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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 | 110 372 972.00 | 98 639 356.00 | 11 733 616.00 | 110 372 972.00 |
AH Goodwill | 1 128 885.00 | 1 128 885.00 | | 1 128 885.00 |
AJ Other Intangible Assets | 21 971 538.00 | | 21 971 538.00 | 21 971 538.00 |
AT Other tangible assets | 68 633 978.00 | 39 322 885.00 | 29 311 093.00 | 68 633 978.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 384 132.00 | 37 976.00 | 7 346 155.00 | 7 384 132.00 |
BF Loans | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 367 150.00 | | 367 150.00 | 367 150.00 |
BJ TOTAL (I) | 209 871 995.00 | 139 129 102.00 | 70 742 892.00 | 209 871 995.00 |
BV Advances and down payments on orders | 6 085 415.00 | | 6 085 415.00 | 6 085 415.00 |
BX Customers and related accounts | 138 773 495.00 | 264 249.00 | 138 509 246.00 | 138 773 495.00 |
BZ Other receivables | 195 213 905.00 | | 195 213 905.00 | 195 213 905.00 |
CD Marketable securities | 1 410 077.00 | 1 410 000.00 | 77.00 | 1 410 077.00 |
CF Cash and cash equivalents | 79 269 968.00 | | 79 269 968.00 | 79 269 968.00 |
CH Prepaid expenses | 4 258 742.00 | | 4 258 742.00 | 4 258 742.00 |
CJ TOTAL (II) | 425 011 603.00 | 1 674 249.00 | 423 337 354.00 | 425 011 603.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 634 883 597.00 | 140 803 351.00 | 494 080 246.00 | 634 883 597.00 |
CU Other investments | 8 205.00 | | 8 205.00 | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 380.00 | 1 384 380.00 | | 1 384 380.00 |
DB Share, merger, contribution premiums, etc. | 51 474 590.00 | 51 474 590.00 | | 51 474 590.00 |
DD Legal reserve (1) | 680 292.00 | 680 292.00 | | 680 292.00 |
DH Retained earnings | 46 013 751.00 | 39 600 738.00 | | 46 013 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 058 888.00 | 83 453 760.00 | | 74 058 888.00 |
DK Regulated provisions | 1 131 691.00 | 1 403 625.00 | | 1 131 691.00 |
DL TOTAL (I) | 174 743 592.00 | 177 997 385.00 | | 174 743 592.00 |
DP Provisions for Risks | 6 576 371.00 | 5 906 373.00 | | 6 576 371.00 |
DQ Provisions for Expenses | 50 273 518.00 | 38 740 406.00 | | 50 273 518.00 |
DR TOTAL (IV) | 56 849 889.00 | 44 646 779.00 | | 56 849 889.00 |
DU Loans and Debts from Credit Institutions (3) | 234 725.00 | 556 135.00 | | 234 725.00 |
DX Trade payables and related accounts | 142 969 299.00 | 129 163 835.00 | | 142 969 299.00 |
DY Tax and social security liabilities | 93 813 903.00 | 82 932 552.00 | | 93 813 903.00 |
DZ Fixed asset liabilities and related accounts | 5 586 907.00 | 430 369.00 | | 5 586 907.00 |
EA Other liabilities | 19 639 933.00 | 30 733 341.00 | | 19 639 933.00 |
EC TOTAL (IV) | 262 244 766.00 | 243 816 232.00 | | 262 244 766.00 |
ED (V) | 242 000.00 | 157 000.00 | | 242 000.00 |
EE Grand total (I to V) | 494 080 246.00 | 466 617 396.00 | | 494 080 246.00 |
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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 | 540 940 961.00 | 247 928 996.00 | 788 869 957.00 | 540 940 961.00 |
FJ Net sales | 540 940 961.00 | 247 928 996.00 | 788 869 957.00 | 540 940 961.00 |
FN Capitalized production | | | 19 089 797.00 | |
FO Operating subsidies | | | 11 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 737 826.00 | |
FQ Other income | | | 43 620.00 | |
FR Total operating income (I) | | | 827 752 432.00 | |
FW Other purchases and external expenses | | | 506 204 234.00 | |
FX Taxes, duties, and similar payments | | | 17 614 698.00 | |
FY Salaries and Wages | | | 97 755 210.00 | |
FZ Social Security Contributions | | | 50 073 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 342 471.00 | |
GE Other Expenses | | | 3 644 105.00 | |
GF Total Operating Expenses (II) | | | 701 613 633.00 | |
GG - OPERATING RESULT (I - II) | | | 126 138 800.00 | |
GH Attributed profit or transferred loss (III) | | | 29 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 556.00 | |
GK Income from other securities and fixed asset receivables | | | 610 251.00 | |
GL Other interest and similar income | | | 9 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GN Positive exchange differences | | | 103 107.00 | |
GP Total financial income (V) | | | 920 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 607.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 060 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 436 212.00 | | 36.00 |
HB Exceptional income from capital transactions | 2 673 017.00 | 3 650 312.00 | | 2 673 017.00 |
HC Reversals of provisions and transfers of expenses | 435 960.00 | | | 435 960.00 |
HD Total exceptional income (VII) | 3 109 012.00 | 5 086 524.00 | | 3 109 012.00 |
HE Exceptional expenses on management operations | 580 518.00 | 321 207.00 | | 580 518.00 |
HF Exceptional expenses on capital transactions | 2 419 181.00 | 5 617 316.00 | | 2 419 181.00 |
HG Exceptional depreciation and provisions | 13 156 384.00 | 164 026.00 | | 13 156 384.00 |
HH Total exceptional expenses (VIII) | 16 156 083.00 | 6 102 550.00 | | 16 156 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 047 071.00 | -1 016 026.00 | | -13 047 071.00 |
HJ Employee participation in company results | 2 819 662.00 | 2 734 338.00 | | 2 819 662.00 |
HK Income tax | 37 135 017.00 | 41 836 219.00 | | 37 135 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 811 576.00 | 833 209 638.00 | | 831 811 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 752 689.00 | 749 755 878.00 | | 757 752 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 058 888.00 | 83 453 760.00 | | 74 058 888.00 |
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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 | 169 974 066.00 | | 53 594 480.00 | 169 974 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138 503.00 | 7 764 623.00 | |
I4 DECREASES Grand Total | | 13 696 551.00 | 209 871 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 558 046.00 | 202 107 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 830 616.00 | | 46 834 804.00 | 165 830 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143 450.00 | | 6 759 676.00 | 4 143 450.00 |
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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 | 141 877 827.00 | 7 714 979.00 | 10 501 680.00 | 141 877 827.00 |
PE DEPRECIATION Total including other intangible assets | 95 049 989.00 | 4 718 251.00 | | 95 049 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 827 837.00 | 2 996 728.00 | 10 501 680.00 | 46 827 837.00 |
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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 | 142 969 299.00 | 142 969 299.00 | | 142 969 299.00 |
8C Staff and Related Accounts | 44 401 283.00 | 44 401 283.00 | | 44 401 283.00 |
8D Social Security and Other Social Organizations | 27 580 374.00 | 27 580 374.00 | | 27 580 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 586 907.00 | 5 586 907.00 | | 5 586 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 639 933.00 | 19 639 933.00 | | 19 639 933.00 |
UP Loans | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 367 150.00 | 318 839.00 | | 367 150.00 |
UX Other trade receivables | 138 773 495.00 | | | 138 773 495.00 |
UY Staff and related accounts | 870 984.00 | | | 870 984.00 |
VB VAT | 6 405 205.00 | | | 6 405 205.00 |
VH Loans with a maturity of more than one year at origin | 234 725.00 | | 234 725.00 | 234 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518 208.00 | 3 518 208.00 | | 3 518 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 937 716.00 | | | 187 937 716.00 |
VS Prepaid expenses | 4 258 742.00 | | | 4 258 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 618 429.00 | 332 312 447.00 | 6 305 982.00 | 338 618 429.00 |
VW VAT | 18 314 038.00 | 18 314 038.00 | | 18 314 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 244 766.00 | 262 010 041.00 | 234 726.00 | 262 244 766.00 |
