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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 | 9 326 820.00 | 7 916 374.00 | 1 410 445.00 | 9 326 820.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 79 827 039.00 | 78 226 090.00 | 1 600 948.00 | 79 827 039.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 661 496.00 | | 661 496.00 | 661 496.00 |
AP Buildings | 15 150 303.00 | 9 579 731.00 | 5 570 572.00 | 15 150 303.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 67 202 810.00 | 40 798 455.00 | 26 404 354.00 | 67 202 810.00 |
AX Advances and down payments | 2 451 910.00 | | 2 451 910.00 | 2 451 910.00 |
BB Receivables related to investments | 25 910 150.00 | | 25 910 150.00 | 25 910 150.00 |
BD Other fixed assets | 7 077.00 | 4 573.00 | 2 504.00 | 7 077.00 |
BF Loans | 22 979.00 | | 22 979.00 | 22 979.00 |
BH Other financial assets | 1 550 262.00 | | 1 550 262.00 | 1 550 262.00 |
BJ TOTAL (I) | 261 256 856.00 | 141 032 902.00 | 120 223 954.00 | 261 256 856.00 |
BV Advances and down payments on orders | 2 470 186.00 | | 2 470 186.00 | 2 470 186.00 |
BX Customers and related accounts | 336 018 791.00 | 7 998 602.00 | 328 020 189.00 | 336 018 791.00 |
BZ Other receivables | 35 925 862.00 | 782 480.00 | 35 143 382.00 | 35 925 862.00 |
CD Marketable securities | 17 102 732.00 | 2 209 388.00 | 14 893 343.00 | 17 102 732.00 |
CF Cash and cash equivalents | 31 790 629.00 | | 31 790 629.00 | 31 790 629.00 |
CH Prepaid expenses | 15 746 657.00 | | 15 746 657.00 | 15 746 657.00 |
CJ TOTAL (II) | 439 054 859.00 | 10 990 472.00 | 428 064 387.00 | 439 054 859.00 |
CN Currency translation adjustments (V) | 115 003.00 | | 115 003.00 | 115 003.00 |
CO Grand total (0 to V) | 700 426 718.00 | 152 023 374.00 | 548 403 344.00 | 700 426 718.00 |
CP Shares due in less than one year | 27 483 392.00 | | | 27 483 392.00 |
CR Shares due in more than one year | 8 142 540.00 | | | 8 142 540.00 |
CU Other investments | 59 142 573.00 | 4 504 245.00 | 54 638 328.00 | 59 142 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 100.00 | 5 497 100.00 | | 5 497 100.00 |
DB Share, merger, contribution premiums, etc. | 7 686 027.00 | 7 686 027.00 | | 7 686 027.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 463 784.00 | 463 784.00 | | 463 784.00 |
DH Retained earnings | 27 946.00 | 19 469.00 | | 27 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423 099.00 | 39 367 713.00 | | 27 423 099.00 |
DK Regulated provisions | 1 107 369.00 | 1 171 143.00 | | 1 107 369.00 |
DL TOTAL (I) | 23 515 187.00 | 27 269 448.00 | | 23 515 187.00 |
DP Provisions for Risks | 10 675 717.00 | 11 262 914.00 | | 10 675 717.00 |
DQ Provisions for Expenses | 41 240 829.00 | 38 205 848.00 | | 41 240 829.00 |
DR TOTAL (IV) | 51 916 546.00 | 49 468 763.00 | | 51 916 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 3 097.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229 594.00 | 11 347 377.00 | | 10 229 594.00 |
DW Advances and down payments received on current orders | 1 668 564.00 | 1 877 385.00 | | 1 668 564.00 |
DX Trade payables and related accounts | 38 970 691.00 | 33 154 687.00 | | 38 970 691.00 |
DY Tax and social security liabilities | 308 575 744.00 | 306 488 513.00 | | 308 575 744.00 |
DZ Fixed asset liabilities and related accounts | 3 104 340.00 | 3 321 946.00 | | 3 104 340.00 |
EA Other liabilities | 7 833 994.00 | 8 172 454.00 | | 7 833 994.00 |
EB Prepaid income (2) | 102 541 291.00 | 102 018 224.00 | | 102 541 291.00 |
EC TOTAL (IV) | 472 927 319.00 | 466 383 687.00 | | 472 927 319.00 |
ED (V) | 44 290.00 | 30 133.00 | | 44 290.00 |
EE Grand total (I to V) | 548 403 344.00 | 543 152 031.00 | | 548 403 344.00 |
EG Accrued income and payables due within one year | 464 351 273.00 | 458 427 299.00 | | 464 351 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 584.00 | 38 959.00 | | 34 584.00 |
P7 LIABILITIES - Retained Earnings | 619.00 | 800.00 | | 619.00 |
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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 | 770 450 093.00 | 57 250 310.00 | 827 700 403.00 | 770 450 093.00 |
FJ Net sales | 770 450 093.00 | 57 250 310.00 | 827 700 403.00 | 770 450 093.00 |
FN Capitalized production | | | 534 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392 219.00 | |
FQ Other income | | | 108 160 715.00 | |
FR Total operating income (I) | | | 961 787 664.00 | |
FW Other purchases and external expenses | | | 212 597 939.00 | |
FX Taxes, duties, and similar payments | | | 36 593 398.00 | |
FY Salaries and Wages | | | 450 393 747.00 | |
FZ Social Security Contributions | | | 196 093 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203 842.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 049 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 178 257.00 | |
GE Other Expenses | | | 1 967 419.00 | |
GF Total Operating Expenses (II) | | | 925 078 067.00 | |
GG - OPERATING RESULT (I - II) | | | 36 709 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 329 190.00 | |
GK Income from other securities and fixed asset receivables | | | 378 128.00 | |
GL Other interest and similar income | | | 182 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 048.00 | |
GN Positive exchange differences | | | 326 141.00 | |
GO Net income from sales of marketable securities | | | 27 643.00 | |
GP Total financial income (V) | | | 10 273 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 003.00 | |
GR Interest and similar expenses | | | 1 667 633.00 | |
GS Negative differences of foreign exchange | | | 697 521.00 | |
GU Total financial expenses (VI) | | | 2 930 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 052 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032 552.00 | 2 011 409.00 | | 1 032 552.00 |
HB Exceptional income from capital transactions | 1 533 281.00 | 422 686.00 | | 1 533 281.00 |
HC Reversals of provisions and transfers of expenses | 4 326 786.00 | 11 054 922.00 | | 4 326 786.00 |
HD Total exceptional income (VII) | 6 892 620.00 | 13 489 018.00 | | 6 892 620.00 |
HE Exceptional expenses on management operations | 1 963 103.00 | 1 183 753.00 | | 1 963 103.00 |
HF Exceptional expenses on capital transactions | 10 136 539.00 | 2 927 519.00 | | 10 136 539.00 |
HG Exceptional depreciation and provisions | 63 012.00 | 6 577 354.00 | | 63 012.00 |
HH Total exceptional expenses (VIII) | 12 162 656.00 | 10 688 627.00 | | 12 162 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270 035.00 | 2 800 391.00 | | -5 270 035.00 |
HJ Employee participation in company results | 6 093 297.00 | 8 287 625.00 | | 6 093 297.00 |
HK Income tax | 5 266 372.00 | 9 518 693.00 | | 5 266 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 953 650.00 | 928 540 503.00 | | 978 953 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 530 550.00 | 889 172 791.00 | | 951 530 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 423 099.00 | 39 367 713.00 | | 27 423 099.00 |
R3 Income Statement - Technical Result | 327 000.00 | -29 000.00 | | 327 000.00 |
R5 Net income of consolidated companies | 34 286 000.00 | 38 872 000.00 | | 34 286 000.00 |
R6 Group Income (Consolidated Net Income) | 34 614 000.00 | 38 845 000.00 | | 34 614 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | 113 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 34 584 000.00 | 38 959 000.00 | | 34 584 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 599.00 | 3 309.00 | | 25 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 469.00 | 10 293.00 | 7 845.00 | 49 469.00 |
7B Total provisions for depreciation | 9 058.00 | 8 050.00 | -9 102.00 | 9 058.00 |
7C Grand total | 58 527.00 | 18 343.00 | -1 257.00 | 58 527.00 |
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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 | 102.00 | 75.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 951.00 | | | 27 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 052.00 | 374 415.00 | 366 272.00 | 337 052.00 |
