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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 | 31 867 055.00 | 23 196 460.00 | 8 670 595.00 | 31 867 055.00 |
AH Goodwill | 264 915 793.00 | 320 013.00 | 264 595 781.00 | 264 915 793.00 |
AJ Other Intangible Assets | 1 087 535.00 | 217 507.00 | 870 028.00 | 1 087 535.00 |
AL Advances and down payments on intangible assets. | 572 040.00 | | 572 040.00 | 572 040.00 |
AT Other tangible assets | 18 570 354.00 | 11 923 547.00 | 6 646 807.00 | 18 570 354.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100 017.00 | 80 567.00 | 19 450.00 | 100 017.00 |
BH Other financial assets | 907 457.00 | | 907 457.00 | 907 457.00 |
BJ TOTAL (I) | 342 497 369.00 | 37 351 414.00 | 305 145 955.00 | 342 497 369.00 |
BX Customers and related accounts | 92 525 107.00 | 749 111.00 | 91 775 996.00 | 92 525 107.00 |
BZ Other receivables | 81 926 075.00 | 2 490 585.00 | 79 435 491.00 | 81 926 075.00 |
CD Marketable securities | 42 186 141.00 | | 42 186 141.00 | 42 186 141.00 |
CF Cash and cash equivalents | 68 735 163.00 | | 68 735 163.00 | 68 735 163.00 |
CH Prepaid expenses | 1 149 815.00 | | 1 149 815.00 | 1 149 815.00 |
CJ TOTAL (II) | 286 522 302.00 | 3 239 696.00 | 283 282 607.00 | 286 522 302.00 |
CN Currency translation adjustments (V) | 102 403.00 | | 102 403.00 | 102 403.00 |
CO Grand total (0 to V) | 629 122 074.00 | 40 591 110.00 | 588 530 964.00 | 629 122 074.00 |
CP Shares due in less than one year | 420 723.00 | | | 420 723.00 |
CS Evaluated investments - equity method | 24 477 102.00 | 1 613 320.00 | 22 863 782.00 | 24 477 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 057 144.00 | 14 143 816.00 | | 61 057 144.00 |
DB Share, merger, contribution premiums, etc. | 106 289 426.00 | 10 497 780.00 | | 106 289 426.00 |
DD Legal reserve (1) | 1 414 382.00 | 1 414 382.00 | | 1 414 382.00 |
DF Regulated reserves (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 47 571 096.00 | 47 571 096.00 | | 47 571 096.00 |
DH Retained earnings | 3 149 950.00 | 3 929 958.00 | | 3 149 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062 717.00 | 24 219 985.00 | | 19 062 717.00 |
DK Regulated provisions | 1 805 160.00 | | | 1 805 160.00 |
DL TOTAL (I) | 240 354 907.00 | 101 782 048.00 | | 240 354 907.00 |
DP Provisions for Risks | 649 903.00 | 807 274.00 | | 649 903.00 |
DQ Provisions for Expenses | 8 693 925.00 | 8 105 004.00 | | 8 693 925.00 |
DR TOTAL (IV) | 9 343 828.00 | 8 912 278.00 | | 9 343 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 054 563.00 | 14 337 004.00 | | 22 054 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 5 523.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 73 185 902.00 | 72 241 586.00 | | 73 185 902.00 |
DX Trade payables and related accounts | 119 537 499.00 | 74 755 307.00 | | 119 537 499.00 |
DY Tax and social security liabilities | 43 070 914.00 | 39 565 516.00 | | 43 070 914.00 |
DZ Fixed asset liabilities and related accounts | 5 699 000.00 | 1 459 638.00 | | 5 699 000.00 |
EA Other liabilities | 53 017 202.00 | 9 393 941.00 | | 53 017 202.00 |
EB Prepaid income (2) | 21 429 141.00 | 18 638 011.00 | | 21 429 141.00 |
EC TOTAL (IV) | 337 999 744.00 | 230 396 526.00 | | 337 999 744.00 |
ED (V) | 832 486.00 | 743 310.00 | | 832 486.00 |
EE Grand total (I to V) | 588 530 964.00 | 341 834 162.00 | | 588 530 964.00 |
EG Accrued income and payables due within one year | 315 952 895.00 | 216 570 163.00 | | 315 952 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 497 563.00 | 14 337 004.00 | | 12 497 563.00 |
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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 | 183 996 782.00 | | 183 996 782.00 | 183 996 782.00 |
FJ Net sales | 183 996 782.00 | | 183 996 782.00 | 183 996 782.00 |
FN Capitalized production | | | 1 087 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952 745.00 | |
FQ Other income | | | 12 077 873.00 | |
FR Total operating income (I) | | | 205 114 934.00 | |
FW Other purchases and external expenses | | | 61 610 051.00 | |
FX Taxes, duties, and similar payments | | | 10 818 541.00 | |
FY Salaries and Wages | | | 61 215 816.00 | |
FZ Social Security Contributions | | | 28 293 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 917 787.00 | |
GE Other Expenses | | | 85 387.00 | |
GF Total Operating Expenses (II) | | | 177 858 161.00 | |
GG - OPERATING RESULT (I - II) | | | 27 256 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682 110.00 | |
GL Other interest and similar income | | | 2 117 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 820 274.00 | |
GN Positive exchange differences | | | 82 842.00 | |
GP Total financial income (V) | | | 6 702 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 102 400.00 | |
GR Interest and similar expenses | | | 862 703.00 | |
GS Negative differences of foreign exchange | | | 181 623.00 | |
GU Total financial expenses (VI) | | | 2 146 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 556 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 812 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 672.00 | 43 610.00 | | 5 672.00 |
HB Exceptional income from capital transactions | 1 551 589.00 | 3 065 370.00 | | 1 551 589.00 |
HD Total exceptional income (VII) | 1 557 261.00 | 3 108 980.00 | | 1 557 261.00 |
HE Exceptional expenses on management operations | 40 490.00 | 68 901.00 | | 40 490.00 |
HF Exceptional expenses on capital transactions | 2 877 366.00 | 2 940 379.00 | | 2 877 366.00 |
HG Exceptional depreciation and provisions | | 6 278.00 | | |
HH Total exceptional expenses (VIII) | 2 917 856.00 | 3 015 558.00 | | 2 917 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360 595.00 | 93 422.00 | | -1 360 595.00 |
HJ Employee participation in company results | 2 494 228.00 | 3 048 465.00 | | 2 494 228.00 |
HK Income tax | 8 895 437.00 | 9 629 665.00 | | 8 895 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 375 124.00 | 196 411 097.00 | | 213 375 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 312 407.00 | 172 191 112.00 | | 194 312 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062 717.00 | 24 219 985.00 | | 19 062 717.00 |
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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 | 147 105 062.00 | | | 147 105 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 484 591.00 | |
I4 DECREASES Grand Total | | | 342 497 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 570 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371 473.00 | | | 17 371 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 135 314.00 | | | 16 135 314.00 |
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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 | 30 079 502.00 | 5 578 621.00 | 320 608.00 | 30 079 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326 777.00 | 1 917 378.00 | 320 608.00 | 10 326 777.00 |
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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 | | 1 805 160.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 912 278.00 | 8 020 190.00 | 7 588 640.00 | 8 912 278.00 |
6T Receivables | 359 147.00 | 725 733.00 | 335 769.00 | 359 147.00 |
7B Total provisions for depreciation | 3 027 247.00 | 3 410 727.00 | 1 184 379.00 | 3 027 247.00 |
7C Grand total | 11 939 525.00 | 13 236 077.00 | 8 773 019.00 | 11 939 525.00 |
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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 | 5 523.00 | | | 5 523.00 |
8B Suppliers and Related Accounts | 119 537 499.00 | 119 537 499.00 | | 119 537 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 699 000.00 | 5 660 000.00 | 39 000.00 | 5 699 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 017 202.00 | 53 017 202.00 | | 53 017 202.00 |
8L Deferred income | 21 429 141.00 | 8 926 816.00 | 9 186 371.00 | 21 429 141.00 |
UP Loans | 100 017.00 | | | 100 017.00 |
UT Other financial assets | 907 457.00 | 420 723.00 | | 907 457.00 |
VA Doubtful or disputed receivables | 92 525 107.00 | | | 92 525 107.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 926 079.00 | | | 81 926 079.00 |
VS Prepaid expenses | 1 149 815.00 | | | 1 149 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 608 476.00 | 176 021 725.00 | 586 751.00 | 176 608 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 999 744.00 | 315 952 895.00 | 18 725 371.00 | 337 999 744.00 |
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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 | 1 014.00 | | | 1 014.00 |
