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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 727 570.00 | |
AR Technical installations, industrial equipment and tools | | | 101 239 675.00 | |
BH Other financial assets | | | 15 845 719.00 | |
BJ TOTAL (I) | | | 129 812 963.00 | |
BT Goods | | | 92 292 328.00 | |
BZ Other receivables | | | 104 657 230.00 | |
CF Cash and cash equivalents | | | 11 898 807.00 | |
CH Prepaid expenses | | | 4 063 694.00 | |
CJ TOTAL (II) | | | 212 912 059.00 | |
CN Currency translation adjustments (V) | | | 11 852.00 | |
CO Grand total (0 to V) | | | 342 736 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 766 710.00 | 169 202 501.00 | | 169 766 710.00 |
DL TOTAL (I) | 169 766 710.00 | 169 202 501.00 | | 169 766 710.00 |
DQ Provisions for Expenses | 6 253 419.00 | 7 068 658.00 | | 6 253 419.00 |
DR TOTAL (IV) | 6 253 419.00 | 7 068 658.00 | | 6 253 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029 339.00 | 10 992 839.00 | | 12 029 339.00 |
EA Other liabilities | 153 511 540.00 | 150 784 972.00 | | 153 511 540.00 |
EB Prepaid income (2) | 1 175 549.00 | 1 999 299.00 | | 1 175 549.00 |
EC TOTAL (IV) | 166 716 429.00 | 163 777 110.00 | | 166 716 429.00 |
ED (V) | 317.00 | 3 129.00 | | 317.00 |
EE Grand total (I to V) | 342 736 875.00 | 340 051 398.00 | | 342 736 875.00 |
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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 | | | 854 110 878.00 | |
FJ Net sales | | | 854 110 878.00 | |
FQ Other income | | | 18 736 385.00 | |
FR Total operating income (I) | | | 872 847 263.00 | |
FS Purchases of goods (including customs duties) | | | 425 585 640.00 | |
FW Other purchases and external expenses | | | 133 284 918.00 | |
FX Taxes, duties, and similar payments | | | 19 115 906.00 | |
FY Salaries and Wages | | | 198 534 749.00 | |
GB Operating Expenses - Provisions | | | 28 102 497.00 | |
GE Other Expenses | | | 15 077 665.00 | |
GF Total Operating Expenses (II) | | | 819 701 375.00 | |
GG - OPERATING RESULT (I - II) | | | 53 145 888.00 | |
GP Total financial income (V) | | | 3 264 818.00 | |
GU Total financial expenses (VI) | | | 110 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 544 172.00 | 2 158 480.00 | | 4 544 172.00 |
HH Total exceptional expenses (VIII) | 2 187 651.00 | 1 989 933.00 | | 2 187 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356 521.00 | 168 547.00 | | 2 356 521.00 |
HJ Employee participation in company results | 5 113 292.00 | 5 594 379.00 | | 5 113 292.00 |
HK Income tax | 15 181 746.00 | 17 748 714.00 | | 15 181 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 656 253.00 | 844 441 138.00 | | 880 656 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 294 990.00 | 806 777 678.00 | | 842 294 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 010 741.00 | 39 254 224.00 | | 40 010 741.00 |
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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 | 326 685 002.00 | | 15 088 131.00 | 326 685 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 941.00 | 15 918 437.00 | |
I4 DECREASES Grand Total | 3 285 595.00 | 9 187 272.00 | 329 300 265.00 | 3 285 595.00 |
IO DECREASES Total including other intangible assets | 2 080 266.00 | 90 352.00 | 16 838 711.00 | 2 080 266.00 |
IY DECREASES Total Tangible Fixed Assets | 1 205 329.00 | 9 026 978.00 | 296 543 118.00 | 1 205 329.00 |
KD ACQUISITIONS Total including other intangible assets | 18 993 329.00 | | 16 000.00 | 18 993 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 061 857.00 | | 14 713 568.00 | 292 061 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 629 815.00 | | 358 563.00 | 15 629 815.00 |
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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 | 190 927 285.00 | 14 837 687.00 | 8 204 388.00 | 190 927 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 691 804.00 | 10 689.00 | 90 352.00 | 2 691 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 235 481.00 | 14 826 997.00 | 8 114 036.00 | 188 235 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 615 617.00 | 1 267 613.00 | 1 459 922.00 | 5 615 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 068 658.00 | 3 714 031.00 | 4 529 270.00 | 7 068 658.00 |
6X Other provisions for depreciation | 9 784 986.00 | 9 562 631.00 | 7 209 429.00 | 9 784 986.00 |
7B Total provisions for depreciation | 9 784 986.00 | 9 562 631.00 | 7 209 429.00 | 9 784 986.00 |
7C Grand total | 22 469 261.00 | 14 544 275.00 | 13 198 620.00 | 22 469 261.00 |
UE of which provisions and reversals: - Operating | | 13 264 810.00 | 11 248 391.00 | |
UG - Financial | | 11 852.00 | 490 307.00 | |
UJ - Exceptional | | 1 267 613.00 | 1 459 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 970 835.00 | 1 501 523.00 | 1 469 312.00 | 2 970 835.00 |
8B Suppliers and Related Accounts | 78 638 029.00 | 78 638 029.00 | | 78 638 029.00 |
8C Staff and Related Accounts | 26 292 212.00 | 26 292 212.00 | | 26 292 212.00 |
8D Social Security and Other Social Organizations | 22 341 861.00 | 22 341 861.00 | | 22 341 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 635.00 | 593 635.00 | | 593 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737 273.00 | 10 737 273.00 | | 10 737 273.00 |
8L Deferred income | 1 175 549.00 | 1 175 549.00 | | 1 175 549.00 |
UL Receivables related to investments | 40 910.00 | | 40 910.00 | 40 910.00 |
UT Other financial assets | 2 383 040.00 | | 2 383 040.00 | 2 383 040.00 |
UX Other trade receivables | 22 569 920.00 | 22 569 920.00 | | 22 569 920.00 |
UY Staff and related accounts | 1 248 980.00 | 1 248 980.00 | | 1 248 980.00 |
UZ Social Security, other social security organizations | 6 782 837.00 | 6 782 837.00 | | 6 782 837.00 |
VA Doubtful or disputed receivables | 434 670.00 | 434 670.00 | | 434 670.00 |
VB VAT | 6 807 451.00 | 6 807 451.00 | | 6 807 451.00 |
VC Group and associates | 46 152 495.00 | 46 152 495.00 | | 46 152 495.00 |
VG Loans with a maturity of up to one year at origin | 7 546 152.00 | 7 546 152.00 | | 7 546 152.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 947 797.00 | 947 797.00 | | 947 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000 626.00 | 7 000 626.00 | | 7 000 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470 951.00 | 22 470 951.00 | | 22 470 951.00 |
VS Prepaid expenses | 4 063 694.00 | 4 063 694.00 | | 4 063 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 903 278.00 | 111 479 328.00 | 2 423 950.00 | 113 903 278.00 |
VW VAT | 7 907 905.00 | 7 907 905.00 | | 7 907 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 204 123.00 | 163 734 811.00 | 1 469 312.00 | 165 204 123.00 |
