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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 | 2 909 392.00 | 2 612 764.00 | 296 627.00 | 2 909 392.00 |
AH Goodwill | 56 648 212.00 | | 56 648 212.00 | 56 648 212.00 |
AP Buildings | 7 102 268.00 | 5 723 732.00 | 1 378 535.00 | 7 102 268.00 |
AR Technical installations, industrial equipment and tools | 440 950.00 | 271 571.00 | 169 379.00 | 440 950.00 |
AT Other tangible assets | 8 718 485.00 | 6 908 320.00 | 1 810 165.00 | 8 718 485.00 |
AV Fixed assets in progress | 1 556 834.00 | | 1 556 834.00 | 1 556 834.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 1 848 071.00 | | 1 848 071.00 | 1 848 071.00 |
BJ TOTAL (I) | 79 224 570.00 | 15 516 388.00 | 63 708 182.00 | 79 224 570.00 |
BR Intermediate and finished products | 1 702.00 | | 1 702.00 | 1 702.00 |
BV Advances and down payments on orders | 173 800.00 | | 173 800.00 | 173 800.00 |
BX Customers and related accounts | 247 133 217.00 | 499 307.00 | 246 633 909.00 | 247 133 217.00 |
BZ Other receivables | 343 586 482.00 | | 343 586 482.00 | 343 586 482.00 |
CF Cash and cash equivalents | 95 993.00 | | 95 993.00 | 95 993.00 |
CH Prepaid expenses | 1 328 885.00 | | 1 328 885.00 | 1 328 885.00 |
CJ TOTAL (II) | 592 320 081.00 | 499 307.00 | 591 820 773.00 | 592 320 081.00 |
CN Currency translation adjustments (V) | 631 398.00 | | 631 398.00 | 631 398.00 |
CO Grand total (0 to V) | 672 176 050.00 | 16 015 696.00 | 656 160 354.00 | 672 176 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 824.00 | 147 824.00 | | 147 824.00 |
DB Share, merger, contribution premiums, etc. | 953 428.00 | 953 428.00 | | 953 428.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 161 039 893.00 | 108 862 036.00 | | 161 039 893.00 |
DH Retained earnings | 744 400.00 | 744 400.00 | | 744 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 840 985.00 | 52 177 857.00 | | 35 840 985.00 |
DK Regulated provisions | 244 807.00 | 102 774.00 | | 244 807.00 |
DL TOTAL (I) | 198 986 121.00 | 163 003 103.00 | | 198 986 121.00 |
DP Provisions for Risks | 6 292 298.00 | 6 018 674.00 | | 6 292 298.00 |
DQ Provisions for Expenses | 203 797 344.00 | 235 174 794.00 | | 203 797 344.00 |
DR TOTAL (IV) | 210 089 643.00 | 241 193 469.00 | | 210 089 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 695 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 331 910.00 | 18 844 344.00 | | 17 331 910.00 |
DX Trade payables and related accounts | 100 405 571.00 | 109 689 525.00 | | 100 405 571.00 |
DY Tax and social security liabilities | 122 654 161.00 | 142 160 613.00 | | 122 654 161.00 |
EA Other liabilities | 6 692 497.00 | 8 788 550.00 | | 6 692 497.00 |
EC TOTAL (IV) | 247 084 142.00 | 281 178 789.00 | | 247 084 142.00 |
ED (V) | 447.00 | 12 039.00 | | 447.00 |
EE Grand total (I to V) | 656 160 354.00 | 685 387 401.00 | | 656 160 354.00 |
EG Accrued income and payables due within one year | 228 031 347.00 | 258 721 017.00 | | 228 031 347.00 |
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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 | 1 249 092 461.00 | 7 572 752.00 | 1 256 665 213.00 | 1 249 092 461.00 |
FG Production sold - services | 3 453 364.00 | 52 202 854.00 | 55 656 219.00 | 3 453 364.00 |
FJ Net sales | 1 252 545 826.00 | 59 775 606.00 | 1 312 321 433.00 | 1 252 545 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 741.00 | |
FQ Other income | | | 2 507 135.00 | |
FR Total operating income (I) | | | 1 316 682 309.00 | |
FS Purchases of goods (including customs duties) | | | 879 613 592.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 131 575 205.00 | |
FX Taxes, duties, and similar payments | | | 46 114 530.00 | |
FY Salaries and Wages | | | 82 840 056.00 | |
FZ Social Security Contributions | | | 41 221 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 826 292.00 | |
GE Other Expenses | | | 37 866 819.00 | |
GF Total Operating Expenses (II) | | | 1 232 229 022.00 | |
GG - OPERATING RESULT (I - II) | | | 84 453 287.00 | |
GL Other interest and similar income | | | 7 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 269.00 | |
GN Positive exchange differences | | | 1 033 782.00 | |
GP Total financial income (V) | | | 1 420 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135 393.00 | |
GR Interest and similar expenses | | | 3 225 893.00 | |
GS Negative differences of foreign exchange | | | 931 120.00 | |
GU Total financial expenses (VI) | | | 5 292 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 581 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 161 288.00 | 58 295 500.00 | | 44 161 288.00 |
HC Reversals of provisions and transfers of expenses | 42 985 845.00 | 54 824 301.00 | | 42 985 845.00 |
HD Total exceptional income (VII) | 87 147 133.00 | 113 119 801.00 | | 87 147 133.00 |
HE Exceptional expenses on management operations | 87 087 579.00 | 111 203 485.00 | | 87 087 579.00 |
HG Exceptional depreciation and provisions | 193 432.00 | 1 826 603.00 | | 193 432.00 |
HH Total exceptional expenses (VIII) | 87 281 012.00 | 113 030 089.00 | | 87 281 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 878.00 | 89 712.00 | | -133 878.00 |
HJ Employee participation in company results | 8 127 072.00 | 7 704 629.00 | | 8 127 072.00 |
HK Income tax | 36 479 740.00 | 43 780 398.00 | | 36 479 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 250 239.00 | 1 519 040 505.00 | | 1 405 250 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 409 254.00 | 1 466 862 648.00 | | 1 369 409 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 840 985.00 | 52 177 857.00 | | 35 840 985.00 |
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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 | 78 733 000.00 | | 2 251 000.00 | 78 733 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 000.00 | |
I4 DECREASES Grand Total | 889 000.00 | 869 000.00 | 79 225 000.00 | 889 000.00 |
IO DECREASES Total including other intangible assets | | 424 000.00 | 59 558 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 889 000.00 | 445 000.00 | 17 819 000.00 | 889 000.00 |
KD ACQUISITIONS Total including other intangible assets | 59 277 000.00 | | 705 000.00 | 59 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 607 000.00 | | 1 546 000.00 | 17 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 000.00 | | | 1 849 000.00 |
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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 | 15 216 000.00 | 1 170 000.00 | 869 000.00 | 15 216 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 896 000.00 | 141 000.00 | 424 000.00 | 2 896 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319 000.00 | 1 029 000.00 | 445 000.00 | 12 319 000.00 |
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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 | 103 000.00 | 183 000.00 | 41 000.00 | 103 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 193 000.00 | 12 972 000.00 | 44 076 000.00 | 241 193 000.00 |
7C Grand total | 241 193 000.00 | 12 972 000.00 | 44 076 000.00 | 241 193 000.00 |
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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 | 17 332 000.00 | 6 379 000.00 | 10 953 000.00 | 17 332 000.00 |
8B Suppliers and Related Accounts | 100 405 000.00 | 100 405 000.00 | | 100 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692 000.00 | 6 692 000.00 | | 6 692 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 084 000.00 | 228 031 000.00 | 19 053 000.00 | 247 084 000.00 |
