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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 | 95 861 201.00 | 69 031 659.00 | 26 829 542.00 | 95 861 201.00 |
AH Goodwill | 140 718 753.00 | | 140 718 753.00 | 140 718 753.00 |
AL Advances and down payments on intangible assets. | 8 481 725.00 | | 8 481 725.00 | 8 481 725.00 |
AP Buildings | 1 267 309.00 | 681 679.00 | 585 630.00 | 1 267 309.00 |
AT Other tangible assets | 22 872 591.00 | 17 341 253.00 | 5 531 339.00 | 22 872 591.00 |
AX Advances and down payments | 16 930.00 | | 16 930.00 | 16 930.00 |
BB Receivables related to investments | 59 455.00 | 59 455.00 | | 59 455.00 |
BD Other fixed assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BF Loans | 176 138.00 | | 176 138.00 | 176 138.00 |
BH Other financial assets | 9 369 034.00 | | 9 369 034.00 | 9 369 034.00 |
BJ TOTAL (I) | 397 432 159.00 | 89 051 793.00 | 308 380 366.00 | 397 432 159.00 |
BV Advances and down payments on orders | 190 172.00 | | 190 172.00 | 190 172.00 |
BX Customers and related accounts | 395 360 406.00 | 1 196 372.00 | 394 164 034.00 | 395 360 406.00 |
BZ Other receivables | 13 628 843.00 | 1 281 605.00 | 12 347 238.00 | 13 628 843.00 |
CD Marketable securities | 1 600 577.00 | 1 300 000.00 | 300 577.00 | 1 600 577.00 |
CF Cash and cash equivalents | 141 288 268.00 | | 141 288 268.00 | 141 288 268.00 |
CH Prepaid expenses | 2 357 321.00 | | 2 357 321.00 | 2 357 321.00 |
CJ TOTAL (II) | 554 425 586.00 | 3 777 977.00 | 550 647 609.00 | 554 425 586.00 |
CN Currency translation adjustments (V) | 153 221.00 | | 153 221.00 | 153 221.00 |
CO Grand total (0 to V) | 952 010 965.00 | 92 829 769.00 | 859 181 196.00 | 952 010 965.00 |
CU Other investments | 118 601 889.00 | 1 937 747.00 | 116 664 142.00 | 118 601 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 600.00 | 1 432 600.00 | | 1 432 600.00 |
DB Share, merger, contribution premiums, etc. | 12 968 253.00 | 12 968 253.00 | | 12 968 253.00 |
DD Legal reserve (1) | 143 260.00 | 143 260.00 | | 143 260.00 |
DE Statutory or contractual reserves | 16 755 481.00 | 16 755 481.00 | | 16 755 481.00 |
DG Other reserves | 4 150 241.00 | 2 584 340.00 | | 4 150 241.00 |
DH Retained earnings | 100 432 251.00 | 93 251 459.00 | | 100 432 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 387 468.00 | 22 246 693.00 | | 58 387 468.00 |
DL TOTAL (I) | 194 269 554.00 | 149 382 086.00 | | 194 269 554.00 |
DP Provisions for Risks | 7 897 157.00 | 7 561 677.00 | | 7 897 157.00 |
DQ Provisions for Expenses | 34 087 094.00 | 30 783 309.00 | | 34 087 094.00 |
DR TOTAL (IV) | 41 984 251.00 | 38 344 985.00 | | 41 984 251.00 |
DU Loans and Debts from Credit Institutions (3) | 120 837 814.00 | 143 645 739.00 | | 120 837 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 925 997.00 | 78 422 084.00 | | 76 925 997.00 |
DX Trade payables and related accounts | 322 848 915.00 | 311 533 834.00 | | 322 848 915.00 |
DY Tax and social security liabilities | 34 860 271.00 | 41 588 442.00 | | 34 860 271.00 |
DZ Fixed asset liabilities and related accounts | 3 666 278.00 | 4 119 099.00 | | 3 666 278.00 |
EA Other liabilities | 56 339 007.00 | 44 735 265.00 | | 56 339 007.00 |
EB Prepaid income (2) | 7 379 872.00 | 9 223 921.00 | | 7 379 872.00 |
EC TOTAL (IV) | 622 858 153.00 | 633 268 384.00 | | 622 858 153.00 |
ED (V) | 69 238.00 | 42 327.00 | | 69 238.00 |
EE Grand total (I to V) | 859 181 196.00 | 821 037 783.00 | | 859 181 196.00 |
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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 | 300 253 862.00 | 3 442 480.00 | 303 696 342.00 | 300 253 862.00 |
FJ Net sales | 300 253 862.00 | 3 442 480.00 | 303 696 342.00 | 300 253 862.00 |
FN Capitalized production | | | 4 582 403.00 | |
FO Operating subsidies | | | 2 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 925 357.00 | |
FQ Other income | | | 3 757 480.00 | |
FR Total operating income (I) | | | 352 964 540.00 | |
FW Other purchases and external expenses | | | 168 631 620.00 | |
FX Taxes, duties, and similar payments | | | 15 341 027.00 | |
FY Salaries and Wages | | | 83 872 809.00 | |
FZ Social Security Contributions | | | 39 119 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 834 178.00 | |
GE Other Expenses | | | 1 319 732.00 | |
GF Total Operating Expenses (II) | | | 356 352 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388 158.00 | |
GH Attributed profit or transferred loss (III) | | | 393 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 816 102.00 | |
GL Other interest and similar income | | | 221 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 562 737.00 | |
GN Positive exchange differences | | | 1 344 087.00 | |
GO Net income from sales of marketable securities | | | 2 707 959.00 | |
GP Total financial income (V) | | | 30 651 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 432.00 | |
GR Interest and similar expenses | | | 1 418 770.00 | |
GS Negative differences of foreign exchange | | | 1 367 012.00 | |
GU Total financial expenses (VI) | | | 3 622 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 029 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 034 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 012.00 | 28 911.00 | | 233 012.00 |
HB Exceptional income from capital transactions | 35 864 775.00 | 872 742.00 | | 35 864 775.00 |
HC Reversals of provisions and transfers of expenses | 3 485 565.00 | 7 274 177.00 | | 3 485 565.00 |
HD Total exceptional income (VII) | 39 583 352.00 | 8 175 829.00 | | 39 583 352.00 |
HE Exceptional expenses on management operations | 2 078 928.00 | 6 414 943.00 | | 2 078 928.00 |
HF Exceptional expenses on capital transactions | 376 789.00 | 536 389.00 | | 376 789.00 |
HG Exceptional depreciation and provisions | | 946 531.00 | | |
HH Total exceptional expenses (VIII) | 2 455 717.00 | 7 897 864.00 | | 2 455 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 127 635.00 | 277 966.00 | | 37 127 635.00 |
HJ Employee participation in company results | 730 156.00 | 783 314.00 | | 730 156.00 |
HK Income tax | 2 044 690.00 | 612 777.00 | | 2 044 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 592 943.00 | 390 051 115.00 | | 423 592 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 205 474.00 | 367 804 422.00 | | 365 205 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 387 468.00 | 22 246 693.00 | | 58 387 468.00 |
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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 | 383 944 000.00 | | 25 783 000.00 | 383 944 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 720 000.00 | 128 214 000.00 | |
I4 DECREASES Grand Total | | 12 294 000.00 | 397 432 000.00 | |
IO DECREASES Total including other intangible assets | | 9 515.00 | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876 000.00 | 24 157 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | 8 622.00 | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 701 000.00 | | 2 332 000.00 | 23 701 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 029 000.00 | | 1 465 000.00 | 122 029 000.00 |
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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 | 77 263 000.00 | 10 904 000.00 | 1 112 000.00 | 77 263 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020 000.00 | 1 750 000.00 | 747 000.00 | 17 020 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 38 345 000.00 | 36 987 000.00 | 33 348 000.00 | 38 345 000.00 |
7C Grand total | 38 345 000.00 | 36 987 000.00 | 33 348 000.00 | 38 345 000.00 |
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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 | 8 929 000.00 | 8 929 000.00 | | 8 929 000.00 |
8C Staff and Related Accounts | 16 308 000.00 | 16 308 000.00 | | 16 308 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 666 000.00 | 3 363 000.00 | 304 000.00 | 3 666 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001 000.00 | 1 600 000.00 | 6 217 000.00 | 11 001 000.00 |
UX Other trade receivables | 292 504 000.00 | | | 292 504 000.00 |
VC Group and associates | 10 493 000.00 | | | 10 493 000.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 000.00 | | | 1 549 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 511 000.00 | 401 817 000.00 | 4 694 000.00 | 406 511 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 714 000.00 | 408 010 000.00 | 6 521 000.00 | 417 714 000.00 |
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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 | 1 587.00 | | | 1 587.00 |
