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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 | 2 278 510.00 | 1 971 106.00 | 307 404.00 | 2 278 510.00 |
AH Goodwill | 36 125 711.00 | 72 108.00 | 36 053 602.00 | 36 125 711.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 23 325.00 | 14 877.00 | 8 448.00 | 23 325.00 |
AT Other tangible assets | 14 247 931.00 | 10 630 540.00 | 3 617 391.00 | 14 247 931.00 |
AV Fixed assets in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
AX Advances and down payments | 281 905.00 | | 281 905.00 | 281 905.00 |
BF Loans | 26 990 315.00 | | 26 990 315.00 | 26 990 315.00 |
BH Other financial assets | 713 363.00 | 30 217.00 | 683 147.00 | 713 363.00 |
BJ TOTAL (I) | 80 669 364.00 | 12 718 848.00 | 67 950 516.00 | 80 669 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 856 760.00 | 1 132 603.00 | 163 724 157.00 | 164 856 760.00 |
BZ Other receivables | 151 044 253.00 | 415 797.00 | 150 628 456.00 | 151 044 253.00 |
CF Cash and cash equivalents | 774 052.00 | | 774 052.00 | 774 052.00 |
CH Prepaid expenses | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
CJ TOTAL (II) | 317 737 655.00 | 1 548 400.00 | 316 189 255.00 | 317 737 655.00 |
CO Grand total (0 to V) | 398 407 019.00 | 14 267 248.00 | 384 139 770.00 | 398 407 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 980.00 | 2 686 980.00 | | 2 686 980.00 |
DB Share, merger, contribution premiums, etc. | 58 530 609.00 | 58 530 609.00 | | 58 530 609.00 |
DD Legal reserve (1) | 268 698.00 | 268 698.00 | | 268 698.00 |
DG Other reserves | 1 332 168.00 | 1 332 168.00 | | 1 332 168.00 |
DH Retained earnings | 126 335 317.00 | 101 695 882.00 | | 126 335 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442 999.00 | 24 639 434.00 | | 16 442 999.00 |
DL TOTAL (I) | 205 596 771.00 | 189 153 772.00 | | 205 596 771.00 |
DP Provisions for Risks | 4 019 649.00 | 2 970 817.00 | | 4 019 649.00 |
DQ Provisions for Expenses | 4 660 226.00 | 3 929 906.00 | | 4 660 226.00 |
DR TOTAL (IV) | 8 679 875.00 | 6 900 723.00 | | 8 679 875.00 |
DU Loans and Debts from Credit Institutions (3) | 309 106.00 | 875 039.00 | | 309 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 671.00 | | | 289 671.00 |
DX Trade payables and related accounts | 7 875 140.00 | 8 700 385.00 | | 7 875 140.00 |
DY Tax and social security liabilities | 147 749 454.00 | 131 811 125.00 | | 147 749 454.00 |
EA Other liabilities | 13 444 379.00 | 12 064 952.00 | | 13 444 379.00 |
EB Prepaid income (2) | 195 374.00 | 160 329.00 | | 195 374.00 |
EC TOTAL (IV) | 169 863 124.00 | 153 611 830.00 | | 169 863 124.00 |
EE Grand total (I to V) | 384 139 770.00 | 349 666 325.00 | | 384 139 770.00 |
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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 | 676 089 529.00 | 623 028.00 | 676 712 557.00 | 676 089 529.00 |
FJ Net sales | 676 089 529.00 | 623 028.00 | 676 712 557.00 | 676 089 529.00 |
FO Operating subsidies | | | 142 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725 354.00 | |
FQ Other income | | | 493 409.00 | |
FR Total operating income (I) | | | 687 073 663.00 | |
FW Other purchases and external expenses | | | 48 038 256.00 | |
FX Taxes, duties, and similar payments | | | 29 173 091.00 | |
FY Salaries and Wages | | | 464 389 398.00 | |
FZ Social Security Contributions | | | 120 111 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 428.00 | |
GB Operating Expenses - Provisions | | | 7 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 182 413.00 | |
GE Other Expenses | | | 2 090 969.00 | |
GF Total Operating Expenses (II) | | | 667 953 276.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 438.00 | |
GP Total financial income (V) | | | 38 449.00 | |
GR Interest and similar expenses | | | 33 482.00 | |
GU Total financial expenses (VI) | | | 49 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 263.00 | 227 828.00 | | 281 263.00 |
HB Exceptional income from capital transactions | 12 163.00 | 11 332.00 | | 12 163.00 |
HC Reversals of provisions and transfers of expenses | 40 676.00 | | | 40 676.00 |
HD Total exceptional income (VII) | 334 102.00 | 239 160.00 | | 334 102.00 |
HE Exceptional expenses on management operations | 16 661.00 | 126 804.00 | | 16 661.00 |
HF Exceptional expenses on capital transactions | 26 406.00 | 98 391.00 | | 26 406.00 |
HG Exceptional depreciation and provisions | 483 188.00 | | | 483 188.00 |
HH Total exceptional expenses (VIII) | 526 256.00 | 225 195.00 | | 526 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 154.00 | 13 964.00 | | -192 154.00 |
HJ Employee participation in company results | -449 550.00 | 1 219 654.00 | | -449 550.00 |
HK Income tax | 2 924 093.00 | 5 377 564.00 | | 2 924 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 446 214.00 | 740 504 553.00 | | 687 446 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 003 215.00 | 715 865 119.00 | | 671 003 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442 999.00 | 24 639 434.00 | | 16 442 999.00 |
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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 | 77 775 296.00 | | 3 468 544.00 | 77 775 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 114.00 | 27 703 678.00 | |
I4 DECREASES Grand Total | | 574 477.00 | 80 669 364.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 38 410 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 863.00 | 14 554 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 378 379.00 | | 42 942.00 | 38 378 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821 731.00 | | 1 217 996.00 | 13 821 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575 186.00 | | 2 207 607.00 | 25 575 186.00 |
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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 | 11 710 781.00 | 1 160 428.00 | 261 793.00 | 11 710 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 834 768.00 | 146 838.00 | 10 500.00 | 1 834 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 876 013.00 | 1 013 590.00 | 251 293.00 | 9 876 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 997.00 | 15 658.00 | 23 438.00 | 37 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900 723.00 | 2 382 413.00 | 603 261.00 | 6 900 723.00 |
6A on fixed assets – intangible | 72 108.00 | | | 72 108.00 |
6E on fixed assets – tangible | 9 483.00 | 7 107.00 | 9 483.00 | 9 483.00 |
6T Receivables | 1 896 923.00 | 799 652.00 | 1 563 972.00 | 1 896 923.00 |
6X Other provisions for depreciation | 173 285.00 | 283 188.00 | 40 676.00 | 173 285.00 |
7B Total provisions for depreciation | 2 189 796.00 | 1 105 606.00 | 1 637 569.00 | 2 189 796.00 |
7C Grand total | 9 090 519.00 | 3 488 019.00 | 2 240 830.00 | 9 090 519.00 |
UE of which provisions and reversals: - Operating | | 2 989 172.00 | 2 176 716.00 | |
UG - Financial | | 15 658.00 | 23 438.00 | |
UJ - Exceptional | | 483 188.00 | 40 676.00 | |
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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 | 7 875 140.00 | 7 875 140.00 | | 7 875 140.00 |
8C Staff and Related Accounts | 63 047 523.00 | 63 047 523.00 | | 63 047 523.00 |
8D Social Security and Other Social Organizations | 31 306 138.00 | 31 306 138.00 | | 31 306 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444 379.00 | 13 444 379.00 | | 13 444 379.00 |
8L Deferred income | 195 374.00 | 195 374.00 | | 195 374.00 |
UP Loans | 26 990 315.00 | 26 990 315.00 | | 26 990 315.00 |
UT Other financial assets | 713 363.00 | 182 159.00 | 531 204.00 | 713 363.00 |
UX Other trade receivables | 162 952 355.00 | 162 952 355.00 | | 162 952 355.00 |
UY Staff and related accounts | 254 534.00 | 254 534.00 | | 254 534.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VA Doubtful or disputed receivables | 1 904 404.00 | 1 904 404.00 | | 1 904 404.00 |
VB VAT | 3 659 771.00 | 3 659 771.00 | | 3 659 771.00 |
VC Group and associates | 142 422 197.00 | 115 094 598.00 | 27 327 599.00 | 142 422 197.00 |
VG Loans with a maturity of up to one year at origin | 309 106.00 | 309 106.00 | | 309 106.00 |
VI Group and Associates | 289 671.00 | 289 671.00 | | 289 671.00 |
VP Miscellaneous | 304 047.00 | 304 047.00 | | 304 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004 370.00 | 13 004 370.00 | | 13 004 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398 727.00 | 4 398 727.00 | | 4 398 727.00 |
VS Prepaid expenses | 1 062 590.00 | 1 062 590.00 | | 1 062 590.00 |
VW VAT | 40 391 423.00 | 40 391 423.00 | | 40 391 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 863 124.00 | 169 863 124.00 | | 169 863 124.00 |
