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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 | 106 840.00 | 97 551.00 | 9 289.00 | 106 840.00 |
AH Goodwill | 4 953 227.00 | 20 467.00 | 4 932 760.00 | 4 953 227.00 |
AT Other tangible assets | 20 812 019.00 | 15 717 950.00 | 5 094 069.00 | 20 812 019.00 |
AV Fixed assets in progress | 7 016 804.00 | | 7 016 804.00 | 7 016 804.00 |
BH Other financial assets | 2 069 644.00 | | 2 069 644.00 | 2 069 644.00 |
BJ TOTAL (I) | 36 016 965.00 | 16 794 415.00 | 19 222 550.00 | 36 016 965.00 |
BX Customers and related accounts | 283 960 032.00 | 683 174.00 | 283 276 858.00 | 283 960 032.00 |
BZ Other receivables | 226 635 462.00 | | 226 635 462.00 | 226 635 462.00 |
CF Cash and cash equivalents | 41 602.00 | | 41 602.00 | 41 602.00 |
CH Prepaid expenses | 1 236 866.00 | | 1 236 866.00 | 1 236 866.00 |
CJ TOTAL (II) | 511 873 962.00 | 683 174.00 | 511 190 788.00 | 511 873 962.00 |
CN Currency translation adjustments (V) | 776 225.00 | | 776 225.00 | 776 225.00 |
CO Grand total (0 to V) | 548 667 152.00 | 17 477 589.00 | 531 189 563.00 | 548 667 152.00 |
CU Other investments | 1 058 431.00 | 958 447.00 | 99 984.00 | 1 058 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 534 950.00 | | | 534 950.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 207.00 | 17 207.00 | | 17 207.00 |
DH Retained earnings | 13 772 961.00 | 8 580 098.00 | | 13 772 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 948.00 | 5 192 864.00 | | 2 944 948.00 |
DL TOTAL (I) | 17 310 766.00 | 13 830 869.00 | | 17 310 766.00 |
DP Provisions for Risks | 12 083 685.00 | 5 567 393.00 | | 12 083 685.00 |
DQ Provisions for Expenses | 11 121 785.00 | 7 742 860.00 | | 11 121 785.00 |
DR TOTAL (IV) | 23 205 470.00 | 13 310 253.00 | | 23 205 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13 024.00 | 499 404.00 | | 13 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 050.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 1 418 682.00 | 522 821.00 | | 1 418 682.00 |
DX Trade payables and related accounts | 47 860 709.00 | 38 102 561.00 | | 47 860 709.00 |
DY Tax and social security liabilities | 130 547 243.00 | 89 402 394.00 | | 130 547 243.00 |
EA Other liabilities | 156 775.00 | 1 744 733.00 | | 156 775.00 |
EB Prepaid income (2) | 309 703 703.00 | 146 415 267.00 | | 309 703 703.00 |
EC TOTAL (IV) | 489 705 136.00 | 276 689 230.00 | | 489 705 136.00 |
ED (V) | 968 191.00 | 5 157.00 | | 968 191.00 |
EE Grand total (I to V) | 531 189 563.00 | 303 835 509.00 | | 531 189 563.00 |
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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 | 305 634 521.00 | 63 182 721.00 | 368 817 242.00 | 305 634 521.00 |
FJ Net sales | 305 634 521.00 | 63 182 721.00 | 368 817 242.00 | 305 634 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687 775.00 | |
FQ Other income | | | 3 356 645.00 | |
FR Total operating income (I) | | | 377 861 662.00 | |
FW Other purchases and external expenses | | | 34 855 119.00 | |
FX Taxes, duties, and similar payments | | | 3 509 170.00 | |
FY Salaries and Wages | | | 190 487 983.00 | |
FZ Social Security Contributions | | | 104 265 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 582 992.00 | |
GE Other Expenses | | | 8 312 347.00 | |
GF Total Operating Expenses (II) | | | 360 156 411.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 425 809.00 | |
GP Total financial income (V) | | | 450 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 355 489.00 | |
GS Negative differences of foreign exchange | | | 465 511.00 | |
GU Total financial expenses (VI) | | | 821 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 334 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701 815.00 | 9 688.00 | | 1 701 815.00 |
HD Total exceptional income (VII) | 1 701 815.00 | 9 688.00 | | 1 701 815.00 |
HE Exceptional expenses on management operations | 15 310.00 | 3 749.00 | | 15 310.00 |
HF Exceptional expenses on capital transactions | | 2 181.00 | | |
HH Total exceptional expenses (VIII) | 15 310.00 | 5 930.00 | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686 505.00 | 3 758.00 | | 1 686 505.00 |
HJ Employee participation in company results | 4 563 482.00 | 5 224 273.00 | | 4 563 482.00 |
HK Income tax | 11 512 598.00 | 2 410 336.00 | | 11 512 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 013 749.00 | 300 364 349.00 | | 380 013 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 068 801.00 | 295 171 485.00 | | 377 068 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 948.00 | 5 192 864.00 | | 2 944 948.00 |
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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 | 27 051 951.00 | | 12 658 605.00 | 27 051 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 445.00 | 3 128 075.00 | |
I4 DECREASES Grand Total | | 3 693 591.00 | 36 016 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 060 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893 146.00 | 27 828 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 307.00 | | 4 932 760.00 | 127 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065 768.00 | | 5 656 201.00 | 24 065 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 876.00 | | 2 069 644.00 | 2 858 876.00 |
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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 | 14 238 450.00 | 2 460 257.00 | 802 317.00 | 14 238 450.00 |
PE DEPRECIATION Total including other intangible assets | 97 916.00 | 20 102.00 | | 97 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 140 534.00 | 2 440 155.00 | 802 317.00 | 14 140 534.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 310 253.00 | 15 582 992.00 | 5 687 775.00 | 13 310 253.00 |
6T Receivables | | 683 174.00 | | |
7B Total provisions for depreciation | 958 447.00 | 683 174.00 | | 958 447.00 |
7C Grand total | 14 268 700.00 | 16 266 166.00 | 5 687 775.00 | 14 268 700.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 266 166.00 | 5 687 776.00 | |
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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 | 47 860 709.00 | 47 860 709.00 | | 47 860 709.00 |
8C Staff and Related Accounts | 65 035 572.00 | 65 035 572.00 | | 65 035 572.00 |
8D Social Security and Other Social Organizations | 25 459 749.00 | 25 459 749.00 | | 25 459 749.00 |
8E Income Taxes | 911 477.00 | 911 477.00 | | 911 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 775.00 | 156 775.00 | | 156 775.00 |
8L Deferred income | 309 703 703.00 | 309 703 703.00 | | 309 703 703.00 |
UT Other financial assets | 2 069 644.00 | | 2 069 644.00 | 2 069 644.00 |
UX Other trade receivables | 283 960 032.00 | 283 960 032.00 | | 283 960 032.00 |
UY Staff and related accounts | 177 553.00 | 177 553.00 | | 177 553.00 |
VB VAT | 1 353 175.00 | 1 353 175.00 | | 1 353 175.00 |
VC Group and associates | 224 783 986.00 | 224 783 986.00 | | 224 783 986.00 |
VG Loans with a maturity of up to one year at origin | 13 024.00 | 13 024.00 | | 13 024.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 126 112.00 | 126 112.00 | | 126 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785 664.00 | 3 785 664.00 | | 3 785 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 636.00 | 194 636.00 | | 194 636.00 |
VS Prepaid expenses | 1 236 866.00 | 1 236 866.00 | | 1 236 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 902 004.00 | 511 832 360.00 | 2 069 644.00 | 513 902 004.00 |
VW VAT | 35 354 781.00 | 35 354 781.00 | | 35 354 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 286 454.00 | 488 286 454.00 | | 488 286 454.00 |
