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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 | 1 160 536.00 | 962 968.00 | 197 568.00 | 1 160 536.00 |
AH Goodwill | 1 747 025.00 | | 1 747 025.00 | 1 747 025.00 |
AT Other tangible assets | 291 023 096.00 | 128 803 644.00 | 162 219 451.00 | 291 023 096.00 |
AV Fixed assets in progress | 6 181 061.00 | | 6 181 061.00 | 6 181 061.00 |
BH Other financial assets | 9 091 144.00 | | 9 091 144.00 | 9 091 144.00 |
BJ TOTAL (I) | 309 202 863.00 | 129 766 612.00 | 179 436 250.00 | 309 202 863.00 |
BT Goods | 108 540 683.00 | | 108 540 683.00 | 108 540 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 292 313.00 | 247 416.00 | 1 044 897.00 | 1 292 313.00 |
BZ Other receivables | 216 668 220.00 | 3 076 276.00 | 213 591 943.00 | 216 668 220.00 |
CF Cash and cash equivalents | 27 711 538.00 | | 27 711 538.00 | 27 711 538.00 |
CH Prepaid expenses | 1 122 755.00 | | 1 122 755.00 | 1 122 755.00 |
CJ TOTAL (II) | 355 335 511.00 | 3 323 693.00 | 352 011 818.00 | 355 335 511.00 |
CO Grand total (0 to V) | 664 538 374.00 | 133 090 305.00 | 531 448 069.00 | 664 538 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 80 632 632.00 | 52 152 774.00 | | 80 632 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120 663.00 | 28 479 857.00 | | 33 120 663.00 |
DL TOTAL (I) | 130 253 296.00 | 97 132 632.00 | | 130 253 296.00 |
DP Provisions for Risks | 806 658.00 | 1 882 751.00 | | 806 658.00 |
DQ Provisions for Expenses | 4 785 822.00 | 1 976 595.00 | | 4 785 822.00 |
DR TOTAL (IV) | 5 592 480.00 | 3 859 346.00 | | 5 592 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 254.00 | 1 124 043.00 | | 1 111 254.00 |
DX Trade payables and related accounts | 244 620 810.00 | 183 124 572.00 | | 244 620 810.00 |
DY Tax and social security liabilities | 145 051 781.00 | 115 260 305.00 | | 145 051 781.00 |
EA Other liabilities | 3 558 516.00 | 766 157.00 | | 3 558 516.00 |
EB Prepaid income (2) | 1 259 928.00 | 1 362 494.00 | | 1 259 928.00 |
EC TOTAL (IV) | 395 602 292.00 | 301 637 573.00 | | 395 602 292.00 |
EE Grand total (I to V) | 531 448 069.00 | 402 629 553.00 | | 531 448 069.00 |
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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 | 2 019 570 672.00 | | 2 019 570 672.00 | 2 019 570 672.00 |
FG Production sold - services | 1 287 142.00 | | 1 287 142.00 | 1 287 142.00 |
FJ Net sales | 2 020 857 815.00 | | 2 020 857 815.00 | 2 020 857 815.00 |
FO Operating subsidies | | | -58 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136 705.00 | |
FQ Other income | | | 235 023.00 | |
FR Total operating income (I) | | | 2 025 170 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 442 815.00 | |
FT Inventory change (goods) | | | -18 205 233.00 | |
FW Other purchases and external expenses | | | 167 019 863.00 | |
FX Taxes, duties, and similar payments | | | 36 399 404.00 | |
FY Salaries and Wages | | | 180 816 038.00 | |
FZ Social Security Contributions | | | 43 604 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 696 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 553 354.00 | |
GE Other Expenses | | | 48 968.00 | |
GF Total Operating Expenses (II) | | | 1 968 622 682.00 | |
GG - OPERATING RESULT (I - II) | | | 56 547 978.00 | |
GR Interest and similar expenses | | | 296 958.00 | |
GU Total financial expenses (VI) | | | 296 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 251 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299 955.00 | | |
HD Total exceptional income (VII) | | 299 955.00 | | |
HE Exceptional expenses on management operations | 37 727.00 | 44 258.00 | | 37 727.00 |
HF Exceptional expenses on capital transactions | 316 883.00 | 860 474.00 | | 316 883.00 |
HH Total exceptional expenses (VIII) | 354 610.00 | 904 732.00 | | 354 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 610.00 | -604 777.00 | | -354 610.00 |
HJ Employee participation in company results | 6 943 373.00 | 7 324 341.00 | | 6 943 373.00 |
HK Income tax | 15 832 373.00 | 16 957 034.00 | | 15 832 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 170 661.00 | 1 920 266 638.00 | | 2 025 170 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 049 998.00 | 1 891 786 780.00 | | 1 992 049 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 120 663.00 | 28 479 858.00 | | 33 120 663.00 |
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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 | 278 780 807.00 | | 67 339 322.00 | 278 780 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091 144.00 | |
I4 DECREASES Grand Total | | 36 917 266.00 | 309 202 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 907 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 917 266.00 | 297 204 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907 561.00 | | | 2 907 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 341 932.00 | | 66 779 492.00 | 267 341 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531 315.00 | | 559 830.00 | 8 531 315.00 |
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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 | 94 073 553.00 | 35 696 015.00 | 2 955.00 | 94 073 553.00 |
PE DEPRECIATION Total including other intangible assets | 770 922.00 | 192 046.00 | | 770 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 302 632.00 | 35 503 968.00 | 2 955.00 | 93 302 632.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 309 228.00 | 5 027 195.00 | 1 743 943.00 | 2 309 228.00 |
6X Other provisions for depreciation | 1 550 118.00 | 1 773 575.00 | | 1 550 118.00 |
7B Total provisions for depreciation | 1 550 118.00 | 1 773 575.00 | | 1 550 118.00 |
7C Grand total | 3 859 346.00 | 6 800 770.00 | 1 743 943.00 | 3 859 346.00 |
UE of which provisions and reversals: - Operating | | 6 800 770.00 | 1 743 944.00 | |
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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 | 244 620 810.00 | 244 620 810.00 | | 244 620 810.00 |
8C Staff and Related Accounts | 33 635 654.00 | 33 635 654.00 | | 33 635 654.00 |
8D Social Security and Other Social Organizations | 22 952 672.00 | 22 952 672.00 | | 22 952 672.00 |
8E Income Taxes | 15 832 373.00 | 15 832 373.00 | | 15 832 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558 517.00 | 3 558 517.00 | | 3 558 517.00 |
8L Deferred income | 1 259 928.00 | 1 259 928.00 | | 1 259 928.00 |
UT Other financial assets | 9 091 144.00 | | 9 091 144.00 | 9 091 144.00 |
UX Other trade receivables | 799 425.00 | 799 425.00 | | 799 425.00 |
UY Staff and related accounts | 4 083 951.00 | 4 083 951.00 | | 4 083 951.00 |
VA Doubtful or disputed receivables | 492 889.00 | 492 889.00 | | 492 889.00 |
VB VAT | 7 262 287.00 | 7 262 287.00 | | 7 262 287.00 |
VC Group and associates | 177 366 743.00 | 177 366 743.00 | | 177 366 743.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 111 254.00 | 1 111 254.00 | | 1 111 254.00 |
VM Income taxes | 15 589 945.00 | 15 589 945.00 | | 15 589 945.00 |
VP Miscellaneous | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 326 894.00 | 17 326 894.00 | | 17 326 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358 390.00 | 12 358 390.00 | | 12 358 390.00 |
VS Prepaid expenses | 1 122 756.00 | 1 122 756.00 | | 1 122 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 174 434.00 | 219 083 290.00 | 9 091 144.00 | 228 174 434.00 |
VW VAT | 55 304 187.00 | 55 304 187.00 | | 55 304 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 602 292.00 | 395 602 292.00 | | 395 602 292.00 |
