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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 | 15 926.00 | | 15 926.00 | 15 926.00 |
AH Goodwill | 21 883 786.00 | 17 705 221.00 | 4 178 565.00 | 21 883 786.00 |
AJ Other Intangible Assets | 18 179 493.00 | 15 286 564.00 | 2 892 929.00 | 18 179 493.00 |
AN Land | 271 961 748.00 | 20 759 830.00 | 251 201 919.00 | 271 961 748.00 |
AP Buildings | 1 179 524 134.00 | 830 065 556.00 | 349 458 578.00 | 1 179 524 134.00 |
AR Technical installations, industrial equipment and tools | 1 718 761.00 | 1 193 994.00 | 524 767.00 | 1 718 761.00 |
AT Other tangible assets | 6 228 250.00 | 5 765 172.00 | 463 078.00 | 6 228 250.00 |
AV Fixed assets in progress | 178 286 445.00 | | 178 286 445.00 | 178 286 445.00 |
AX Advances and down payments | 4 561 935.00 | | 4 561 935.00 | 4 561 935.00 |
BB Receivables related to investments | 34 853 400.00 | | 34 853 400.00 | 34 853 400.00 |
BF Loans | 62 500.00 | 40 833.00 | 21 667.00 | 62 500.00 |
BH Other financial assets | 519 311.00 | | 519 311.00 | 519 311.00 |
BJ TOTAL (I) | 1 933 089 314.00 | 918 538 044.00 | 1 014 551 270.00 | 1 933 089 314.00 |
BV Advances and down payments on orders | 26 756 312.00 | 639 218.00 | 26 117 094.00 | 26 756 312.00 |
BX Customers and related accounts | 30 860 717.00 | 9 213 997.00 | 21 646 720.00 | 30 860 717.00 |
BZ Other receivables | 95 961 537.00 | 2 259 341.00 | 93 702 196.00 | 95 961 537.00 |
CF Cash and cash equivalents | 905 273.00 | | 905 273.00 | 905 273.00 |
CH Prepaid expenses | 1 071 181.00 | | 1 071 181.00 | 1 071 181.00 |
CJ TOTAL (II) | 155 555 020.00 | 12 112 556.00 | 143 442 463.00 | 155 555 020.00 |
CO Grand total (0 to V) | 2 088 644 334.00 | 930 650 600.00 | 1 157 993 734.00 | 2 088 644 334.00 |
CU Other investments | 215 293 625.00 | 27 720 874.00 | 187 572 752.00 | 215 293 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 846 420.00 | | | 254 846 420.00 |
DB Share, merger, contribution premiums, etc. | 25 634 658.00 | | | 25 634 658.00 |
DD Legal reserve (1) | 25 102 634.00 | | | 25 102 634.00 |
DG Other reserves | 165 958 686.00 | | | 165 958 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 208 425.00 | | | 107 208 425.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DK Regulated provisions | 10 157 368.00 | | | 10 157 368.00 |
DL TOTAL (I) | 588 914 191.00 | | | 588 914 191.00 |
DP Provisions for Risks | 22 340 084.00 | | | 22 340 084.00 |
DQ Provisions for Expenses | 28 389.00 | | | 28 389.00 |
DR TOTAL (IV) | 22 368 473.00 | | | 22 368 473.00 |
DU Loans and Debts from Credit Institutions (3) | 362 000 000.00 | | | 362 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 199 608.00 | | | 46 199 608.00 |
DW Advances and down payments received on current orders | 7 997 847.00 | | | 7 997 847.00 |
DX Trade payables and related accounts | 34 487 807.00 | | | 34 487 807.00 |
DY Tax and social security liabilities | 10 907 007.00 | | | 10 907 007.00 |
DZ Fixed asset liabilities and related accounts | 39 092 473.00 | | | 39 092 473.00 |
EA Other liabilities | 5 032 304.00 | | | 5 032 304.00 |
EB Prepaid income (2) | 40 994 024.00 | | | 40 994 024.00 |
EC TOTAL (IV) | 546 711 069.00 | | | 546 711 069.00 |
EE Grand total (I to V) | 1 157 993 734.00 | | | 1 157 993 734.00 |
EG Accrued income and payables due within one year | 118 495 080.00 | | | 118 495 080.00 |
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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 | 313 359 861.00 | | 313 359 861.00 | 313 359 861.00 |
FJ Net sales | 313 359 861.00 | | 313 359 861.00 | 313 359 861.00 |
FN Capitalized production | | | 396 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 166 809.00 | |
FQ Other income | | | 975 072.00 | |
FR Total operating income (I) | | | 324 898 532.00 | |
FW Other purchases and external expenses | | | 77 876 938.00 | |
FX Taxes, duties, and similar payments | | | 19 756 277.00 | |
FY Salaries and Wages | | | 17 781 374.00 | |
FZ Social Security Contributions | | | 7 631 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 733 705.00 | |
GB Operating Expenses - Provisions | | | 9 418 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 752 095.00 | |
GE Other Expenses | | | 14 343 420.00 | |
GF Total Operating Expenses (II) | | | 218 612 069.00 | |
GG - OPERATING RESULT (I - II) | | | 106 286 463.00 | |
GH Attributed profit or transferred loss (III) | | | 3 312 221.00 | |
GI Supported loss or transferred profit (IV) | | | 4 504 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285 107.00 | |
GL Other interest and similar income | | | 2 599 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 485 916.00 | |
GP Total financial income (V) | | | 8 370 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 340 923.00 | |
GR Interest and similar expenses | | | 4 059 496.00 | |
GU Total financial expenses (VI) | | | 14 400 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 065 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 951 965.00 | | | 105 951 965.00 |
HC Reversals of provisions and transfers of expenses | 9 553 412.00 | | | 9 553 412.00 |
HD Total exceptional income (VII) | 115 505 377.00 | | | 115 505 377.00 |
HE Exceptional expenses on management operations | 844 148.00 | | | 844 148.00 |
HF Exceptional expenses on capital transactions | 34 225 202.00 | | | 34 225 202.00 |
HG Exceptional depreciation and provisions | 3 168 991.00 | | | 3 168 991.00 |
HH Total exceptional expenses (VIII) | 38 238 341.00 | | | 38 238 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 267 036.00 | | | 77 267 036.00 |
HJ Employee participation in company results | 534 960.00 | | | 534 960.00 |
HK Income tax | 68 588 671.00 | | | 68 588 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 087 055.00 | | | 452 087 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 878 629.00 | | | 344 878 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 208 425.00 | | | 107 208 425.00 |
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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 | 1 845 706.00 | | 189 732.00 | 1 845 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 117.00 | 250 729.00 | |
I4 DECREASES Grand Total | 45 118.00 | 57 231.00 | 1 933 089.00 | 45 118.00 |
IO DECREASES Total including other intangible assets | | 2.00 | 40 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 118.00 | 55 112.00 | 1 642 281.00 | 45 118.00 |
KD ACQUISITIONS Total including other intangible assets | 39 766.00 | | 314.00 | 39 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 218.00 | | 140 293.00 | 1 602 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 721.00 | | 49 124.00 | 203 721.00 |
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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 | 828 414.00 | 62 066.00 | 22 562.00 | 828 414.00 |
PE DEPRECIATION Total including other intangible assets | 29 154.00 | 3 840.00 | 2.00 | 29 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 260.00 | 58 227.00 | 22 561.00 | 799 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 410 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 431 000.00 | 2 935 000.00 | 208 000.00 | 7 431 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 23 000.00 | 4 000.00 | | 23 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 801 000.00 | 4 752 000.00 | 11 184 000.00 | 28 801 000.00 |
6E on fixed assets – tangible | 17 269 000.00 | 9 418 000.00 | 3 829 000.00 | 17 269 000.00 |
6T Receivables | 8 528 000.00 | 4 232 000.00 | 3 546 000.00 | 8 528 000.00 |
6X Other provisions for depreciation | 3 954 000.00 | 1 087 000.00 | 2 142 000.00 | 3 954 000.00 |
7B Total provisions for depreciation | 48 258 000.00 | 25 078 000.00 | 10 603 000.00 | 48 258 000.00 |
7C Grand total | 84 489 000.00 | 32 765 000.00 | 21 995 000.00 | 84 489 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 489 000.00 | 9 636 000.00 | |
UG - Financial | | 10 341 000.00 | 2 486 000.00 | |
UJ - Exceptional | | 2 935 000.00 | 9 553 000.00 | |
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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 | 39 170.00 | 12 089.00 | 9 395.00 | 39 170.00 |
8B Suppliers and Related Accounts | 34 488.00 | 34 488.00 | | 34 488.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
8L Deferred income | 40 994.00 | 9 196.00 | 18 708.00 | 40 994.00 |
UL Receivables related to investments | 34 853.00 | | | 34 853.00 |
UP Loans | 62.00 | 15.00 | | 62.00 |
UT Other financial assets | 519.00 | 338.00 | | 519.00 |
UX Other trade receivables | 19 008.00 | | | 19 008.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 11 852.00 | | | 11 852.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VC Group and associates | 81 060.00 | | | 81 060.00 |
VH Loans with a maturity of more than one year at origin | 362 000.00 | | 312 000.00 | 362 000.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 329.00 | 128 246.00 | 35 082.00 | 163 329.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 374.00 | 118 495.00 | 340 103.00 | 539 374.00 |
