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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 | 886 834.00 | 792 566.00 | 94 268.00 | 886 834.00 |
AH Goodwill | 109 132 707.00 | 31 077 109.00 | 78 055 598.00 | 109 132 707.00 |
AN Land | 4 079 312.00 | | 4 079 312.00 | 4 079 312.00 |
AP Buildings | 57 274 407.00 | 40 254 274.00 | 17 020 132.00 | 57 274 407.00 |
AT Other tangible assets | 452 584 556.00 | 273 126 344.00 | 179 458 211.00 | 452 584 556.00 |
AV Fixed assets in progress | 2 844 584.00 | | 2 844 584.00 | 2 844 584.00 |
BH Other financial assets | 5 866 645.00 | | 5 866 645.00 | 5 866 645.00 |
BJ TOTAL (I) | 632 670 045.00 | 345 250 294.00 | 287 419 751.00 | 632 670 045.00 |
BT Goods | 40 636 486.00 | | 40 636 486.00 | 40 636 486.00 |
BV Advances and down payments on orders | 151 014 518.00 | | 151 014 518.00 | 151 014 518.00 |
BX Customers and related accounts | 3 178 031.00 | | 3 178 031.00 | 3 178 031.00 |
BZ Other receivables | 90 147 991.00 | | 90 147 991.00 | 90 147 991.00 |
CF Cash and cash equivalents | 167 281 592.00 | | 167 281 592.00 | 167 281 592.00 |
CH Prepaid expenses | 21 035 270.00 | | 21 035 270.00 | 21 035 270.00 |
CJ TOTAL (II) | 473 293 888.00 | | 473 293 888.00 | 473 293 888.00 |
CO Grand total (0 to V) | 1 105 963 933.00 | 345 250 294.00 | 760 713 638.00 | 1 105 963 933.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760 880.00 | 59 760 880.00 | | 59 760 880.00 |
DB Share, merger, contribution premiums, etc. | 184 802 118.00 | 184 802 118.00 | | 184 802 118.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 976 085.00 | 5 976 085.00 | | 5 976 085.00 |
DH Retained earnings | 23 692 149.00 | -7 367 709.00 | | 23 692 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 394 538.00 | 56 084 726.00 | | 68 394 538.00 |
DL TOTAL (I) | 342 625 770.00 | 299 256 101.00 | | 342 625 770.00 |
DP Provisions for Risks | 5 581 973.00 | 4 053 435.00 | | 5 581 973.00 |
DQ Provisions for Expenses | 12 977 320.00 | 938 043.00 | | 12 977 320.00 |
DR TOTAL (IV) | 18 559 293.00 | 4 991 478.00 | | 18 559 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 201.00 | 118 358 999.00 | | 276 201.00 |
DW Advances and down payments received on current orders | 12 105 968.00 | 11 857 228.00 | | 12 105 968.00 |
DX Trade payables and related accounts | 128 179 581.00 | 102 807 479.00 | | 128 179 581.00 |
DY Tax and social security liabilities | 102 255 077.00 | 99 923 238.00 | | 102 255 077.00 |
DZ Fixed asset liabilities and related accounts | 3 982 439.00 | 4 062 173.00 | | 3 982 439.00 |
EA Other liabilities | 129 254 767.00 | 5 866 033.00 | | 129 254 767.00 |
EB Prepaid income (2) | 23 474 542.00 | 18 097 326.00 | | 23 474 542.00 |
EC TOTAL (IV) | 399 528 575.00 | 360 972 476.00 | | 399 528 575.00 |
EE Grand total (I to V) | 760 713 638.00 | 665 220 054.00 | | 760 713 638.00 |
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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 | 1 646 450 167.00 | | 1 646 450 167.00 | 1 646 450 167.00 |
FG Production sold - services | 766 360.00 | | 766 360.00 | 766 360.00 |
FJ Net sales | 1 647 216 528.00 | | 1 647 216 528.00 | 1 647 216 528.00 |
FO Operating subsidies | | | 344 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440 204.00 | |
FQ Other income | | | 28 488 236.00 | |
FR Total operating income (I) | | | 1 681 489 476.00 | |
FS Purchases of goods (including customs duties) | | | 868 980 030.00 | |
FT Inventory change (goods) | | | 4 670 251.00 | |
FW Other purchases and external expenses | | | 257 440 264.00 | |
FX Taxes, duties, and similar payments | | | 21 701 489.00 | |
FY Salaries and Wages | | | 189 788 727.00 | |
FZ Social Security Contributions | | | 78 765 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612 578.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 026 401.00 | |
GE Other Expenses | | | 115 819 685.00 | |
GF Total Operating Expenses (II) | | | 1 574 805 337.00 | |
GG - OPERATING RESULT (I - II) | | | 106 684 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 191.00 | |
GL Other interest and similar income | | | 998 166.00 | |
GP Total financial income (V) | | | 1 179 357.00 | |
GR Interest and similar expenses | | | 42 105.00 | |
GU Total financial expenses (VI) | | | 42 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 821 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440 204.00 | 17 761 127.00 | | 5 440 204.00 |
HB Exceptional income from capital transactions | | 5 300 000.00 | | |
HD Total exceptional income (VII) | | 5 300 000.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 35 486.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 996 931.00 | 6 465 583.00 | | 996 931.00 |
HH Total exceptional expenses (VIII) | 997 981.00 | 6 501 069.00 | | 997 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 981.00 | -1 201 069.00 | | -997 981.00 |
HJ Employee participation in company results | 13 297 952.00 | 7 297 954.00 | | 13 297 952.00 |
HK Income tax | 25 130 919.00 | 17 811 371.00 | | 25 130 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 668 832.00 | 1 343 889 845.00 | | 1 682 668 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 274 294.00 | 1 287 805 119.00 | | 1 614 274 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 394 538.00 | 56 084 726.00 | | 68 394 538.00 |
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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 | 626 169 670.00 | | 23 313 984.00 | 626 169 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867 645.00 | |
I4 DECREASES Grand Total | 1 843 051.00 | 14 970 559.00 | 632 670 045.00 | 1 843 051.00 |
IO DECREASES Total including other intangible assets | | 1 496 931.00 | 110 019 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 843 051.00 | 13 473 627.00 | 516 782 859.00 | 1 843 051.00 |
KD ACQUISITIONS Total including other intangible assets | 111 016 473.00 | | 500 000.00 | 111 016 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 349 654.00 | | 22 749 883.00 | 509 349 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 543.00 | | 64 102.00 | 5 803 543.00 |
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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 | 296 043 540.00 | 30 401 346.00 | 12 271 700.00 | 296 043 540.00 |
PE DEPRECIATION Total including other intangible assets | 760 808.00 | 31 759.00 | | 760 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 282 733.00 | 30 369 586.00 | 12 271 700.00 | 295 282 733.00 |
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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 | 4 991 477.00 | 15 848 391.00 | 2 280 576.00 | 4 991 477.00 |
6A on fixed assets – intangible | 32 074 040.00 | | 996 931.00 | 32 074 040.00 |
6E on fixed assets – tangible | 390 430.00 | | 390 430.00 | 390 430.00 |
7B Total provisions for depreciation | 32 464 470.00 | | 1 387 361.00 | 32 464 470.00 |
7C Grand total | 37 455 947.00 | 15 848 391.00 | 3 667 937.00 | 37 455 947.00 |
UE of which provisions and reversals: - Operating | | 6 026 402.00 | 3 667 937.00 | |
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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 | 276 201.00 | 276 201.00 | | 276 201.00 |
8B Suppliers and Related Accounts | 128 179 581.00 | 128 179 581.00 | | 128 179 581.00 |
8C Staff and Related Accounts | 44 286 709.00 | 44 286 709.00 | | 44 286 709.00 |
8D Social Security and Other Social Organizations | 30 178 574.00 | 30 178 574.00 | | 30 178 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 982 439.00 | 3 982 439.00 | | 3 982 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939 604.00 | 5 939 604.00 | | 5 939 604.00 |
8L Deferred income | 23 474 542.00 | 4 165 723.00 | 12 716 325.00 | 23 474 542.00 |
UT Other financial assets | 5 866 645.00 | 5 866 645.00 | | 5 866 645.00 |
UX Other trade receivables | 3 178 031.00 | 3 178 031.00 | | 3 178 031.00 |
UY Staff and related accounts | 818 885.00 | 818 885.00 | | 818 885.00 |
VB VAT | 9 320 921.00 | 9 320 921.00 | | 9 320 921.00 |
VC Group and associates | 59 265 149.00 | 59 265 149.00 | | 59 265 149.00 |
VI Group and Associates | 123 315 163.00 | 123 315 163.00 | | 123 315 163.00 |
VJ Loans taken out during the year | 30 244.00 | | | 30 244.00 |
VM Income taxes | 7 869 081.00 | 7 869 081.00 | | 7 869 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509 573.00 | 7 509 573.00 | | 7 509 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 873 954.00 | 12 873 954.00 | | 12 873 954.00 |
VS Prepaid expenses | 21 035 270.00 | 20 956 711.00 | 78 559.00 | 21 035 270.00 |
VW VAT | 20 280 222.00 | 20 280 222.00 | | 20 280 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 422 608.00 | 368 113 789.00 | 12 716 325.00 | 387 422 608.00 |
