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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 007 085.00 | | 248 007 085.00 | 248 007 085.00 |
AR Technical installations, industrial equipment and tools | 8 022.00 | 2 570.00 | 5 451.00 | 8 022.00 |
AT Other tangible assets | 2 430 614.00 | 2 131 552.00 | 299 062.00 | 2 430 614.00 |
AV Fixed assets in progress | 62 993.00 | | 62 993.00 | 62 993.00 |
BH Other financial assets | 467 490.00 | | 467 490.00 | 467 490.00 |
BJ TOTAL (I) | 250 976 205.00 | 2 134 122.00 | 248 842 083.00 | 250 976 205.00 |
BV Advances and down payments on orders | 19 632.00 | | 19 632.00 | 19 632.00 |
BX Customers and related accounts | 37 192 051.00 | | 37 192 051.00 | 37 192 051.00 |
BZ Other receivables | 286 322 541.00 | | 286 322 541.00 | 286 322 541.00 |
CF Cash and cash equivalents | 12 147 241.00 | | 12 147 241.00 | 12 147 241.00 |
CH Prepaid expenses | 281 042.00 | | 281 042.00 | 281 042.00 |
CJ TOTAL (II) | 335 962 508.00 | | 335 962 508.00 | 335 962 508.00 |
CO Grand total (0 to V) | 586 938 714.00 | 2 134 122.00 | 584 804 592.00 | 586 938 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 62 035.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 165 309.00 | 215 165 309.00 | | 215 165 309.00 |
DD Legal reserve (1) | 6 204.00 | 6 204.00 | | 6 204.00 |
DF Regulated reserves (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 000 377.00 | 27 000 377.00 | | 42 000 377.00 |
DH Retained earnings | 9 547 616.00 | -20 614 600.00 | | 9 547 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 017 588.00 | 94 162 216.00 | | 101 017 588.00 |
DL TOTAL (I) | 369 737 246.00 | 315 781 692.00 | | 369 737 246.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 1 344 934.00 | 1 398 377.00 | | 1 344 934.00 |
DR TOTAL (IV) | 1 353 934.00 | 1 398 377.00 | | 1 353 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 784.00 | 3 166 772.00 | | 4 011 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 956 641.00 | 23 902 813.00 | | 17 956 641.00 |
DX Trade payables and related accounts | 4 898 517.00 | 1 884 023.00 | | 4 898 517.00 |
DY Tax and social security liabilities | 12 738 674.00 | 11 397 490.00 | | 12 738 674.00 |
EA Other liabilities | 174 107 791.00 | 178 866 570.00 | | 174 107 791.00 |
EC TOTAL (IV) | 213 713 410.00 | 219 217 670.00 | | 213 713 410.00 |
EE Grand total (I to V) | 584 804 592.00 | 536 397 740.00 | | 584 804 592.00 |
EI Including equity loans | 17 956 641.00 | | | 17 956 641.00 |
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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 | 206 240 504.00 | 274 131.00 | 206 514 635.00 | 206 240 504.00 |
FJ Net sales | 206 240 504.00 | 274 131.00 | 206 514 635.00 | 206 240 504.00 |
FO Operating subsidies | | | 31 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 113.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 206 862 732.00 | |
FW Other purchases and external expenses | | | 38 542 417.00 | |
FX Taxes, duties, and similar payments | | | 4 670 870.00 | |
FY Salaries and Wages | | | 17 431 661.00 | |
FZ Social Security Contributions | | | 7 612 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 996.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 68 467 149.00 | |
GG - OPERATING RESULT (I - II) | | | 138 395 582.00 | |
GL Other interest and similar income | | | 395 876.00 | |
GP Total financial income (V) | | | 395 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 791 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 670.00 | | | 260 670.00 |
HA Exceptional income from management transactions | 19 224.00 | | | 19 224.00 |
HB Exceptional income from capital transactions | 105 605.00 | | | 105 605.00 |
HD Total exceptional income (VII) | 124 830.00 | | | 124 830.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 830.00 | | | 115 830.00 |
HJ Employee participation in company results | 2 761 816.00 | 3 128 273.00 | | 2 761 816.00 |
HK Income tax | 35 127 884.00 | 34 406 650.00 | | 35 127 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 383 439.00 | 198 021 318.00 | | 207 383 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 365 850.00 | 103 859 101.00 | | 106 365 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 017 588.00 | 94 162 216.00 | | 101 017 588.00 |
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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 | 250 844 856.00 | | 131 349.00 | 250 844 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 490.00 | |
I4 DECREASES Grand Total | | | 250 976 205.00 | |
IO DECREASES Total including other intangible assets | | | 248 007 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 007 085.00 | | | 248 007 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 280.00 | | 131 349.00 | 2 370 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 490.00 | | | 467 490.00 |
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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 | 1 927 126.00 | 206 996.00 | | 1 927 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 126.00 | 206 996.00 | | 1 927 126.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 377.00 | 9 000.00 | 53 443.00 | 1 398 377.00 |
7C Grand total | 1 398 377.00 | 9 000.00 | 53 443.00 | 1 398 377.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 4 898 517.00 | 4 898 517.00 | | 4 898 517.00 |
8C Staff and Related Accounts | 6 555 186.00 | 6 555 186.00 | | 6 555 186.00 |
8D Social Security and Other Social Organizations | 4 122 077.00 | 4 122 077.00 | | 4 122 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 107 791.00 | 174 107 791.00 | | 174 107 791.00 |
UT Other financial assets | 467 490.00 | | 467 490.00 | 467 490.00 |
UX Other trade receivables | 37 192 051.00 | 37 192 051.00 | | 37 192 051.00 |
UY Staff and related accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
UZ Social Security, other social security organizations | 137 402.00 | 137 402.00 | | 137 402.00 |
VB VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VC Group and associates | 102 282 875.00 | 102 282 875.00 | | 102 282 875.00 |
VG Loans with a maturity of up to one year at origin | 4 011 784.00 | 4 011 784.00 | | 4 011 784.00 |
VI Group and Associates | 17 956 641.00 | 17 956 641.00 | | 17 956 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957 492.00 | 1 957 492.00 | | 1 957 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 865 785.00 | 183 865 785.00 | | 183 865 785.00 |
VS Prepaid expenses | 281 042.00 | 281 042.00 | | 281 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 263 125.00 | 323 795 635.00 | 467 490.00 | 324 263 125.00 |
VW VAT | 103 918.00 | 103 918.00 | | 103 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 713 410.00 | 213 713 410.00 | | 213 713 410.00 |
