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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 975 076.00 | |
AN Land | | | 553 580.00 | |
AR Technical installations, industrial equipment and tools | | | 3 245 738.00 | |
AT Other tangible assets | | | 7 477 741.00 | |
AX Advances and down payments | | | 906 554.00 | |
BJ TOTAL (I) | | | 58 158 688.00 | |
BV Advances and down payments on orders | | | 600 387.00 | |
BX Customers and related accounts | | | 420 400 572.00 | |
BZ Other receivables | | | 647 193 141.00 | |
CF Cash and cash equivalents | | | 2 010 837.00 | |
CH Prepaid expenses | | | 362 245 881.00 | |
CJ TOTAL (II) | | | 1 432 450 819.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 490 609 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 946 545.00 | 1 946 545.00 | | 1 946 545.00 |
DB Share, merger, contribution premiums, etc. | 25 226 759.00 | 58 831 674.00 | | 25 226 759.00 |
DD Legal reserve (1) | 194 655.00 | 193 960.00 | | 194 655.00 |
DH Retained earnings | | 126 057 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 367 052.00 | 20 337 794.00 | | 33 367 052.00 |
DJ Investment subsidies | 18 276.00 | 59 127.00 | | 18 276.00 |
DL TOTAL (I) | 60 753 287.00 | 207 427 086.00 | | 60 753 287.00 |
DP Provisions for Risks | 10 439 058.00 | 14 980 225.00 | | 10 439 058.00 |
DR TOTAL (IV) | 10 439 058.00 | 14 980 225.00 | | 10 439 058.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | 17.00 | | 16 904.00 |
DW Advances and down payments received on current orders | 2 322 512.00 | 3 168 218.00 | | 2 322 512.00 |
DX Trade payables and related accounts | 44 376 900.00 | 25 556 578.00 | | 44 376 900.00 |
DY Tax and social security liabilities | 164 874 580.00 | 140 726 791.00 | | 164 874 580.00 |
EA Other liabilities | 314 865 382.00 | 10 099 503.00 | | 314 865 382.00 |
EB Prepaid income (2) | 892 960 884.00 | 906 541 294.00 | | 892 960 884.00 |
EC TOTAL (IV) | 1 419 417 162.00 | 1 086 092 401.00 | | 1 419 417 162.00 |
ED (V) | | 4 607 213.00 | | |
EE Grand total (I to V) | 1 490 609 507.00 | 1 313 106 926.00 | | 1 490 609 507.00 |
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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 | | | 1 934 030 147.00 | |
FG Production sold - services | | | 566 639 360.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 297 348.00 | |
FQ Other income | | | 2 472 011.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 774 127.00 | |
FW Other purchases and external expenses | | | 250 124 210.00 | |
FX Taxes, duties, and similar payments | | | 12 236 720.00 | |
FY Salaries and Wages | | | 217 715 337.00 | |
FZ Social Security Contributions | | | 100 023 883.00 | |
GB Operating Expenses - Provisions | | | 3 905 777.00 | |
GE Other Expenses | | | 1 137 715.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 521 097.00 | |
GL Other interest and similar income | | | 2 296 084.00 | |
GP Total financial income (V) | | | 2 296 084.00 | |
GR Interest and similar expenses | | | 210 076.00 | |
GU Total financial expenses (VI) | | | 210 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 607 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 963.00 | 2.00 | | 4 963.00 |
HB Exceptional income from capital transactions | 8 866 571.00 | 397 001.00 | | 8 866 571.00 |
HD Total exceptional income (VII) | 8 871 534.00 | 397 002.00 | | 8 871 534.00 |
HE Exceptional expenses on management operations | 251 208.00 | 184 076.00 | | 251 208.00 |
HF Exceptional expenses on capital transactions | 38 923.00 | | | 38 923.00 |
HH Total exceptional expenses (VIII) | 290 131.00 | 1 688 217.00 | | 290 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581 403.00 | -1 291 215.00 | | 8 581 403.00 |
HJ Employee participation in company results | 9 854 200.00 | 4 746 611.00 | | 9 854 200.00 |
HK Income tax | 14 967 256.00 | 12 113 994.00 | | 14 967 256.00 |
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) | 33 367 052.00 | 20 337 794.00 | | 33 367 052.00 |
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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 | 105 377 808.00 | | 7 438 084.00 | 105 377 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 906 554.00 | |
I4 DECREASES Grand Total | 1 136 731.00 | 2 072 604.00 | 109 606 556.00 | 1 136 731.00 |
IO DECREASES Total including other intangible assets | | | 64 529 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136 731.00 | 2 069 529.00 | 44 170 968.00 | 1 136 731.00 |
KD ACQUISITIONS Total including other intangible assets | 64 529 035.00 | | | 64 529 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 939 144.00 | | 7 438 084.00 | 39 939 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 629.00 | | | 909 629.00 |
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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 | 31 461 609.00 | 3 500 346.00 | 2 068 048.00 | 31 461 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 461 609.00 | 3 500 346.00 | 2 068 048.00 | 31 461 609.00 |
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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 | 14 980 225.00 | 405 431.00 | 4 946 598.00 | 14 980 225.00 |
6A on fixed assets – intangible | 18 553 960.00 | | | 18 553 960.00 |
6N Inventories and work in progress | 3 328 513.00 | | 942 242.00 | 3 328 513.00 |
7B Total provisions for depreciation | 21 882 473.00 | | 942 242.00 | 21 882 473.00 |
7C Grand total | 36 862 697.00 | 405 431.00 | 5 888 841.00 | 36 862 697.00 |
UE of which provisions and reversals: - Operating | | 405 431.00 | 5 888 841.00 | |
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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 | 44 376 900.00 | 44 376 900.00 | | 44 376 900.00 |
8C Staff and Related Accounts | 52 312 740.00 | 52 312 740.00 | | 52 312 740.00 |
8D Social Security and Other Social Organizations | 29 992 601.00 | 29 992 601.00 | | 29 992 601.00 |
8E Income Taxes | 1 727 993.00 | 1 727 993.00 | | 1 727 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 332 132.00 | 37 332 132.00 | | 37 332 132.00 |
8L Deferred income | 892 960 884.00 | 491 603 174.00 | 401 357 710.00 | 892 960 884.00 |
UT Other financial assets | 906 554.00 | 5 400.00 | 901 154.00 | 906 554.00 |
UX Other trade receivables | 422 786 842.00 | 422 786 842.00 | | 422 786 842.00 |
UY Staff and related accounts | 25 752.00 | 25 752.00 | | 25 752.00 |
UZ Social Security, other social security organizations | 270 470.00 | 270 470.00 | | 270 470.00 |
VB VAT | 3 383 642.00 | 3 383 642.00 | | 3 383 642.00 |
VC Group and associates | 640 758 858.00 | 640 758 858.00 | | 640 758 858.00 |
VG Loans with a maturity of up to one year at origin | 16 904.00 | 16 904.00 | | 16 904.00 |
VI Group and Associates | 277 533 250.00 | 277 533 250.00 | | 277 533 250.00 |
VP Miscellaneous | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405 556.00 | 8 405 556.00 | | 8 405 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747 017.00 | 2 747 017.00 | | 2 747 017.00 |
VS Prepaid expenses | 362 245 881.00 | 189 064 489.00 | 173 181 393.00 | 362 245 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 132 419.00 | 1 259 049 872.00 | 174 082 546.00 | 1 433 132 419.00 |
VW VAT | 72 435 689.00 | 72 435 689.00 | | 72 435 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 094 650.00 | 1 015 736 940.00 | 401 357 710.00 | 1 417 094 650.00 |
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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 | 1 956.00 | | | 1 956.00 |
