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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 | 659 094.00 | 659 094.00 | | 659 094.00 |
AH Goodwill | 270 674 969.00 | | 270 674 969.00 | 270 674 969.00 |
AT Other tangible assets | 7 966 677.00 | 6 623 845.00 | 1 342 832.00 | 7 966 677.00 |
AV Fixed assets in progress | 61 688.00 | | 61 688.00 | 61 688.00 |
BF Loans | 20 592 782.00 | | 20 592 782.00 | 20 592 782.00 |
BH Other financial assets | 1 036 463.00 | | 1 036 463.00 | 1 036 463.00 |
BJ TOTAL (I) | 300 991 672.00 | 7 282 939.00 | 293 708 734.00 | 300 991 672.00 |
BV Advances and down payments on orders | 42 133.00 | | 42 133.00 | 42 133.00 |
BX Customers and related accounts | 122 641 568.00 | 229 453.00 | 122 412 115.00 | 122 641 568.00 |
BZ Other receivables | 27 477 834.00 | | 27 477 834.00 | 27 477 834.00 |
CF Cash and cash equivalents | 149 801.00 | | 149 801.00 | 149 801.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 150 336 447.00 | 229 453.00 | 150 106 994.00 | 150 336 447.00 |
CO Grand total (0 to V) | 451 328 119.00 | 7 512 392.00 | 443 815 727.00 | 451 328 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 006 250.00 | 155 006 250.00 | | 155 006 250.00 |
DB Share, merger, contribution premiums, etc. | 11 309.00 | 11 309.00 | | 11 309.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 099 555.00 | 3 753 221.00 | | 5 099 555.00 |
DG Other reserves | 16 763.00 | | | 16 763.00 |
DH Retained earnings | 96 891 548.00 | 71 311 200.00 | | 96 891 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916 944.00 | 26 926 682.00 | | 36 916 944.00 |
DL TOTAL (I) | 293 942 370.00 | 257 008 663.00 | | 293 942 370.00 |
DP Provisions for Risks | 1 043 589.00 | 2 310 172.00 | | 1 043 589.00 |
DQ Provisions for Expenses | 6 666 808.00 | 5 457 663.00 | | 6 666 808.00 |
DR TOTAL (IV) | 7 710 397.00 | 7 767 834.00 | | 7 710 397.00 |
DU Loans and Debts from Credit Institutions (3) | 68 505.00 | 187 044.00 | | 68 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 777.00 | 301 412.00 | | 499 777.00 |
DW Advances and down payments received on current orders | 2 204.00 | 18 485.00 | | 2 204.00 |
DX Trade payables and related accounts | 4 891 116.00 | 5 254 820.00 | | 4 891 116.00 |
DY Tax and social security liabilities | 117 236 044.00 | 97 859 015.00 | | 117 236 044.00 |
DZ Fixed asset liabilities and related accounts | 106 584.00 | 14 550.00 | | 106 584.00 |
EA Other liabilities | 19 352 918.00 | 98 152 439.00 | | 19 352 918.00 |
EB Prepaid income (2) | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 142 162 961.00 | 201 787 766.00 | | 142 162 961.00 |
EE Grand total (I to V) | 443 815 727.00 | 466 564 263.00 | | 443 815 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 285 883.00 | 55 283.00 | 665 341 166.00 | 665 285 883.00 |
FJ Net sales | 665 285 883.00 | 55 283.00 | 665 341 166.00 | 665 285 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701 890.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 669 043 305.00 | |
FW Other purchases and external expenses | | | 54 584 736.00 | |
FX Taxes, duties, and similar payments | | | 16 645 873.00 | |
FY Salaries and Wages | | | 391 133 636.00 | |
FZ Social Security Contributions | | | 141 169 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 110.00 | |
GE Other Expenses | | | 401 314.00 | |
GF Total Operating Expenses (II) | | | 606 456 020.00 | |
GG - OPERATING RESULT (I - II) | | | 62 587 284.00 | |
GL Other interest and similar income | | | 261 272.00 | |
GN Positive exchange differences | | | -12.00 | |
GP Total financial income (V) | | | 261 260.00 | |
GR Interest and similar expenses | | | 787 723.00 | |
GU Total financial expenses (VI) | | | 787 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 060 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 950.00 | 606 343.00 | | 491 950.00 |
HB Exceptional income from capital transactions | | 31 499.00 | | |
HD Total exceptional income (VII) | 491 950.00 | 637 843.00 | | 491 950.00 |
HE Exceptional expenses on management operations | 96 310.00 | 57 141.00 | | 96 310.00 |
HF Exceptional expenses on capital transactions | 35 211.00 | 49 298.00 | | 35 211.00 |
HH Total exceptional expenses (VIII) | 131 522.00 | 106 439.00 | | 131 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 428.00 | 531 404.00 | | 360 428.00 |
HJ Employee participation in company results | 8 987 775.00 | 4 283 441.00 | | 8 987 775.00 |
HK Income tax | 16 516 531.00 | 11 734 786.00 | | 16 516 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 796 515.00 | 554 984 270.00 | | 669 796 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 879 571.00 | 528 057 588.00 | | 632 879 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 916 944.00 | 26 926 682.00 | | 36 916 944.00 |
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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 | 300 307 578.00 | | 2 236 857.00 | 300 307 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845 829.00 | 21 629 245.00 | |
I4 DECREASES Grand Total | 1 506.00 | 1 551 256.00 | 300 991 672.00 | 1 506.00 |
IO DECREASES Total including other intangible assets | | | 271 334 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 506.00 | 705 427.00 | 8 028 364.00 | 1 506.00 |
KD ACQUISITIONS Total including other intangible assets | 271 334 063.00 | | | 271 334 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 140.00 | | 658 158.00 | 8 077 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 896 376.00 | | 1 578 698.00 | 20 896 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 506.00 | | | 1 506.00 |
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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 | 7 144 021.00 | 809 133.00 | 670 216.00 | 7 144 021.00 |
PE DEPRECIATION Total including other intangible assets | 659 094.00 | | | 659 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484 928.00 | 809 133.00 | 670 216.00 | 6 484 928.00 |
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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 | 7 751 071.00 | 1 626 110.00 | 1 666 784.00 | 7 751 071.00 |
6T Receivables | 311 501.00 | 86 019.00 | 168 068.00 | 311 501.00 |
7B Total provisions for depreciation | 311 501.00 | 86 019.00 | 168 068.00 | 311 501.00 |
7C Grand total | 8 079 336.00 | 1 712 129.00 | 1 834 851.00 | 8 079 336.00 |
UE of which provisions and reversals: - Operating | | 1 712 129.00 | 1 834 853.00 | |
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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 | 4 891 116.00 | 4 891 116.00 | | 4 891 116.00 |
8C Staff and Related Accounts | 48 087 229.00 | 47 699 071.00 | 388 158.00 | 48 087 229.00 |
8D Social Security and Other Social Organizations | 30 609 399.00 | 30 533 688.00 | 75 711.00 | 30 609 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 584.00 | 106 584.00 | | 106 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275 478.00 | 14 275 478.00 | | 14 275 478.00 |
8L Deferred income | 5 813.00 | 5 813.00 | | 5 813.00 |
UP Loans | 20 592 782.00 | 549 515.00 | 20 043 267.00 | 20 592 782.00 |
UT Other financial assets | 1 036 463.00 | | 1 036 463.00 | 1 036 463.00 |
UX Other trade receivables | 122 320 364.00 | 122 320 364.00 | | 122 320 364.00 |
UY Staff and related accounts | 36 999.00 | 36 999.00 | | 36 999.00 |
UZ Social Security, other social security organizations | 2 861 921.00 | 2 861 921.00 | | 2 861 921.00 |
VA Doubtful or disputed receivables | 321 204.00 | 321 204.00 | | 321 204.00 |
VB VAT | 2 639 414.00 | 2 639 414.00 | | 2 639 414.00 |
VC Group and associates | 21 898 661.00 | 21 898 661.00 | | 21 898 661.00 |
VG Loans with a maturity of up to one year at origin | 68 505.00 | 68 505.00 | | 68 505.00 |
VI Group and Associates | 5 578 481.00 | 5 578 481.00 | | 5 578 481.00 |
VP Miscellaneous | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951 765.00 | 4 951 765.00 | | 4 951 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
VS Prepaid expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 773 758.00 | 150 694 028.00 | 21 079 730.00 | 171 773 758.00 |
VW VAT | 33 587 650.00 | 33 587 650.00 | | 33 587 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 162 021.00 | 141 698 152.00 | 463 869.00 | 142 162 021.00 |
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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 | 12 617.00 | | | 12 617.00 |
