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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 | 6 956 591.00 | 5 418 757.00 | 1 537 834.00 | 6 956 591.00 |
AP Buildings | 12 327 786.00 | 9 227 124.00 | 3 100 661.00 | 12 327 786.00 |
AR Technical installations, industrial equipment and tools | 39 849 590.00 | 31 519 871.00 | 8 329 719.00 | 39 849 590.00 |
AT Other tangible assets | 9 340 231.00 | 7 027 043.00 | 2 313 188.00 | 9 340 231.00 |
AV Fixed assets in progress | 927 359.00 | | 927 359.00 | 927 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 737 941.00 | | 2 737 941.00 | 2 737 941.00 |
BJ TOTAL (I) | 91 177 267.00 | 53 652 698.00 | 37 524 569.00 | 91 177 267.00 |
BP Services in progress | 19 387 834.00 | | 19 387 834.00 | 19 387 834.00 |
BX Customers and related accounts | 112 031 813.00 | 2 282 337.00 | 109 749 475.00 | 112 031 813.00 |
BZ Other receivables | 162 154 461.00 | | 162 154 461.00 | 162 154 461.00 |
CF Cash and cash equivalents | 233 040.00 | | 233 040.00 | 233 040.00 |
CH Prepaid expenses | 936 825.00 | | 936 825.00 | 936 825.00 |
CJ TOTAL (II) | 294 743 973.00 | 2 282 337.00 | 292 461 635.00 | 294 743 973.00 |
CN Currency translation adjustments (V) | 20 645.00 | | 20 645.00 | 20 645.00 |
CO Grand total (0 to V) | 385 941 885.00 | 55 935 035.00 | 330 006 849.00 | 385 941 885.00 |
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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) | 3 631 505.00 | 3 284 105.00 | | 3 631 505.00 |
DG Other reserves | 36 192 216.00 | | | 36 192 216.00 |
DH Retained earnings | | 4 293 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995 375.00 | 32 245 700.00 | | 23 995 375.00 |
DL TOTAL (I) | 103 820 097.00 | 79 824 721.00 | | 103 820 097.00 |
DP Provisions for Risks | 1 669 045.00 | 1 512 767.00 | | 1 669 045.00 |
DQ Provisions for Expenses | 52 151 262.00 | 48 707 021.00 | | 52 151 262.00 |
DR TOTAL (IV) | 53 820 307.00 | 50 219 788.00 | | 53 820 307.00 |
DU Loans and Debts from Credit Institutions (3) | 154 342.00 | 130 074.00 | | 154 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 435 107.00 | 47 162 792.00 | | 47 435 107.00 |
DY Tax and social security liabilities | 97 529 577.00 | 96 525 496.00 | | 97 529 577.00 |
EA Other liabilities | 11 600 571.00 | 8 628 637.00 | | 11 600 571.00 |
EB Prepaid income (2) | 15 637 148.00 | 13 976 142.00 | | 15 637 148.00 |
EC TOTAL (IV) | 172 356 746.00 | 166 423 142.00 | | 172 356 746.00 |
ED (V) | 9 700.00 | 7 729.00 | | 9 700.00 |
EE Grand total (I to V) | 330 006 849.00 | 296 475 381.00 | | 330 006 849.00 |
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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 | 437 873 692.00 | 14 566 293.00 | 452 439 985.00 | 437 873 692.00 |
FJ Net sales | 437 873 692.00 | 14 566 293.00 | 452 439 985.00 | 437 873 692.00 |
FM Inventory production | | | 274 255.00 | |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159 562.00 | |
FQ Other income | | | 13 182 323.00 | |
FR Total operating income (I) | | | 473 059 340.00 | |
FS Purchases of goods (including customs duties) | | | 12 555.00 | |
FU Purchases of raw materials and other supplies | | | 424 940.00 | |
FW Other purchases and external expenses | | | 103 966 151.00 | |
FX Taxes, duties, and similar payments | | | 11 318 313.00 | |
FY Salaries and Wages | | | 168 401 493.00 | |
FZ Social Security Contributions | | | 74 611 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 884 676.00 | |
GE Other Expenses | | | 56 941 799.00 | |
GF Total Operating Expenses (II) | | | 429 211 040.00 | |
GG - OPERATING RESULT (I - II) | | | 43 848 299.00 | |
GK Income from other securities and fixed asset receivables | | | 13 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 367.00 | |
GP Total financial income (V) | | | 42 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 335 706.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 335 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 554 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 550.00 | 6 096.00 | | 21 550.00 |
HB Exceptional income from capital transactions | 172 079.00 | 255 714.00 | | 172 079.00 |
HD Total exceptional income (VII) | 193 628.00 | 261 810.00 | | 193 628.00 |
HF Exceptional expenses on capital transactions | 252 791.00 | 216 874.00 | | 252 791.00 |
HH Total exceptional expenses (VIII) | 252 791.00 | 216 874.00 | | 252 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 163.00 | 44 936.00 | | -59 163.00 |
HJ Employee participation in company results | 4 814 251.00 | 6 277 261.00 | | 4 814 251.00 |
HK Income tax | 12 685 979.00 | 16 636 608.00 | | 12 685 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 295 144.00 | 496 491 907.00 | | 473 295 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 299 769.00 | 464 246 206.00 | | 449 299 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995 375.00 | 32 245 700.00 | | 23 995 375.00 |
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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 | 91 691 357.00 | | 5 499 515.00 | 91 691 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 382.00 | 2 737 941.00 | |
I4 DECREASES Grand Total | | 6 013 604.00 | 91 177 267.00 | |
IO DECREASES Total including other intangible assets | | 537 769.00 | 25 994 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 328 454.00 | 62 444 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 889 673.00 | | 642 457.00 | 25 889 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 355 686.00 | | 4 417 733.00 | 63 355 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 998.00 | | 439 324.00 | 2 445 998.00 |
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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 | 54 113 325.00 | 4 627 212.00 | 5 087 838.00 | 54 113 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 392 576.00 | 603 345.00 | 117 261.00 | 5 392 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 720 749.00 | 4 023 866.00 | 4 970 578.00 | 48 720 749.00 |
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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 | 50 219 788.00 | 9 376 142.00 | 5 775 623.00 | 50 219 788.00 |
6T Receivables | 1 827 574.00 | 1 867 070.00 | 1 412 307.00 | 1 827 574.00 |
7B Total provisions for depreciation | 1 827 574.00 | 1 867 070.00 | 1 412 307.00 | 1 827 574.00 |
7C Grand total | 52 047 363.00 | 11 243 212.00 | 7 187 929.00 | 52 047 363.00 |
UE of which provisions and reversals: - Operating | | 8 907 506.00 | 7 159 562.00 | |
UG - Financial | | 2 335 706.00 | 28 367.00 | |
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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 | 47 435 107.00 | 47 435 107.00 | | 47 435 107.00 |
8C Staff and Related Accounts | 45 362 591.00 | 45 362 591.00 | | 45 362 591.00 |
8D Social Security and Other Social Organizations | 19 925 173.00 | 19 925 173.00 | | 19 925 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600 571.00 | 11 600 571.00 | | 11 600 571.00 |
8L Deferred income | 15 637 148.00 | 15 637 148.00 | | 15 637 148.00 |
UT Other financial assets | 2 737 941.00 | 2 737 941.00 | | 2 737 941.00 |
UX Other trade receivables | 112 031 813.00 | 112 031 813.00 | | 112 031 813.00 |
UY Staff and related accounts | 209 286.00 | 209 286.00 | | 209 286.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 8 618 829.00 | 8 618 829.00 | | 8 618 829.00 |
VC Group and associates | 151 527 702.00 | 151 527 702.00 | | 151 527 702.00 |
VG Loans with a maturity of up to one year at origin | 154 342.00 | 154 342.00 | | 154 342.00 |
VJ Loans taken out during the year | 2 621 182.00 | | | 2 621 182.00 |
VK Loans repaid during the year | 2 621 182.00 | | | 2 621 182.00 |
VP Miscellaneous | 296 979.00 | 296 979.00 | | 296 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088 648.00 | 4 088 648.00 | | 4 088 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 459.00 | 1 501 459.00 | | 1 501 459.00 |
VS Prepaid expenses | 936 825.00 | 936 825.00 | | 936 825.00 |
VW VAT | 28 153 166.00 | 28 153 166.00 | | 28 153 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 356 746.00 | 172 356 746.00 | | 172 356 746.00 |
