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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 | 59 300.00 | 30 225.00 | 29 075.00 | 59 300.00 |
AH Goodwill | 8 901 215.00 | 342 025.00 | 8 559 190.00 | 8 901 215.00 |
AJ Other Intangible Assets | 38 758 927.00 | 31 326 165.00 | 7 432 762.00 | 38 758 927.00 |
AL Advances and down payments on intangible assets. | 746 947.00 | | 746 947.00 | 746 947.00 |
AP Buildings | 37 298.00 | 25 374.00 | 11 924.00 | 37 298.00 |
AR Technical installations, industrial equipment and tools | 162 518.00 | 103 050.00 | 59 468.00 | 162 518.00 |
AT Other tangible assets | 2 097 441.00 | 1 249 597.00 | 847 844.00 | 2 097 441.00 |
AV Fixed assets in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 211 316.00 | | 211 316.00 | 211 316.00 |
BJ TOTAL (I) | 62 647 171.00 | 39 401 419.00 | 23 245 752.00 | 62 647 171.00 |
BV Advances and down payments on orders | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 173 006 567.00 | 955 243.00 | 172 051 324.00 | 173 006 567.00 |
BZ Other receivables | 303 719 227.00 | | 303 719 227.00 | 303 719 227.00 |
CF Cash and cash equivalents | 11 106 721.00 | | 11 106 721.00 | 11 106 721.00 |
CH Prepaid expenses | 413 800.00 | | 413 800.00 | 413 800.00 |
CJ TOTAL (II) | 488 256 042.00 | 955 243.00 | 487 300 799.00 | 488 256 042.00 |
CO Grand total (0 to V) | 550 903 212.00 | 40 356 662.00 | 510 546 551.00 | 550 903 212.00 |
CU Other investments | 11 370 810.00 | 6 324 983.00 | 5 045 827.00 | 11 370 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 674.00 | 50 000.00 | | 56 674.00 |
DB Share, merger, contribution premiums, etc. | 12 700 724.00 | | | 12 700 724.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 072 460.00 | 4 072 460.00 | | 4 072 460.00 |
DH Retained earnings | 3 523 925.00 | 3 366 333.00 | | 3 523 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611 389.00 | 27 657 592.00 | | 18 611 389.00 |
DK Regulated provisions | 1 149 076.00 | 3 487 132.00 | | 1 149 076.00 |
DL TOTAL (I) | 40 119 248.00 | 38 638 516.00 | | 40 119 248.00 |
DP Provisions for Risks | 846 503.00 | 458 952.00 | | 846 503.00 |
DQ Provisions for Expenses | 8 393 116.00 | 7 462 494.00 | | 8 393 116.00 |
DR TOTAL (IV) | 9 239 619.00 | 7 921 446.00 | | 9 239 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686 310.00 | 828 723.00 | | 686 310.00 |
DX Trade payables and related accounts | 151 818 627.00 | 111 847 409.00 | | 151 818 627.00 |
DY Tax and social security liabilities | 41 787 595.00 | 35 058 627.00 | | 41 787 595.00 |
DZ Fixed asset liabilities and related accounts | 446 890.00 | 97 380.00 | | 446 890.00 |
EA Other liabilities | 263 644 291.00 | 302 284 654.00 | | 263 644 291.00 |
EB Prepaid income (2) | 2 803 970.00 | 3 455 545.00 | | 2 803 970.00 |
EC TOTAL (IV) | 461 187 684.00 | 453 594 301.00 | | 461 187 684.00 |
EE Grand total (I to V) | 510 546 551.00 | 500 154 263.00 | | 510 546 551.00 |
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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 | 403 139 398.00 | 61 963 457.00 | 465 102 855.00 | 403 139 398.00 |
FJ Net sales | 403 139 398.00 | 61 963 457.00 | 465 102 855.00 | 403 139 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 170.00 | |
FQ Other income | | | 6 308 215.00 | |
FR Total operating income (I) | | | 472 610 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 400 886 665.00 | |
FX Taxes, duties, and similar payments | | | 2 966 655.00 | |
FY Salaries and Wages | | | 18 844 294.00 | |
FZ Social Security Contributions | | | 9 631 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 653.00 | |
GE Other Expenses | | | 158 432.00 | |
GF Total Operating Expenses (II) | | | 437 431 576.00 | |
GG - OPERATING RESULT (I - II) | | | 35 178 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 990.00 | |
GL Other interest and similar income | | | 26 160.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 112 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 324 983.00 | |
GR Interest and similar expenses | | | 54 069.00 | |
GS Negative differences of foreign exchange | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 6 379 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 911 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 791.00 | 16 474.00 | | 13 791.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 338 056.00 | 3 093 200.00 | | 2 338 056.00 |
HD Total exceptional income (VII) | 2 351 848.00 | 3 109 674.00 | | 2 351 848.00 |
HE Exceptional expenses on management operations | 3 892.00 | 18 717.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | | 1 499 991.00 | | |
HH Total exceptional expenses (VIII) | 3 892.00 | 1 518 708.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347 956.00 | 1 590 966.00 | | 2 347 956.00 |
HJ Employee participation in company results | 1 075 336.00 | 1 573 990.00 | | 1 075 336.00 |
HK Income tax | 11 572 993.00 | 15 165 657.00 | | 11 572 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 074 237.00 | 490 020 832.00 | | 475 074 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 462 848.00 | 462 363 240.00 | | 456 462 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611 389.00 | 27 657 592.00 | | 18 611 389.00 |
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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 | 58 930 276.00 | | 4 108 168.00 | 58 930 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 882 127.00 | |
I4 DECREASES Grand Total | | 391 273.00 | 62 647 171.00 | |
IO DECREASES Total including other intangible assets | | 346 232.00 | 48 466 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 541.00 | 2 298 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 534 098.00 | | 3 278 523.00 | 45 534 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 551.00 | | 829 645.00 | 1 513 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882 627.00 | | | 11 882 627.00 |
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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 | 29 003 048.00 | 3 775 904.00 | 44 541.00 | 29 003 048.00 |
PE DEPRECIATION Total including other intangible assets | 27 705 176.00 | 3 651 213.00 | | 27 705 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 871.00 | 124 690.00 | 44 541.00 | 1 297 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 921 446.00 | 1 891 967.00 | 573 794.00 | 7 921 446.00 |
6A on fixed assets – intangible | 342 025.00 | | | 342 025.00 |
6T Receivables | 435 837.00 | 630 301.00 | 110 895.00 | 435 837.00 |
7B Total provisions for depreciation | 777 862.00 | 6 955 284.00 | 110 895.00 | 777 862.00 |
9U on fixed assets – equity investments | | | | |
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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 | 686 310.00 | 686 310.00 | | 686 310.00 |
8B Suppliers and Related Accounts | 151 818 627.00 | 151 818 627.00 | | 151 818 627.00 |
8C Staff and Related Accounts | 6 811 582.00 | 6 811 582.00 | | 6 811 582.00 |
8D Social Security and Other Social Organizations | 3 237 063.00 | 3 237 063.00 | | 3 237 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 890.00 | 446 890.00 | | 446 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 984 877.00 | 194 984 877.00 | | 194 984 877.00 |
8L Deferred income | 2 803 970.00 | 2 803 970.00 | | 2 803 970.00 |
UT Other financial assets | 211 316.00 | | 211 316.00 | 211 316.00 |
UX Other trade receivables | 172 245 276.00 | 172 245 276.00 | | 172 245 276.00 |
UY Staff and related accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
VA Doubtful or disputed receivables | 761 291.00 | | 761 291.00 | 761 291.00 |
VB VAT | 32 577 986.00 | 32 577 986.00 | | 32 577 986.00 |
VC Group and associates | 90 824 256.00 | 90 824 256.00 | | 90 824 256.00 |
VI Group and Associates | 68 659 414.00 | 68 659 414.00 | | 68 659 414.00 |
VM Income taxes | 2 600 002.00 | 2 600 002.00 | | 2 600 002.00 |
VP Miscellaneous | 362 470.00 | 362 470.00 | | 362 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 610.00 | 901 610.00 | | 901 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 348 126.00 | 177 348 126.00 | | 177 348 126.00 |
VS Prepaid expenses | 413 800.00 | 413 800.00 | | 413 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 350 911.00 | 476 378 304.00 | 972 607.00 | 477 350 911.00 |
VW VAT | 30 837 339.00 | 30 837 339.00 | | 30 837 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 187 682.00 | 461 187 682.00 | | 461 187 682.00 |
