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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 | 747 200 679.00 | 349 204 917.00 | 397 995 762.00 | 747 200 679.00 |
AH Goodwill | 154 301.00 | 152 449.00 | 1 852.00 | 154 301.00 |
AP Buildings | 2 169 744.00 | 2 141 955.00 | 27 789.00 | 2 169 744.00 |
AR Technical installations, industrial equipment and tools | 3 548 996.00 | 3 523 777.00 | 25 219.00 | 3 548 996.00 |
AT Other tangible assets | 24 577 575.00 | 19 753 582.00 | 4 823 993.00 | 24 577 575.00 |
AV Fixed assets in progress | 552 388.00 | | 552 388.00 | 552 388.00 |
BB Receivables related to investments | 5 506 920.00 | | 5 506 920.00 | 5 506 920.00 |
BD Other fixed assets | 7 291 558.00 | 1 571 480.00 | 5 720 078.00 | 7 291 558.00 |
BF Loans | 6 648 558.00 | 75 000.00 | 6 573 558.00 | 6 648 558.00 |
BH Other financial assets | 542 928.00 | | 542 928.00 | 542 928.00 |
BJ TOTAL (I) | 1 289 845 206.00 | 479 332 623.00 | 810 512 583.00 | 1 289 845 206.00 |
BV Advances and down payments on orders | 6 824 848.00 | | 6 824 848.00 | 6 824 848.00 |
BX Customers and related accounts | 322 007 840.00 | 5 082 491.00 | 316 925 349.00 | 322 007 840.00 |
BZ Other receivables | 189 645 581.00 | | 189 645 581.00 | 189 645 581.00 |
CF Cash and cash equivalents | 240 548 278.00 | | 240 548 278.00 | 240 548 278.00 |
CH Prepaid expenses | 5 407 217.00 | | 5 407 217.00 | 5 407 217.00 |
CJ TOTAL (II) | 795 715 294.00 | 7 955 710.00 | 787 759 584.00 | 795 715 294.00 |
CN Currency translation adjustments (V) | 1 063 196.00 | | 1 063 196.00 | 1 063 196.00 |
CO Grand total (0 to V) | 2 086 623 696.00 | 487 288 333.00 | 1 599 335 363.00 | 2 086 623 696.00 |
CU Other investments | 460 270 346.00 | 102 909 463.00 | 357 360 883.00 | 460 270 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 856 055.00 | 5 707 844.00 | | 5 856 055.00 |
DB Share, merger, contribution premiums, etc. | 90 127 990.00 | 5 507 156.00 | | 90 127 990.00 |
DD Legal reserve (1) | 570 784.00 | 570 784.00 | | 570 784.00 |
DG Other reserves | 68 497 719.00 | 68 497 719.00 | | 68 497 719.00 |
DH Retained earnings | 253 242 639.00 | 67 434 513.00 | | 253 242 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 518 785.00 | 185 808 126.00 | | 178 518 785.00 |
DK Regulated provisions | 7 812 352.00 | 7 926 992.00 | | 7 812 352.00 |
DL TOTAL (I) | 604 626 324.00 | 341 453 134.00 | | 604 626 324.00 |
DP Provisions for Risks | 8 791 308.00 | 10 046 805.00 | | 8 791 308.00 |
DQ Provisions for Expenses | 12 619 128.00 | 27 174 701.00 | | 12 619 128.00 |
DR TOTAL (IV) | 21 410 436.00 | 37 221 506.00 | | 21 410 436.00 |
DU Loans and Debts from Credit Institutions (3) | 900 068.00 | 7 937 261.00 | | 900 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 619 102.00 | 19 007 425.00 | | 17 619 102.00 |
DX Trade payables and related accounts | 217 425 094.00 | 202 652 056.00 | | 217 425 094.00 |
DY Tax and social security liabilities | 45 838 968.00 | 42 156 467.00 | | 45 838 968.00 |
DZ Fixed asset liabilities and related accounts | 112 217 362.00 | 117 121 037.00 | | 112 217 362.00 |
EA Other liabilities | 514 577 756.00 | 291 663 847.00 | | 514 577 756.00 |
EB Prepaid income (2) | 58 299 854.00 | 57 718 668.00 | | 58 299 854.00 |
EC TOTAL (IV) | 966 878 204.00 | 738 256 761.00 | | 966 878 204.00 |
ED (V) | 6 420 399.00 | 1 007 697.00 | | 6 420 399.00 |
EE Grand total (I to V) | 1 599 335 363.00 | 1 117 939 098.00 | | 1 599 335 363.00 |
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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 | 207 408 502.00 | 829 090 839.00 | 1 036 499 341.00 | 207 408 502.00 |
FD Production sold - goods | 6 648 562.00 | 41 420 081.00 | 48 068 643.00 | 6 648 562.00 |
FJ Net sales | | | 1 084 567 984.00 | |
FM Inventory production | | | 338 733.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 774 173.00 | |
FQ Other income | | | 111 475 122.00 | |
FR Total operating income (I) | | | 1 220 166 012.00 | |
FS Purchases of goods (including customs duties) | | | 409 445 029.00 | |
FT Inventory change (goods) | | | 2 319 421.00 | |
FU Purchases of raw materials and other supplies | | | 279 098.00 | |
FW Other purchases and external expenses | | | 440 249 152.00 | |
FX Taxes, duties, and similar payments | | | 20 887 191.00 | |
FY Salaries and Wages | | | 88 621 101.00 | |
FZ Social Security Contributions | | | 38 556 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 684 042.00 | |
GB Operating Expenses - Provisions | | | 640 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 752 504.00 | |
GE Other Expenses | | | 12 987 758.00 | |
GF Total Operating Expenses (II) | | | 1 064 874 979.00 | |
GG - OPERATING RESULT (I - II) | | | 155 291 033.00 | |
GH Attributed profit or transferred loss (III) | | | 1 340 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 914 336.00 | |
GK Income from other securities and fixed asset receivables | | | 569 642.00 | |
GL Other interest and similar income | | | 5 323 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 495 348.00 | |
GN Positive exchange differences | | | 70 434 480.00 | |
GO Net income from sales of marketable securities | | | 2 453.00 | |
GP Total financial income (V) | | | 137 739 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 501.00 | |
GR Interest and similar expenses | | | 9 660 489.00 | |
GS Negative differences of foreign exchange | | | 83 475 372.00 | |
GT Net expenses on sales of marketable securities | | | 515.00 | |
GU Total financial expenses (VI) | | | 93 212 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 526 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 157 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 593.00 | 8 948.00 | | 28 593.00 |
HB Exceptional income from capital transactions | 1 014 907.00 | 932 375.00 | | 1 014 907.00 |
HC Reversals of provisions and transfers of expenses | 193 650.00 | 847 586.00 | | 193 650.00 |
HD Total exceptional income (VII) | 1 237 150.00 | 1 788 909.00 | | 1 237 150.00 |
HE Exceptional expenses on management operations | 183.00 | 8 026.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 10 193.00 | 57 768 730.00 | | 10 193.00 |
HG Exceptional depreciation and provisions | 79 010.00 | 461 413.00 | | 79 010.00 |
HH Total exceptional expenses (VIII) | 89 386.00 | 58 238 169.00 | | 89 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 764.00 | -56 449 260.00 | | 1 147 764.00 |
HJ Employee participation in company results | 2 731 303.00 | 2 069 051.00 | | 2 731 303.00 |
HK Income tax | 21 055 552.00 | 1 551 208.00 | | 21 055 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 482 882.00 | 1 371 818 498.00 | | 1 360 482 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 964 097.00 | 1 186 010 372.00 | | 1 181 964 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 518 785.00 | 185 808 126.00 | | 178 518 785.00 |
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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 | 897 485 847.00 | | 405 066 234.00 | 897 485 847.00 |
I3 DECREASES Total Financial Fixed Assets | 11 324 154.00 | | 480 260 310.00 | 11 324 154.00 |
I4 DECREASES Grand Total | 12 706 875.00 | | 1 289 845 206.00 | 12 706 875.00 |
IO DECREASES Total including other intangible assets | | 256 978.00 | 778 736 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 382 721.00 | -256 978.00 | 30 848 703.00 | 1 382 721.00 |
KD ACQUISITIONS Total including other intangible assets | 490 230 374.00 | | 283 248.00 | 490 230 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 752 594.00 | | 1 735 808.00 | 30 752 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 502 879.00 | | 115 081 585.00 | 376 502 879.00 |
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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 | 340 491 833.00 | 37 324 042.00 | 3 039 195.00 | 340 491 833.00 |
PE DEPRECIATION Total including other intangible assets | 315 950 801.00 | 35 073 231.00 | 1 666 666.00 | 315 950 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541 032.00 | 2 250 811.00 | 1 372 529.00 | 24 541 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 619 102.00 | 15 228 304.00 | 2 390 798.00 | 17 619 102.00 |
8B Suppliers and Related Accounts | 217 425 094.00 | 217 425 094.00 | | 217 425 094.00 |
8C Staff and Related Accounts | 24 716 938.00 | 21 829 048.00 | | 24 716 938.00 |
8D Social Security and Other Social Organizations | 16 708 129.00 | 16 708 129.00 | | 16 708 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 217 362.00 | 14 726 383.00 | 97 490 979.00 | 112 217 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 777 859.00 | 16 777 859.00 | | 16 777 859.00 |
8L Deferred income | 58 299 854.00 | 14 513 019.00 | 40 916 205.00 | 58 299 854.00 |
UL Receivables related to investments | 5 506 920.00 | 1 133 864.00 | | 5 506 920.00 |
UP Loans | 6 648 558.00 | 504 277.00 | | 6 648 558.00 |
UT Other financial assets | 542 928.00 | 114 463.00 | | 542 928.00 |
UY Staff and related accounts | 231 707.00 | | | 231 707.00 |
UZ Social Security, other social security organizations | 118 122.00 | | | 118 122.00 |
VA Doubtful or disputed receivables | 5 713 116.00 | | | 5 713 116.00 |
VB VAT | 17 562 278.00 | | | 17 562 278.00 |
VC Group and associates | 170 861 597.00 | | | 170 861 597.00 |
VG Loans with a maturity of up to one year at origin | 900 068.00 | 900 068.00 | | 900 068.00 |
VI Group and Associates | 497 799 897.00 | 497 799 897.00 | | 497 799 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970 216.00 | 3 970 216.00 | | 3 970 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 877.00 | | | 871 877.00 |
VS Prepaid expenses | 5 407 217.00 | | | 5 407 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 759 044.00 | 513 093 226.00 | 16 665 818.00 | 529 759 044.00 |
VW VAT | 443 685.00 | 443 685.00 | | 443 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 878 204.00 | 820 321 702.00 | 140 797 982.00 | 966 878 204.00 |
