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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 | 8 545 563.00 | 8 467 494.00 | 78 068.00 | 8 545 563.00 |
AH Goodwill | 63 010 372.00 | 7 621 223.00 | 55 389 149.00 | 63 010 372.00 |
AJ Other Intangible Assets | 95 184 641.00 | | 95 184 641.00 | 95 184 641.00 |
AT Other tangible assets | 43 564 094.00 | 31 213 384.00 | 12 350 710.00 | 43 564 094.00 |
AV Fixed assets in progress | 247 982.00 | | 247 982.00 | 247 982.00 |
BD Other fixed assets | 11 412 580.00 | | 11 412 580.00 | 11 412 580.00 |
BF Loans | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 889 088.00 | | 889 088.00 | 889 088.00 |
BJ TOTAL (I) | 327 853 927.00 | 47 302 102.00 | 280 551 825.00 | 327 853 927.00 |
BP Services in progress | 22 964 973.00 | | 22 964 973.00 | 22 964 973.00 |
BV Advances and down payments on orders | 54 323.00 | | 54 323.00 | 54 323.00 |
BX Customers and related accounts | 286 818 767.00 | 510 094.00 | 286 308 672.00 | 286 818 767.00 |
BZ Other receivables | 42 184 413.00 | | 42 184 413.00 | 42 184 413.00 |
CF Cash and cash equivalents | 8 917 980.00 | | 8 917 980.00 | 8 917 980.00 |
CH Prepaid expenses | 3 715 401.00 | | 3 715 401.00 | 3 715 401.00 |
CJ TOTAL (II) | 364 655 859.00 | 510 094.00 | 364 145 764.00 | 364 655 859.00 |
CO Grand total (0 to V) | 692 509 787.00 | 47 812 197.00 | 644 697 590.00 | 692 509 787.00 |
CU Other investments | 104 997 159.00 | | 104 997 159.00 | 104 997 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | | | 123 695.00 |
DD Legal reserve (1) | 1 725 000.00 | | | 1 725 000.00 |
DF Regulated reserves (1) | 23 637.00 | | | 23 637.00 |
DG Other reserves | 1 761.00 | | | 1 761.00 |
DH Retained earnings | 119 469 092.00 | | | 119 469 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 232 553.00 | | | 23 232 553.00 |
DL TOTAL (I) | 161 825 740.00 | | | 161 825 740.00 |
DP Provisions for Risks | 11 100 440.00 | | | 11 100 440.00 |
DR TOTAL (IV) | 11 100 440.00 | | | 11 100 440.00 |
DW Advances and down payments received on current orders | 2 416 228.00 | | | 2 416 228.00 |
DX Trade payables and related accounts | 56 140 877.00 | | | 56 140 877.00 |
DY Tax and social security liabilities | 240 627 873.00 | | | 240 627 873.00 |
DZ Fixed asset liabilities and related accounts | 44 026.00 | | | 44 026.00 |
EA Other liabilities | 28 962 865.00 | | | 28 962 865.00 |
EB Prepaid income (2) | 143 579 537.00 | | | 143 579 537.00 |
EC TOTAL (IV) | 471 771 409.00 | | | 471 771 409.00 |
EE Grand total (I to V) | 644 697 590.00 | | | 644 697 590.00 |
EG Accrued income and payables due within one year | 469 355 180.00 | | | 469 355 180.00 |
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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 | 24 180 345.00 | 12 077.00 | 24 192 423.00 | 24 180 345.00 |
FG Production sold - services | 1 187 914 313.00 | 225 444 235.00 | 1 413 358 549.00 | 1 187 914 313.00 |
FJ Net sales | 1 212 094 658.00 | 225 456 313.00 | 1 437 550 972.00 | 1 212 094 658.00 |
FM Inventory production | | | -641 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499 513.00 | |
FQ Other income | | | 752 678.00 | |
FR Total operating income (I) | | | 1 441 162 037.00 | |
FW Other purchases and external expenses | | | 784 576 308.00 | |
FX Taxes, duties, and similar payments | | | 27 249 277.00 | |
FY Salaries and Wages | | | 327 967 720.00 | |
FZ Social Security Contributions | | | 213 114 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 143 982.00 | |
GE Other Expenses | | | 38 725 896.00 | |
GF Total Operating Expenses (II) | | | 1 400 359 463.00 | |
GG - OPERATING RESULT (I - II) | | | 40 802 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 068.00 | |
GL Other interest and similar income | | | 121 303.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 771 879.00 | |
GR Interest and similar expenses | | | 524 960.00 | |
GU Total financial expenses (VI) | | | 524 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 049 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 387.00 | | | -1 387.00 |
A4 Equity method investments | 38 083 554.00 | | | 38 083 554.00 |
HB Exceptional income from capital transactions | 43 347.00 | | | 43 347.00 |
HD Total exceptional income (VII) | 43 347.00 | | | 43 347.00 |
HE Exceptional expenses on management operations | 1 013 614.00 | | | 1 013 614.00 |
HF Exceptional expenses on capital transactions | 11 088.00 | | | 11 088.00 |
HG Exceptional depreciation and provisions | 2 215 689.00 | | | 2 215 689.00 |
HH Total exceptional expenses (VIII) | 3 240 393.00 | | | 3 240 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197 045.00 | | | -3 197 045.00 |
HJ Employee participation in company results | 5 390 711.00 | | | 5 390 711.00 |
HK Income tax | 9 229 184.00 | | | 9 229 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 977 264.00 | | | 1 441 977 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 744 711.00 | | | 1 418 744 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 232 553.00 | | | 23 232 553.00 |
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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 | 250 836 295.00 | | 110 232 525.00 | 250 836 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 358 396.00 | 117 301 273.00 | |
I4 DECREASES Grand Total | | 33 214 892.00 | 327 853 927.00 | |
IO DECREASES Total including other intangible assets | | | 166 740 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856 496.00 | 43 812 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 155 684.00 | | 34 584 893.00 | 132 155 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 456 115.00 | | 6 212 457.00 | 38 456 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 224 495.00 | | 69 435 173.00 | 80 224 495.00 |
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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 | 34 971 447.00 | 5 554 839.00 | 845 407.00 | 34 971 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 009 411.00 | 458 083.00 | | 8 009 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 962 035.00 | 5 096 755.00 | 845 407.00 | 26 962 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 298 787.00 | 3 223 397.00 | 3 421 744.00 | 11 298 787.00 |
6A on fixed assets – intangible | 5 458 883.00 | 2 162 339.00 | | 5 458 883.00 |
6T Receivables | 379 562.00 | 214 601.00 | 84 069.00 | 379 562.00 |
7B Total provisions for depreciation | 5 838 445.00 | 2 376 941.00 | 84 069.00 | 5 838 445.00 |
7C Grand total | 17 137 232.00 | 5 600 339.00 | 3 505 813.00 | 17 137 232.00 |
UE of which provisions and reversals: - Operating | | 3 306 222.00 | 3 500 901.00 | |
UJ - Exceptional | | 2 215 689.00 | | |
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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 | 56 140 877.00 | 56 140 877.00 | | 56 140 877.00 |
8C Staff and Related Accounts | 114 615 655.00 | 114 615 655.00 | | 114 615 655.00 |
8D Social Security and Other Social Organizations | 58 095 057.00 | 58 095 057.00 | | 58 095 057.00 |
8E Income Taxes | 3 014 666.00 | 3 014 666.00 | | 3 014 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 026.00 | 44 026.00 | | 44 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 962 865.00 | 28 962 865.00 | | 28 962 865.00 |
8L Deferred income | 143 579 537.00 | 143 579 537.00 | | 143 579 537.00 |
UP Loans | 2 445.00 | | 2 445.00 | 2 445.00 |
UT Other financial assets | 889 088.00 | | 889 088.00 | 889 088.00 |
UX Other trade receivables | 286 556 341.00 | 286 556 341.00 | | 286 556 341.00 |
UY Staff and related accounts | 161 192.00 | 161 192.00 | | 161 192.00 |
UZ Social Security, other social security organizations | 1 230 498.00 | 1 230 498.00 | | 1 230 498.00 |
VA Doubtful or disputed receivables | 262 425.00 | 262 425.00 | | 262 425.00 |
VB VAT | 5 051 527.00 | 5 051 527.00 | | 5 051 527.00 |
VC Group and associates | 29 791 348.00 | 29 791 348.00 | | 29 791 348.00 |
VP Miscellaneous | 55 968.00 | 55 968.00 | | 55 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100 503.00 | 5 100 503.00 | | 5 100 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893 877.00 | 5 893 877.00 | | 5 893 877.00 |
VS Prepaid expenses | 3 715 401.00 | 3 715 401.00 | | 3 715 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 610 116.00 | 332 718 583.00 | 891 533.00 | 333 610 116.00 |
VW VAT | 59 801 989.00 | 59 801 989.00 | | 59 801 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 355 180.00 | 469 355 180.00 | | 469 355 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 980 107.00 | | | 16 980 107.00 |
ST Other accounts | 117 720 124.00 | | | 117 720 124.00 |
XQ Rental, rental and co-ownership charges | 20 354 163.00 | | | 20 354 163.00 |
YT Subcontracting | 644 503 657.00 | | | 644 503 657.00 |
YU External personnel | 1 998 362.00 | | | 1 998 362.00 |
YW Business tax | 10 269 170.00 | | | 10 269 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 249 277.00 | | | 27 249 277.00 |
YY Amount of VAT collected | 349 571 014.00 | | | 349 571 014.00 |
YZ Total deductible VAT on goods and services | 169 216 272.00 | | | 169 216 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 576 308.00 | | | 784 576 308.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 237.00 | | | 4 237.00 |
