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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 | 39 437 984.00 | 38 640 265.00 | 797 719.00 | 39 437 984.00 |
AH Goodwill | 16 552 854.00 | 4 786 932.00 | 11 765 921.00 | 16 552 854.00 |
AJ Other Intangible Assets | 151 667.00 | | 151 667.00 | 151 667.00 |
AT Other tangible assets | 253 200 158.00 | 207 920 356.00 | 45 279 801.00 | 253 200 158.00 |
BH Other financial assets | 21 920 514.00 | 11 766 910.00 | 10 153 603.00 | 21 920 514.00 |
BJ TOTAL (I) | 331 263 178.00 | 263 114 464.00 | 68 148 713.00 | 331 263 178.00 |
BT Goods | 109 177 296.00 | 3 372 205.00 | 105 805 090.00 | 109 177 296.00 |
BX Customers and related accounts | 247 891 136.00 | 3 289 794.00 | 244 601 342.00 | 247 891 136.00 |
BZ Other receivables | 672 531 795.00 | 2 618 507.00 | 669 913 288.00 | 672 531 795.00 |
CF Cash and cash equivalents | 63 795 631.00 | | 63 795 631.00 | 63 795 631.00 |
CH Prepaid expenses | 10 996 435.00 | | 10 996 435.00 | 10 996 435.00 |
CJ TOTAL (II) | 1 104 392 296.00 | 9 280 507.00 | 1 095 111 789.00 | 1 104 392 296.00 |
CN Currency translation adjustments (V) | 173 408.00 | | 173 408.00 | 173 408.00 |
CO Grand total (0 to V) | 1 435 828 883.00 | 272 394 971.00 | 1 163 433 911.00 | 1 435 828 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 382.00 | 23 470 382.00 | | 23 470 382.00 |
DD Legal reserve (1) | 2 619 133.00 | 2 619 133.00 | | 2 619 133.00 |
DH Retained earnings | 394 313 670.00 | 358 022 220.00 | | 394 313 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 408 522.00 | 36 291 450.00 | | 56 408 522.00 |
DK Regulated provisions | 3 126 248.00 | 3 301 616.00 | | 3 126 248.00 |
DL TOTAL (I) | 479 937 957.00 | 423 704 802.00 | | 479 937 957.00 |
DP Provisions for Risks | 16 521 793.00 | 17 157 350.00 | | 16 521 793.00 |
DQ Provisions for Expenses | 4 138 243.00 | 4 028 512.00 | | 4 138 243.00 |
DR TOTAL (IV) | 20 660 036.00 | 21 185 862.00 | | 20 660 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 951.00 | 1 442 462.00 | | 2 648 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 861.00 | 1 390 948.00 | | 1 402 861.00 |
DW Advances and down payments received on current orders | 52 274 009.00 | 39 766 948.00 | | 52 274 009.00 |
DX Trade payables and related accounts | 410 711 498.00 | 371 353 115.00 | | 410 711 498.00 |
DY Tax and social security liabilities | 68 228 213.00 | 55 136 220.00 | | 68 228 213.00 |
DZ Fixed asset liabilities and related accounts | 997 124.00 | 2 332 311.00 | | 997 124.00 |
EA Other liabilities | 64 997 911.00 | 72 132 727.00 | | 64 997 911.00 |
EB Prepaid income (2) | 61 331 064.00 | 79 041 333.00 | | 61 331 064.00 |
EC TOTAL (IV) | 662 591 635.00 | 622 596 068.00 | | 662 591 635.00 |
ED (V) | 244 281.00 | 150 616.00 | | 244 281.00 |
EE Grand total (I to V) | 1 163 433 911.00 | 1 067 637 350.00 | | 1 163 433 911.00 |
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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 | 1 328 823 131.00 | 53 817 908.00 | 1 382 641 040.00 | 1 328 823 131.00 |
FG Production sold - services | 92 928 396.00 | | 92 928 396.00 | 92 928 396.00 |
FJ Net sales | 1 421 751 528.00 | 53 817 908.00 | 1 475 569 436.00 | 1 421 751 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 672 124.00 | |
FQ Other income | | | 191 849 438.00 | |
FR Total operating income (I) | | | 1 689 090 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 418 283.00 | |
FT Inventory change (goods) | | | 12 820 812.00 | |
FW Other purchases and external expenses | | | 235 910 407.00 | |
FX Taxes, duties, and similar payments | | | 15 087 907.00 | |
FY Salaries and Wages | | | 88 846 923.00 | |
FZ Social Security Contributions | | | 35 119 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844 902.00 | |
GB Operating Expenses - Provisions | | | 114 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 492 163.00 | |
GE Other Expenses | | | 16 048 368.00 | |
GF Total Operating Expenses (II) | | | 1 628 104 618.00 | |
GG - OPERATING RESULT (I - II) | | | 60 986 381.00 | |
GL Other interest and similar income | | | 1 135 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 694.00 | |
GN Positive exchange differences | | | 808 156.00 | |
GP Total financial income (V) | | | 1 967 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 859 846.00 | |
GR Interest and similar expenses | | | 686 463.00 | |
GS Negative differences of foreign exchange | | | 188 063.00 | |
GU Total financial expenses (VI) | | | 4 734 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 219 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 228.00 | 2 009 650.00 | | 523 228.00 |
HB Exceptional income from capital transactions | 29 591 222.00 | 2 240 577.00 | | 29 591 222.00 |
HC Reversals of provisions and transfers of expenses | 4 661 571.00 | 9 751 368.00 | | 4 661 571.00 |
HD Total exceptional income (VII) | 34 776 022.00 | 14 001 596.00 | | 34 776 022.00 |
HE Exceptional expenses on management operations | 4 613 518.00 | 16 687 121.00 | | 4 613 518.00 |
HF Exceptional expenses on capital transactions | 4 684 588.00 | 1 575 305.00 | | 4 684 588.00 |
HG Exceptional depreciation and provisions | 3 354 508.00 | 3 207 016.00 | | 3 354 508.00 |
HH Total exceptional expenses (VIII) | 12 652 615.00 | 21 469 443.00 | | 12 652 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 123 407.00 | -7 467 847.00 | | 22 123 407.00 |
HJ Employee participation in company results | 4 139 605.00 | 2 343 940.00 | | 4 139 605.00 |
HK Income tax | 19 794 918.00 | 15 554 718.00 | | 19 794 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 834 653.00 | 2 023 894 010.00 | | 1 725 834 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 426 130.00 | 1 987 602 560.00 | | 1 669 426 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 408 522.00 | 36 291 450.00 | | 56 408 522.00 |
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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 | 329 266 629.00 | | 9 460 730.00 | 329 266 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 533 923.00 | 21 920 514.00 | |
I4 DECREASES Grand Total | 2 224 352.00 | 5 239 829.00 | 331 263 179.00 | 2 224 352.00 |
IO DECREASES Total including other intangible assets | | | 56 142 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 224 352.00 | 705 906.00 | 253 200 158.00 | 2 224 352.00 |
KD ACQUISITIONS Total including other intangible assets | 55 841 656.00 | | 300 851.00 | 55 841 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 692 654.00 | | 8 437 762.00 | 247 692 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 732 319.00 | | 722 117.00 | 25 732 319.00 |
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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 | 236 712 273.00 | 9 844 903.00 | 456 614.00 | 236 712 273.00 |
PE DEPRECIATION Total including other intangible assets | 38 182 238.00 | 458 028.00 | | 38 182 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 530 035.00 | 9 386 875.00 | 456 614.00 | 198 530 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | | | 11 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 301 616.00 | 634 067.00 | 809 434.00 | 3 301 616.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 185 863.00 | 10 386 014.00 | 10 911 840.00 | 21 185 863.00 |
6A on fixed assets – intangible | 4 786 933.00 | | | 4 786 933.00 |
6E on fixed assets – tangible | 345 297.00 | 114 764.00 | | 345 297.00 |
6N Inventories and work in progress | 3 422 325.00 | 3 372 206.00 | 3 422 325.00 | 3 422 325.00 |
6T Receivables | 2 432 488.00 | 3 289 794.00 | 2 432 488.00 | 2 432 488.00 |
6X Other provisions for depreciation | 2 250 243.00 | 738 579.00 | 370 314.00 | 2 250 243.00 |
7B Total provisions for depreciation | 21 317 758.00 | 11 201 781.00 | 6 225 128.00 | 21 317 758.00 |
7C Grand total | 45 805 237.00 | 22 221 862.00 | 17 946 402.00 | 45 805 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 007 506.00 | 13 261 135.00 | |
UG - Financial | | 3 859 847.00 | 23 695.00 | |
UJ - Exceptional | | 3 354 509.00 | 4 661 572.00 | |
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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 | 1 402 861.00 | 1 402 861.00 | | 1 402 861.00 |
8B Suppliers and Related Accounts | 410 711 499.00 | 407 009 610.00 | 3 701 889.00 | 410 711 499.00 |
8C Staff and Related Accounts | 21 526 042.00 | 21 526 042.00 | | 21 526 042.00 |
8D Social Security and Other Social Organizations | 17 598 570.00 | 17 598 570.00 | | 17 598 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 997 125.00 | 997 125.00 | | 997 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 997 911.00 | 64 997 911.00 | | 64 997 911.00 |
8L Deferred income | 61 331 064.00 | 25 994 277.00 | 35 336 787.00 | 61 331 064.00 |
UT Other financial assets | 5 802 977.00 | 5 802 977.00 | | 5 802 977.00 |
UX Other trade receivables | 247 468 197.00 | 247 468 197.00 | | 247 468 197.00 |
UY Staff and related accounts | 112 882.00 | 112 882.00 | | 112 882.00 |
UZ Social Security, other social security organizations | 32 089.00 | 32 089.00 | | 32 089.00 |
VA Doubtful or disputed receivables | 422 940.00 | 422 940.00 | | 422 940.00 |
VB VAT | 6 858 958.00 | 6 858 958.00 | | 6 858 958.00 |
VC Group and associates | 533 686 602.00 | 533 686 602.00 | | 533 686 602.00 |
VG Loans with a maturity of up to one year at origin | 2 648 952.00 | 2 648 952.00 | | 2 648 952.00 |
VP Miscellaneous | 34 093.00 | 34 093.00 | | 34 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459 601.00 | 4 459 601.00 | | 4 459 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 807 172.00 | 131 807 172.00 | | 131 807 172.00 |
VS Prepaid expenses | 10 996 435.00 | 10 396 780.00 | 599 655.00 | 10 996 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 222 345.00 | 936 622 690.00 | 599 655.00 | 937 222 345.00 |
VW VAT | 24 644 001.00 | 24 644 001.00 | | 24 644 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 317 626.00 | 571 278 950.00 | 39 038 676.00 | 610 317 626.00 |
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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 |
YP Average staff number | 2 740.00 | | | 2 740.00 |
