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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 | 886 834.00 | 760 808.00 | 126 027.00 | 886 834.00 |
AH Goodwill | 110 129 638.00 | 32 074 040.00 | 78 055 598.00 | 110 129 638.00 |
AN Land | 4 079 313.00 | | 4 079 312.00 | 4 079 313.00 |
AP Buildings | 55 960 559.00 | 39 215 171.00 | 16 745 388.00 | 55 960 559.00 |
AT Other tangible assets | 447 262 531.00 | 256 457 991.00 | 190 804 539.00 | 447 262 531.00 |
AV Fixed assets in progress | 2 047 252.00 | | 2 047 252.00 | 2 047 252.00 |
BH Other financial assets | 5 802 543.00 | | 5 802 543.00 | 5 802 543.00 |
BJ TOTAL (I) | 626 169 670.00 | 328 508 010.00 | 297 661 660.00 | 626 169 670.00 |
BT Goods | 45 306 737.00 | | 45 306 737.00 | 45 306 737.00 |
BV Advances and down payments on orders | 95 955 843.00 | | 95 955 843.00 | 95 955 843.00 |
BX Customers and related accounts | 3 557 216.00 | | 3 557 216.00 | 3 557 216.00 |
BZ Other receivables | 125 741 133.00 | | 125 741 133.00 | 125 741 133.00 |
CF Cash and cash equivalents | 76 675 757.00 | | 76 675 757.00 | 76 675 757.00 |
CH Prepaid expenses | 20 321 707.00 | | 20 321 707.00 | 20 321 707.00 |
CJ TOTAL (II) | 367 558 394.00 | | 367 558 394.00 | 367 558 394.00 |
CO Grand total (0 to V) | 993 728 064.00 | 328 508 010.00 | 665 220 054.00 | 993 728 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760 880.00 | 59 760 880.00 | | 59 760 880.00 |
DB Share, merger, contribution premiums, etc. | 184 802 118.00 | 184 802 118.00 | | 184 802 118.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 976 085.00 | 5 976 085.00 | | 5 976 085.00 |
DH Retained earnings | -7 367 709.00 | 7 169 327.00 | | -7 367 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 084 726.00 | -14 537 036.00 | | 56 084 726.00 |
DL TOTAL (I) | 299 256 101.00 | 243 171 374.00 | | 299 256 101.00 |
DP Provisions for Risks | 4 053 435.00 | 4 193 616.00 | | 4 053 435.00 |
DQ Provisions for Expenses | 938 043.00 | 811 783.00 | | 938 043.00 |
DR TOTAL (IV) | 4 991 478.00 | 5 005 400.00 | | 4 991 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 358 999.00 | 122 655 707.00 | | 118 358 999.00 |
DW Advances and down payments received on current orders | 11 857 228.00 | 12 142 583.00 | | 11 857 228.00 |
DX Trade payables and related accounts | 102 807 479.00 | 77 170 317.00 | | 102 807 479.00 |
DY Tax and social security liabilities | 99 923 238.00 | 65 986 843.00 | | 99 923 238.00 |
DZ Fixed asset liabilities and related accounts | 4 062 173.00 | 5 683 877.00 | | 4 062 173.00 |
EA Other liabilities | 5 866 033.00 | 4 023 437.00 | | 5 866 033.00 |
EB Prepaid income (2) | 18 097 326.00 | 18 253 276.00 | | 18 097 326.00 |
EC TOTAL (IV) | 360 972 476.00 | 305 918 930.00 | | 360 972 476.00 |
EE Grand total (I to V) | 665 220 054.00 | 554 095 705.00 | | 665 220 054.00 |
EG Accrued income and payables due within one year | | 269 137 030.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 886.00 | | |
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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 | 1 278 129 619.00 | | 1 278 129 619.00 | 1 278 129 619.00 |
FG Production sold - services | 242 193.00 | | 242 193.00 | 242 193.00 |
FJ Net sales | 1 278 371 812.00 | | 1 278 371 812.00 | 1 278 371 812.00 |
FO Operating subsidies | | | 13 894 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761 127.00 | |
FQ Other income | | | 28 562 598.00 | |
FR Total operating income (I) | | | 1 338 589 845.00 | |
FS Purchases of goods (including customs duties) | | | 664 637 055.00 | |
FT Inventory change (goods) | | | -6 716 700.00 | |
FW Other purchases and external expenses | | | 222 887 766.00 | |
FX Taxes, duties, and similar payments | | | 17 494 391.00 | |
FY Salaries and Wages | | | 147 883 826.00 | |
FZ Social Security Contributions | | | 63 501 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 930 252.00 | |
GB Operating Expenses - Provisions | | | 17 397 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 036 959.00 | |
GE Other Expenses | | | 90 708 986.00 | |
GF Total Operating Expenses (II) | | | 1 255 761 334.00 | |
GG - OPERATING RESULT (I - II) | | | 82 828 511.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 433 391.00 | |
GU Total financial expenses (VI) | | | 433 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 395 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300 000.00 | 750 000.00 | | 5 300 000.00 |
HD Total exceptional income (VII) | 5 300 000.00 | 750 000.00 | | 5 300 000.00 |
HE Exceptional expenses on management operations | 35 486.00 | 4 625.00 | | 35 486.00 |
HF Exceptional expenses on capital transactions | 6 465 583.00 | 3 242 755.00 | | 6 465 583.00 |
HH Total exceptional expenses (VIII) | 6 501 069.00 | 3 247 380.00 | | 6 501 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201 069.00 | -2 497 380.00 | | -1 201 069.00 |
HJ Employee participation in company results | 7 297 954.00 | -15 165.00 | | 7 297 954.00 |
HK Income tax | 17 811 371.00 | -393 597.00 | | 17 811 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 889 845.00 | 1 052 482 383.00 | | 1 343 889 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 805 119.00 | 1 067 019 419.00 | | 1 287 805 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 084 726.00 | -14 537 036.00 | | 56 084 726.00 |
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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 | 616 716 670.00 | | 36 149 551.00 | 616 716 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 718.00 | 5 803 543.00 | |
I4 DECREASES Grand Total | 3 784 105.00 | 22 912 446.00 | 626 169 670.00 | 3 784 105.00 |
IO DECREASES Total including other intangible assets | | 6 465 583.00 | 111 016 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 784 105.00 | 15 343 145.00 | 509 349 654.00 | 3 784 105.00 |
KD ACQUISITIONS Total including other intangible assets | 117 482 056.00 | | | 117 482 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 526 920.00 | | 35 949 984.00 | 492 526 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707 694.00 | | 199 567.00 | 6 707 694.00 |
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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 | 275 456 433.00 | 35 930 252.00 | 15 343 145.00 | 275 456 433.00 |
PE DEPRECIATION Total including other intangible assets | 614 495.00 | 146 313.00 | | 614 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 841 938.00 | 35 783 939.00 | 15 343 145.00 | 274 841 938.00 |
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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 | 5 005 401.00 | 2 036 958.00 | 2 050 881.00 | 5 005 401.00 |
6A on fixed assets – intangible | 27 410 084.00 | 17 397 775.00 | 12 733 819.00 | 27 410 084.00 |
6E on fixed assets – tangible | 2 184 170.00 | | 1 793 740.00 | 2 184 170.00 |
6T Receivables | 123 948.00 | | 123 948.00 | 123 948.00 |
7B Total provisions for depreciation | 29 718 202.00 | 17 397 775.00 | 14 651 507.00 | 29 718 202.00 |
7C Grand total | 34 723 602.00 | 19 434 733.00 | 16 702 388.00 | 34 723 602.00 |
UE of which provisions and reversals: - Operating | | 19 434 733.00 | 16 702 388.00 | |
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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 | 118 358 999.00 | 118 358 999.00 | | 118 358 999.00 |
8B Suppliers and Related Accounts | 102 807 479.00 | 102 807 479.00 | | 102 807 479.00 |
8C Staff and Related Accounts | 46 420 542.00 | 36 598 552.00 | 9 821 989.00 | 46 420 542.00 |
8D Social Security and Other Social Organizations | 24 190 552.00 | 24 190 552.00 | | 24 190 552.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 062 173.00 | 4 062 173.00 | | 4 062 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588 775.00 | 5 588 775.00 | | 5 588 775.00 |
UT Other financial assets | 5 602 543.00 | 1.00 | 5 802 542.00 | 5 602 543.00 |
UX Other trade receivables | 3 557 216.00 | 3 557 216.00 | | 3 557 216.00 |
UY Staff and related accounts | 228 067.00 | 228 067.00 | | 228 067.00 |
UZ Social Security, other social security organizations | 100 603.00 | 100 603.00 | | 100 603.00 |
VB VAT | 6 568 684.00 | 6 568 684.00 | | 6 568 684.00 |
VI Group and Associates | 277 259.00 | 277 259.00 | | 277 259.00 |
VK Loans repaid during the year | 49 057 132.00 | | | 49 057 132.00 |
VM Income taxes | 2 776 624.00 | 2 776 624.00 | | 2 776 624.00 |
VN Other taxes, similar payments | 2 905 720.00 | 2 905 720.00 | | 2 905 720.00 |
VP Miscellaneous | 13 785 919.00 | 13 785 919.00 | | 13 785 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185 816.00 | 8 185 816.00 | | 8 185 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 499 368.00 | 22 499 368.00 | | 22 499 368.00 |
VS Prepaid expenses | 20 321 707.00 | 20 010 955.00 | | 20 321 707.00 |
VW VAT | 21 122 406.00 | 21 122 406.00 | | 21 122 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 443.00 | | | 6 443.00 |
