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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 290 859.00 | 10 289 982.00 | 8 000 877.00 | 18 290 859.00 |
AJ Other Intangible Assets | 70 126 072.00 | 46 412 719.00 | 23 713 353.00 | 70 126 072.00 |
AN Land | 15 647 034.00 | | 15 647 034.00 | 15 647 034.00 |
AP Buildings | 93 335 437.00 | 77 455 744.00 | 15 879 693.00 | 93 335 437.00 |
AR Technical installations, industrial equipment and tools | 10 753 976.00 | 9 965 835.00 | 788 141.00 | 10 753 976.00 |
AT Other tangible assets | 307 416 824.00 | 240 309 426.00 | 67 107 399.00 | 307 416 824.00 |
AV Fixed assets in progress | 5 268 198.00 | | 5 268 198.00 | 5 268 198.00 |
BF Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
BH Other financial assets | 5 208 861.00 | | 5 208 861.00 | 5 208 861.00 |
BJ TOTAL (I) | 534 052 980.00 | 386 034 180.00 | 148 018 801.00 | 534 052 980.00 |
BT Goods | 371 019 243.00 | 2 094 030.00 | 368 925 213.00 | 371 019 243.00 |
BV Advances and down payments on orders | 2 417 935.00 | | 2 417 935.00 | 2 417 935.00 |
BX Customers and related accounts | 47 310 047.00 | 284 689.00 | 47 025 358.00 | 47 310 047.00 |
BZ Other receivables | 1 178 860 736.00 | 1 202 221.00 | 1 177 658 515.00 | 1 178 860 736.00 |
CF Cash and cash equivalents | 38 716 509.00 | | 38 716 509.00 | 38 716 509.00 |
CH Prepaid expenses | 15 393 727.00 | | 15 393 727.00 | 15 393 727.00 |
CJ TOTAL (II) | 1 653 718 197.00 | 3 580 940.00 | 1 650 137 257.00 | 1 653 718 197.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 389 615 120.00 | 1 798 156 058.00 | 2 147 483 647.00 |
CU Other investments | 6 555 585.00 | 1 600 474.00 | 4 955 111.00 | 6 555 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 611 564.00 | 40 611 564.00 | | 40 611 564.00 |
DB Share, merger, contribution premiums, etc. | 12 700 766.00 | 12 700 766.00 | | 12 700 766.00 |
DD Legal reserve (1) | 4 061 157.00 | 4 061 157.00 | | 4 061 157.00 |
DH Retained earnings | 166 607 699.00 | 100 031 727.00 | | 166 607 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 895 678.00 | 66 575 972.00 | | 89 895 678.00 |
DK Regulated provisions | 24 678 964.00 | 23 393 077.00 | | 24 678 964.00 |
DL TOTAL (I) | 338 555 828.00 | 247 374 262.00 | | 338 555 828.00 |
DP Provisions for Risks | 63 484 680.00 | 47 485 445.00 | | 63 484 680.00 |
DQ Provisions for Expenses | 3 283 075.00 | 3 184 338.00 | | 3 283 075.00 |
DR TOTAL (IV) | 66 767 755.00 | 50 669 783.00 | | 66 767 755.00 |
DU Loans and Debts from Credit Institutions (3) | 34 248.00 | | | 34 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 201 242.00 | 39 042 703.00 | | 73 201 242.00 |
DW Advances and down payments received on current orders | 46 760 350.00 | 24 438 145.00 | | 46 760 350.00 |
DX Trade payables and related accounts | 987 942 857.00 | 353 033 700.00 | | 987 942 857.00 |
DY Tax and social security liabilities | 133 442 450.00 | 105 030 787.00 | | 133 442 450.00 |
DZ Fixed asset liabilities and related accounts | 6 066 359.00 | 4 295 380.00 | | 6 066 359.00 |
EA Other liabilities | 8 963 733.00 | 5 956 191.00 | | 8 963 733.00 |
EB Prepaid income (2) | 136 421 235.00 | 133 514 428.00 | | 136 421 235.00 |
EC TOTAL (IV) | 1 392 832 474.00 | 665 311 334.00 | | 1 392 832 474.00 |
EE Grand total (I to V) | 1 798 156 058.00 | 963 355 379.00 | | 1 798 156 058.00 |
EG Accrued income and payables due within one year | 1 346 072 124.00 | 640 873 189.00 | | 1 346 072 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 248.00 | | | 34 248.00 |
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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 | 780 803.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 11 469.00 | | 11 469.00 | 11 469.00 |
FG Production sold - services | 214 791 980.00 | | 214 791 980.00 | 214 791 980.00 |
FJ Net sales | 2 147 483 647.00 | 780 803.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 515 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 718 847.00 | |
FQ Other income | | | 3 308 622.00 | |
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) | | | -28 584 625.00 | |
FW Other purchases and external expenses | | | 452 988 730.00 | |
FX Taxes, duties, and similar payments | | | 41 681 184.00 | |
FY Salaries and Wages | | | 268 499 426.00 | |
FZ Social Security Contributions | | | 114 646 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 263 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 644 172.00 | |
GE Other Expenses | | | 1 348 619.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 114 684 562.00 | |
GH Attributed profit or transferred loss (III) | | | 5 677 023.00 | |
GI Supported loss or transferred profit (IV) | | | 34 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 410.00 | |
GL Other interest and similar income | | | 11 662 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 366.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 11 897 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 553 561.00 | |
GS Negative differences of foreign exchange | | | 17 045.00 | |
GU Total financial expenses (VI) | | | 570 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 327 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 654 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 391 556.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 587 403.00 | | 3.00 |
A4 Equity method investments | 4.00 | 240 422.00 | | 4.00 |
HA Exceptional income from management transactions | 2 375 991.00 | 3 042 134.00 | | 2 375 991.00 |
HB Exceptional income from capital transactions | 109 394.00 | 592 815.00 | | 109 394.00 |
HC Reversals of provisions and transfers of expenses | 7 125 879.00 | 13 630 621.00 | | 7 125 879.00 |
HD Total exceptional income (VII) | 9 611 264.00 | 17 265 569.00 | | 9 611 264.00 |
HE Exceptional expenses on management operations | 917 207.00 | 1 013 900.00 | | 917 207.00 |
HF Exceptional expenses on capital transactions | 1 102 503.00 | 7 435 085.00 | | 1 102 503.00 |
HG Exceptional depreciation and provisions | 10 578 366.00 | 8 474 893.00 | | 10 578 366.00 |
HH Total exceptional expenses (VIII) | 12 598 076.00 | 16 923 877.00 | | 12 598 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986 812.00 | 341 692.00 | | -2 986 812.00 |
HJ Employee participation in company results | 20 442 689.00 | 15 806 493.00 | | 20 442 689.00 |
HK Income tax | 18 329 020.00 | 13 851 062.00 | | 18 329 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 895 678.00 | 66 575 972.00 | | 89 895 678.00 |
HP References: Equipment leasing | 64 157.00 | 425 944.00 | | 64 157.00 |
HQ References: Real Estate Leasing | 2 501 632.00 | 2 530 703.00 | | 2 501 632.00 |
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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 | 519 405 267.00 | | 45 576 783.00 | 519 405 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 293.00 | 13 214 580.00 | |
I4 DECREASES Grand Total | 3 740 169.00 | 27 188 901.00 | 534 052 980.00 | 3 740 169.00 |
IO DECREASES Total including other intangible assets | | 9 441 588.00 | 88 416 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 740 169.00 | 17 221 020.00 | 432 421 470.00 | 3 740 169.00 |
KD ACQUISITIONS Total including other intangible assets | 76 010 407.00 | | 21 848 111.00 | 76 010 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 103 421.00 | | 23 279 238.00 | 430 103 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291 439.00 | | 449 435.00 | 13 291 439.00 |
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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 | 350 889 312.00 | 35 263 267.00 | 16 301 762.00 | 350 889 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 31 796 872.00 | 12 906 401.00 | 6 698.00 | 31 796 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 092 440.00 | 22 356 866.00 | 16 295 063.00 | 319 092 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 393 077.00 | 5 753 450.00 | 4 467 563.00 | 23 393 077.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 669 783.00 | 54 080 516.00 | 37 982 543.00 | 50 669 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 669 783.00 | 54 080 516.00 | 37 982 543.00 | 50 669 783.00 |
6A on fixed assets – intangible | 1 010 917.00 | 997 652.00 | 2 443.00 | 1 010 917.00 |
6E on fixed assets – tangible | 2 147 185.00 | 1 390 920.00 | 961 342.00 | 2 147 185.00 |
6N Inventories and work in progress | 2 783 658.00 | 2 084 723.00 | 2 774 351.00 | 2 783 658.00 |
6T Receivables | 383 919.00 | 196 080.00 | 295 310.00 | 383 919.00 |
6X Other provisions for depreciation | 829 256.00 | 1 163 403.00 | 790 438.00 | 829 256.00 |
7B Total provisions for depreciation | 18 972 774.00 | 5 832 778.00 | 5 041 250.00 | 18 972 774.00 |
7C Grand total | 93 035 634.00 | 65 666 744.00 | 47 491 356.00 | 93 035 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 088 378.00 | 4 014 811.00 | |
UG - Financial | | | 217 366.00 | |
UJ - Exceptional | | 10 578 366.00 | 7 125 879.00 | |
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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 | 61 142.00 | 61 142.00 | | 61 142.00 |
8B Suppliers and Related Accounts | 440 169 212.00 | 440 169 212.00 | | 440 169 212.00 |
8C Staff and Related Accounts | 71 682 542.00 | 71 682 542.00 | | 71 682 542.00 |
8D Social Security and Other Social Organizations | 47 964 731.00 | 47 964 731.00 | | 47 964 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 066 359.00 | 6 066 359.00 | | 6 066 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963 733.00 | 8 963 733.00 | | 8 963 733.00 |
8L Deferred income | 136 421 235.00 | 136 421 235.00 | | 136 421 235.00 |
UP Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
UT Other financial assets | 5 208 861.00 | | 5 208 861.00 | 5 208 861.00 |
UX Other trade receivables | 47 033 878.00 | 47 033 878.00 | | 47 033 878.00 |
UY Staff and related accounts | 639 839.00 | 639 839.00 | | 639 839.00 |
UZ Social Security, other social security organizations | 391 748.00 | 391 748.00 | | 391 748.00 |
VA Doubtful or disputed receivables | 276 169.00 | 276 169.00 | | 276 169.00 |
VB VAT | 26 592 004.00 | 26 592 004.00 | | 26 592 004.00 |
VC Group and associates | 332 263 387.00 | 332 263 387.00 | | 332 263 387.00 |
VG Loans with a maturity of up to one year at origin | 34 248.00 | 34 248.00 | | 34 248.00 |
VH Loans with a maturity of more than one year at origin | 7 933 362.00 | 7 933 362.00 | | 7 933 362.00 |
VI Group and Associates | 73 140 100.00 | 73 140 100.00 | | 73 140 100.00 |
VJ Loans taken out during the year | 7 933 362.00 | | | 7 933 362.00 |
VP Miscellaneous | 1 097 995.00 | 1 097 995.00 | | 1 097 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050 085.00 | 5 050 085.00 | | 5 050 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 102 117.00 | 270 102 117.00 | | 270 102 117.00 |
VS Prepaid expenses | 15 393 727.00 | 15 393 727.00 | | 15 393 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 449 860.00 | 693 790 864.00 | 6 658 995.00 | 700 449 860.00 |
VW VAT | 8 745 092.00 | 8 745 092.00 | | 8 745 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 298 478.00 | 798 298 478.00 | | 798 298 478.00 |
