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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 | 918 824.00 | 918 824.00 | | 918 824.00 |
AH Goodwill | 17 071 318.00 | | 17 071 318.00 | 17 071 318.00 |
AP Buildings | 2 348 773.00 | 378 486.00 | 1 970 287.00 | 2 348 773.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 098.00 | 213.00 | 1 312.00 |
AT Other tangible assets | 2 744 343.00 | 2 082 964.00 | 661 379.00 | 2 744 343.00 |
BH Other financial assets | 99 562.00 | | 99 562.00 | 99 562.00 |
BJ TOTAL (I) | 23 203 416.00 | 3 381 372.00 | 19 822 044.00 | 23 203 416.00 |
BX Customers and related accounts | 145 907 619.00 | 21 719.00 | 145 885 900.00 | 145 907 619.00 |
BZ Other receivables | 334 169 559.00 | | 334 169 559.00 | 334 169 559.00 |
CH Prepaid expenses | 343 650.00 | | 343 650.00 | 343 650.00 |
CJ TOTAL (II) | 480 420 829.00 | 21 719.00 | 480 399 110.00 | 480 420 829.00 |
CO Grand total (0 to V) | 503 624 245.00 | 3 403 091.00 | 500 221 153.00 | 503 624 245.00 |
CU Other investments | 19 285.00 | | 19 285.00 | 19 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 251 936.00 | 4 251 936.00 | | 4 251 936.00 |
DB Share, merger, contribution premiums, etc. | 4 251 934.00 | 4 251 934.00 | | 4 251 934.00 |
DD Legal reserve (1) | 425 194.00 | 425 194.00 | | 425 194.00 |
DH Retained earnings | 20 734 908.00 | -531 304.00 | | 20 734 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702 696.00 | 21 266 211.00 | | 21 702 696.00 |
DL TOTAL (I) | 51 366 667.00 | 29 663 972.00 | | 51 366 667.00 |
DQ Provisions for Expenses | 24 010 494.00 | 32 562 873.00 | | 24 010 494.00 |
DR TOTAL (IV) | 24 010 494.00 | 32 562 873.00 | | 24 010 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 985.00 | 750 940.00 | | 733 985.00 |
DX Trade payables and related accounts | 388 197 275.00 | 390 025 302.00 | | 388 197 275.00 |
DY Tax and social security liabilities | 32 495 614.00 | 33 964 444.00 | | 32 495 614.00 |
EA Other liabilities | 3 417 119.00 | 4 847 784.00 | | 3 417 119.00 |
EC TOTAL (IV) | 424 843 992.00 | 429 588 469.00 | | 424 843 992.00 |
EE Grand total (I to V) | 500 221 153.00 | 491 815 314.00 | | 500 221 153.00 |
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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 | 1 661 899 678.00 | 16 318 280.00 | 1 678 217 957.00 | 1 661 899 678.00 |
FG Production sold - services | 5 140 802.00 | 1 744 253.00 | 6 885 055.00 | 5 140 802.00 |
FJ Net sales | 1 667 040 480.00 | 18 062 533.00 | 1 685 103 012.00 | 1 667 040 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500 249.00 | |
FQ Other income | | | 169 701.00 | |
FR Total operating income (I) | | | 1 696 772 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 881 726.00 | |
FW Other purchases and external expenses | | | 564 365 418.00 | |
FX Taxes, duties, and similar payments | | | 6 197 972.00 | |
FY Salaries and Wages | | | 51 901 332.00 | |
FZ Social Security Contributions | | | 21 618 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 090 877.00 | |
GE Other Expenses | | | 4 379 643.00 | |
GF Total Operating Expenses (II) | | | 1 663 750 024.00 | |
GG - OPERATING RESULT (I - II) | | | 33 022 938.00 | |
GL Other interest and similar income | | | 12 163.00 | |
GP Total financial income (V) | | | 12 163.00 | |
GR Interest and similar expenses | | | 1 313 306.00 | |
GU Total financial expenses (VI) | | | 1 313 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 721 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 351.00 | 292 266.00 | | 241 351.00 |
HC Reversals of provisions and transfers of expenses | 9 196 414.00 | 6 005 130.00 | | 9 196 414.00 |
HD Total exceptional income (VII) | 9 437 765.00 | 6 297 396.00 | | 9 437 765.00 |
HE Exceptional expenses on management operations | 10 221 070.00 | 5 039 100.00 | | 10 221 070.00 |
HF Exceptional expenses on capital transactions | | 33 028.00 | | |
HG Exceptional depreciation and provisions | 239 430.00 | | | 239 430.00 |
HH Total exceptional expenses (VIII) | 10 460 500.00 | 5 072 129.00 | | 10 460 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 735.00 | 1 225 268.00 | | -1 022 735.00 |
HJ Employee participation in company results | 2 516 683.00 | 2 609 001.00 | | 2 516 683.00 |
HK Income tax | 6 479 682.00 | 9 229 521.00 | | 6 479 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 222 891.00 | 1 704 369 619.00 | | 1 706 222 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 520 195.00 | 1 683 103 407.00 | | 1 684 520 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 702 696.00 | 21 266 211.00 | | 21 702 696.00 |
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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 | 23 203 416.00 | | | 23 203 416.00 |
KD ACQUISITIONS Total including other intangible assets | 17 990 141.00 | | | 17 990 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094 428.00 | | | 5 094 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 847.00 | | | 118 847.00 |
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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 | 3 066 853.00 | 314 519.00 | | 3 066 853.00 |
PE DEPRECIATION Total including other intangible assets | 918 824.00 | | | 918 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 029.00 | 314 519.00 | | 2 148 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 562 873.00 | 3 330 307.00 | 11 882 686.00 | 32 562 873.00 |
6T Receivables | 21 719.00 | | | 21 719.00 |
7B Total provisions for depreciation | 21 719.00 | | | 21 719.00 |
7C Grand total | 32 584 592.00 | 3 330 307.00 | 11 882 686.00 | 32 584 592.00 |
UE of which provisions and reversals: - Operating | | 3 090 877.00 | 2 686 272.00 | |
UJ - Exceptional | | 239 430.00 | 9 196 414.00 | |
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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 | 733 985.00 | 733 985.00 | | 733 985.00 |
8B Suppliers and Related Accounts | 388 197 275.00 | 388 197 275.00 | | 388 197 275.00 |
8C Staff and Related Accounts | 13 740 610.00 | 13 740 610.00 | | 13 740 610.00 |
8D Social Security and Other Social Organizations | 7 032 252.00 | 7 032 252.00 | | 7 032 252.00 |
8E Income Taxes | 683 222.00 | 683 222.00 | | 683 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417 119.00 | 3 417 119.00 | | 3 417 119.00 |
UT Other financial assets | 99 562.00 | | 99 562.00 | 99 562.00 |
UX Other trade receivables | 145 885 900.00 | 145 885 900.00 | | 145 885 900.00 |
UY Staff and related accounts | 532 927.00 | 532 927.00 | | 532 927.00 |
VA Doubtful or disputed receivables | 21 719.00 | | 21 719.00 | 21 719.00 |
VB VAT | 900 247.00 | 900 247.00 | | 900 247.00 |
VC Group and associates | 330 558 765.00 | 330 558 765.00 | | 330 558 765.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879 052.00 | 3 879 052.00 | | 3 879 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177 112.00 | 2 177 112.00 | | 2 177 112.00 |
VS Prepaid expenses | 343 650.00 | 343 650.00 | | 343 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 520 391.00 | 480 399 109.00 | 121 281.00 | 480 520 391.00 |
VW VAT | 7 160 478.00 | 7 160 478.00 | | 7 160 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 843 992.00 | 424 843 992.00 | | 424 843 992.00 |
