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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 | 1 755 416.00 | 1 148 376.00 | 607 039.00 | 1 755 416.00 |
AH Goodwill | 1 767 025.00 | | 1 767 025.00 | 1 767 025.00 |
AT Other tangible assets | 343 076 872.00 | 172 434 265.00 | 170 642 606.00 | 343 076 872.00 |
AV Fixed assets in progress | 3 635 305.00 | | 3 635 305.00 | 3 635 305.00 |
BH Other financial assets | 9 722 209.00 | | 9 722 209.00 | 9 722 209.00 |
BJ TOTAL (I) | 359 956 828.00 | 173 582 641.00 | 186 374 186.00 | 359 956 828.00 |
BT Goods | 135 295 439.00 | | 135 295 439.00 | 135 295 439.00 |
BX Customers and related accounts | 2 241 467.00 | 620 192.00 | 1 621 275.00 | 2 241 467.00 |
BZ Other receivables | 261 340 654.00 | 4 521 916.00 | 256 818 737.00 | 261 340 654.00 |
CF Cash and cash equivalents | 29 755 715.00 | | 29 755 715.00 | 29 755 715.00 |
CH Prepaid expenses | 235 772.00 | | 235 772.00 | 235 772.00 |
CJ TOTAL (II) | 428 869 049.00 | 5 142 108.00 | 423 726 941.00 | 428 869 049.00 |
CO Grand total (0 to V) | 788 825 878.00 | 178 724 750.00 | 610 101 127.00 | 788 825 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 113 753 295.00 | 80 632 632.00 | | 113 753 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 128 652.00 | 33 120 663.00 | | 43 128 652.00 |
DL TOTAL (I) | 173 381 949.00 | 130 253 296.00 | | 173 381 949.00 |
DP Provisions for Risks | 932 405.00 | 806 658.00 | | 932 405.00 |
DQ Provisions for Expenses | 4 153 600.00 | 4 785 822.00 | | 4 153 600.00 |
DR TOTAL (IV) | 5 086 005.00 | 5 592 480.00 | | 5 086 005.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 1.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 305.00 | 1 111 254.00 | | 570 305.00 |
DX Trade payables and related accounts | 259 868 751.00 | 244 620 810.00 | | 259 868 751.00 |
DY Tax and social security liabilities | 168 040 742.00 | 145 051 781.00 | | 168 040 742.00 |
EA Other liabilities | 1 899 052.00 | 3 558 516.00 | | 1 899 052.00 |
EB Prepaid income (2) | 1 253 426.00 | 1 259 928.00 | | 1 253 426.00 |
EC TOTAL (IV) | 431 633 173.00 | 395 602 292.00 | | 431 633 173.00 |
EE Grand total (I to V) | 610 101 127.00 | 531 448 069.00 | | 610 101 127.00 |
EI Including equity loans | 570 305.00 | | | 570 305.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 2 412 168.00 | | 2 412 168.00 | 2 412 168.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 018 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 565.00 | |
FQ Other income | | | 17 136.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -26 754 756.00 | |
FW Other purchases and external expenses | | | 202 355 462.00 | |
FX Taxes, duties, and similar payments | | | 40 549 755.00 | |
FY Salaries and Wages | | | 237 548 337.00 | |
FZ Social Security Contributions | | | 54 780 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 073 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905 374.00 | |
GE Other Expenses | | | 86 019.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 81 801 443.00 | |
GR Interest and similar expenses | | | 981 916.00 | |
GU Total financial expenses (VI) | | | 981 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 819 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 710 940.00 | 37 727.00 | | 1 710 940.00 |
HF Exceptional expenses on capital transactions | 862 774.00 | 316 883.00 | | 862 774.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 2 973 715.00 | 354 610.00 | | 2 973 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973 715.00 | -354 610.00 | | -2 973 715.00 |
HJ Employee participation in company results | 11 831 055.00 | 6 943 373.00 | | 11 831 055.00 |
HK Income tax | 22 886 103.00 | 15 832 373.00 | | 22 886 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 025 170 661.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 992 049 996.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 128 652.00 | 33 120 663.00 | | 43 128 652.00 |
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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 | 309 202 864.00 | | 110 349 135.00 | 309 202 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722 210.00 | |
I4 DECREASES Grand Total | | 59 595 170.00 | 359 956 829.00 | |
IO DECREASES Total including other intangible assets | | 39 670.00 | 3 522 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 555 500.00 | 346 712 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907 561.00 | | 654 550.00 | 2 907 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 204 158.00 | | 109 063 520.00 | 297 204 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091 144.00 | | 631 065.00 | 9 091 144.00 |
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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 | 129 766 613.00 | 46 073 216.00 | 2 257 186.00 | 129 766 613.00 |
PE DEPRECIATION Total including other intangible assets | 962 968.00 | 193 228.00 | 7 820.00 | 962 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 803 645.00 | 45 879 987.00 | 2 249 366.00 | 128 803 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 592 481.00 | 859 734.00 | 1 366 209.00 | 5 592 481.00 |
6X Other provisions for depreciation | 3 323 693.00 | 1 902 772.00 | 84 356.00 | 3 323 693.00 |
7B Total provisions for depreciation | 3 323 693.00 | 1 902 772.00 | 84 356.00 | 3 323 693.00 |
7C Grand total | 8 916 174.00 | 2 762 506.00 | 1 450 565.00 | 8 916 174.00 |
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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 | 259 868 752.00 | 259 868 752.00 | | 259 868 752.00 |
8C Staff and Related Accounts | 44 229 325.00 | 44 229 325.00 | | 44 229 325.00 |
8D Social Security and Other Social Organizations | 24 623 106.00 | 24 623 106.00 | | 24 623 106.00 |
8E Income Taxes | 21 514 467.00 | 21 514 467.00 | | 21 514 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 053.00 | 1 899 053.00 | | 1 899 053.00 |
8L Deferred income | 1 253 426.00 | 1 253 426.00 | | 1 253 426.00 |
UT Other financial assets | 9 722 210.00 | | 9 722 210.00 | 9 722 210.00 |
UX Other trade receivables | 1 327 204.00 | 1 327 204.00 | | 1 327 204.00 |
UY Staff and related accounts | 5 322 596.00 | 5 322 596.00 | | 5 322 596.00 |
VA Doubtful or disputed receivables | 914 264.00 | 914 264.00 | | 914 264.00 |
VB VAT | 5 298 226.00 | 5 298 226.00 | | 5 298 226.00 |
VC Group and associates | 173 878 960.00 | 173 878 960.00 | | 173 878 960.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 570 305.00 | 570 305.00 | | 570 305.00 |
VM Income taxes | 21 526 142.00 | 21 526 142.00 | | 21 526 142.00 |
VP Miscellaneous | 1 018 376.00 | 1 018 376.00 | | 1 018 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 394 141.00 | 22 394 141.00 | | 22 394 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 296 354.00 | 54 296 354.00 | | 54 296 354.00 |
VS Prepaid expenses | 235 773.00 | 235 773.00 | | 235 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 540 105.00 | 263 817 895.00 | 9 722 210.00 | 273 540 105.00 |
VW VAT | 55 279 704.00 | 55 279 704.00 | | 55 279 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 633 173.00 | 431 633 173.00 | | 431 633 173.00 |
