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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 | 13 053 875.00 | 11 480 758.00 | 1 573 117.00 | 13 053 875.00 |
AH Goodwill | 129 979 871.00 | | 129 979 871.00 | 129 979 871.00 |
AJ Other Intangible Assets | 9 854 596.00 | 4 201 126.00 | 5 653 470.00 | 9 854 596.00 |
AT Other tangible assets | 61 444 800.00 | 52 094 172.00 | 9 350 627.00 | 61 444 800.00 |
BF Loans | 522 094.00 | | 522 094.00 | 522 094.00 |
BH Other financial assets | 99 095.00 | | 99 095.00 | 99 095.00 |
BJ TOTAL (I) | 449 700 960.00 | 67 801 056.00 | 381 899 903.00 | 449 700 960.00 |
BV Advances and down payments on orders | 291 155.00 | | 291 155.00 | 291 155.00 |
BX Customers and related accounts | 186 404 448.00 | 172 679.00 | 186 231 769.00 | 186 404 448.00 |
BZ Other receivables | 47 718 909.00 | | 47 718 909.00 | 47 718 909.00 |
CF Cash and cash equivalents | 100 068 448.00 | | 100 068 448.00 | 100 068 448.00 |
CH Prepaid expenses | 6 419 517.00 | | 6 419 517.00 | 6 419 517.00 |
CJ TOTAL (II) | 340 902 479.00 | 172 679.00 | 340 729 800.00 | 340 902 479.00 |
CO Grand total (0 to V) | 790 603 440.00 | 67 973 736.00 | 722 629 704.00 | 790 603 440.00 |
CU Other investments | 234 746 626.00 | 25 000.00 | 234 721 626.00 | 234 746 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 913 933.00 | 137 913 933.00 | | 137 913 933.00 |
DB Share, merger, contribution premiums, etc. | 69 508 750.00 | 69 508 750.00 | | 69 508 750.00 |
DD Legal reserve (1) | 5 441 917.00 | 1 291 393.00 | | 5 441 917.00 |
DH Retained earnings | 109 792 005.00 | 30 932 061.00 | | 109 792 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 876 087.00 | 83 010 470.00 | | 69 876 087.00 |
DL TOTAL (I) | 392 532 693.00 | 322 656 607.00 | | 392 532 693.00 |
DP Provisions for Risks | 7 553 774.00 | 8 604 538.00 | | 7 553 774.00 |
DQ Provisions for Expenses | 32 010 286.00 | 38 026 654.00 | | 32 010 286.00 |
DR TOTAL (IV) | 39 564 061.00 | 46 631 191.00 | | 39 564 061.00 |
DW Advances and down payments received on current orders | 1 247 400.00 | 1 715 664.00 | | 1 247 400.00 |
DX Trade payables and related accounts | 50 444 763.00 | 52 553 209.00 | | 50 444 763.00 |
DY Tax and social security liabilities | 188 339 851.00 | 167 793 677.00 | | 188 339 851.00 |
EA Other liabilities | 12 117 339.00 | 8 655 883.00 | | 12 117 339.00 |
EB Prepaid income (2) | 38 383 593.00 | 37 968 157.00 | | 38 383 593.00 |
EC TOTAL (IV) | 290 532 948.00 | 268 686 591.00 | | 290 532 948.00 |
EE Grand total (I to V) | 722 629 704.00 | 637 974 390.00 | | 722 629 704.00 |
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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 | 966 309 861.00 | | 966 309 861.00 | 966 309 861.00 |
FJ Net sales | 966 309 861.00 | | 966 309 861.00 | 966 309 861.00 |
FN Capitalized production | | | 4 297 884.00 | |
FO Operating subsidies | | | 71 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766 144.00 | |
FQ Other income | | | 311 654.00 | |
FR Total operating income (I) | | | 982 757 214.00 | |
FW Other purchases and external expenses | | | 214 278 442.00 | |
FX Taxes, duties, and similar payments | | | 26 633 870.00 | |
FY Salaries and Wages | | | 425 274 703.00 | |
FZ Social Security Contributions | | | 211 633 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 058 486.00 | |
GE Other Expenses | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 895 037 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 719 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 764 839.00 | |
GL Other interest and similar income | | | 32 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 120 661.00 | |
GP Total financial income (V) | | | 4 917 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 022.00 | |
GS Negative differences of foreign exchange | | | 531 721.00 | |
GU Total financial expenses (VI) | | | 534 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 102 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 261.00 | 1 836 561.00 | | 267 261.00 |
HB Exceptional income from capital transactions | 4 010.00 | | | 4 010.00 |
HC Reversals of provisions and transfers of expenses | 606 008.00 | | | 606 008.00 |
HD Total exceptional income (VII) | 877 279.00 | 1 836 561.00 | | 877 279.00 |
HE Exceptional expenses on management operations | 555 008.00 | 1 178 874.00 | | 555 008.00 |
HF Exceptional expenses on capital transactions | 103 145.00 | 19 387 810.00 | | 103 145.00 |
HH Total exceptional expenses (VIII) | 658 153.00 | 20 566 684.00 | | 658 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 126.00 | -18 730 123.00 | | 219 126.00 |
HJ Employee participation in company results | 9 634 037.00 | 11 736 112.00 | | 9 634 037.00 |
HK Income tax | 12 811 342.00 | 12 026 599.00 | | 12 811 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 552 317.00 | 966 498 146.00 | | 988 552 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 676 230.00 | 883 487 676.00 | | 918 676 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 876 087.00 | 83 010 470.00 | | 69 876 087.00 |
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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 | 430 288 381.00 | | 32 538 985.00 | 430 288 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 409.00 | 235 367 817.00 | |
I4 DECREASES Grand Total | | 13 126 404.00 | 449 700 961.00 | |
IO DECREASES Total including other intangible assets | | 1 984 529.00 | 152 888 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131 466.00 | 61 444 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 409 239.00 | | 26 463 634.00 | 128 409 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 675 354.00 | | 5 900 913.00 | 66 675 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 203 788.00 | | 174 439.00 | 235 203 788.00 |
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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 | 71 672 482.00 | 183 928.00 | 88 719 021.00 | 71 672 482.00 |
PE DEPRECIATION Total including other intangible assets | 14 184 948.00 | 75 551.00 | 3 354 764.00 | 14 184 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 487 534.00 | 108 376.00 | 5 517 138.00 | 57 487 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 47 301 513.00 | 8 319 637.00 | -11 412 855.00 | 47 301 513.00 |
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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 | 50 444 763.00 | 50 444 763.00 | | 50 444 763.00 |
8C Staff and Related Accounts | 81 870 311.00 | 81 870 311.00 | | 81 870 311.00 |
8D Social Security and Other Social Organizations | 49 490 462.00 | 49 490 462.00 | | 49 490 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117 340.00 | 12 117 340.00 | | 12 117 340.00 |
8L Deferred income | 38 383 594.00 | 38 383 594.00 | | 38 383 594.00 |
UP Loans | 522 095.00 | 1.00 | | 522 095.00 |
UT Other financial assets | 99 096.00 | 1.00 | | 99 096.00 |
UX Other trade receivables | 186 197 835.00 | | | 186 197 835.00 |
UY Staff and related accounts | 242 933.00 | | | 242 933.00 |
UZ Social Security, other social security organizations | 207 186.00 | | | 207 186.00 |
VA Doubtful or disputed receivables | 206 613.00 | | | 206 613.00 |
VB VAT | 12 975 383.00 | | | 12 975 383.00 |
VC Group and associates | 32 278 815.00 | | | 32 278 815.00 |
VM Income taxes | 48 855.00 | | | 48 855.00 |
VP Miscellaneous | 52 073.00 | | | 52 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218 278.00 | 2 218 278.00 | | 2 218 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 665.00 | | | 1 913 665.00 |
VS Prepaid expenses | 6 419 518.00 | | | 6 419 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 164 066.00 | 240 336 264.00 | 827 802.00 | 241 164 066.00 |
VW VAT | 54 760 801.00 | 54 760 801.00 | | 54 760 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 285 548.00 | 289 285 548.00 | | 289 285 548.00 |
