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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 | 17 315 686.00 | 12 313 202.00 | 5 002 483.00 | 17 315 686.00 |
AH Goodwill | 48 980 887.00 | | 48 980 887.00 | 48 980 887.00 |
AJ Other Intangible Assets | 2 211 649.00 | | 2 211 649.00 | 2 211 649.00 |
AR Technical installations, industrial equipment and tools | 183 585.00 | 177 103.00 | 6 482.00 | 183 585.00 |
AT Other tangible assets | 27 939 812.00 | 21 223 035.00 | 6 716 777.00 | 27 939 812.00 |
AV Fixed assets in progress | 546 214.00 | | 546 214.00 | 546 214.00 |
BB Receivables related to investments | 11 384 821.00 | 9 468 818.00 | 1 916 003.00 | 11 384 821.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 37 445.00 | | 37 445.00 | 37 445.00 |
BH Other financial assets | 13 527.00 | | 13 527.00 | 13 527.00 |
BJ TOTAL (I) | 394 056 963.00 | 74 985 641.00 | 319 071 322.00 | 394 056 963.00 |
BT Goods | 3 010 909.00 | 301 090.00 | 2 709 818.00 | 3 010 909.00 |
BV Advances and down payments on orders | 69 520.00 | | 69 520.00 | 69 520.00 |
BX Customers and related accounts | 33 779 566.00 | 4 475 265.00 | 29 304 300.00 | 33 779 566.00 |
BZ Other receivables | 242 847 966.00 | | 242 847 966.00 | 242 847 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 991 032.00 | | 58 991 032.00 | 58 991 032.00 |
CH Prepaid expenses | 1 480 029.00 | | 1 480 029.00 | 1 480 029.00 |
CJ TOTAL (II) | 340 179 025.00 | 4 776 356.00 | 335 402 668.00 | 340 179 025.00 |
CO Grand total (0 to V) | 734 235 988.00 | 79 761 997.00 | 654 473 991.00 | 734 235 988.00 |
CU Other investments | 285 442 899.00 | 31 803 482.00 | 253 639 417.00 | 285 442 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 180 740.00 | 42 180 740.00 | | 42 180 740.00 |
DB Share, merger, contribution premiums, etc. | 13 530 554.00 | 13 530 554.00 | | 13 530 554.00 |
DD Legal reserve (1) | 4 476 151.00 | 4 476 151.00 | | 4 476 151.00 |
DF Regulated reserves (1) | 25 891.00 | 25 891.00 | | 25 891.00 |
DG Other reserves | 329 762 778.00 | 298 588 647.00 | | 329 762 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 466 460.00 | 46 681 756.00 | | 73 466 460.00 |
DK Regulated provisions | 34 889.00 | | | 34 889.00 |
DL TOTAL (I) | 463 477 466.00 | 405 483 741.00 | | 463 477 466.00 |
DP Provisions for Risks | 33 768 612.00 | 50 970 688.00 | | 33 768 612.00 |
DR TOTAL (IV) | 33 768 612.00 | 50 970 688.00 | | 33 768 612.00 |
DU Loans and Debts from Credit Institutions (3) | 50 139 080.00 | 23 769 818.00 | | 50 139 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 043 693.00 | 1 104 266.00 | | 79 043 693.00 |
DW Advances and down payments received on current orders | | 6 200.00 | | |
DX Trade payables and related accounts | 10 418 143.00 | 12 700 841.00 | | 10 418 143.00 |
DY Tax and social security liabilities | 6 221 670.00 | 18 159 932.00 | | 6 221 670.00 |
DZ Fixed asset liabilities and related accounts | 2 202 326.00 | 1 226 860.00 | | 2 202 326.00 |
EA Other liabilities | 9 202 996.00 | 263 635.00 | | 9 202 996.00 |
EC TOTAL (IV) | 157 227 911.00 | 57 231 554.00 | | 157 227 911.00 |
EE Grand total (I to V) | 654 473 991.00 | 513 685 984.00 | | 654 473 991.00 |
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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 | 18 232 070.00 | 83 400.00 | 18 315 471.00 | 18 232 070.00 |
FG Production sold - services | 130 230 802.00 | 1 023 325.00 | 131 254 128.00 | 130 230 802.00 |
FJ Net sales | 148 462 873.00 | 1 106 725.00 | 149 569 599.00 | 148 462 873.00 |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468 289.00 | |
FQ Other income | | | 21 152 325.00 | |
FR Total operating income (I) | | | 186 194 758.00 | |
FS Purchases of goods (including customs duties) | | | 15 528 404.00 | |
FT Inventory change (goods) | | | -97 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 952 619.00 | |
FX Taxes, duties, and similar payments | | | 2 200 683.00 | |
FY Salaries and Wages | | | 11 905 058.00 | |
FZ Social Security Contributions | | | 4 807 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 843.00 | |
GE Other Expenses | | | 1 003 247.00 | |
GF Total Operating Expenses (II) | | | 111 433 093.00 | |
GG - OPERATING RESULT (I - II) | | | 74 761 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 303 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 909 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208 210.00 | |
GN Positive exchange differences | | | 1 151.00 | |
GO Net income from sales of marketable securities | | | 164 373.00 | |
GP Total financial income (V) | | | 22 586 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 381.00 | |
GR Interest and similar expenses | | | 332 415.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GT Net expenses on sales of marketable securities | | | 47 535.00 | |
GU Total financial expenses (VI) | | | 649 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 936 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 698 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 291.00 | 81 879.00 | | 62 291.00 |
HC Reversals of provisions and transfers of expenses | 3 011 511.00 | | | 3 011 511.00 |
HD Total exceptional income (VII) | 3 073 802.00 | 81 879.00 | | 3 073 802.00 |
HE Exceptional expenses on management operations | 878.00 | 1 402.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 279 436.00 | 710 687.00 | | 279 436.00 |
HG Exceptional depreciation and provisions | 34 889.00 | 2 338 906.00 | | 34 889.00 |
HH Total exceptional expenses (VIII) | 315 204.00 | 3 050 996.00 | | 315 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758 598.00 | -2 969 117.00 | | 2 758 598.00 |
HJ Employee participation in company results | 1 581 650.00 | 1 835 684.00 | | 1 581 650.00 |
HK Income tax | 24 409 014.00 | 27 694 661.00 | | 24 409 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 854 794.00 | 192 870 944.00 | | 211 854 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 388 333.00 | 146 189 188.00 | | 138 388 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 466 460.00 | 46 681 756.00 | | 73 466 460.00 |
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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 | 358 804 048.00 | | 37 671 187.00 | 358 804 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 276.00 | 296 879 127.00 | |
I4 DECREASES Grand Total | 1 614 531.00 | 803 741.00 | 394 056 963.00 | 1 614 531.00 |
IO DECREASES Total including other intangible assets | 435 964.00 | 274 734.00 | 68 508 223.00 | 435 964.00 |
IY DECREASES Total Tangible Fixed Assets | 1 178 567.00 | 418 730.00 | 28 669 612.00 | 1 178 567.00 |
KD ACQUISITIONS Total including other intangible assets | 62 718 405.00 | | 6 500 517.00 | 62 718 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567 863.00 | | 4 699 046.00 | 25 567 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 517 779.00 | | 26 471 624.00 | 270 517 779.00 |
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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 | 29 339 360.00 | 4 788 009.00 | 414 028.00 | 29 339 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 701 843.00 | 1 611 359.00 | | 10 701 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 637 517.00 | 3 176 649.00 | 414 028.00 | 18 637 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 418 660.00 | 2 630.00 | 8 570.00 | 418 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35.00 | | |
5Z Total provisions for risks and expenses | 50 971.00 | 720.00 | 17 922.00 | 50 971.00 |
6N Inventories and work in progress | 291.00 | 301.00 | 291.00 | 291.00 |
6X Other provisions for depreciation | 4 398.00 | 329.00 | 252.00 | 4 398.00 |
7B Total provisions for depreciation | 46 555.00 | 893.00 | 1 400.00 | 46 555.00 |
7C Grand total | 97 526.00 | 1 649.00 | 19 322.00 | 97 526.00 |
UE of which provisions and reversals: - Operating | | 6 919.00 | 20 810.00 | |
UG - Financial | | 5.00 | 304.00 | |
UJ - Exceptional | | 26 845.00 | 29 856.00 | |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VI Group and Associates | 79 044.00 | 79 044.00 | | 79 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 543.00 | 278 145.00 | 11 398.00 | 289 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 228.00 | 120 980.00 | 30 248.00 | 157 228.00 |
