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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 | 58 691.00 | 46 964.00 | 11 727.00 | 58 691.00 |
AH Goodwill | 97 881 356.00 | 97 881 356.00 | | 97 881 356.00 |
AT Other tangible assets | 28 769 247.00 | 17 661 153.00 | 11 108 094.00 | 28 769 247.00 |
AV Fixed assets in progress | 15 488 695.00 | | 15 488 695.00 | 15 488 695.00 |
BF Loans | 7 011 373.00 | | 7 011 373.00 | 7 011 373.00 |
BH Other financial assets | 1 224 268.00 | | 1 224 268.00 | 1 224 268.00 |
BJ TOTAL (I) | 150 682 902.00 | 115 589 473.00 | 35 093 429.00 | 150 682 902.00 |
BX Customers and related accounts | 334 570 232.00 | 248 217.00 | 334 322 015.00 | 334 570 232.00 |
BZ Other receivables | 258 393 919.00 | | 258 393 919.00 | 258 393 919.00 |
CF Cash and cash equivalents | 80 184 222.00 | | 80 184 222.00 | 80 184 222.00 |
CH Prepaid expenses | 1 368 996.00 | | 1 368 996.00 | 1 368 996.00 |
CJ TOTAL (II) | 674 517 368.00 | 248 217.00 | 674 269 151.00 | 674 517 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 825 200 270.00 | 115 837 690.00 | 709 362 580.00 | 825 200 270.00 |
CU Other investments | 249 271.00 | | 249 271.00 | 249 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DD Legal reserve (1) | 1 212 033.00 | 1 212 033.00 | | 1 212 033.00 |
DH Retained earnings | 90 675 149.00 | 21 076 387.00 | | 90 675 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648 309.00 | 69 598 762.00 | | 4 648 309.00 |
DL TOTAL (I) | 104 153 468.00 | 99 505 160.00 | | 104 153 468.00 |
DP Provisions for Risks | 3 606 100.00 | 3 843 846.00 | | 3 606 100.00 |
DQ Provisions for Expenses | 54 940 366.00 | 31 427 106.00 | | 54 940 366.00 |
DR TOTAL (IV) | 58 546 466.00 | 35 270 952.00 | | 58 546 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122 982.00 | 45 088 821.00 | | 6 122 982.00 |
DW Advances and down payments received on current orders | 11 072 379.00 | 1 129 541.00 | | 11 072 379.00 |
DX Trade payables and related accounts | 9 058 071.00 | 10 730 149.00 | | 9 058 071.00 |
DY Tax and social security liabilities | 146 926 716.00 | 163 124 772.00 | | 146 926 716.00 |
EA Other liabilities | 2 199 030.00 | 1 081 665.00 | | 2 199 030.00 |
EB Prepaid income (2) | 371 283 467.00 | 441 951 599.00 | | 371 283 467.00 |
EC TOTAL (IV) | 546 662 646.00 | 663 106 546.00 | | 546 662 646.00 |
EE Grand total (I to V) | 709 362 580.00 | 797 882 658.00 | | 709 362 580.00 |
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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 | 24 816 076.00 | 75 869.00 | 24 891 945.00 | 24 816 076.00 |
FD Production sold - goods | 103 942 431.00 | 1 804 477.00 | 105 746 908.00 | 103 942 431.00 |
FG Production sold - services | 710 433 248.00 | 31 694 616.00 | 742 127 864.00 | 710 433 248.00 |
FJ Net sales | 839 191 755.00 | 33 574 962.00 | 872 766 717.00 | 839 191 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115 562.00 | |
FQ Other income | | | 2 028 719.00 | |
FR Total operating income (I) | | | 882 910 998.00 | |
FS Purchases of goods (including customs duties) | | | 580 255 724.00 | |
FW Other purchases and external expenses | | | 30 864 607.00 | |
FX Taxes, duties, and similar payments | | | 8 873 919.00 | |
FY Salaries and Wages | | | 146 429 911.00 | |
FZ Social Security Contributions | | | 56 906 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 205 209.00 | |
GE Other Expenses | | | 5 902 080.00 | |
GF Total Operating Expenses (II) | | | 865 872 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038 847.00 | |
GL Other interest and similar income | | | 2 383 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 417.00 | |
GP Total financial income (V) | | | 3 247 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 226.00 | |
GU Total financial expenses (VI) | | | 50 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 235 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 931 637.00 | | |
HB Exceptional income from capital transactions | 149 730.00 | 4 173 998.00 | | 149 730.00 |
HC Reversals of provisions and transfers of expenses | | 29 879 126.00 | | |
HD Total exceptional income (VII) | 149 730.00 | 108 984 761.00 | | 149 730.00 |
HE Exceptional expenses on management operations | 144 890.00 | 2 591 368.00 | | 144 890.00 |
HF Exceptional expenses on capital transactions | 1 100 592.00 | 3 506 946.00 | | 1 100 592.00 |
HH Total exceptional expenses (VIII) | 1 245 482.00 | 6 098 314.00 | | 1 245 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 752.00 | 102 886 447.00 | | -1 095 752.00 |
HJ Employee participation in company results | 4 114 011.00 | 8 399 214.00 | | 4 114 011.00 |
HK Income tax | 10 377 664.00 | 20 482 974.00 | | 10 377 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 307 842.00 | 1 053 304 207.00 | | 886 307 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 659 534.00 | 983 705 445.00 | | 881 659 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648 309.00 | 69 598 762.00 | | 4 648 309.00 |
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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 | 134 924 628.00 | | 19 713 453.00 | 134 924 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 413.00 | 8 484 912.00 | |
I4 DECREASES Grand Total | | 3 955 179.00 | 150 682 902.00 | |
IO DECREASES Total including other intangible assets | | | 97 940 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628 766.00 | 44 257 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 926 293.00 | | 13 754.00 | 97 926 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 187 009.00 | | 19 699 699.00 | 28 187 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811 325.00 | | | 8 811 325.00 |
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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 | 14 826 438.00 | 5 409 854.00 | 2 528 174.00 | 14 826 438.00 |
PE DEPRECIATION Total including other intangible assets | 32 355.00 | 14 608.00 | | 32 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794 082.00 | 5 395 245.00 | 2 528 174.00 | 14 794 082.00 |
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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 | 35 270 952.00 | 31 205 209.00 | 7 929 694.00 | 35 270 952.00 |
6A on fixed assets – intangible | 97 881 356.00 | | | 97 881 356.00 |
6T Receivables | 1 272 873.00 | 24 628.00 | 1 049 284.00 | 1 272 873.00 |
7B Total provisions for depreciation | 99 154 229.00 | 24 628.00 | 1 049 284.00 | 99 154 229.00 |
7C Grand total | 134 425 181.00 | 31 229 837.00 | 8 978 978.00 | 134 425 181.00 |
UE of which provisions and reversals: - Operating | | 31 205 209.00 | 8 115 562.00 | |
UG - Financial | | | 863 417.00 | |
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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 | 9 058 071.00 | 9 058 071.00 | | 9 058 071.00 |
8C Staff and Related Accounts | 77 280 761.00 | 77 280 761.00 | | 77 280 761.00 |
8D Social Security and Other Social Organizations | 18 360 624.00 | 18 360 624.00 | | 18 360 624.00 |
8E Income Taxes | 2 854 874.00 | 2 854 874.00 | | 2 854 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 030.00 | 2 199 030.00 | | 2 199 030.00 |
8L Deferred income | 371 283 467.00 | 366 580 671.00 | 4 702 796.00 | 371 283 467.00 |
UP Loans | 7 011 373.00 | | 7 011 373.00 | 7 011 373.00 |
UT Other financial assets | 1 224 268.00 | | 1 224 268.00 | 1 224 268.00 |
UX Other trade receivables | 332 480 271.00 | 326 816 379.00 | 5 663 892.00 | 332 480 271.00 |
UY Staff and related accounts | 1 387 847.00 | 1 387 847.00 | | 1 387 847.00 |
UZ Social Security, other social security organizations | 150 599.00 | 150 599.00 | | 150 599.00 |
VA Doubtful or disputed receivables | 2 089 961.00 | | 2 089 961.00 | 2 089 961.00 |
VB VAT | 2 079 449.00 | 2 079 449.00 | | 2 079 449.00 |
VC Group and associates | 253 567 831.00 | 253 567 831.00 | | 253 567 831.00 |
VI Group and Associates | 6 122 982.00 | 6 122 982.00 | | 6 122 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101 527.00 | 6 101 527.00 | | 6 101 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 193.00 | 1 208 193.00 | | 1 208 193.00 |
VS Prepaid expenses | 1 368 996.00 | 1 368 996.00 | | 1 368 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 568 788.00 | 586 579 293.00 | 15 989 495.00 | 602 568 788.00 |
VW VAT | 42 328 930.00 | 42 328 930.00 | | 42 328 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 590 267.00 | 530 887 471.00 | 4 702 796.00 | 535 590 267.00 |
