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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 | 13 743 712.00 | 10 192 664.00 | 3 551 048.00 | 13 743 712.00 |
AH Goodwill | 937 673 160.00 | | 937 673 160.00 | 937 673 160.00 |
AJ Other Intangible Assets | 4 500 154.00 | | 4 500 154.00 | 4 500 154.00 |
AN Land | 237 283.00 | 122 742.00 | 114 540.00 | 237 283.00 |
AP Buildings | 9 290 161.00 | 3 682 366.00 | 5 607 794.00 | 9 290 161.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 44 175.00 | 14 365.00 | 58 541.00 |
AT Other tangible assets | 19 992 586.00 | 7 924 724.00 | 12 067 861.00 | 19 992 586.00 |
AV Fixed assets in progress | 148 267.00 | | 148 267.00 | 148 267.00 |
BB Receivables related to investments | 27 500 000.00 | | 27 500 000.00 | 27 500 000.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 3 713 771.00 | | 3 713 771.00 | 3 713 771.00 |
BJ TOTAL (I) | 1 725 102 084.00 | 74 235 206.00 | 1 650 866 878.00 | 1 725 102 084.00 |
BV Advances and down payments on orders | 423 183.00 | | 423 183.00 | 423 183.00 |
BX Customers and related accounts | 22 923 113.00 | 154 792.00 | 22 768 321.00 | 22 923 113.00 |
BZ Other receivables | 209 336 829.00 | 700 910.00 | 208 635 918.00 | 209 336 829.00 |
CF Cash and cash equivalents | 2 753 855.00 | | 2 753 855.00 | 2 753 855.00 |
CH Prepaid expenses | 6 822 512.00 | | 6 822 512.00 | 6 822 512.00 |
CJ TOTAL (II) | 242 259 494.00 | 855 702.00 | 241 403 791.00 | 242 259 494.00 |
CN Currency translation adjustments (V) | 12 527.00 | | 12 527.00 | 12 527.00 |
CO Grand total (0 to V) | 1 968 867 218.00 | 75 090 909.00 | 1 893 776 308.00 | 1 968 867 218.00 |
CP Shares due in less than one year | 27 500 000.00 | | | 27 500 000.00 |
CR Shares due in more than one year | 155 214.00 | | | 155 214.00 |
CU Other investments | 700 380 765.00 | 50 987 359.00 | 649 393 405.00 | 700 380 765.00 |
CW Deferred expenses or loan issuance costs | 1 493 111.00 | | 1 493 111.00 | 1 493 111.00 |
CX Development or Research and Development Expenses | 7 855 599.00 | 1 281 173.00 | 6 574 426.00 | 7 855 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 104.00 | 164 023 104.00 | | 164 023 104.00 |
DB Share, merger, contribution premiums, etc. | 155 272 867.00 | 155 272 867.00 | | 155 272 867.00 |
DD Legal reserve (1) | 16 402 310.00 | 16 240 005.00 | | 16 402 310.00 |
DF Regulated reserves (1) | 155 889 886.00 | 155 889 886.00 | | 155 889 886.00 |
DG Other reserves | 10 449 950.00 | 10 449 950.00 | | 10 449 950.00 |
DH Retained earnings | 858 599 348.00 | 823 380 163.00 | | 858 599 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 909 842.00 | 53 940 369.00 | | 68 909 842.00 |
DK Regulated provisions | 216 945.00 | 278 927.00 | | 216 945.00 |
DL TOTAL (I) | 1 429 764 255.00 | 1 379 475 273.00 | | 1 429 764 255.00 |
DO TOTAL (II) | 215 000.00 | 195 000.00 | | 215 000.00 |
DP Provisions for Risks | 9 952 319.00 | 8 745 484.00 | | 9 952 319.00 |
DQ Provisions for Expenses | 2 220 077.00 | 1 875 588.00 | | 2 220 077.00 |
DR TOTAL (IV) | 12 172 396.00 | 10 621 072.00 | | 12 172 396.00 |
DU Loans and Debts from Credit Institutions (3) | 153 465 934.00 | 221 372 069.00 | | 153 465 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 895 447.00 | 268 633 617.00 | | 240 895 447.00 |
DW Advances and down payments received on current orders | 4 726 396.00 | 5 498 138.00 | | 4 726 396.00 |
DX Trade payables and related accounts | 32 158 868.00 | 35 028 478.00 | | 32 158 868.00 |
DY Tax and social security liabilities | 15 308 855.00 | 18 579 412.00 | | 15 308 855.00 |
DZ Fixed asset liabilities and related accounts | 2 049 415.00 | 1 917 059.00 | | 2 049 415.00 |
EA Other liabilities | 2 280 153.00 | 17 220 274.00 | | 2 280 153.00 |
EB Prepaid income (2) | 937 233.00 | 254 644.00 | | 937 233.00 |
EC TOTAL (IV) | 451 822 305.00 | 568 503 693.00 | | 451 822 305.00 |
ED (V) | 17 351.00 | 25 083.00 | | 17 351.00 |
EE Grand total (I to V) | 1 893 776 308.00 | 1 958 625 123.00 | | 1 893 776 308.00 |
EG Accrued income and payables due within one year | 394 970 560.00 | 470 924 174.00 | | 394 970 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 032 391.00 | 100 734 909.00 | | 53 032 391.00 |
P1 LIABILITIES - Equity | 2 848 000.00 | 3 710 000.00 | | 2 848 000.00 |
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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 | | 158 127 085.00 | 158 127 085.00 | |
FG Production sold - services | 24 353 829.00 | 25 586 478.00 | 49 940 308.00 | 24 353 829.00 |
FJ Net sales | 24 353 829.00 | 183 713 564.00 | 208 067 394.00 | 24 353 829.00 |
FM Inventory production | | | -13 094.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 522 850.00 | |
FQ Other income | | | 26 849 210.00 | |
FR Total operating income (I) | | | 248 429 361.00 | |
FS Purchases of goods (including customs duties) | | | 95 884 189.00 | |
FW Other purchases and external expenses | | | 82 368 288.00 | |
FX Taxes, duties, and similar payments | | | 2 624 481.00 | |
FY Salaries and Wages | | | 33 142 572.00 | |
FZ Social Security Contributions | | | 15 894 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659 646.00 | |
GE Other Expenses | | | 14 338 230.00 | |
GF Total Operating Expenses (II) | | | 255 394 898.00 | |
GG - OPERATING RESULT (I - II) | | | -6 965 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 595 947.00 | |
GL Other interest and similar income | | | 387 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 972 588.00 | |
GN Positive exchange differences | | | 451 805.00 | |
GP Total financial income (V) | | | 76 407 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 244 274.00 | |
GR Interest and similar expenses | | | 2 703 068.00 | |
GS Negative differences of foreign exchange | | | 1 492 492.00 | |
GU Total financial expenses (VI) | | | 20 439 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 967 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 002 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 390.00 | 1 313 438.00 | | 307 390.00 |
A3 TOTAL ASSETS | 26 015 421.00 | 20 051 423.00 | | 26 015 421.00 |
A4 Equity method investments | 1 647 400.00 | 813 593.00 | | 1 647 400.00 |
HA Exceptional income from management transactions | 48 605.00 | 201 318.00 | | 48 605.00 |
HB Exceptional income from capital transactions | 577 973.00 | 453 761.00 | | 577 973.00 |
HC Reversals of provisions and transfers of expenses | 678 509.00 | 1 166 286.00 | | 678 509.00 |
HD Total exceptional income (VII) | 1 305 088.00 | 1 821 365.00 | | 1 305 088.00 |
HE Exceptional expenses on management operations | 360 959.00 | 425 719.00 | | 360 959.00 |
HF Exceptional expenses on capital transactions | 195 310.00 | 381 446.00 | | 195 310.00 |
HG Exceptional depreciation and provisions | 959 812.00 | 724 069.00 | | 959 812.00 |
HH Total exceptional expenses (VIII) | 1 516 082.00 | 1 531 235.00 | | 1 516 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 994.00 | 290 130.00 | | -210 994.00 |
HJ Employee participation in company results | 3 570 238.00 | 3 447 306.00 | | 3 570 238.00 |
HK Income tax | -23 688 877.00 | -4 143 122.00 | | -23 688 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 142 020.00 | 332 802 641.00 | | 326 142 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 232 177.00 | 278 862 272.00 | | 257 232 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 909 842.00 | 53 940 369.00 | | 68 909 842.00 |
HQ References: Real Estate Leasing | 4 731 327.00 | 4 512 693.00 | | 4 731 327.00 |
R4 Income statement - Result for the financial year | -65 000.00 | 562 000.00 | | -65 000.00 |
R5 Net income of consolidated companies | 77 556 000.00 | 72 164 000.00 | | 77 556 000.00 |
R8 Net income, group share (parent company share) | 78 157 000.00 | 72 126 000.00 | | 78 157 000.00 |
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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 | 1 712 879 000.00 | | 48 334 000.00 | 1 712 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 013 000.00 | 731 603 000.00 | |
I4 DECREASES Grand Total | | 36 110 000.00 | 1 725 102 000.00 | |
IO DECREASES Total including other intangible assets | | | 963 773 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 000.00 | 29 727 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 215 000.00 | | 7 558 000.00 | 956 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 006 000.00 | | 1 818 000.00 | 29 006 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 658 000.00 | | 38 958 000.00 | 727 658 000.00 |
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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 | 279 000.00 | 22 000.00 | 84 000.00 | 279 000.00 |
5Z Total provisions for risks and expenses | 10 621 000.00 | 6 150 000.00 | 4 599 000.00 | 10 621 000.00 |
7C Grand total | 10 900 000.00 | 6 172 000.00 | 4 683 000.00 | 10 900 000.00 |
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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 | 32 159 000.00 | 32 159 000.00 | | 32 159 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 049 000.00 | 2 049 000.00 | | 2 049 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
8L Deferred income | 937 000.00 | 335 000.00 | 603 000.00 | 937 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 461 000.00 | 53 287 000.00 | 603 000.00 | 57 461 000.00 |
