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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 128 885.00 | 1 128 885.00 | | 1 128 885.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 250 945.00 | 11 812 782.00 | 17 438 163.00 | 29 250 945.00 |
BD Other fixed assets | 991 101.00 | 429 164.00 | 561 935.00 | 991 101.00 |
BH Other financial assets | 148 479.00 | | 148 479.00 | 148 479.00 |
BJ TOTAL (I) | 34 059 065.00 | 13 370 831.00 | 20 688 234.00 | 34 059 065.00 |
BV Advances and down payments on orders | 533 766.00 | | 533 766.00 | 533 766.00 |
BX Customers and related accounts | 207 151 731.00 | 3 208 295.00 | 203 943 436.00 | 207 151 731.00 |
BZ Other receivables | 224 809 311.00 | | 224 809 311.00 | 224 809 311.00 |
CD Marketable securities | 1 410 077.00 | 1 410 077.00 | | 1 410 077.00 |
CF Cash and cash equivalents | 113 208 487.00 | | 113 208 487.00 | 113 208 487.00 |
CH Prepaid expenses | 6 032 707.00 | | 6 032 707.00 | 6 032 707.00 |
CJ TOTAL (II) | 553 146 079.00 | 4 618 372.00 | 548 527 707.00 | 553 146 079.00 |
CO Grand total (0 to V) | 587 205 144.00 | 17 989 203.00 | 569 215 941.00 | 587 205 144.00 |
CU Other investments | 2 539 654.00 | | 2 539 654.00 | 2 539 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 906.00 | 1 421 906.00 | | 1 421 906.00 |
DB Share, merger, contribution premiums, etc. | 53 642 201.00 | 53 642 201.00 | | 53 642 201.00 |
DD Legal reserve (1) | 680 292.00 | 680 292.00 | | 680 292.00 |
DG Other reserves | 31 279 695.00 | | | 31 279 695.00 |
DH Retained earnings | | 99 381 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 953 115.00 | 79 700 387.00 | | 122 953 115.00 |
DK Regulated provisions | | 43 956.00 | | |
DL TOTAL (I) | 209 977 209.00 | 234 870 169.00 | | 209 977 209.00 |
DP Provisions for Risks | 7 206 656.00 | 3 547 043.00 | | 7 206 656.00 |
DQ Provisions for Expenses | 50 137 793.00 | 42 911 788.00 | | 50 137 793.00 |
DR TOTAL (IV) | 57 344 448.00 | 46 458 831.00 | | 57 344 448.00 |
DX Trade payables and related accounts | 167 690 187.00 | 165 807 268.00 | | 167 690 187.00 |
DY Tax and social security liabilities | 100 608 072.00 | 96 799 715.00 | | 100 608 072.00 |
DZ Fixed asset liabilities and related accounts | 121 625.00 | 3 778 650.00 | | 121 625.00 |
EA Other liabilities | 33 367 887.00 | 18 652 060.00 | | 33 367 887.00 |
EC TOTAL (IV) | 301 787 771.00 | 285 037 694.00 | | 301 787 771.00 |
ED (V) | 106 512.00 | | | 106 512.00 |
EE Grand total (I to V) | 569 215 941.00 | 566 366 694.00 | | 569 215 941.00 |
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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 | 540 669 213.00 | 352 206 129.00 | 892 875 342.00 | 540 669 213.00 |
FJ Net sales | 540 669 213.00 | 352 206 129.00 | 892 875 342.00 | 540 669 213.00 |
FN Capitalized production | | | 8 262 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582 279.00 | |
FQ Other income | | | 725 624.00 | |
FR Total operating income (I) | | | 920 445 387.00 | |
FW Other purchases and external expenses | | | 504 057 609.00 | |
FX Taxes, duties, and similar payments | | | 18 277 993.00 | |
FY Salaries and Wages | | | 119 380 028.00 | |
FZ Social Security Contributions | | | 54 484 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 673 339.00 | |
GE Other Expenses | | | 4 596 279.00 | |
GF Total Operating Expenses (II) | | | 743 577 510.00 | |
GG - OPERATING RESULT (I - II) | | | 176 867 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978 330.00 | |
GK Income from other securities and fixed asset receivables | | | 7 135.00 | |
GL Other interest and similar income | | | 41 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 756.00 | |
GN Positive exchange differences | | | 373 021.00 | |
GP Total financial income (V) | | | 4 403 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 449.00 | |
GS Negative differences of foreign exchange | | | 211 073.00 | |
GU Total financial expenses (VI) | | | 320 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 951 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 294.00 | 61 237.00 | | 132 294.00 |
HB Exceptional income from capital transactions | 1 706 293.00 | 2 170 476.00 | | 1 706 293.00 |
HC Reversals of provisions and transfers of expenses | 853 502.00 | 10 001 636.00 | | 853 502.00 |
HD Total exceptional income (VII) | 2 692 089.00 | 12 233 349.00 | | 2 692 089.00 |
HE Exceptional expenses on management operations | 1 411 684.00 | 9 795 664.00 | | 1 411 684.00 |
HF Exceptional expenses on capital transactions | 1 428 052.00 | 7 543 632.00 | | 1 428 052.00 |
HG Exceptional depreciation and provisions | 2 614 501.00 | 271 171.00 | | 2 614 501.00 |
HH Total exceptional expenses (VIII) | 5 454 237.00 | 17 610 467.00 | | 5 454 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762 148.00 | -5 377 118.00 | | -2 762 148.00 |
HJ Employee participation in company results | 1 551 023.00 | 2 470 408.00 | | 1 551 023.00 |
HK Income tax | 53 684 885.00 | 32 794 844.00 | | 53 684 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 541 291.00 | 834 033 825.00 | | 927 541 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 588 177.00 | 754 333 438.00 | | 804 588 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 953 115.00 | 79 700 387.00 | | 122 953 115.00 |
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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 | 193 397 055.00 | | 17 206 862.00 | 193 397 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 348.00 | 3 679 234.00 | |
I4 DECREASES Grand Total | 8 037 105.00 | 168 507 748.00 | 34 059 064.00 | 8 037 105.00 |
IY DECREASES Total Tangible Fixed Assets | 8 037 105.00 | 166 939 399.00 | 30 379 830.00 | 8 037 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 171 764.00 | | 17 184 570.00 | 188 171 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225 291.00 | | 22 291.00 | 5 225 291.00 |
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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 | 105 661 951.00 | 9 899 585.00 | 102 619 869.00 | 105 661 951.00 |
PE DEPRECIATION Total including other intangible assets | 76 014 880.00 | 6 472 455.00 | 81 358 450.00 | 76 014 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 647 071.00 | 3 427 131.00 | 21 261 419.00 | 29 647 071.00 |
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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 | 167 690 187.00 | 141 720 584.00 | 19 477 203.00 | 167 690 187.00 |
8C Staff and Related Accounts | 48 425 887.00 | 48 425 887.00 | | 48 425 887.00 |
8D Social Security and Other Social Organizations | 29 231 075.00 | 29 231 075.00 | | 29 231 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 625.00 | 121 625.00 | | 121 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 367 887.00 | 33 367 887.00 | | 33 367 887.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 148 479.00 | 122 654.00 | 25 825.00 | 148 479.00 |
UX Other trade receivables | 207 151 731.00 | 200 780 523.00 | 6 371 208.00 | 207 151 731.00 |
UY Staff and related accounts | 323 066.00 | 323 066.00 | | 323 066.00 |
VB VAT | 10 386 454.00 | 10 386 454.00 | | 10 386 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855 845.00 | 3 855 845.00 | | 3 855 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 099 791.00 | 214 099 791.00 | | 214 099 791.00 |
VS Prepaid expenses | 6 032 707.00 | 6 032 707.00 | | 6 032 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 142 231.00 | 431 745 198.00 | 6 397 033.00 | 438 142 231.00 |
VW VAT | 19 095 264.00 | 19 095 264.00 | | 19 095 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 787 771.00 | 275 818 168.00 | 19 477 203.00 | 301 787 771.00 |
