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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 | 6 165 178.00 | 6 040 374.00 | 124 804.00 | 6 165 178.00 |
AH Goodwill | 26 440 277.00 | 7 532 937.00 | 18 907 340.00 | 26 440 277.00 |
AT Other tangible assets | 12 732 575.00 | 12 011 914.00 | 720 660.00 | 12 732 575.00 |
BD Other fixed assets | 28 737 495.00 | 158 983.00 | 28 578 511.00 | 28 737 495.00 |
BH Other financial assets | 36 992.00 | | 36 992.00 | 36 992.00 |
BJ TOTAL (I) | 174 893 190.00 | 25 774 210.00 | 149 118 978.00 | 174 893 190.00 |
BV Advances and down payments on orders | 1 464 326.00 | | 1 464 326.00 | 1 464 326.00 |
BX Customers and related accounts | 110 996 662.00 | 169 774.00 | 110 826 888.00 | 110 996 662.00 |
BZ Other receivables | 220 472 558.00 | 880 000.00 | 219 592 558.00 | 220 472 558.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 80 706 695.00 | | 80 706 695.00 | 80 706 695.00 |
CH Prepaid expenses | 4 019 771.00 | | 4 019 771.00 | 4 019 771.00 |
CJ TOTAL (II) | 417 660 148.00 | 1 049 774.00 | 416 610 374.00 | 417 660 148.00 |
CO Grand total (0 to V) | 592 553 339.00 | 26 823 985.00 | 565 729 354.00 | 592 553 339.00 |
CU Other investments | 100 780 671.00 | 30 000.00 | 100 750 671.00 | 100 780 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 434 604.00 | 50 434 604.00 | | 50 434 604.00 |
DB Share, merger, contribution premiums, etc. | 98 089 231.00 | 98 089 231.00 | | 98 089 231.00 |
DD Legal reserve (1) | 5 043 460.00 | 5 043 460.00 | | 5 043 460.00 |
DH Retained earnings | 19 869 524.00 | 19 035 184.00 | | 19 869 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 260 616.00 | 110 949 893.00 | | 142 260 616.00 |
DK Regulated provisions | 3 196.00 | 220 865.00 | | 3 196.00 |
DL TOTAL (I) | 315 700 636.00 | 283 773 240.00 | | 315 700 636.00 |
DP Provisions for Risks | 7 125 814.00 | 7 008 251.00 | | 7 125 814.00 |
DQ Provisions for Expenses | 23 100 000.00 | 23 100 000.00 | | 23 100 000.00 |
DR TOTAL (IV) | 30 225 814.00 | 30 108 251.00 | | 30 225 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 414.00 | | | 1 006 414.00 |
DX Trade payables and related accounts | 153 643 971.00 | 141 563 038.00 | | 153 643 971.00 |
DY Tax and social security liabilities | 52 986 800.00 | 62 512 062.00 | | 52 986 800.00 |
EA Other liabilities | 12 165 716.00 | 8 914 558.00 | | 12 165 716.00 |
EC TOTAL (IV) | 219 802 903.00 | 212 989 659.00 | | 219 802 903.00 |
EE Grand total (I to V) | 565 729 354.00 | 526 871 151.00 | | 565 729 354.00 |
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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 | 552 991 257.00 | | 552 991 256.00 | 552 991 257.00 |
FJ Net sales | 552 991 257.00 | | 552 991 256.00 | 552 991 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300 431.00 | |
FQ Other income | | | 13 798 867.00 | |
FR Total operating income (I) | | | 570 090 555.00 | |
FW Other purchases and external expenses | | | 373 835 688.00 | |
FX Taxes, duties, and similar payments | | | 13 509 482.00 | |
FY Salaries and Wages | | | 52 512 505.00 | |
FZ Social Security Contributions | | | 33 057 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 523 958.00 | |
GE Other Expenses | | | 854 345.00 | |
GF Total Operating Expenses (II) | | | 477 076 529.00 | |
GG - OPERATING RESULT (I - II) | | | 93 014 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 605 869.00 | |
GK Income from other securities and fixed asset receivables | | | 521 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 528.00 | |
GN Positive exchange differences | | | 905 880.00 | |
GO Net income from sales of marketable securities | | | 9 803.00 | |
GP Total financial income (V) | | | 80 297 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 983.00 | |
GR Interest and similar expenses | | | 54 599.00 | |
GS Negative differences of foreign exchange | | | 438 049.00 | |
GT Net expenses on sales of marketable securities | | | 35 243.00 | |
GU Total financial expenses (VI) | | | 1 348 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 948 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 962 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 326.00 | 319 558.00 | | 31 326.00 |
HB Exceptional income from capital transactions | 29 560 343.00 | 38 883 128.00 | | 29 560 343.00 |
HC Reversals of provisions and transfers of expenses | 217 940.00 | 321 179.00 | | 217 940.00 |
HD Total exceptional income (VII) | 29 809 610.00 | 39 523 864.00 | | 29 809 610.00 |
HE Exceptional expenses on management operations | 6 919.00 | 50.00 | | 6 919.00 |
HF Exceptional expenses on capital transactions | 26 547 839.00 | 37 175 510.00 | | 26 547 839.00 |
HG Exceptional depreciation and provisions | 272.00 | 3 799.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 26 555 031.00 | 37 179 359.00 | | 26 555 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254 579.00 | 2 344 505.00 | | 3 254 579.00 |
HJ Employee participation in company results | 1 684 046.00 | 1 955 646.00 | | 1 684 046.00 |
HK Income tax | 31 272 147.00 | 47 317 822.00 | | 31 272 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 197 250.00 | 705 684 087.00 | | 680 197 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 936 631.00 | 594 734 194.00 | | 537 936 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 260 616.00 | 110 949 893.00 | | 142 260 616.00 |
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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 | 220 110 000.00 | | 44 698 000.00 | 220 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 158 000.00 | 129 555 000.00 | |
I4 DECREASES Grand Total | | 89 916 000.00 | 174 893 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 711 000.00 | 12 733 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 131 000.00 | | 313 000.00 | 27 131 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 329 000.00 | | 44 384 000.00 | 111 329 000.00 |
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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 | 88 578 000.00 | 1 143 000.00 | 64 136 000.00 | 88 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 436 000.00 | 288 000.00 | 14 712 000.00 | 26 436 000.00 |
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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 | 221 000.00 | | 218 000.00 | 221 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 108 000.00 | 2 637 000.00 | 2 518 000.00 | 30 108 000.00 |
7B Total provisions for depreciation | 285 000.00 | 162 000.00 | 255 000.00 | 285 000.00 |
7C Grand total | 30 614 000.00 | 2 799 000.00 | 2 991 000.00 | 30 614 000.00 |
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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 | 153 644 000.00 | 145 997 000.00 | 7 647 000.00 | 153 644 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 166 000.00 | 2 142 000.00 | 10 024 000.00 | 12 166 000.00 |
VA Doubtful or disputed receivables | 110 997 000.00 | | | 110 997 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 473 000.00 | | | 220 473 000.00 |
VS Prepaid expenses | 4 020 000.00 | | | 4 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 490 000.00 | 333 833 000.00 | 1 657 000.00 | 335 490 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 797 000.00 | 198 094 000.00 | 20 703 000.00 | 218 797 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 570.00 | | | 570.00 |
