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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 | 33 618 268.00 | 18 135 234.00 | 15 483 034.00 | 33 618 268.00 |
AH Goodwill | 7 566 658.00 | | 7 566 658.00 | 7 566 658.00 |
AJ Other Intangible Assets | 663 879.00 | | 663 879.00 | 663 879.00 |
AT Other tangible assets | 78 854 247.00 | 43 191 233.00 | 35 663 014.00 | 78 854 247.00 |
AV Fixed assets in progress | 1 498 828.00 | | 1 498 828.00 | 1 498 828.00 |
AX Advances and down payments | 95 492.00 | | 95 492.00 | 95 492.00 |
BF Loans | 284 398 181.00 | | 284 398 181.00 | 284 398 181.00 |
BH Other financial assets | 9 058 922.00 | | 9 058 922.00 | 9 058 922.00 |
BJ TOTAL (I) | 509 793 683.00 | 61 326 467.00 | 448 467 215.00 | 509 793 683.00 |
BV Advances and down payments on orders | 264 061.00 | | 264 061.00 | 264 061.00 |
BX Customers and related accounts | 73 664 378.00 | 79 314.00 | 73 585 064.00 | 73 664 378.00 |
BZ Other receivables | 94 228 876.00 | | 94 228 876.00 | 94 228 876.00 |
CD Marketable securities | 30 061 443.00 | | 30 061 443.00 | 30 061 443.00 |
CF Cash and cash equivalents | 159 215 181.00 | | 159 215 181.00 | 159 215 181.00 |
CH Prepaid expenses | 7 074 019.00 | | 7 074 019.00 | 7 074 019.00 |
CJ TOTAL (II) | 364 507 958.00 | 79 314.00 | 364 428 643.00 | 364 507 958.00 |
CN Currency translation adjustments (V) | 3 471 864.00 | | 3 471 864.00 | 3 471 864.00 |
CO Grand total (0 to V) | 879 171 374.00 | 61 405 782.00 | 817 765 592.00 | 879 171 374.00 |
CU Other investments | 94 039 207.00 | | 94 039 207.00 | 94 039 207.00 |
CW Deferred expenses or loan issuance costs | 1 397 869.00 | | 1 397 869.00 | 1 397 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 456.00 | 1 561 772.00 | | 1 599 456.00 |
DB Share, merger, contribution premiums, etc. | 283 545 305.00 | 263 934 241.00 | | 283 545 305.00 |
DD Legal reserve (1) | 156 177.00 | 152 257.00 | | 156 177.00 |
DF Regulated reserves (1) | 13 966 546.00 | 13 966 546.00 | | 13 966 546.00 |
DH Retained earnings | 132 398 240.00 | 71 676 771.00 | | 132 398 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 308 222.00 | 60 721 469.00 | | 55 308 222.00 |
DL TOTAL (I) | 486 973 947.00 | 412 013 056.00 | | 486 973 947.00 |
DP Provisions for Risks | 3 698 864.00 | 3 221 775.00 | | 3 698 864.00 |
DR TOTAL (IV) | 3 698 864.00 | 3 221 775.00 | | 3 698 864.00 |
DU Loans and Debts from Credit Institutions (3) | 74 550 027.00 | 14 052 104.00 | | 74 550 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 011 915.00 | 133 292 276.00 | | 148 011 915.00 |
DX Trade payables and related accounts | 43 297 229.00 | 28 869 564.00 | | 43 297 229.00 |
DY Tax and social security liabilities | 37 031 915.00 | 32 231 176.00 | | 37 031 915.00 |
DZ Fixed asset liabilities and related accounts | 5 807 742.00 | 2 754 980.00 | | 5 807 742.00 |
EA Other liabilities | 7 618 878.00 | 8 586 529.00 | | 7 618 878.00 |
EB Prepaid income (2) | 317 144.00 | | | 317 144.00 |
EC TOTAL (IV) | 316 634 848.00 | 219 786 629.00 | | 316 634 848.00 |
ED (V) | 10 457 933.00 | 478 620.00 | | 10 457 933.00 |
EE Grand total (I to V) | 817 765 592.00 | 635 500 080.00 | | 817 765 592.00 |
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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 | 70 227 477.00 | | 70 227 477.00 | 70 227 477.00 |
FJ Net sales | 70 227 477.00 | | 70 227 477.00 | 70 227 477.00 |
FN Capitalized production | | | 5 226 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 106.00 | |
FQ Other income | | | 336 848 251.00 | |
FR Total operating income (I) | | | 412 331 027.00 | |
FW Other purchases and external expenses | | | 205 978 037.00 | |
FX Taxes, duties, and similar payments | | | 5 234 499.00 | |
FY Salaries and Wages | | | 60 831 986.00 | |
FZ Social Security Contributions | | | 37 947 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 716 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 581.00 | |
GE Other Expenses | | | 16 998 325.00 | |
GF Total Operating Expenses (II) | | | 351 796 697.00 | |
GG - OPERATING RESULT (I - II) | | | 60 534 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532 143.00 | |
GL Other interest and similar income | | | 25 032 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 196 196.00 | |
GN Positive exchange differences | | | 12 018 234.00 | |
GO Net income from sales of marketable securities | | | 22 630.00 | |
GP Total financial income (V) | | | 44 801 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 846 854.00 | |
GR Interest and similar expenses | | | 33 130 859.00 | |
GS Negative differences of foreign exchange | | | 12 224 980.00 | |
GT Net expenses on sales of marketable securities | | | 369.00 | |
GU Total financial expenses (VI) | | | 49 203 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 133 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 208.00 | 583.00 | | 162 208.00 |
HB Exceptional income from capital transactions | 57 500.00 | 223 756.00 | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | | 534 620.00 | | |
HD Total exceptional income (VII) | 219 708.00 | 758 959.00 | | 219 708.00 |
HE Exceptional expenses on management operations | 25 611.00 | 216 518.00 | | 25 611.00 |
HF Exceptional expenses on capital transactions | 15 852.00 | 127 128.00 | | 15 852.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 109 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 241 463.00 | 452 646.00 | | 241 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 755.00 | 306 313.00 | | -21 755.00 |
HJ Employee participation in company results | 1 082 181.00 | 499 354.00 | | 1 082 181.00 |
HK Income tax | -278 949.00 | 3 265 280.00 | | -278 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 352 677.00 | 359 321 627.00 | | 457 352 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 044 455.00 | 298 600 158.00 | | 402 044 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 308 222.00 | 60 721 469.00 | | 55 308 222.00 |
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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 | 187 386 862.00 | | 323 732 516.00 | 187 386 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 496 310.00 | |
I4 DECREASES Grand Total | | 1 387 736.00 | 509 793 682.00 | |
IO DECREASES Total including other intangible assets | 35 517.00 | | 663 879.00 | 35 517.00 |
IY DECREASES Total Tangible Fixed Assets | 5 300.00 | 848 060.00 | 80 448 567.00 | 5 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 699 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 956 106.00 | | 23 313 300.00 | 57 956 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 350 331.00 | | 287 117 464.00 | 100 350 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 606 798.00 | | | 606 798.00 |
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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 | 37 964 101.00 | 24 725 808.00 | 1 371 884.00 | 37 964 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063 016.00 | 17 952 206.00 | 832 207.00 | 26 063 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 221 775.00 | 3 671 864.00 | 3 196 775.00 | 3 221 775.00 |
6T Receivables | 19 500.00 | 88 921.00 | 29 106.00 | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | 88 921.00 | 29 106.00 | 19 500.00 |
7C Grand total | 3 241 275.00 | 3 760 785.00 | 3 225 881.00 | 3 241 275.00 |
UE of which provisions and reversals: - Operating | | 88 921.00 | 29 106.00 | |
UG - Financial | | 3 471 864.00 | 3 196 775.00 | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 910.00 | 424 150.00 | 89 760.00 | 513 910.00 |
8B Suppliers and Related Accounts | 43 297 229.00 | 43 297 229.00 | | 43 297 229.00 |
8C Staff and Related Accounts | 10 859 127.00 | 10 859 127.00 | | 10 859 127.00 |
8D Social Security and Other Social Organizations | 13 213 513.00 | 13 213 513.00 | | 13 213 513.00 |
8E Income Taxes | 5 678 452.00 | 5 678 452.00 | | 5 678 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 807 742.00 | 5 807 742.00 | | 5 807 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618 878.00 | 1 892 771.00 | 5 726 107.00 | 7 618 878.00 |
8L Deferred income | 317 144.00 | 317 144.00 | | 317 144.00 |
UP Loans | 284 398 180.00 | | | 284 398 180.00 |
UT Other financial assets | 9 058 922.00 | 8 241 381.00 | | 9 058 922.00 |
UX Other trade receivables | 73 645 723.00 | | | 73 645 723.00 |
UZ Social Security, other social security organizations | 41 315.00 | | | 41 315.00 |
VA Doubtful or disputed receivables | 18 655.00 | | | 18 655.00 |
VB VAT | 16 905 255.00 | | | 16 905 255.00 |
VC Group and associates | 68 960 549.00 | | | 68 960 549.00 |
VG Loans with a maturity of up to one year at origin | 648 507.00 | 648 507.00 | | 648 507.00 |
VH Loans with a maturity of more than one year at origin | 73 901 520.00 | 650 000.00 | 73 251 520.00 | 73 901 520.00 |
VI Group and Associates | 147 498 005.00 | 147 498 005.00 | | 147 498 005.00 |
VJ Loans taken out during the year | 71 150 745.00 | | | 71 150 745.00 |
VK Loans repaid during the year | -1 671 921.00 | | | -1 671 921.00 |
VM Income taxes | 4 855 737.00 | | | 4 855 737.00 |
VN Other taxes, similar payments | 2 286 752.00 | | | 2 286 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253 333.00 | 1 253 333.00 | | 1 253 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 269.00 | | | 1 179 269.00 |
VS Prepaid expenses | 7 074 019.00 | | | 7 074 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 424 376.00 | 182 041 871.00 | 286 382 505.00 | 468 424 376.00 |
VW VAT | 6 027 489.00 | 6 027 489.00 | | 6 027 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 634 848.00 | 237 567 462.00 | 79 067 387.00 | 316 634 848.00 |
