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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 | 265 341.00 | 252 814.00 | 12 527.00 | 265 341.00 |
AH Goodwill | 14 597 000.00 | 1 977 863.00 | 12 619 137.00 | 14 597 000.00 |
AN Land | 65 011.00 | 44 017.00 | 20 994.00 | 65 011.00 |
AP Buildings | 664 941.00 | 463 347.00 | 201 594.00 | 664 941.00 |
AR Technical installations, industrial equipment and tools | 71 556 232.00 | 61 977 261.00 | 9 578 971.00 | 71 556 232.00 |
AT Other tangible assets | 12 560 272.00 | 9 510 696.00 | 3 049 576.00 | 12 560 272.00 |
AX Advances and down payments | 36 677.00 | | 36 677.00 | 36 677.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 6 860 250.00 | | 6 860 250.00 | 6 860 250.00 |
BJ TOTAL (I) | 107 757 704.00 | 74 225 998.00 | 33 531 706.00 | 107 757 704.00 |
BL Raw materials, supplies | 17 567.00 | | 17 567.00 | 17 567.00 |
BX Customers and related accounts | 161 555 974.00 | 8 042 636.00 | 153 513 338.00 | 161 555 974.00 |
BZ Other receivables | 217 745 681.00 | 8 390.00 | 217 737 291.00 | 217 745 681.00 |
CF Cash and cash equivalents | 36 385 229.00 | | 36 385 229.00 | 36 385 229.00 |
CH Prepaid expenses | 686 288.00 | | 686 288.00 | 686 288.00 |
CJ TOTAL (II) | 416 390 739.00 | 8 051 026.00 | 408 339 713.00 | 416 390 739.00 |
CO Grand total (0 to V) | 524 148 443.00 | 82 277 024.00 | 441 871 420.00 | 524 148 443.00 |
CU Other investments | 1 150 639.00 | | 1 150 639.00 | 1 150 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 600.00 | 8 153 600.00 | | 8 153 600.00 |
DB Share, merger, contribution premiums, etc. | 219 391.00 | 219 391.00 | | 219 391.00 |
DD Legal reserve (1) | 815 360.00 | 815 360.00 | | 815 360.00 |
DG Other reserves | 5 297 908.00 | 5 297 908.00 | | 5 297 908.00 |
DH Retained earnings | 76 575 337.00 | 62 721 584.00 | | 76 575 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452 880.00 | 10 207 854.00 | | 25 452 880.00 |
DK Regulated provisions | | -5 220.00 | | |
DL TOTAL (I) | 116 514 475.00 | 87 410 476.00 | | 116 514 475.00 |
DP Provisions for Risks | 7 739 887.00 | 5 745 417.00 | | 7 739 887.00 |
DQ Provisions for Expenses | 4 951 859.00 | 4 744 428.00 | | 4 951 859.00 |
DR TOTAL (IV) | 12 691 746.00 | 10 489 845.00 | | 12 691 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438 586.00 | 4 747 978.00 | | 4 438 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 994.00 | 11 726.00 | | 10 994.00 |
DX Trade payables and related accounts | 50 486 416.00 | 30 826 381.00 | | 50 486 416.00 |
DY Tax and social security liabilities | 107 625 887.00 | 100 085 969.00 | | 107 625 887.00 |
DZ Fixed asset liabilities and related accounts | 941 363.00 | 952 486.00 | | 941 363.00 |
EA Other liabilities | 148 064 138.00 | 64 128 569.00 | | 148 064 138.00 |
EB Prepaid income (2) | 1 097 814.00 | 963 354.00 | | 1 097 814.00 |
EC TOTAL (IV) | 312 665 198.00 | 201 716 462.00 | | 312 665 198.00 |
EE Grand total (I to V) | 441 871 420.00 | 299 616 783.00 | | 441 871 420.00 |
EI Including equity loans | 10 994.00 | | | 10 994.00 |
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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 | -3 304.00 | | -3 304.00 | -3 304.00 |
FG Production sold - services | 709 464 747.00 | 63 833.00 | 709 528 580.00 | 709 464 747.00 |
FJ Net sales | 709 461 442.00 | 63 833.00 | 709 525 276.00 | 709 461 442.00 |
FO Operating subsidies | | | 169 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132 970.00 | |
FQ Other income | | | 544 884.00 | |
FR Total operating income (I) | | | 715 372 577.00 | |
FS Purchases of goods (including customs duties) | | | 231 069.00 | |
FU Purchases of raw materials and other supplies | | | 96 280.00 | |
FV Inventory change (raw materials and supplies) | | | -11 487.00 | |
FW Other purchases and external expenses | | | 163 361 901.00 | |
FX Taxes, duties, and similar payments | | | 27 698 127.00 | |
FY Salaries and Wages | | | 378 223 904.00 | |
FZ Social Security Contributions | | | 97 691 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 929 264.00 | |
GE Other Expenses | | | 662 472.00 | |
GF Total Operating Expenses (II) | | | 681 324 914.00 | |
GG - OPERATING RESULT (I - II) | | | 34 047 662.00 | |
GK Income from other securities and fixed asset receivables | | | 386 787.00 | |
GL Other interest and similar income | | | 311 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 684.00 | |
GP Total financial income (V) | | | 1 004 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042.00 | |
GR Interest and similar expenses | | | 737 099.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 738 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 859.00 | 21 108.00 | | 53 859.00 |
HB Exceptional income from capital transactions | 216 357.00 | 170 687.00 | | 216 357.00 |
HC Reversals of provisions and transfers of expenses | 18 172.00 | 485 570.00 | | 18 172.00 |
HD Total exceptional income (VII) | 288 388.00 | 677 365.00 | | 288 388.00 |
HE Exceptional expenses on management operations | 1 199 241.00 | 1 883 621.00 | | 1 199 241.00 |
HF Exceptional expenses on capital transactions | 286 698.00 | 238 136.00 | | 286 698.00 |
HG Exceptional depreciation and provisions | 2 039.00 | -5 329.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 1 487 979.00 | 2 116 427.00 | | 1 487 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 591.00 | -1 439 062.00 | | -1 199 591.00 |
HJ Employee participation in company results | 2 243 300.00 | | | 2 243 300.00 |
HK Income tax | 5 417 999.00 | 1 745 254.00 | | 5 417 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 665 614.00 | 706 316 166.00 | | 716 665 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 212 734.00 | 696 108 312.00 | | 691 212 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 452 880.00 | 10 207 854.00 | | 25 452 880.00 |
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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 | 69 526 546.00 | | 6 175 210.00 | 69 526 546.00 |
I4 DECREASES Grand Total | | 3 453 621.00 | 72 248 135.00 | |
IO DECREASES Total including other intangible assets | | 17 276.00 | 252 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436 345.00 | 71 995 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 798.00 | | 11 292.00 | 258 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 267 748.00 | | 6 163 919.00 | 69 267 748.00 |
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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 | 69 526 546.00 | 6 175 210.00 | 3 453 621.00 | 69 526 546.00 |
PE DEPRECIATION Total including other intangible assets | 258 798.00 | 11 292.00 | 17 276.00 | 258 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 267 748.00 | 6 163 919.00 | 3 436 345.00 | 69 267 748.00 |
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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 | 10 489 844.00 | 3 298 595.00 | 1 096 693.00 | 10 489 844.00 |
7C Grand total | 10 489 844.00 | 3 298 595.00 | 1 096 693.00 | 10 489 844.00 |
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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 | 10 994.00 | | 10 994.00 | 10 994.00 |
8B Suppliers and Related Accounts | 50 486 416.00 | 50 486 416.00 | | 50 486 416.00 |
8C Staff and Related Accounts | 34 990 409.00 | 34 990 409.00 | | 34 990 409.00 |
8D Social Security and Other Social Organizations | 35 590 181.00 | 35 590 181.00 | | 35 590 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 941 363.00 | 941 363.00 | | 941 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 309 626.00 | 75 309 626.00 | | 75 309 626.00 |
8L Deferred income | 1 097 814.00 | 1 097 814.00 | | 1 097 814.00 |
UT Other financial assets | 6 860 250.00 | 6 074 725.00 | 785 525.00 | 6 860 250.00 |
UX Other trade receivables | 151 721 809.00 | 151 721 809.00 | | 151 721 809.00 |
UY Staff and related accounts | 912 496.00 | 912 496.00 | | 912 496.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 9 834 164.00 | 9 834 164.00 | | 9 834 164.00 |
VC Group and associates | 207 008 347.00 | 183 703 119.00 | 23 305 228.00 | 207 008 347.00 |
VG Loans with a maturity of up to one year at origin | 4 438 586.00 | 4 438 586.00 | | 4 438 586.00 |
VI Group and Associates | 72 754 512.00 | 72 754 512.00 | | 72 754 512.00 |
VM Income taxes | 9 141 981.00 | 9 141 981.00 | | 9 141 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807 414.00 | 1 807 414.00 | | 1 807 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 825.00 | 682 825.00 | | 682 825.00 |
VS Prepaid expenses | 686 288.00 | 686 288.00 | | 686 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 848 193.00 | 362 757 439.00 | 24 090 753.00 | 386 848 193.00 |
VW VAT | 35 237 883.00 | 35 237 883.00 | | 35 237 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 665 198.00 | 312 654 204.00 | 10 994.00 | 312 665 198.00 |
