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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 | 411 430 323.00 | 7 158 339.00 | 404 271 984.00 | 411 430 323.00 |
AT Other tangible assets | 373 129 909.00 | 175 546 171.00 | 197 583 738.00 | 373 129 909.00 |
BH Other financial assets | 513 833 867.00 | 98 295.00 | 513 735 572.00 | 513 833 867.00 |
BJ TOTAL (I) | 1 298 394 099.00 | 182 802 805.00 | 1 115 591 294.00 | 1 298 394 099.00 |
BT Goods | 9 504 885.00 | | 9 504 885.00 | 9 504 885.00 |
BV Advances and down payments on orders | 112 913.00 | | 112 913.00 | 112 913.00 |
BX Customers and related accounts | 123 743 090.00 | 14 843 200.00 | 108 899 890.00 | 123 743 090.00 |
BZ Other receivables | 160 658 253.00 | 5 867 999.00 | 154 790 254.00 | 160 658 253.00 |
CD Marketable securities | 143 384.00 | 47 410.00 | 95 974.00 | 143 384.00 |
CF Cash and cash equivalents | 6 160 776.00 | | 6 160 776.00 | 6 160 776.00 |
CH Prepaid expenses | 702 541.00 | | 702 541.00 | 702 541.00 |
CJ TOTAL (II) | 301 025 843.00 | 20 758 609.00 | 280 267 234.00 | 301 025 843.00 |
CO Grand total (0 to V) | 1 599 419 942.00 | 203 561 415.00 | 1 395 858 528.00 | 1 599 419 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 008 608.00 | 194 008 608.00 | | 194 008 608.00 |
DG Other reserves | 37 240 506.00 | 34 099 216.00 | | 37 240 506.00 |
DH Retained earnings | 109 408 832.00 | 99 738 623.00 | | 109 408 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 281 837.00 | 62 825 799.00 | | 56 281 837.00 |
DJ Investment subsidies | 2 135.00 | 7 601.00 | | 2 135.00 |
DK Regulated provisions | 1 894 132.00 | 1 743 508.00 | | 1 894 132.00 |
DL TOTAL (I) | 398 836 050.00 | 392 423 356.00 | | 398 836 050.00 |
DP Provisions for Risks | 13 811 511.00 | 12 050 129.00 | | 13 811 511.00 |
DR TOTAL (IV) | 13 811 511.00 | 12 050 129.00 | | 13 811 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 714 873.00 | 29 850 107.00 | | 27 714 873.00 |
DW Advances and down payments received on current orders | 73 321.00 | 573 208.00 | | 73 321.00 |
DX Trade payables and related accounts | 51 385 269.00 | 35 664 342.00 | | 51 385 269.00 |
DY Tax and social security liabilities | 105 819 610.00 | 89 459 952.00 | | 105 819 610.00 |
DZ Fixed asset liabilities and related accounts | 2 779 194.00 | 2 592 138.00 | | 2 779 194.00 |
EA Other liabilities | 786 592 996.00 | 852 977 258.00 | | 786 592 996.00 |
EB Prepaid income (2) | 8 845 703.00 | 8 645 123.00 | | 8 845 703.00 |
EC TOTAL (IV) | 983 210 966.00 | 1 019 762 127.00 | | 983 210 966.00 |
EE Grand total (I to V) | 1 395 858 528.00 | 1 424 235 611.00 | | 1 395 858 528.00 |
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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 | | | 863 625 812.00 | |
FJ Net sales | | | 863 625 812.00 | |
FM Inventory production | | | -1 129 894.00 | |
FQ Other income | | | 49 553 914.00 | |
FR Total operating income (I) | | | 912 049 832.00 | |
FW Other purchases and external expenses | | | 285 500 992.00 | |
FX Taxes, duties, and similar payments | | | 59 047 851.00 | |
FZ Social Security Contributions | | | 424 638 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427 659.00 | |
GE Other Expenses | | | 4 135 007.00 | |
GF Total Operating Expenses (II) | | | 795 750 133.00 | |
GG - OPERATING RESULT (I - II) | | | 116 299 699.00 | |
GI Supported loss or transferred profit (IV) | | | 702.00 | |
GP Total financial income (V) | | | 4 618 374.00 | |
GU Total financial expenses (VI) | | | 21 892 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 025 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 749 853.00 | 1 227 582.00 | | 749 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 853.00 | 1 227 582.00 | | 749 853.00 |
HJ Employee participation in company results | 14 242 166.00 | 7 540 487.00 | | 14 242 166.00 |
HK Income tax | 29 250 934.00 | 25 854 742.00 | | 29 250 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 418 059.00 | 826 192 765.00 | | 917 418 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 136 223.00 | 767 366 967.00 | | 861 136 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 281 837.00 | 62 825 799.00 | | 56 281 837.00 |
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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 | 775 525 729.00 | | 26 196 416.00 | 775 525 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 443.00 | 513 833 867.00 | |
I4 DECREASES Grand Total | | 6 556 413.00 | 886 963 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 232 985.00 | 373 129 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 484 075.00 | | 21 903 428.00 | 316 484 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 041 654.00 | | 4 292 988.00 | 459 041 654.00 |
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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 | 159 952 960.00 | 12 407 109.00 | 2 215 556.00 | 159 952 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 952 960.00 | 12 407 109.00 | 2 215 556.00 | 159 952 960.00 |
