| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 206.00 | 126 648.00 | 115 558.00 | 242 206.00 |
AH Goodwill | 9 171 713.00 | 20 467.00 | 9 151 246.00 | 9 171 713.00 |
AJ Other Intangible Assets | 9 874 550.00 | 2 769 198.00 | 7 105 352.00 | 9 874 550.00 |
AT Other tangible assets | 22 680 589.00 | 17 428 173.00 | 5 252 416.00 | 22 680 589.00 |
AV Fixed assets in progress | 12 942 391.00 | | 12 942 391.00 | 12 942 391.00 |
BH Other financial assets | 1 809 274.00 | | 1 809 274.00 | 1 809 274.00 |
BJ TOTAL (I) | 57 779 154.00 | 21 302 933.00 | 36 476 221.00 | 57 779 154.00 |
BX Customers and related accounts | 392 529 474.00 | 573 387.00 | 391 956 087.00 | 392 529 474.00 |
BZ Other receivables | 349 850 110.00 | | 349 850 110.00 | 349 850 110.00 |
CF Cash and cash equivalents | 273 185.00 | | 273 185.00 | 273 185.00 |
CH Prepaid expenses | 778 471.00 | | 778 471.00 | 778 471.00 |
CJ TOTAL (II) | 743 431 240.00 | 573 387.00 | 742 857 853.00 | 743 431 240.00 |
CN Currency translation adjustments (V) | 745 387.00 | | 745 387.00 | 745 387.00 |
CO Grand total (0 to V) | 801 955 781.00 | 21 876 320.00 | 780 079 461.00 | 801 955 781.00 |
CU Other investments | 1 058 431.00 | 958 447.00 | 99 984.00 | 1 058 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 534 950.00 | 534 950.00 | | 534 950.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 207.00 | 17 207.00 | | 17 207.00 |
DH Retained earnings | 16 717 909.00 | 13 772 961.00 | | 16 717 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 639 846.00 | 2 944 948.00 | | 30 639 846.00 |
DL TOTAL (I) | 47 950 612.00 | 17 310 766.00 | | 47 950 612.00 |
DP Provisions for Risks | 10 331 240.00 | 12 083 685.00 | | 10 331 240.00 |
DQ Provisions for Expenses | 11 394 572.00 | 11 121 785.00 | | 11 394 572.00 |
DR TOTAL (IV) | 21 725 812.00 | 23 205 470.00 | | 21 725 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 13 024.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 2 507 536.00 | 1 418 682.00 | | 2 507 536.00 |
DX Trade payables and related accounts | 62 166 854.00 | 47 860 709.00 | | 62 166 854.00 |
DY Tax and social security liabilities | 167 153 289.00 | 130 547 243.00 | | 167 153 289.00 |
EA Other liabilities | 42 299 402.00 | 156 775.00 | | 42 299 402.00 |
EB Prepaid income (2) | 435 548 281.00 | 309 703 703.00 | | 435 548 281.00 |
EC TOTAL (IV) | 709 683 110.00 | 489 705 136.00 | | 709 683 110.00 |
ED (V) | 719 927.00 | 968 191.00 | | 719 927.00 |
EE Grand total (I to V) | 780 079 461.00 | 531 189 563.00 | | 780 079 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 935 252.00 | 62 253 197.00 | 546 188 449.00 | 483 935 252.00 |
FJ Net sales | 483 935 252.00 | 62 253 197.00 | 546 188 449.00 | 483 935 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707 637.00 | |
FQ Other income | | | 1 882 538.00 | |
FR Total operating income (I) | | | 556 778 624.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 97 537 442.00 | |
FX Taxes, duties, and similar payments | | | 4 622 873.00 | |
FY Salaries and Wages | | | 256 221 910.00 | |
FZ Social Security Contributions | | | 128 771 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701 195.00 | |
GB Operating Expenses - Provisions | | | 83 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034 753.00 | |
GE Other Expenses | | | 434 577.00 | |
GF Total Operating Expenses (II) | | | 500 407 251.00 | |
GG - OPERATING RESULT (I - II) | | | 56 371 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413 584.00 | |
GS Negative differences of foreign exchange | | | 561 238.00 | |
GU Total financial expenses (VI) | | | 974 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 396 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 701 815.00 | | |
HD Total exceptional income (VII) | | 1 701 815.00 | | |
HE Exceptional expenses on management operations | 700.00 | 15 310.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 45 222.00 | | | 45 222.00 |
HH Total exceptional expenses (VIII) | 45 922.00 | 15 310.00 | | 45 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 922.00 | 1 686 505.00 | | -45 922.00 |
HJ Employee participation in company results | | 4 563 482.00 | | |
HK Income tax | 14 500 936.00 | 11 512 598.00 | | 14 500 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 778 624.00 | 380 013 749.00 | | 556 778 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 138 778.00 | 377 068 801.00 | | 526 138 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 639 846.00 | 2 944 948.00 | | 30 639 846.00 |
| |
| 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 | 36 016 965.00 | | 23 260 458.00 | 36 016 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 370.00 | 2 867 705.00 | |
I4 DECREASES Grand Total | | 1 498 269.00 | 57 779 154.00 | |
IO DECREASES Total including other intangible assets | | | 19 288 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 899.00 | 35 622 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060 067.00 | | 14 228 402.00 | 5 060 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 828 823.00 | | 9 032 056.00 | 27 828 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 075.00 | | | 3 128 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 835 968.00 | 5 701 195.00 | 1 192 677.00 | 15 835 968.00 |
PE DEPRECIATION Total including other intangible assets | 118 018.00 | 2 798 295.00 | | 118 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717 950.00 | 2 902 900.00 | 1 192 677.00 | 15 717 950.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 23 205 470.00 | 7 034 753.00 | 8 514 411.00 | 23 205 470.00 |
6T Receivables | 683 174.00 | 83 441.00 | 193 228.00 | 683 174.00 |
7B Total provisions for depreciation | 1 641 621.00 | 83 441.00 | 193 228.00 | 1 641 621.00 |
7C Grand total | 24 847 091.00 | 7 118 194.00 | 8 707 639.00 | 24 847 091.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 118 194.00 | 8 707 639.00 | |
| |
| 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 | 62 166 854.00 | 62 166 854.00 | | 62 166 854.00 |
8C Staff and Related Accounts | 89 075 360.00 | 89 075 360.00 | | 89 075 360.00 |
8D Social Security and Other Social Organizations | 23 001 114.00 | 23 001 114.00 | | 23 001 114.00 |
8E Income Taxes | 4 505 632.00 | 4 505 632.00 | | 4 505 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 299 402.00 | 42 299 402.00 | | 42 299 402.00 |
8L Deferred income | 435 548 281.00 | 433 773 341.00 | 1 774 940.00 | 435 548 281.00 |
UT Other financial assets | 1 809 274.00 | | 1 809 274.00 | 1 809 274.00 |
UX Other trade receivables | 392 529 474.00 | 392 529 474.00 | | 392 529 474.00 |
UY Staff and related accounts | 562 092.00 | 562 092.00 | | 562 092.00 |
VB VAT | 1 754 348.00 | 1 754 348.00 | | 1 754 348.00 |
VC Group and associates | 240 362 396.00 | 240 362 396.00 | | 240 362 396.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 86 442.00 | 86 442.00 | | 86 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238 028.00 | 5 238 028.00 | | 5 238 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 084 832.00 | 107 084 832.00 | | 107 084 832.00 |
VS Prepaid expenses | 778 471.00 | 778 471.00 | | 778 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 967 329.00 | 743 158 055.00 | 1 809 274.00 | 744 967 329.00 |
VW VAT | 45 333 155.00 | 45 333 155.00 | | 45 333 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 175 574.00 | 705 400 634.00 | 1 774 940.00 | 707 175 574.00 |
