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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
AF Concessions, Patents and Similar Rights | 52 036 587.00 | 44 129 137.00 | 7 907 450.00 | 52 036 587.00 |
AH Goodwill | 369 019 065.00 | 34 415 298.00 | 334 603 767.00 | 369 019 065.00 |
AJ Other Intangible Assets | 5 066 802.00 | | 5 066 802.00 | 5 066 802.00 |
AT Other tangible assets | 1 485 546.00 | 1 314 725.00 | 170 820.00 | 1 485 546.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 427 619 328.00 | 79 865 258.00 | 347 754 070.00 | 427 619 328.00 |
BV Advances and down payments on orders | 270 502.00 | | 270 502.00 | 270 502.00 |
BX Customers and related accounts | 246 193 879.00 | 193 061.00 | 246 000 818.00 | 246 193 879.00 |
BZ Other receivables | 178 637 530.00 | | 178 637 530.00 | 178 637 530.00 |
CD Marketable securities | 108 335 463.00 | 258 000.00 | 108 077 463.00 | 108 335 463.00 |
CF Cash and cash equivalents | 381 760.00 | | 381 760.00 | 381 760.00 |
CH Prepaid expenses | 886 147.00 | | 886 147.00 | 886 147.00 |
CJ TOTAL (II) | 534 705 282.00 | 451 061.00 | 534 254 221.00 | 534 705 282.00 |
CN Currency translation adjustments (V) | 108 069.00 | | 108 069.00 | 108 069.00 |
CO Grand total (0 to V) | 962 432 678.00 | 80 316 319.00 | 882 116 359.00 | 962 432 678.00 |
CU Other investments | 2 792.00 | | 2 792.00 | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300 752.00 | 67 373 920.00 | | 70 300 752.00 |
DB Share, merger, contribution premiums, etc. | 331 077 828.00 | 304 004 632.00 | | 331 077 828.00 |
DD Legal reserve (1) | 6 737 392.00 | 6 737 392.00 | | 6 737 392.00 |
DG Other reserves | 145 630.00 | 145 630.00 | | 145 630.00 |
DH Retained earnings | 6 585.00 | 19 969.00 | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 021 847.00 | 30 768 075.00 | | 33 021 847.00 |
DK Regulated provisions | 635 687.00 | 1 774 971.00 | | 635 687.00 |
DL TOTAL (I) | 441 925 721.00 | 410 824 589.00 | | 441 925 721.00 |
DP Provisions for Risks | 5 205 434.00 | 12 187 097.00 | | 5 205 434.00 |
DR TOTAL (IV) | 5 205 434.00 | 12 187 097.00 | | 5 205 434.00 |
DU Loans and Debts from Credit Institutions (3) | 72 564 736.00 | 5 236 277.00 | | 72 564 736.00 |
DX Trade payables and related accounts | 267 384 320.00 | 291 872 747.00 | | 267 384 320.00 |
DY Tax and social security liabilities | 60 819 071.00 | 63 269 402.00 | | 60 819 071.00 |
DZ Fixed asset liabilities and related accounts | 406 339.00 | 589 849.00 | | 406 339.00 |
EA Other liabilities | 6 702 163.00 | 26 522 382.00 | | 6 702 163.00 |
EC TOTAL (IV) | 434 926 237.00 | 458 254 799.00 | | 434 926 237.00 |
ED (V) | 58 967.00 | 22 067.00 | | 58 967.00 |
EE Grand total (I to V) | 882 116 359.00 | 881 288 551.00 | | 882 116 359.00 |
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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 | 487 812 607.00 | 331 002 405.00 | 818 815 012.00 | 487 812 607.00 |
FJ Net sales | 487 812 607.00 | 331 002 405.00 | 818 815 012.00 | 487 812 607.00 |
FN Capitalized production | | | 1 151 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514 626.00 | |
FQ Other income | | | 12 825.00 | |
FR Total operating income (I) | | | 829 493 596.00 | |
FW Other purchases and external expenses | | | 645 343 096.00 | |
FX Taxes, duties, and similar payments | | | 18 388 755.00 | |
FY Salaries and Wages | | | 67 893 967.00 | |
FZ Social Security Contributions | | | 32 933 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 466 582.00 | |
GE Other Expenses | | | 257 942.00 | |
GF Total Operating Expenses (II) | | | 770 902 928.00 | |
GG - OPERATING RESULT (I - II) | | | 58 590 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 055.00 | |
GL Other interest and similar income | | | 7 443 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 688.00 | |
GN Positive exchange differences | | | 426 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 935 756.00 | |
GQ Financial allocations to depreciation and provisions | | | -361 106.00 | |
GR Interest and similar expenses | | | 1 353 658.00 | |
GS Negative differences of foreign exchange | | | 358 844.00 | |
GT Net expenses on sales of marketable securities | | | 3 295 172.00 | |
GU Total financial expenses (VI) | | | 4 646 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 879 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195 699.00 | | | 1 195 699.00 |
HB Exceptional income from capital transactions | | 6 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 139 284.00 | 349 760.00 | | 1 139 284.00 |
HD Total exceptional income (VII) | 2 334 983.00 | 6 649 760.00 | | 2 334 983.00 |
HE Exceptional expenses on management operations | 1 770.00 | 750.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | | 2 582 918.00 | | |
HH Total exceptional expenses (VIII) | 1 770.00 | 2 583 668.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333 213.00 | 4 066 091.00 | | 2 333 213.00 |
HJ Employee participation in company results | 5 999 068.00 | 6 757 392.00 | | 5 999 068.00 |
HK Income tax | 25 192 154.00 | 19 556 623.00 | | 25 192 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 764 335.00 | 895 530 094.00 | | 839 764 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 742 488.00 | 864 762 018.00 | | 806 742 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 021 847.00 | 30 768 075.00 | | 33 021 847.00 |
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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 | 422 091 286.00 | | 12 501 403.00 | 422 091 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | | 6 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 6 973 361.00 | 427 619 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 097.00 | |
IO DECREASES Total including other intangible assets | | 6 973 361.00 | 426 122 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 603 289.00 | | 12 492 526.00 | 420 603 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 669.00 | | 8 876.00 | 1 476 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 54 699 422.00 | 3 565 765.00 | 127 776.00 | 54 699 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 53 418 049.00 | 3 524 449.00 | 125 910.00 | 53 418 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 276.00 | 41 315.00 | 1 866.00 | 1 275 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 774 971.00 | | 1 139 284.00 | 1 774 971.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 187 097.00 | 2 574 651.00 | 9 556 313.00 | 12 187 097.00 |
6A on fixed assets – intangible | 21 727 847.00 | | | 21 727 847.00 |
6T Receivables | 139 827.00 | 53 234.00 | | 139 827.00 |
6X Other provisions for depreciation | 727 175.00 | -469 175.00 | | 727 175.00 |
7B Total provisions for depreciation | 22 594 850.00 | -415 942.00 | | 22 594 850.00 |
7C Grand total | 36 556 917.00 | 2 158 709.00 | 10 695 597.00 | 36 556 917.00 |
UE of which provisions and reversals: - Operating | | 2 519 816.00 | 9 514 626.00 | |
UG - Financial | | -361 106.00 | 41 688.00 | |
UJ - Exceptional | | | 1 139 284.00 | |
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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 | 27 049 609.00 | 27 049 609.00 | | 27 049 609.00 |
8B Suppliers and Related Accounts | 267 384 320.00 | 267 384 320.00 | | 267 384 320.00 |
8C Staff and Related Accounts | 35 824 557.00 | 35 824 557.00 | | 35 824 557.00 |
8D Social Security and Other Social Organizations | 16 882 906.00 | 16 882 906.00 | | 16 882 906.00 |
8E Income Taxes | 30 560.00 | 30 560.00 | | 30 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 339.00 | 406 339.00 | | 406 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702 163.00 | 6 702 163.00 | | 6 702 163.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
UX Other trade receivables | 246 193.00 | | | 246 193.00 |
VB VAT | 874 432.00 | | | 874 432.00 |
VC Group and associates | 174 357 001.00 | | | 174 357 001.00 |
VG Loans with a maturity of up to one year at origin | 3 646 736.00 | 3 646 736.00 | | 3 646 736.00 |
VH Loans with a maturity of more than one year at origin | 68 918 000.00 | | 12 838 000.00 | 68 918 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484 805.00 | 4 484 805.00 | | 4 484 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 098.00 | | | 3 406 098.00 |
VS Prepaid expenses | 886 147.00 | | | 886 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 719 994.00 | 425 719 994.00 | | 425 719 994.00 |
VW VAT | 3 596 244.00 | 3 596 244.00 | | 3 596 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 926 237.00 | 366 008 237.00 | 12 838 000.00 | 434 926 237.00 |
