 187 853.00 | | 230 081 981.00 |
DP Provisions for Risks | 2 979 588.00 | 3 363 750.00 | | 2 979 588.00 |
DQ Provisions for Expenses | 4 312 417.00 | 3 691 303.00 | | 4 312 417.00 |
DR TOTAL (IV) | 7 292 005.00 | 7 055 053.00 | | 7 292 005.00 |
DU Loans and Debts from Credit Institutions (3) | 90 022.00 | 68 630.00 | | 90 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 892.00 | 491 882.00 | | 662 892.00 |
DW Advances and down payments received on current orders | 14 253.00 | 8 336.00 | | 14 253.00 |
DX Trade payables and related accounts | 5 042 346.00 | 4 383 566.00 | | 5 042 346.00 |
DY Tax and social security liabilities | 105 683 579.00 | 96 497 101.00 | | 105 683 579.00 |
DZ Fixed asset liabilities and related accounts | 50 261.00 | 28 124.00 | | 50 261.00 |
EA Other liabilities | 106 770 752.00 | 155 247 286.00 | | 106 770 752.00 |
EC TOTAL (IV) | 218 314 106.00 | 256 724 925.00 | | 218 314 106.00 |
EE Grand total (I to V) | 455 688 092.00 | 465 967 831.00 | | 455 688 092.00 |
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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 | 601 468 395.00 | 193 941.00 | 601 662 337.00 | 601 468 395.00 |
FJ Net sales | 601 468 395.00 | 193 941.00 | 601 662 337.00 | 601 468 395.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425 336.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 605 094 845.00 | |
FW Other purchases and external expenses | | | 51 677 140.00 | |
FX Taxes, duties, and similar payments | | | 15 624 190.00 | |
FY Salaries and Wages | | | 357 236 338.00 | |
FZ Social Security Contributions | | | 124 124 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 056 212.00 | |
GE Other Expenses | | | 344 022.00 | |
GF Total Operating Expenses (II) | | | 552 185 790.00 | |
GG - OPERATING RESULT (I - II) | | | 52 909 055.00 | |
GL Other interest and similar income | | | 600 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823.00 | |
GP Total financial income (V) | | | 600 823.00 | |
GR Interest and similar expenses | | | 2 732 256.00 | |
GU Total financial expenses (VI) | | | 2 732 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 777 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695 284.00 | 657 352.00 | | 4 695 284.00 |
HB Exceptional income from capital transactions | 5 994.00 | | | 5 994.00 |
HD Total exceptional income (VII) | 4 701 278.00 | 657 352.00 | | 4 701 278.00 |
HE Exceptional expenses on management operations | 1 615 696.00 | 21 022.00 | | 1 615 696.00 |
HF Exceptional expenses on capital transactions | 38 400.00 | 15 604.00 | | 38 400.00 |
HH Total exceptional expenses (VIII) | 1 654 097.00 | 36 626.00 | | 1 654 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047 182.00 | 620 726.00 | | 3 047 182.00 |
HJ Employee participation in company results | 7 760 491.00 | 2 501 753.00 | | 7 760 491.00 |
HK Income tax | 18 170 186.00 | 8 668 933.00 | | 18 170 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 396 947.00 | 547 604 991.00 | | 610 396 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 502 819.00 | 522 200 893.00 | | 582 502 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894 128.00 | 25 404 098.00 | | 27 894 128.00 |
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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 | 297 637 590.00 | | 1 999 626.00 | 297 637 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 911.00 | 20 027 584.00 | |
I4 DECREASES Grand Total | 15 902.00 | 354 831.00 | 299 266 483.00 | 15 902.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 271 334 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 902.00 | 153 920.00 | 7 904 837.00 | 15 902.00 |
KD ACQUISITIONS Total including other intangible assets | 271 349 063.00 | | | 271 349 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546 956.00 | | 527 702.00 | 7 546 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 741 571.00 | | 1 471 923.00 | 18 741 571.00 |
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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 | 5 695 375.00 | 909 339.00 | 130 520.00 | 5 695 375.00 |
PE DEPRECIATION Total including other intangible assets | 658 419.00 | 675.00 | | 658 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036 956.00 | 908 664.00 | 130 520.00 | 5 036 956.00 |
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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 | 7 055 053.00 | 2 056 212.00 | 1 819 260.00 | 7 055 053.00 |
6T Receivables | 386 058.00 | 213 762.00 | 195 585.00 | 386 058.00 |
7B Total provisions for depreciation | 386 058.00 | 213 762.00 | 195 585.00 | 386 058.00 |
7C Grand total | 7 441 111.00 | 2 269 974.00 | 2 014 846.00 | 7 441 111.00 |
UE of which provisions and reversals: - Operating | | 2 269 974.00 | 2 014 846.00 | |
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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 | 5 042 346.00 | 5 042 346.00 | | 5 042 346.00 |
8C Staff and Related Accounts | 42 973 593.00 | 42 801 743.00 | 171 850.00 | 42 973 593.00 |
8D Social Security and Other Social Organizations | 25 661 248.00 | 25 592 901.00 | 68 347.00 | 25 661 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 261.00 | 50 261.00 | | 50 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577 919.00 | 11 577 919.00 | | 11 577 919.00 |
UP Loans | 18 305 627.00 | 307 470.00 | 17 998 157.00 | 18 305 627.00 |
UT Other financial assets | 1 721 957.00 | | 1 721 957.00 | 1 721 957.00 |
UX Other trade receivables | 112 620 704.00 | 112 620 704.00 | | 112 620 704.00 |
UY Staff and related accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
UZ Social Security, other social security organizations | 2 300 161.00 | 2 300 161.00 | | 2 300 161.00 |
VA Doubtful or disputed receivables | 628 746.00 | 628 746.00 | | 628 746.00 |
VB VAT | 2 526 271.00 | 2 526 271.00 | | 2 526 271.00 |
VC Group and associates | 44 076 746.00 | 21 583 473.00 | 22 493 273.00 | 44 076 746.00 |
VG Loans with a maturity of up to one year at origin | 90 022.00 | 90 022.00 | | 90 022.00 |
VI Group and Associates | 95 855 725.00 | 95 855 725.00 | | 95 855 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613 291.00 | 5 613 291.00 | | 5 613 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 476.00 | 79 476.00 | | 79 476.00 |
VS Prepaid expenses | 261 380.00 | 261 380.00 | | 261 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 539 776.00 | 140 326 390.00 | 42 213 387.00 | 182 539 776.00 |
VW VAT | 31 435 448.00 | 31 435 448.00 | | 31 435 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 299 853.00 | 218 059 656.00 | 240 197.00 | 218 299 853.00 |
