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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 | 1 318 577.00 | 991 541.00 | 327 036.00 | 1 318 577.00 |
AH Goodwill | 56 544 165.00 | 37 394 000.00 | 19 150 165.00 | 56 544 165.00 |
AP Buildings | 10 463 581.00 | 1 389 523.00 | 9 074 058.00 | 10 463 581.00 |
AT Other tangible assets | 5 862 038.00 | 2 920 822.00 | 2 941 215.00 | 5 862 038.00 |
AV Fixed assets in progress | 1 222 422.00 | | 1 222 422.00 | 1 222 422.00 |
BF Loans | | | | |
BH Other financial assets | 16 317.00 | | 16 317.00 | 16 317.00 |
BJ TOTAL (I) | 75 427 104.00 | 42 695 887.00 | 32 731 217.00 | 75 427 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 488 250.00 | 124 340.00 | 209 363 909.00 | 209 488 250.00 |
BZ Other receivables | 873 724 295.00 | | 873 724 295.00 | 873 724 295.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 240 182.00 | | 1 240 182.00 | 1 240 182.00 |
CJ TOTAL (II) | 1 084 452 968.00 | 124 340.00 | 1 084 328 628.00 | 1 084 452 968.00 |
CN Currency translation adjustments (V) | 46 986.00 | | 46 986.00 | 46 986.00 |
CO Grand total (0 to V) | 1 159 927 059.00 | 42 820 227.00 | 1 117 106 831.00 | 1 159 927 059.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 824.00 | 147 824.00 | | 147 824.00 |
DB Share, merger, contribution premiums, etc. | 441 047.00 | 441 047.00 | | 441 047.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 84 820 574.00 | 39 048 577.00 | | 84 820 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960 803.00 | 45 771 997.00 | | 33 960 803.00 |
DK Regulated provisions | 743 839.00 | 550 904.00 | | 743 839.00 |
DL TOTAL (I) | 120 128 871.00 | 85 975 132.00 | | 120 128 871.00 |
DP Provisions for Risks | 7 412 635.00 | 6 662 502.00 | | 7 412 635.00 |
DQ Provisions for Expenses | 349 373 387.00 | 236 521 633.00 | | 349 373 387.00 |
DR TOTAL (IV) | 356 786 022.00 | 243 184 136.00 | | 356 786 022.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 17 711.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355 059.00 | 13 106 479.00 | | 13 355 059.00 |
DX Trade payables and related accounts | 112 208 048.00 | 96 214 339.00 | | 112 208 048.00 |
DY Tax and social security liabilities | 512 437 289.00 | 294 257 100.00 | | 512 437 289.00 |
EA Other liabilities | 2 154 474.00 | 972 180.00 | | 2 154 474.00 |
EC TOTAL (IV) | 640 155 011.00 | 404 567 810.00 | | 640 155 011.00 |
ED (V) | 36 925.00 | 17 026.00 | | 36 925.00 |
EE Grand total (I to V) | 1 117 106 831.00 | 733 744 105.00 | | 1 117 106 831.00 |
EG Accrued income and payables due within one year | 618 187 570.00 | 384 458 557.00 | | 618 187 570.00 |
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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 | 1 498 679 432.00 | 15 368 994.00 | 1 514 048 426.00 | 1 498 679 432.00 |
FG Production sold - services | 4 523 024.00 | 66 848 136.00 | 71 371 160.00 | 4 523 024.00 |
FJ Net sales | 1 503 202 456.00 | 82 217 130.00 | 1 585 419 587.00 | 1 503 202 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867 049.00 | |
FQ Other income | | | 205 958.00 | |
FR Total operating income (I) | | | 1 590 492 596.00 | |
FS Purchases of goods (including customs duties) | | | 789 390 682.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 826 012.00 | |
FX Taxes, duties, and similar payments | | | 52 528 448.00 | |
FY Salaries and Wages | | | 77 535 661.00 | |
FZ Social Security Contributions | | | 38 151 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752 405.00 | |
GB Operating Expenses - Provisions | | | 22 565 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 135 462.00 | |
GE Other Expenses | | | 411 610 615.00 | |
GF Total Operating Expenses (II) | | | 1 511 495 518.00 | |
GG - OPERATING RESULT (I - II) | | | 78 997 077.00 | |
GL Other interest and similar income | | | 674 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 922 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 986.00 | |
GR Interest and similar expenses | | | 3 466 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 513 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 406 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 382 046.00 | 94 048 094.00 | | 193 382 046.00 |
HB Exceptional income from capital transactions | | 17 698.00 | | |
HC Reversals of provisions and transfers of expenses | 41 749 034.00 | 51 872 301.00 | | 41 749 034.00 |
HD Total exceptional income (VII) | 235 131 080.00 | 145 938 093.00 | | 235 131 080.00 |
HE Exceptional expenses on management operations | 86 852 697.00 | 106 823 935.00 | | 86 852 697.00 |
HF Exceptional expenses on capital transactions | 165 193.00 | 665 615.00 | | 165 193.00 |
HG Exceptional depreciation and provisions | 148 289 257.00 | 39 083 815.00 | | 148 289 257.00 |
HH Total exceptional expenses (VIII) | 235 307 148.00 | 146 573 365.00 | | 235 307 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 067.00 | -635 272.00 | | -176 067.00 |
HJ Employee participation in company results | 10 975 724.00 | 9 458 381.00 | | 10 975 724.00 |
HK Income tax | 31 293 432.00 | 30 006 104.00 | | 31 293 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 546 373.00 | 1 444 847 787.00 | | 1 826 546 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 585 570.00 | 1 399 075 790.00 | | 1 792 585 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960 803.00 | 45 771 997.00 | | 33 960 803.00 |
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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 | 75 770 000.00 | | 3 651 000.00 | 75 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | 2 438 000.00 | 1 556 000.00 | 75 427 000.00 | 2 438 000.00 |
IO DECREASES Total including other intangible assets | -330 000.00 | 336 000.00 | 57 863 000.00 | -330 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 768 000.00 | | 17 548 000.00 | 2 768 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 869 000.00 | | | 57 869 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 665 000.00 | | 3 651 000.00 | 16 665 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 000.00 | | | 1 236 000.00 |
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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 | 2 720 000.00 | 2 752 000.00 | 171 000.00 | 2 720 000.00 |
PE DEPRECIATION Total including other intangible assets | 909 000.00 | 253 000.00 | 171 000.00 | 909 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 000.00 | 2 499 000.00 | | 1 811 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551 000.00 | 224 000.00 | 31 000.00 | 551 000.00 |
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 | 243 184 000.00 | 160 246 000.00 | 46 644 000.00 | 243 184 000.00 |
7C Grand total | 243 735 000.00 | 160 470 000.00 | 46 675 000.00 | 243 735 000.00 |
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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 | 13 355 000.00 | 2 661 000.00 | 10 694 000.00 | 13 355 000.00 |
8B Suppliers and Related Accounts | 112 208 000.00 | 112 208 000.00 | | 112 208 000.00 |
8D Social Security and Other Social Organizations | 512 437 000.00 | 501 164 000.00 | 11 273 000.00 | 512 437 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 209 488 000.00 | 209 488 000.00 | | 209 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 724 000.00 | 768 050 000.00 | 87 036 000.00 | 873 724 000.00 |
VS Prepaid expenses | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 469 000.00 | 978 779 000.00 | 87 052 000.00 | 1 084 469 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 155 000.00 | 618 188 000.00 | 21 967 000.00 | 640 155 000.00 |
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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 | 1 226.00 | 1 241.00 | | 1 226.00 |
