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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 | 60 900.00 | 55 320.00 | 5 580.00 | 60 900.00 |
AH Goodwill | 97 881 356.00 | 97 881 356.00 | | 97 881 356.00 |
AT Other tangible assets | 79 484 613.00 | 23 563 002.00 | 55 921 611.00 | 79 484 613.00 |
AV Fixed assets in progress | 24 328 001.00 | | 24 328 001.00 | 24 328 001.00 |
BF Loans | 5 811 373.00 | | 5 811 373.00 | 5 811 373.00 |
BH Other financial assets | 36 122.00 | | 36 122.00 | 36 122.00 |
BJ TOTAL (I) | 207 851 636.00 | 121 499 678.00 | 86 351 958.00 | 207 851 636.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 354 261 501.00 | 276 498.00 | 353 985 003.00 | 354 261 501.00 |
BZ Other receivables | 248 680 661.00 | | 248 680 661.00 | 248 680 661.00 |
CF Cash and cash equivalents | 59 162 002.00 | | 59 162 002.00 | 59 162 002.00 |
CH Prepaid expenses | 112 732.00 | | 112 732.00 | 112 732.00 |
CJ TOTAL (II) | 662 225 396.00 | 276 498.00 | 661 948 898.00 | 662 225 396.00 |
CO Grand total (0 to V) | 870 077 032.00 | 121 776 176.00 | 748 300 856.00 | 870 077 032.00 |
CU Other investments | 249 271.00 | | 249 271.00 | 249 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DD Legal reserve (1) | 1 212 033.00 | 1 212 033.00 | | 1 212 033.00 |
DH Retained earnings | 95 323 457.00 | 90 675 149.00 | | 95 323 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 628 177.00 | 4 648 309.00 | | 23 628 177.00 |
DL TOTAL (I) | 127 781 645.00 | 104 153 468.00 | | 127 781 645.00 |
DP Provisions for Risks | 9 740 812.00 | 3 606 100.00 | | 9 740 812.00 |
DQ Provisions for Expenses | 41 993 886.00 | 54 940 366.00 | | 41 993 886.00 |
DR TOTAL (IV) | 51 734 698.00 | 58 546 466.00 | | 51 734 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 004 277.00 | 6 122 982.00 | | 71 004 277.00 |
DW Advances and down payments received on current orders | 454 777.00 | 11 072 379.00 | | 454 777.00 |
DX Trade payables and related accounts | 5 865 171.00 | 9 058 071.00 | | 5 865 171.00 |
DY Tax and social security liabilities | 120 245 602.00 | 146 926 716.00 | | 120 245 602.00 |
EA Other liabilities | 1 021 178.00 | 2 199 030.00 | | 1 021 178.00 |
EB Prepaid income (2) | 369 589 522.00 | 371 283 467.00 | | 369 589 522.00 |
EC TOTAL (IV) | 568 180 527.00 | 546 662 646.00 | | 568 180 527.00 |
ED (V) | 603 986.00 | | | 603 986.00 |
EE Grand total (I to V) | 748 300 856.00 | 709 362 580.00 | | 748 300 856.00 |
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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 | 25 419 950.00 | 348 294.00 | 25 768 244.00 | 25 419 950.00 |
FD Production sold - goods | 101 171 118.00 | 7 934 270.00 | 109 105 388.00 | 101 171 118.00 |
FG Production sold - services | 746 278 415.00 | 27 906 986.00 | 774 185 401.00 | 746 278 415.00 |
FJ Net sales | 872 869 483.00 | 36 189 550.00 | 909 059 033.00 | 872 869 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914 475.00 | |
FQ Other income | | | 2 157 168.00 | |
FR Total operating income (I) | | | 926 130 676.00 | |
FS Purchases of goods (including customs duties) | | | 650 932 541.00 | |
FW Other purchases and external expenses | | | 23 633 746.00 | |
FX Taxes, duties, and similar payments | | | 7 195 129.00 | |
FY Salaries and Wages | | | 136 086 823.00 | |
FZ Social Security Contributions | | | 54 266 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 854 490.00 | |
GE Other Expenses | | | 10 362 303.00 | |
GF Total Operating Expenses (II) | | | 899 608 526.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522 150.00 | |
GL Other interest and similar income | | | 2 670 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 670 946.00 | |
GR Interest and similar expenses | | | 78 804.00 | |
GU Total financial expenses (VI) | | | 78 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 4 010 544.00 | 149 730.00 | | 4 010 544.00 |
HC Reversals of provisions and transfers of expenses | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 4 011 366.00 | 149 730.00 | | 4 011 366.00 |
HE Exceptional expenses on management operations | 300.00 | 144 890.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 010 543.00 | 1 100 592.00 | | 4 010 543.00 |
HH Total exceptional expenses (VIII) | 4 010 843.00 | 1 245 482.00 | | 4 010 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -1 095 752.00 | | 523.00 |
HJ Employee participation in company results | 1 630 292.00 | 4 114 011.00 | | 1 630 292.00 |
HK Income tax | 3 856 346.00 | 10 377 664.00 | | 3 856 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 812 988.00 | 886 307 842.00 | | 932 812 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 184 811.00 | 881 659 534.00 | | 909 184 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 628 177.00 | 4 648 309.00 | | 23 628 177.00 |
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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 | 150 682 901.00 | | 66 666 563.00 | 150 682 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 388 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 388 147.00 | 6 096 765.00 | |
I4 DECREASES Grand Total | | 9 497 828.00 | 207 851 637.00 | |
IO DECREASES Total including other intangible assets | | | 97 942 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 109 681.00 | 103 812 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 940 047.00 | | 2 209.00 | 97 940 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 257 942.00 | | 66 664 354.00 | 44 257 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484 912.00 | | | 8 484 912.00 |
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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 | 17 708 117.00 | 9 009 343.00 | 3 099 137.00 | 17 708 117.00 |
PE DEPRECIATION Total including other intangible assets | 46 964.00 | 8 356.00 | | 46 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 661 153.00 | 9 000 987.00 | 3 099 137.00 | 17 661 153.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 546 466.00 | 7 854 490.00 | 14 666 259.00 | 58 546 466.00 |
6A on fixed assets – intangible | 97 881 356.00 | | | 97 881 356.00 |
6T Receivables | 248 217.00 | 272 222.00 | 243 942.00 | 248 217.00 |
7B Total provisions for depreciation | 98 129 573.00 | 272 222.00 | 243 942.00 | 98 129 573.00 |
7C Grand total | 156 676 039.00 | 8 126 712.00 | 14 910 201.00 | 156 676 039.00 |
UE of which provisions and reversals: - Operating | | 8 126 712.00 | 14 910 201.00 | |
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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 | 5 865 171.00 | 5 865 171.00 | | 5 865 171.00 |
8C Staff and Related Accounts | 55 182 992.00 | 55 182 992.00 | | 55 182 992.00 |
8D Social Security and Other Social Organizations | 14 954 895.00 | 14 954 895.00 | | 14 954 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 955.00 | 1 475 955.00 | | 1 475 955.00 |
8L Deferred income | 369 589 522.00 | 364 746 316.00 | 4 843 206.00 | 369 589 522.00 |
UP Loans | 5 811 373.00 | | 5 811 373.00 | 5 811 373.00 |
UT Other financial assets | 36 122.00 | 36 122.00 | | 36 122.00 |
UX Other trade receivables | 352 063 258.00 | 350 100 866.00 | 1 962 392.00 | 352 063 258.00 |
UY Staff and related accounts | 176 879.00 | 176 879.00 | | 176 879.00 |
VA Doubtful or disputed receivables | 2 198 243.00 | | 2 198 243.00 | 2 198 243.00 |
VB VAT | 1 250 752.00 | 1 250 752.00 | | 1 250 752.00 |
VC Group and associates | 238 943 239.00 | 238 943 239.00 | | 238 943 239.00 |
VI Group and Associates | 71 004 277.00 | 71 004 277.00 | | 71 004 277.00 |
VM Income taxes | 7 043 367.00 | 7 043 367.00 | | 7 043 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062 912.00 | 6 062 912.00 | | 6 062 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 922.00 | 1 274 922.00 | | 1 274 922.00 |
VS Prepaid expenses | 112 732.00 | 112 732.00 | | 112 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 910 887.00 | 598 938 879.00 | 9 972 008.00 | 608 910 887.00 |
VW VAT | 44 044 803.00 | 44 044 803.00 | | 44 044 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 180 527.00 | 563 337 321.00 | 4 843 206.00 | 568 180 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 955.00 | | | 955.00 |
