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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 | 2 193 923.00 | 2 143 812.00 | 50 111.00 | 2 193 923.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AT Other tangible assets | 26 036 549.00 | 16 120 429.00 | 9 916 120.00 | 26 036 549.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 151 479.00 | | 151 479.00 | 151 479.00 |
BJ TOTAL (I) | 71 584 150.00 | 19 028 799.00 | 52 555 351.00 | 71 584 150.00 |
BV Advances and down payments on orders | 785 119.00 | | 785 119.00 | 785 119.00 |
BX Customers and related accounts | 16 410 191.00 | | 16 410 191.00 | 16 410 191.00 |
BZ Other receivables | 1 207 743.00 | | 1 207 743.00 | 1 207 743.00 |
CF Cash and cash equivalents | 167 884 595.00 | | 167 884 595.00 | 167 884 595.00 |
CH Prepaid expenses | 3 121 413.00 | | 3 121 413.00 | 3 121 413.00 |
CJ TOTAL (II) | 189 409 061.00 | | 189 409 061.00 | 189 409 061.00 |
CO Grand total (0 to V) | 260 993 212.00 | 19 028 799.00 | 241 964 412.00 | 260 993 212.00 |
CU Other investments | 42 400 199.00 | 764 558.00 | 41 635 641.00 | 42 400 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 447.00 | 269 447.00 | | 269 447.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 78 755.00 | 78 755.00 | | 78 755.00 |
DE Statutory or contractual reserves | -34 001 517.00 | -20 003 745.00 | | -34 001 517.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 66 104 927.00 | 59 679 296.00 | | 66 104 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 578 799.00 | 39 093 385.00 | | 54 578 799.00 |
DL TOTAL (I) | 87 795 364.00 | 79 882 091.00 | | 87 795 364.00 |
DP Provisions for Risks | 983 861.00 | | | 983 861.00 |
DQ Provisions for Expenses | 32 846 939.00 | 29 457 179.00 | | 32 846 939.00 |
DR TOTAL (IV) | 33 830 800.00 | 29 457 179.00 | | 33 830 800.00 |
DX Trade payables and related accounts | 22 383 609.00 | 14 870 409.00 | | 22 383 609.00 |
DY Tax and social security liabilities | 90 675 631.00 | 82 720 126.00 | | 90 675 631.00 |
DZ Fixed asset liabilities and related accounts | 107 499.00 | | | 107 499.00 |
EA Other liabilities | 2 686 317.00 | 4 191 688.00 | | 2 686 317.00 |
EB Prepaid income (2) | 4 485 191.00 | 4 530 111.00 | | 4 485 191.00 |
EC TOTAL (IV) | 120 338 248.00 | 106 312 334.00 | | 120 338 248.00 |
EE Grand total (I to V) | 241 964 412.00 | 215 651 603.00 | | 241 964 412.00 |
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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 | | | 510 962 711.00 | |
FJ Net sales | | | 510 962 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543 364.00 | |
FQ Other income | | | 9 973 863.00 | |
FR Total operating income (I) | | | 533 479 938.00 | |
FW Other purchases and external expenses | | | 294 814 625.00 | |
FX Taxes, duties, and similar payments | | | 13 569 904.00 | |
FY Salaries and Wages | | | 84 464 590.00 | |
FZ Social Security Contributions | | | 49 656 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 723 790.00 | |
GE Other Expenses | | | 1 289 023.00 | |
GF Total Operating Expenses (II) | | | 463 356 088.00 | |
GG - OPERATING RESULT (I - II) | | | 70 123 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 369 987.00 | |
GL Other interest and similar income | | | 1 898 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 772 147.00 | |
GN Positive exchange differences | | | 892 205.00 | |
GP Total financial income (V) | | | 14 933 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 264.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | 623 443.00 | |
GU Total financial expenses (VI) | | | 636 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 296 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 420 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 707.00 | 210.00 | | 5 707.00 |
HB Exceptional income from capital transactions | 1 099 932.00 | 3 584 355.00 | | 1 099 932.00 |
HD Total exceptional income (VII) | 1 105 639.00 | 3 584 565.00 | | 1 105 639.00 |
HE Exceptional expenses on management operations | 31 894.00 | 31 536.00 | | 31 894.00 |
HF Exceptional expenses on capital transactions | 1 051 781.00 | 3 605 658.00 | | 1 051 781.00 |
HH Total exceptional expenses (VIII) | 1 083 675.00 | 3 637 194.00 | | 1 083 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 965.00 | -52 630.00 | | 21 965.00 |
HJ Employee participation in company results | 9 192 501.00 | 7 818 174.00 | | 9 192 501.00 |
HK Income tax | 20 671 236.00 | 23 802 818.00 | | 20 671 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 518 885.00 | 439 012 744.00 | | 549 518 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 940 085.00 | 399 919 359.00 | | 494 940 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 578 799.00 | 39 093 385.00 | | 54 578 799.00 |
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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 | 13 313 715.00 | 2 806 715.00 | | 13 313 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313 715.00 | 2 806 715.00 | | 13 313 715.00 |
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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 | 22 383 609.00 | 22 383 609.00 | | 22 383 609.00 |
8D Social Security and Other Social Organizations | 90 675 631.00 | 90 675 631.00 | | 90 675 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 816.00 | 2 793 816.00 | | 2 793 816.00 |
8L Deferred income | 4 485 191.00 | 1 006 304.00 | 3 478 887.00 | 4 485 191.00 |
VA Doubtful or disputed receivables | 17 195 310.00 | 17 195 310.00 | | 17 195 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 742.00 | 1 207 742.00 | | 1 207 742.00 |
VS Prepaid expenses | 3 121 413.00 | 2 967 520.00 | 153 893.00 | 3 121 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 524 466.00 | 21 370 573.00 | 153 893.00 | 21 524 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 338 247.00 | 116 859 360.00 | 3 478 887.00 | 120 338 247.00 |
