| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659 094.00 | 659 094.00 | | 659 094.00 |
AH Goodwill | 270 674 969.00 | | 270 674 969.00 | 270 674 969.00 |
AT Other tangible assets | 8 075 634.00 | 6 484 928.00 | 1 590 706.00 | 8 075 634.00 |
AV Fixed assets in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BF Loans | 19 549 307.00 | | 19 549 307.00 | 19 549 307.00 |
BH Other financial assets | 1 347 069.00 | | 1 347 069.00 | 1 347 069.00 |
BJ TOTAL (I) | 300 307 578.00 | 7 144 021.00 | 293 163 557.00 | 300 307 578.00 |
BV Advances and down payments on orders | 266 056.00 | | 266 056.00 | 266 056.00 |
BX Customers and related accounts | 101 605 694.00 | 311 501.00 | 101 294 192.00 | 101 605 694.00 |
BZ Other receivables | 71 570 795.00 | | 71 570 795.00 | 71 570 795.00 |
CF Cash and cash equivalents | 250 452.00 | | 250 452.00 | 250 452.00 |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 173 712 207.00 | 311 501.00 | 173 400 706.00 | 173 712 207.00 |
CO Grand total (0 to V) | 474 019 785.00 | 7 455 523.00 | 466 564 263.00 | 474 019 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 006 250.00 | 155 006 250.00 | | 155 006 250.00 |
DB Share, merger, contribution premiums, etc. | 11 309.00 | 11 309.00 | | 11 309.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 753 221.00 | 2 358 515.00 | | 3 753 221.00 |
DH Retained earnings | 71 311 200.00 | 44 811 779.00 | | 71 311 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 926 682.00 | 27 894 128.00 | | 26 926 682.00 |
DL TOTAL (I) | 257 008 663.00 | 230 081 981.00 | | 257 008 663.00 |
DP Provisions for Risks | 2 310 172.00 | 2 979 588.00 | | 2 310 172.00 |
DQ Provisions for Expenses | 5 457 663.00 | 4 312 417.00 | | 5 457 663.00 |
DR TOTAL (IV) | 7 767 834.00 | 7 292 005.00 | | 7 767 834.00 |
DU Loans and Debts from Credit Institutions (3) | 187 044.00 | 90 022.00 | | 187 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 412.00 | 662 892.00 | | 301 412.00 |
DW Advances and down payments received on current orders | 18 485.00 | 14 253.00 | | 18 485.00 |
DX Trade payables and related accounts | 5 254 820.00 | 5 042 346.00 | | 5 254 820.00 |
DY Tax and social security liabilities | 97 859 015.00 | 105 683 579.00 | | 97 859 015.00 |
DZ Fixed asset liabilities and related accounts | 14 550.00 | 50 261.00 | | 14 550.00 |
EA Other liabilities | 98 152 439.00 | 106 770 752.00 | | 98 152 439.00 |
EC TOTAL (IV) | 201 787 766.00 | 218 314 106.00 | | 201 787 766.00 |
EE Grand total (I to V) | 466 564 263.00 | 455 688 092.00 | | 466 564 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 630 451.00 | 93 323.00 | 550 723 774.00 | 550 630 451.00 |
FJ Net sales | 550 630 451.00 | 93 323.00 | 550 723 774.00 | 550 630 451.00 |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996 858.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 553 725 010.00 | |
FW Other purchases and external expenses | | | 44 616 062.00 | |
FX Taxes, duties, and similar payments | | | 16 768 829.00 | |
FY Salaries and Wages | | | 329 503 311.00 | |
FZ Social Security Contributions | | | 115 980 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 064 050.00 | |
GE Other Expenses | | | 461 665.00 | |
GF Total Operating Expenses (II) | | | 510 458 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 266 151.00 | |
GL Other interest and similar income | | | 621 417.00 | |
GP Total financial income (V) | | | 621 417.00 | |
GR Interest and similar expenses | | | 1 474 063.00 | |
GU Total financial expenses (VI) | | | 1 474 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 413 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606 343.00 | 4 695 284.00 | | 606 343.00 |
HB Exceptional income from capital transactions | 31 499.00 | 5 994.00 | | 31 499.00 |
HD Total exceptional income (VII) | 637 843.00 | 4 701 278.00 | | 637 843.00 |
HE Exceptional expenses on management operations | 57 141.00 | 1 615 696.00 | | 57 141.00 |
HF Exceptional expenses on capital transactions | 49 298.00 | 38 400.00 | | 49 298.00 |
HH Total exceptional expenses (VIII) | 106 439.00 | 1 654 097.00 | | 106 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 404.00 | 3 047 182.00 | | 531 404.00 |
HJ Employee participation in company results | 4 283 441.00 | 7 760 491.00 | | 4 283 441.00 |
HK Income tax | 11 734 786.00 | 18 170 186.00 | | 11 734 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 984 270.00 | 610 396 947.00 | | 554 984 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 057 588.00 | 582 502 819.00 | | 528 057 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 926 682.00 | 27 894 128.00 | | 26 926 682.00 |
| |
| 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 | 299 266 483.00 | | 2 154 116.00 | 299 266 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 873 109.00 | 20 896 376.00 | |
I4 DECREASES Grand Total | 42 806.00 | 1 070 215.00 | 300 307 578.00 | 42 806.00 |
IO DECREASES Total including other intangible assets | | | 271 334 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 806.00 | 197 106.00 | 8 077 140.00 | 42 806.00 |
KD ACQUISITIONS Total including other intangible assets | 271 334 063.00 | | | 271 334 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904 837.00 | | 412 215.00 | 7 904 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027 584.00 | | 1 741 901.00 | 20 027 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 474 194.00 | 849 135.00 | 179 308.00 | 6 474 194.00 |
PE DEPRECIATION Total including other intangible assets | 659 094.00 | | | 659 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815 100.00 | 849 135.00 | 179 308.00 | 5 815 100.00 |
| |
| 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 | 7 292 005.00 | 2 064 050.00 | 1 588 220.00 | 7 292 005.00 |
6T Receivables | 404 234.00 | 215 174.00 | 307 907.00 | 404 234.00 |
7B Total provisions for depreciation | 404 234.00 | 215 174.00 | 307 907.00 | 404 234.00 |
7C Grand total | 7 696 239.00 | 2 279 224.00 | 1 896 128.00 | 7 696 239.00 |
UE of which provisions and reversals: - Operating | | 2 279 224.00 | 1 896 128.00 | |
| |
| 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 | 5 254 820.00 | 5 254 820.00 | | 5 254 820.00 |
8C Staff and Related Accounts | 38 528 033.00 | 38 160 871.00 | 367 162.00 | 38 528 033.00 |
8D Social Security and Other Social Organizations | 26 520 534.00 | 26 449 197.00 | 71 337.00 | 26 520 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750 629.00 | 12 750 629.00 | | 12 750 629.00 |
UP Loans | 19 549 307.00 | 405 113.00 | 19 144 194.00 | 19 549 307.00 |
UT Other financial assets | 1 347 069.00 | 1 347 069.00 | | 1 347 069.00 |
UX Other trade receivables | 101 104 842.00 | 101 104 842.00 | | 101 104 842.00 |
UY Staff and related accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
UZ Social Security, other social security organizations | 1 918 309.00 | 1 918 309.00 | | 1 918 309.00 |
VA Doubtful or disputed receivables | 500 852.00 | 500 852.00 | | 500 852.00 |
VB VAT | 2 394 908.00 | 2 394 908.00 | | 2 394 908.00 |
VC Group and associates | 64 120 826.00 | 64 120 826.00 | | 64 120 826.00 |
VG Loans with a maturity of up to one year at origin | 187 044.00 | 187 044.00 | | 187 044.00 |
VI Group and Associates | 85 703 222.00 | 85 703 222.00 | | 85 703 222.00 |
VN Other taxes, similar payments | 860.00 | 860.00 | | 860.00 |
VP Miscellaneous | 2 769 126.00 | 2 769 126.00 | | 2 769 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117 757.00 | 4 117 757.00 | | 4 117 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 499.00 | 338 499.00 | | 338 499.00 |
VS Prepaid expenses | 19 212.00 | 19 212.00 | | 19 212.00 |
VW VAT | 28 692 691.00 | 28 692 691.00 | | 28 692 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 769 280.00 | 201 330 781.00 | 438 499.00 | 201 769 280.00 |
