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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 | 342 900.00 | 304 900.00 | 38 000.00 | 342 900.00 |
AH Goodwill | 18 694 870.00 | 155 003.00 | 18 539 867.00 | 18 694 870.00 |
AJ Other Intangible Assets | 7 256 725.00 | 5 879 634.00 | 1 377 091.00 | 7 256 725.00 |
AP Buildings | 12 614 459.00 | 8 682 792.00 | 3 931 667.00 | 12 614 459.00 |
AR Technical installations, industrial equipment and tools | 41 667 337.00 | 33 628 892.00 | 8 038 446.00 | 41 667 337.00 |
AT Other tangible assets | 9 235 546.00 | 6 586 749.00 | 2 648 797.00 | 9 235 546.00 |
AV Fixed assets in progress | 987 474.00 | | 987 474.00 | 987 474.00 |
BH Other financial assets | 2 702 616.00 | | 2 702 616.00 | 2 702 616.00 |
BJ TOTAL (I) | 93 501 928.00 | 55 237 970.00 | 38 263 958.00 | 93 501 928.00 |
BP Services in progress | 21 597 628.00 | | 21 597 628.00 | 21 597 628.00 |
BX Customers and related accounts | 120 759 507.00 | 1 924 640.00 | 118 834 867.00 | 120 759 507.00 |
BZ Other receivables | 142 833 130.00 | | 142 833 130.00 | 142 833 130.00 |
CF Cash and cash equivalents | 445 664.00 | | 445 664.00 | 445 664.00 |
CH Prepaid expenses | 1 793 598.00 | | 1 793 598.00 | 1 793 598.00 |
CJ TOTAL (II) | 287 429 527.00 | 1 924 640.00 | 285 504 887.00 | 287 429 527.00 |
CN Currency translation adjustments (V) | 4 529.00 | | 4 529.00 | 4 529.00 |
CO Grand total (0 to V) | 380 935 983.00 | 57 162 609.00 | 323 773 374.00 | 380 935 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 315 050.00 | 36 315 050.00 | | 36 315 050.00 |
DB Share, merger, contribution premiums, etc. | 3 685 950.00 | 3 685 950.00 | | 3 685 950.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 631 505.00 | 3 631 505.00 | | 3 631 505.00 |
DG Other reserves | | 36 192 216.00 | | |
DH Retained earnings | 5 499 267.00 | | | 5 499 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 974 515.00 | 23 995 375.00 | | 43 974 515.00 |
DL TOTAL (I) | 93 106 287.00 | 103 820 097.00 | | 93 106 287.00 |
DP Provisions for Risks | 1 321 929.00 | 1 669 045.00 | | 1 321 929.00 |
DQ Provisions for Expenses | 44 757 799.00 | 52 151 262.00 | | 44 757 799.00 |
DR TOTAL (IV) | 46 079 728.00 | 53 820 307.00 | | 46 079 728.00 |
DU Loans and Debts from Credit Institutions (3) | 146 374.00 | 154 342.00 | | 146 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 52 204 738.00 | 47 435 107.00 | | 52 204 738.00 |
DY Tax and social security liabilities | 102 797 794.00 | 97 529 577.00 | | 102 797 794.00 |
EA Other liabilities | 13 418 038.00 | 11 600 571.00 | | 13 418 038.00 |
EB Prepaid income (2) | 16 002 569.00 | 15 637 148.00 | | 16 002 569.00 |
EC TOTAL (IV) | 184 569 513.00 | 172 356 746.00 | | 184 569 513.00 |
ED (V) | 17 847.00 | 9 700.00 | | 17 847.00 |
EE Grand total (I to V) | 323 773 374.00 | 330 006 849.00 | | 323 773 374.00 |
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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 | 478 615 692.00 | 17 323 671.00 | 495 939 363.00 | 478 615 692.00 |
FJ Net sales | 478 615 692.00 | 17 323 671.00 | 495 939 363.00 | 478 615 692.00 |
FM Inventory production | | | 2 484 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086 417.00 | |
FQ Other income | | | 13 464 144.00 | |
FR Total operating income (I) | | | 521 974 726.00 | |
FS Purchases of goods (including customs duties) | | | 23 957.00 | |
FU Purchases of raw materials and other supplies | | | 324 139.00 | |
FW Other purchases and external expenses | | | 109 939 422.00 | |
FX Taxes, duties, and similar payments | | | 10 317 179.00 | |
FY Salaries and Wages | | | 175 025 006.00 | |
FZ Social Security Contributions | | | 78 859 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 129 563.00 | |
GE Other Expenses | | | 63 982 404.00 | |
GF Total Operating Expenses (II) | | | 449 923 416.00 | |
GG - OPERATING RESULT (I - II) | | | 72 051 310.00 | |
GK Income from other securities and fixed asset receivables | | | 14 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 703 090.00 | |
GP Total financial income (V) | | | 1 717 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 381.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 221 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 547 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 944.00 | 21 550.00 | | 12 944.00 |
HB Exceptional income from capital transactions | 525 334.00 | 172 079.00 | | 525 334.00 |
HD Total exceptional income (VII) | 538 278.00 | 193 628.00 | | 538 278.00 |
HF Exceptional expenses on capital transactions | 656 680.00 | 252 791.00 | | 656 680.00 |
HH Total exceptional expenses (VIII) | 656 680.00 | 252 791.00 | | 656 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 402.00 | -59 163.00 | | -118 402.00 |
HJ Employee participation in company results | 10 270 556.00 | 4 814 251.00 | | 10 270 556.00 |
HK Income tax | 19 183 726.00 | 12 685 979.00 | | 19 183 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 230 274.00 | 473 295 144.00 | | 524 230 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 255 759.00 | 449 299 769.00 | | 480 255 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 974 515.00 | 23 995 375.00 | | 43 974 515.00 |
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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 | 91 177 267.00 | | 7 302 605.00 | 91 177 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 822.00 | 2 702 616.00 | |
I4 DECREASES Grand Total | 251 663.00 | 4 726 282.00 | 93 501 928.00 | 251 663.00 |
IO DECREASES Total including other intangible assets | 124 046.00 | 71 635.00 | 26 294 495.00 | 124 046.00 |
IY DECREASES Total Tangible Fixed Assets | 127 617.00 | 4 361 826.00 | 64 504 817.00 | 127 617.00 |
KD ACQUISITIONS Total including other intangible assets | 25 994 361.00 | | 495 815.00 | 25 994 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 444 965.00 | | 6 549 294.00 | 62 444 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 941.00 | | 257 497.00 | 2 737 941.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 617.00 | | | 127 617.00 |
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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 | 53 652 698.00 | 4 565 805.00 | 3 135 536.00 | 53 652 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 878 660.00 | 532 283.00 | 226 409.00 | 5 878 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 774 038.00 | 4 033 522.00 | 2 909 126.00 | 47 774 038.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 820 307.00 | 5 930 598.00 | 13 671 178.00 | 53 820 307.00 |
6T Receivables | 2 282 337.00 | 1 176 386.00 | 1 534 084.00 | 2 282 337.00 |
7B Total provisions for depreciation | 2 282 337.00 | 1 176 386.00 | 1 534 084.00 | 2 282 337.00 |
7C Grand total | 56 102 645.00 | 7 106 984.00 | 15 205 262.00 | 56 102 645.00 |
UE of which provisions and reversals: - Operating | | 6 885 604.00 | 10 086 417.00 | |
UG - Financial | | 221 381.00 | 1 703 090.00 | |
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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 | 52 204 738.00 | 52 204 738.00 | | 52 204 738.00 |
8C Staff and Related Accounts | 47 654 685.00 | 47 654 685.00 | | 47 654 685.00 |
8D Social Security and Other Social Organizations | 20 337 905.00 | 20 337 905.00 | | 20 337 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753 977.00 | 11 753 977.00 | | 11 753 977.00 |
8L Deferred income | 16 002 569.00 | 16 002 569.00 | | 16 002 569.00 |
UT Other financial assets | 2 702 616.00 | | 2 702 616.00 | 2 702 616.00 |
UX Other trade receivables | 120 759 507.00 | 120 759 507.00 | | 120 759 507.00 |
UY Staff and related accounts | 209 359.00 | 209 359.00 | | 209 359.00 |
UZ Social Security, other social security organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
VB VAT | 8 947 399.00 | 8 947 399.00 | | 8 947 399.00 |
VC Group and associates | 131 778 454.00 | 131 778 454.00 | | 131 778 454.00 |
VG Loans with a maturity of up to one year at origin | 146 374.00 | 146 374.00 | | 146 374.00 |
VI Group and Associates | 1 664 060.00 | 1 664 060.00 | | 1 664 060.00 |
VJ Loans taken out during the year | 2 428 758.00 | | | 2 428 758.00 |
VK Loans repaid during the year | 2 428 758.00 | | | 2 428 758.00 |
VP Miscellaneous | 244 763.00 | 244 763.00 | | 244 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670 667.00 | 3 670 667.00 | | 3 670 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 068.00 | 1 644 068.00 | | 1 644 068.00 |
VS Prepaid expenses | 1 793 598.00 | 1 793 598.00 | | 1 793 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 088 851.00 | 265 386 235.00 | 2 702 616.00 | 268 088 851.00 |
VW VAT | 31 134 537.00 | 31 134 537.00 | | 31 134 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 569 513.00 | 184 569 513.00 | | 184 569 513.00 |
