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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 | 8 690 139.00 | 8 654 183.00 | 35 956.00 | 8 690 139.00 |
AH Goodwill | 64 191 443.00 | 7 621 223.00 | 56 570 220.00 | 64 191 443.00 |
AJ Other Intangible Assets | 207 111 106.00 | | 207 111 106.00 | 207 111 106.00 |
AT Other tangible assets | 50 912 194.00 | 34 675 347.00 | 16 236 847.00 | 50 912 194.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 490 248.00 | | 1 490 248.00 | 1 490 248.00 |
BD Other fixed assets | 11 518 640.00 | 250 872.00 | 11 267 767.00 | 11 518 640.00 |
BF Loans | 250 872.00 | | 250 872.00 | 250 872.00 |
BH Other financial assets | 1 145 778.00 | | 1 145 778.00 | 1 145 778.00 |
BJ TOTAL (I) | 425 566 657.00 | 52 692 876.00 | 372 873 781.00 | 425 566 657.00 |
BP Services in progress | 22 658 292.00 | | 22 658 292.00 | 22 658 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 464 380.00 | 888 608.00 | 338 575 772.00 | 339 464 380.00 |
BZ Other receivables | 74 783 830.00 | 60 570.00 | 74 723 260.00 | 74 783 830.00 |
CF Cash and cash equivalents | 2 302 773.00 | | 2 302 773.00 | 2 302 773.00 |
CH Prepaid expenses | 3 699 133.00 | | 3 699 133.00 | 3 699 133.00 |
CJ TOTAL (II) | 442 908 410.00 | 949 178.00 | 441 959 232.00 | 442 908 410.00 |
CO Grand total (0 to V) | 868 475 068.00 | 53 642 054.00 | 814 833 013.00 | 868 475 068.00 |
CU Other investments | 80 256 234.00 | 1 491 250.00 | 78 764 984.00 | 80 256 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DF Regulated reserves (1) | 23 637.00 | 23 637.00 | | 23 637.00 |
DG Other reserves | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | 117 701 645.00 | 119 469 092.00 | | 117 701 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 945 087.00 | 23 232 553.00 | | 39 945 087.00 |
DL TOTAL (I) | 176 770 827.00 | 161 825 740.00 | | 176 770 827.00 |
DP Provisions for Risks | 3 168 576.00 | 11 100 440.00 | | 3 168 576.00 |
DR TOTAL (IV) | 3 168 576.00 | 11 100 440.00 | | 3 168 576.00 |
DW Advances and down payments received on current orders | 1 837 446.00 | 2 416 228.00 | | 1 837 446.00 |
DX Trade payables and related accounts | 122 046 196.00 | 56 140 877.00 | | 122 046 196.00 |
DY Tax and social security liabilities | 309 810 052.00 | 240 627 873.00 | | 309 810 052.00 |
DZ Fixed asset liabilities and related accounts | 117 539.00 | 44 026.00 | | 117 539.00 |
EA Other liabilities | 37 674 130.00 | 28 962 865.00 | | 37 674 130.00 |
EB Prepaid income (2) | 163 408 244.00 | 143 579 537.00 | | 163 408 244.00 |
EC TOTAL (IV) | 634 893 609.00 | 471 771 409.00 | | 634 893 609.00 |
EE Grand total (I to V) | 814 833 013.00 | 644 697 590.00 | | 814 833 013.00 |
EG Accrued income and payables due within one year | 633 056 162.00 | 469 355 180.00 | | 633 056 162.00 |
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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 | | | 36 004 511.00 | |
FG Production sold - services | | | 1 531 359 376.00 | |
FJ Net sales | | | 1 567 363 887.00 | |
FM Inventory production | | | -306 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047 736.00 | |
FQ Other income | | | 633 549.00 | |
FR Total operating income (I) | | | 1 577 738 491.00 | |
FW Other purchases and external expenses | | | 806 916 727.00 | |
FX Taxes, duties, and similar payments | | | 24 056 660.00 | |
FY Salaries and Wages | | | 379 772 565.00 | |
FZ Social Security Contributions | | | 247 259 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718 759.00 | |
GB Operating Expenses - Provisions | | | 80 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 458.00 | |
GE Other Expenses | | | 39 945 686.00 | |
GF Total Operating Expenses (II) | | | 1 504 646 637.00 | |
GG - OPERATING RESULT (I - II) | | | 73 091 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 167 364.00 | |
GR Interest and similar expenses | | | 53 780.00 | |
GU Total financial expenses (VI) | | | 53 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 205 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923 916.00 | -1 387.00 | | 923 916.00 |
A4 Equity method investments | 37 192 092.00 | 38 083 554.00 | | 37 192 092.00 |
HB Exceptional income from capital transactions | 87 438.00 | 43 347.00 | | 87 438.00 |
HD Total exceptional income (VII) | 87 438.00 | 43 347.00 | | 87 438.00 |
HE Exceptional expenses on management operations | 873 898.00 | 1 013 614.00 | | 873 898.00 |
HF Exceptional expenses on capital transactions | 31 323.00 | 11 088.00 | | 31 323.00 |
HG Exceptional depreciation and provisions | 397 567.00 | 2 215 689.00 | | 397 567.00 |
HH Total exceptional expenses (VIII) | 1 302 788.00 | 3 240 393.00 | | 1 302 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 350.00 | -3 197 045.00 | | -1 215 350.00 |
HJ Employee participation in company results | 9 595 352.00 | 5 390 711.00 | | 9 595 352.00 |
HK Income tax | 22 449 647.00 | 9 229 184.00 | | 22 449 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 993 294.00 | 1 441 977 264.00 | | 1 577 993 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 048 207.00 | 1 418 744 711.00 | | 1 538 048 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 945 087.00 | 23 232 553.00 | | 39 945 087.00 |
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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 | 39 680 877.00 | 5 953 719.00 | 5 284 509.00 | 39 680 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 467 494.00 | 142 029.00 | 456 128.00 | 8 467 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 213 383.00 | 5 811 690.00 | 4 828 381.00 | 31 213 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 100 440.00 | 896 462.00 | 8 828 326.00 | 11 100 440.00 |
6T Receivables | 510 094.00 | 80 665.00 | 295 492.00 | 510 094.00 |
6X Other provisions for depreciation | | 397 567.00 | | |
7B Total provisions for depreciation | 8 131 317.00 | 478 232.00 | 295 492.00 | 8 131 317.00 |
7C Grand total | 19 231 758.00 | 1 374 694.00 | 9 123 818.00 | 19 231 758.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 046 196.00 | 122 046 196.00 | | 122 046 196.00 |
8C Staff and Related Accounts | 154 140 242.00 | 154 140 242.00 | | 154 140 242.00 |
8D Social Security and Other Social Organizations | 69 763 958.00 | 69 763 958.00 | | 69 763 958.00 |
8E Income Taxes | 9 313 264.00 | 9 313 264.00 | | 9 313 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 539.00 | 117 539.00 | | 117 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 674 130.00 | 16 247 756.00 | 21 426 374.00 | 37 674 130.00 |
8L Deferred income | 163 408 244.00 | 163 408 244.00 | | 163 408 244.00 |
UL Receivables related to investments | 1 490 248.00 | | 1 490 248.00 | 1 490 248.00 |
UP Loans | 250 872.00 | | 250 872.00 | 250 872.00 |
UT Other financial assets | 1 145 778.00 | | 1 145 778.00 | 1 145 778.00 |
UX Other trade receivables | 338 393 188.00 | 338 393 188.00 | | 338 393 188.00 |
UY Staff and related accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
UZ Social Security, other social security organizations | 226 825.00 | 226 825.00 | | 226 825.00 |
VA Doubtful or disputed receivables | 1 071 191.00 | 1 071 191.00 | | 1 071 191.00 |
VB VAT | 6 826 109.00 | 6 826 109.00 | | 6 826 109.00 |
VC Group and associates | 61 724 687.00 | 61 724 687.00 | | 61 724 687.00 |
VM Income taxes | 974 173.00 | 974 173.00 | | 974 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614 933.00 | 5 614 933.00 | | 5 614 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012 948.00 | 5 012 948.00 | | 5 012 948.00 |
VS Prepaid expenses | 3 699 133.00 | 3 699 133.00 | | 3 699 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 834 243.00 | 417 947 345.00 | 2 886 898.00 | 420 834 243.00 |
VW VAT | 70 977 653.00 | 70 977 653.00 | | 70 977 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 056 163.00 | 611 629 789.00 | 21 426 374.00 | 633 056 163.00 |
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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 | 4 517.00 | 4 237.00 | | 4 517.00 |
