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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 | 288 004.00 | 288 004.00 | | 288 004.00 |
AH Goodwill | 93 023 706.00 | | 93 023 706.00 | 93 023 706.00 |
AT Other tangible assets | 5 264 846.00 | 3 719 941.00 | 1 544 905.00 | 5 264 846.00 |
AV Fixed assets in progress | 53 299.00 | | 53 299.00 | 53 299.00 |
BF Loans | 14 314 595.00 | | 14 314 595.00 | 14 314 595.00 |
BH Other financial assets | 1 537 415.00 | 2 823.00 | 1 534 592.00 | 1 537 415.00 |
BJ TOTAL (I) | 114 481 866.00 | 4 010 768.00 | 110 471 097.00 | 114 481 866.00 |
BV Advances and down payments on orders | 29 042.00 | | 29 042.00 | 29 042.00 |
BX Customers and related accounts | 77 206 528.00 | 277 121.00 | 76 929 407.00 | 77 206 528.00 |
BZ Other receivables | 82 025 503.00 | | 82 025 503.00 | 82 025 503.00 |
CF Cash and cash equivalents | 154 817.00 | | 154 817.00 | 154 817.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 159 417 525.00 | 277 121.00 | 159 140 404.00 | 159 417 525.00 |
CO Grand total (0 to V) | 273 899 390.00 | 4 287 889.00 | 269 611 501.00 | 273 899 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 472 000.00 | 125 472 000.00 | | 125 472 000.00 |
DD Legal reserve (1) | 8 597 361.00 | 7 834 434.00 | | 8 597 361.00 |
DG Other reserves | 4 941 063.00 | 4 941 063.00 | | 4 941 063.00 |
DH Retained earnings | 14 495 615.00 | | | 14 495 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231 084.00 | 15 258 542.00 | | 18 231 084.00 |
DL TOTAL (I) | 171 737 123.00 | 153 506 039.00 | | 171 737 123.00 |
DP Provisions for Risks | 1 254 526.00 | 1 082 023.00 | | 1 254 526.00 |
DQ Provisions for Expenses | 2 171 247.00 | 1 501 584.00 | | 2 171 247.00 |
DR TOTAL (IV) | 3 425 773.00 | 2 583 607.00 | | 3 425 773.00 |
DU Loans and Debts from Credit Institutions (3) | 118 934.00 | 112 771.00 | | 118 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 681.00 | 839 882.00 | | 556 681.00 |
DW Advances and down payments received on current orders | 4 213.00 | 79 479.00 | | 4 213.00 |
DX Trade payables and related accounts | 2 667 684.00 | 1 960 138.00 | | 2 667 684.00 |
DY Tax and social security liabilities | 77 770 663.00 | 71 097 450.00 | | 77 770 663.00 |
DZ Fixed asset liabilities and related accounts | 123 820.00 | 36 659.00 | | 123 820.00 |
EA Other liabilities | 13 084 922.00 | 8 163 343.00 | | 13 084 922.00 |
EB Prepaid income (2) | 121 689.00 | 127 028.00 | | 121 689.00 |
EC TOTAL (IV) | 94 448 606.00 | 82 416 751.00 | | 94 448 606.00 |
EE Grand total (I to V) | 269 611 501.00 | 238 506 396.00 | | 269 611 501.00 |
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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 | 406 978 234.00 | 103 700.00 | 407 081 934.00 | 406 978 234.00 |
FJ Net sales | 406 978 234.00 | 103 700.00 | 407 081 934.00 | 406 978 234.00 |
FO Operating subsidies | | | 14 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013 083.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 410 111 093.00 | |
FW Other purchases and external expenses | | | 38 681 786.00 | |
FX Taxes, duties, and similar payments | | | 12 054 245.00 | |
FY Salaries and Wages | | | 246 336 816.00 | |
FZ Social Security Contributions | | | 89 427 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 748.00 | |
GE Other Expenses | | | 146 084.00 | |
GF Total Operating Expenses (II) | | | 388 480 102.00 | |
GG - OPERATING RESULT (I - II) | | | 21 630 991.00 | |
GL Other interest and similar income | | | 918 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 278.00 | |
GP Total financial income (V) | | | 928 790.00 | |
GR Interest and similar expenses | | | 150 337.00 | |
GU Total financial expenses (VI) | | | 150 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 409 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 880.00 | 198 514.00 | | 534 880.00 |
HB Exceptional income from capital transactions | 4 575.00 | | | 4 575.00 |
HD Total exceptional income (VII) | 539 454.00 | 198 514.00 | | 539 454.00 |
HE Exceptional expenses on management operations | 20 393.00 | 156 578.00 | | 20 393.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | 34 138.00 | | 11 100.00 |
HH Total exceptional expenses (VIII) | 31 494.00 | 190 716.00 | | 31 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 961.00 | 7 799.00 | | 507 961.00 |
HJ Employee participation in company results | 268 613.00 | | | 268 613.00 |
HK Income tax | 4 417 707.00 | 3 910 638.00 | | 4 417 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 579 337.00 | 363 717 827.00 | | 411 579 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 348 253.00 | 348 459 286.00 | | 393 348 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231 084.00 | 15 258 542.00 | | 18 231 084.00 |
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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 | 113 447 278.00 | | 1 677 114.00 | 113 447 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 676.00 | 15 852 010.00 | |
I4 DECREASES Grand Total | 46 902.00 | 595 625.00 | 114 481 866.00 | 46 902.00 |
IO DECREASES Total including other intangible assets | | 3 811.00 | 93 311 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 902.00 | 364 137.00 | 5 318 145.00 | 46 902.00 |
KD ACQUISITIONS Total including other intangible assets | 93 315 521.00 | | | 93 315 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 018.00 | | 598 166.00 | 5 131 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 738.00 | | 1 078 949.00 | 15 000 738.00 |
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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 | 3 773 513.00 | 591 279.00 | 356 848.00 | 3 773 513.00 |
PE DEPRECIATION Total including other intangible assets | 288 004.00 | | | 288 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 510.00 | 591 279.00 | 356 848.00 | 3 485 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 131 020.00 | | 102 780.00 | 131 020.00 |
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 | 2 583 607.00 | 1 173 748.00 | 331 582.00 | 2 583 607.00 |
6T Receivables | 454 879.00 | 68 851.00 | 246 609.00 | 454 879.00 |
7B Total provisions for depreciation | 467 980.00 | 68 851.00 | 256 887.00 | 467 980.00 |
7C Grand total | 3 051 587.00 | 1 242 599.00 | 588 469.00 | 3 051 587.00 |
UE of which provisions and reversals: - Operating | | 1 242 599.00 | 578 191.00 | |
UG - Financial | | | 10 278.00 | |
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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 | 2 667 684.00 | 2 667 684.00 | | 2 667 684.00 |
8C Staff and Related Accounts | 26 163 513.00 | 26 163 513.00 | | 26 163 513.00 |
8D Social Security and Other Social Organizations | 23 837 144.00 | 23 837 144.00 | | 23 837 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 820.00 | 123 820.00 | | 123 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837 915.00 | 6 837 915.00 | | 6 837 915.00 |
8L Deferred income | 121 689.00 | 121 689.00 | | 121 689.00 |
UP Loans | 14 314 595.00 | 117 400.00 | | 14 314 595.00 |
UT Other financial assets | 1 537 415.00 | 75 336.00 | | 1 537 415.00 |
UX Other trade receivables | 76 782 192.00 | | | 76 782 192.00 |
UY Staff and related accounts | 9 115.00 | | | 9 115.00 |
UZ Social Security, other social security organizations | 1 640 175.00 | | | 1 640 175.00 |
VA Doubtful or disputed receivables | 424 336.00 | | | 424 336.00 |
VB VAT | 1 481 714.00 | | | 1 481 714.00 |
VC Group and associates | 78 862 658.00 | | | 78 862 658.00 |
VG Loans with a maturity of up to one year at origin | 118 934.00 | 118 934.00 | | 118 934.00 |
VI Group and Associates | 6 803 688.00 | 6 803 688.00 | | 6 803 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256 125.00 | 7 256 125.00 | | 7 256 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 842.00 | | | 31 842.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 085 676.00 | 135 343 317.00 | 39 742 359.00 | 175 085 676.00 |
VW VAT | 20 513 881.00 | 20 513 881.00 | | 20 513 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 444 393.00 | 94 444 393.00 | | 94 444 393.00 |
