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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 | 39 033 680.00 | 12 030 047.00 | 27 003 633.00 | 39 033 680.00 |
AH Goodwill | 481 646 519.00 | 10 210 884.00 | 471 435 635.00 | 481 646 519.00 |
AJ Other Intangible Assets | 5 900 797.00 | | 5 900 797.00 | 5 900 797.00 |
AR Technical installations, industrial equipment and tools | 5 173 242.00 | 5 029 508.00 | 143 733.00 | 5 173 242.00 |
AT Other tangible assets | 11 787 145.00 | 9 267 275.00 | 2 519 870.00 | 11 787 145.00 |
AV Fixed assets in progress | 17 999.00 | | 17 999.00 | 17 999.00 |
BB Receivables related to investments | 381 000.00 | | 381 000.00 | 381 000.00 |
BF Loans | 244 473 851.00 | | 244 473 851.00 | 244 473 851.00 |
BH Other financial assets | 127 647.00 | 104 682.00 | 22 964.00 | 127 647.00 |
BJ TOTAL (I) | 1 319 856 082.00 | 64 489 761.00 | 1 255 366 321.00 | 1 319 856 082.00 |
BL Raw materials, supplies | 627 558.00 | 83 600.00 | 543 958.00 | 627 558.00 |
BT Goods | 158 965.00 | | 158 965.00 | 158 965.00 |
BX Customers and related accounts | 193 757 175.00 | 3 563 603.00 | 190 193 571.00 | 193 757 175.00 |
BZ Other receivables | 179 569 904.00 | | 179 569 904.00 | 179 569 904.00 |
CF Cash and cash equivalents | 707 776 723.00 | | 707 776 723.00 | 707 776 723.00 |
CH Prepaid expenses | 565 209.00 | | 565 209.00 | 565 209.00 |
CJ TOTAL (II) | 1 082 455 537.00 | 3 647 203.00 | 1 078 808 334.00 | 1 082 455 537.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 68 136 965.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 528 266 834.00 | 24 800 000.00 | 503 466 834.00 | 528 266 834.00 |
CX Development or Research and Development Expenses | 3 047 363.00 | 3 047 363.00 | | 3 047 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 966 992.00 | 464 966 992.00 | | 464 966 992.00 |
DB Share, merger, contribution premiums, etc. | 3 923 620.00 | 3 923 620.00 | | 3 923 620.00 |
DD Legal reserve (1) | 14 326 271.00 | 12 249 752.00 | | 14 326 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 794 341.00 | 41 530 383.00 | | 62 794 341.00 |
DL TOTAL (I) | 546 011 225.00 | 522 670 747.00 | | 546 011 225.00 |
DP Provisions for Risks | 51 229 279.00 | 44 071 594.00 | | 51 229 279.00 |
DQ Provisions for Expenses | 3 755 514.00 | 2 443 070.00 | | 3 755 514.00 |
DR TOTAL (IV) | 54 984 794.00 | 46 514 665.00 | | 54 984 794.00 |
DU Loans and Debts from Credit Institutions (3) | 133 099 306.00 | 132 684 289.00 | | 133 099 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 741 570.00 | 466 741 570.00 | | 466 741 570.00 |
DW Advances and down payments received on current orders | 1 148 753.00 | 933 244.00 | | 1 148 753.00 |
DX Trade payables and related accounts | 87 939 580.00 | 65 828 908.00 | | 87 939 580.00 |
DY Tax and social security liabilities | 24 024 583.00 | 22 749 149.00 | | 24 024 583.00 |
EA Other liabilities | 1 019 988 332.00 | 986 388 439.00 | | 1 019 988 332.00 |
EB Prepaid income (2) | 236 509.00 | 65 563.00 | | 236 509.00 |
EC TOTAL (IV) | 1 733 178 635.00 | 1 675 391 165.00 | | 1 733 178 635.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 732 029 881.00 | 1 207 716 350.00 | | 1 732 029 881.00 |
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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 | 11 485 191.00 | | 11 485 191.00 | 11 485 191.00 |
FG Production sold - services | 139 690 056.00 | | 139 690 056.00 | 139 690 056.00 |
FJ Net sales | 151 175 247.00 | | 151 175 247.00 | 151 175 247.00 |
FN Capitalized production | | | 4 388 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 030.00 | |
FQ Other income | | | 14 388 072.00 | |
FR Total operating income (I) | | | 172 079 313.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 886.00 | |
FT Inventory change (goods) | | | 44 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 163 070.00 | |
FV Inventory change (raw materials and supplies) | | | 63 675.00 | |
FW Other purchases and external expenses | | | 78 260 587.00 | |
FX Taxes, duties, and similar payments | | | 2 723 736.00 | |
FY Salaries and Wages | | | 29 333 975.00 | |
FZ Social Security Contributions | | | 16 031 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 782.00 | |
GE Other Expenses | | | 10 761 827.00 | |
GF Total Operating Expenses (II) | | | 159 090 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 991 103.00 | |
GL Other interest and similar income | | | 10 822 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 096 286.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 64 910 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 788 660.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 9 788 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 122 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 110 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958 317.00 | 1 297 307.00 | | 958 317.00 |
HA Exceptional income from management transactions | 11 047 653.00 | 3 416 111.00 | | 11 047 653.00 |
HB Exceptional income from capital transactions | 793.00 | 1 728 442.00 | | 793.00 |
HC Reversals of provisions and transfers of expenses | 1 412 276.00 | 799 875.00 | | 1 412 276.00 |
HD Total exceptional income (VII) | 12 460 724.00 | 5 944 429.00 | | 12 460 724.00 |
HE Exceptional expenses on management operations | 2 480 668.00 | 1 575 493.00 | | 2 480 668.00 |
HF Exceptional expenses on capital transactions | 1 717 493.00 | 1 771 403.00 | | 1 717 493.00 |
HG Exceptional depreciation and provisions | 7 794 792.00 | 1 446 985.00 | | 7 794 792.00 |
HH Total exceptional expenses (VIII) | 11 992 953.00 | 4 793 882.00 | | 11 992 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 770.00 | 1 150 547.00 | | 467 770.00 |
HJ Employee participation in company results | 557 829.00 | 453 229.00 | | 557 829.00 |
HK Income tax | 5 226 179.00 | 5 866 506.00 | | 5 226 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 450 759.00 | 218 011 684.00 | | 249 450 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 656 417.00 | 176 481 301.00 | | 186 656 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 794 341.00 | 41 530 383.00 | | 62 794 341.00 |
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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 | 1 297 158 091.00 | | 189 938 145.00 | 1 297 158 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098 206.00 | | | 3 098 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 633 636.00 | 773 249 333.00 | |
I4 DECREASES Grand Total | | 167 240 153.00 | 1 319 856 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 842.00 | 3 047 363.00 | |
IO DECREASES Total including other intangible assets | | 4 465 747.00 | 526 580 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089 926.00 | 16 978 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 761 016.00 | | 5 285 728.00 | 525 761 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 269 328.00 | | 798 986.00 | 19 269 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 029 539.00 | | 183 853 431.00 | 749 029 539.00 |
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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 | 31 424 984.00 | 5 368 718.00 | 7 602 751.00 | 31 424 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 003 869.00 | 94 337.00 | 50 842.00 | 3 003 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 622 089.00 | 3 689 333.00 | 4 464 619.00 | 12 622 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 799 025.00 | 1 585 046.00 | 3 087 288.00 | 15 799 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 046 820.00 | | | 1 046 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 514 665.00 | 8 726 574.00 | 256 444.00 | 46 514 665.00 |
6A on fixed assets – intangible | 10 488 465.00 | | 94 337.00 | 10 488 465.00 |
6N Inventories and work in progress | 83 600.00 | | | 83 600.00 |
6T Receivables | 4 584 449.00 | 1 209 361.00 | 2 230 207.00 | 4 584 449.00 |
7B Total provisions for depreciation | 66 157 483.00 | 1 209 361.00 | 28 420 830.00 | 66 157 483.00 |
7C Grand total | 112 672 149.00 | 9 935 935.00 | 28 677 275.00 | 112 672 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 141 143.00 | 1 168 712.00 | |
UG - Financial | | | 26 096 286.00 | |
UJ - Exceptional | | 7 794 792.00 | 1 412 276.00 | |
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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 | 87 939 580.00 | 87 939 580.00 | | 87 939 580.00 |
8C Staff and Related Accounts | 6 667 275.00 | 6 667 275.00 | | 6 667 275.00 |
8D Social Security and Other Social Organizations | 4 795 589.00 | 4 795 589.00 | | 4 795 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 988 332.00 | 1 019 988 332.00 | | 1 019 988 332.00 |
8L Deferred income | 236 509.00 | 236 509.00 | | 236 509.00 |
UL Receivables related to investments | 381 000.00 | 381 000.00 | | 381 000.00 |
UP Loans | 244 473 851.00 | 244 473 851.00 | | 244 473 851.00 |
UT Other financial assets | 127 647.00 | 127 647.00 | | 127 647.00 |
UX Other trade receivables | 192 872 033.00 | | | 192 872 033.00 |
UY Staff and related accounts | 68 409.00 | | | 68 409.00 |
UZ Social Security, other social security organizations | 108 643.00 | | | 108 643.00 |
VA Doubtful or disputed receivables | 885 141.00 | | | 885 141.00 |
VB VAT | 3 419 290.00 | | | 3 419 290.00 |
VC Group and associates | 163 455 518.00 | | | 163 455 518.00 |
VG Loans with a maturity of up to one year at origin | 133 099 306.00 | 133 099 306.00 | | 133 099 306.00 |
VI Group and Associates | 466 741 570.00 | 466 741 570.00 | | 466 741 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 323.00 | 1 210 323.00 | | 1 210 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 518 042.00 | | | 12 518 042.00 |
VS Prepaid expenses | 565 209.00 | | | 565 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 874 788.00 | 618 874 788.00 | | 618 874 788.00 |
VW VAT | 11 351 395.00 | 11 351 395.00 | | 11 351 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 029 881.00 | 1 732 029 881.00 | | 1 732 029 881.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 576 360.00 | 594 617.00 | | 1 576 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 335 861.00 | 17 862 335.00 | | 21 335 861.00 |
ST Other accounts | 25 318 935.00 | 25 485 484.00 | | 25 318 935.00 |
XQ Rental, rental and co-ownership charges | 7 198 545.00 | 7 210 062.00 | | 7 198 545.00 |
YP Average staff number | 678.00 | 695.00 | | 678.00 |
YT Subcontracting | 21 724 365.00 | 23 180 029.00 | | 21 724 365.00 |
YU External personnel | 2 682 879.00 | 1 272 776.00 | | 2 682 879.00 |
YW Business tax | 1 147 376.00 | 1 215 111.00 | | 1 147 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723 736.00 | 1 809 728.00 | | 2 723 736.00 |
YY Amount of VAT collected | 29 976 347.00 | 28 927 361.00 | | 29 976 347.00 |
YZ Total deductible VAT on goods and services | 15 096 369.00 | 13 768 084.00 | | 15 096 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 260 587.00 | 75 010 688.00 | | 78 260 587.00 |
