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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 | 23 391 056.00 | 19 148 175.00 | 4 242 882.00 | 23 391 056.00 |
AH Goodwill | 237 682 112.00 | | 237 682 112.00 | 237 682 112.00 |
AJ Other Intangible Assets | 4 544 407.00 | | 4 544 407.00 | 4 544 407.00 |
AP Buildings | 5 211 640.00 | 2 177 349.00 | 3 034 291.00 | 5 211 640.00 |
AT Other tangible assets | 9 155 899.00 | 7 073 652.00 | 2 082 247.00 | 9 155 899.00 |
BF Loans | 77 158.00 | | 77 158.00 | 77 158.00 |
BH Other financial assets | 2 601 493.00 | | 2 601 493.00 | 2 601 493.00 |
BJ TOTAL (I) | 286 747 026.00 | 31 823 527.00 | 254 923 499.00 | 286 747 026.00 |
BV Advances and down payments on orders | 8 342 974.00 | | 8 342 974.00 | 8 342 974.00 |
BX Customers and related accounts | 34 191 187.00 | 2 252 208.00 | 31 938 979.00 | 34 191 187.00 |
BZ Other receivables | 10 382 171.00 | 1 677 997.00 | 8 704 175.00 | 10 382 171.00 |
CD Marketable securities | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 8 369 021.00 | | 8 369 021.00 | 8 369 021.00 |
CH Prepaid expenses | 4 744 034.00 | | 4 744 034.00 | 4 744 034.00 |
CJ TOTAL (II) | 66 032 652.00 | 3 930 205.00 | 62 102 447.00 | 66 032 652.00 |
CN Currency translation adjustments (V) | 105 317.00 | | 105 317.00 | 105 317.00 |
CO Grand total (0 to V) | 352 884 995.00 | 35 753 732.00 | 317 131 263.00 | 352 884 995.00 |
CU Other investments | 4 083 261.00 | 3 424 352.00 | 658 910.00 | 4 083 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 131 987.00 | 145 131 987.00 | | 145 131 987.00 |
DB Share, merger, contribution premiums, etc. | 10 731 145.00 | 10 731 145.00 | | 10 731 145.00 |
DD Legal reserve (1) | 1 048 158.00 | 588 924.00 | | 1 048 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 399.00 | 9 184 662.00 | | 689 399.00 |
DK Regulated provisions | 27 107.00 | 2 122.00 | | 27 107.00 |
DL TOTAL (I) | 157 627 797.00 | 165 638 840.00 | | 157 627 797.00 |
DP Provisions for Risks | 806 464.00 | 705 265.00 | | 806 464.00 |
DR TOTAL (IV) | 806 464.00 | 705 265.00 | | 806 464.00 |
DU Loans and Debts from Credit Institutions (3) | 123 449.00 | 116 104.00 | | 123 449.00 |
DW Advances and down payments received on current orders | 1 485 502.00 | | | 1 485 502.00 |
DX Trade payables and related accounts | 43 127 048.00 | 51 313 754.00 | | 43 127 048.00 |
DY Tax and social security liabilities | 6 279 802.00 | 7 604 630.00 | | 6 279 802.00 |
DZ Fixed asset liabilities and related accounts | 711 590.00 | 1 043 882.00 | | 711 590.00 |
EA Other liabilities | 61 927 246.00 | 54 698 210.00 | | 61 927 246.00 |
EB Prepaid income (2) | 44 965 323.00 | 36 508 034.00 | | 44 965 323.00 |
EC TOTAL (IV) | 158 619 960.00 | 151 284 614.00 | | 158 619 960.00 |
ED (V) | 77 042.00 | 60 917.00 | | 77 042.00 |
EE Grand total (I to V) | 317 131 263.00 | 317 689 636.00 | | 317 131 263.00 |
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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 | 78 471 135.00 | 152 845 586.00 | 231 316 721.00 | 78 471 135.00 |
FJ Net sales | 78 471 135.00 | 152 845 586.00 | 231 316 721.00 | 78 471 135.00 |
FN Capitalized production | | | 4 047 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 942.00 | |
FQ Other income | | | 26 761.00 | |
FR Total operating income (I) | | | 236 960 845.00 | |
FW Other purchases and external expenses | | | 191 462 346.00 | |
FX Taxes, duties, and similar payments | | | 1 480 676.00 | |
FY Salaries and Wages | | | 22 421 664.00 | |
FZ Social Security Contributions | | | 7 750 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 213.00 | |
GE Other Expenses | | | 1 181 984.00 | |
GF Total Operating Expenses (II) | | | 231 371 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 797.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 39 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 525.00 | |
GN Positive exchange differences | | | 1 872 170.00 | |
GO Net income from sales of marketable securities | | | 152 325.00 | |
GP Total financial income (V) | | | 2 167 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 207 665.00 | |
GR Interest and similar expenses | | | 286 325.00 | |
GS Negative differences of foreign exchange | | | 939 844.00 | |
GU Total financial expenses (VI) | | | 6 433 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 755.00 | 865 116.00 | | 94 755.00 |
HB Exceptional income from capital transactions | 4 349.00 | 145 682.00 | | 4 349.00 |
HC Reversals of provisions and transfers of expenses | 90 234.00 | 1 068 454.00 | | 90 234.00 |
HD Total exceptional income (VII) | 189 338.00 | 2 079 252.00 | | 189 338.00 |
HE Exceptional expenses on management operations | 172 304.00 | 2 552 675.00 | | 172 304.00 |
HF Exceptional expenses on capital transactions | 758.00 | 401 209.00 | | 758.00 |
HG Exceptional depreciation and provisions | 114 355.00 | 69 336.00 | | 114 355.00 |
HH Total exceptional expenses (VIII) | 287 417.00 | 3 023 219.00 | | 287 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 079.00 | -943 967.00 | | -98 079.00 |
HK Income tax | 535 369.00 | 3 362 173.00 | | 535 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 317 256.00 | 261 521 378.00 | | 239 317 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 627 856.00 | 252 336 716.00 | | 238 627 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 399.00 | 9 184 662.00 | | 689 399.00 |
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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 | 281 040 906.00 | | 5 781 147.00 | 281 040 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 236.00 | 6 761 911.00 | |
I4 DECREASES Grand Total | | 75 027.00 | 286 747 026.00 | |
IO DECREASES Total including other intangible assets | | | 265 617 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 14 367 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 117 017.00 | | 4 500 559.00 | 261 117 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254 437.00 | | 1 113 893.00 | 13 254 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669 452.00 | | 166 695.00 | 6 669 452.00 |
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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 | 23 460 225.00 | 4 938 984.00 | 34.00 | 23 460 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 497 848.00 | 3 650 327.00 | | 15 497 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962 378.00 | 1 288 657.00 | 34.00 | 7 962 378.00 |
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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 | 2 122.00 | 24 985.00 | | 2 122.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 265.00 | 527 900.00 | 426 701.00 | 705 265.00 |
6T Receivables | 1 722 376.00 | 1 802 276.00 | 1 272 444.00 | 1 722 376.00 |
6X Other provisions for depreciation | | 1 677 997.00 | | |
7B Total provisions for depreciation | 1 722 376.00 | 6 904 624.00 | 1 272 444.00 | 1 722 376.00 |
7C Grand total | 2 429 762.00 | 7 457 509.00 | 1 699 145.00 | 2 429 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 135 489.00 | 1 510 386.00 | |
UG - Financial | | 5 207 665.00 | 98 525.00 | |
UJ - Exceptional | | 114 355.00 | 90 234.00 | |
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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 | 43 127 048.00 | 43 127 048.00 | | 43 127 048.00 |
8C Staff and Related Accounts | 2 688 105.00 | 2 688 105.00 | | 2 688 105.00 |
8D Social Security and Other Social Organizations | 3 004 591.00 | 3 004 591.00 | | 3 004 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 711 590.00 | 711 590.00 | | 711 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 801.00 | 1 431 801.00 | | 1 431 801.00 |
8L Deferred income | 44 965 323.00 | 44 465 191.00 | 500 132.00 | 44 965 323.00 |
UP Loans | 77 158.00 | 77 158.00 | | 77 158.00 |
UT Other financial assets | 2 601 493.00 | | | 2 601 493.00 |
UX Other trade receivables | 31 786 629.00 | | | 31 786 629.00 |
UY Staff and related accounts | 9 168.00 | | | 9 168.00 |
VA Doubtful or disputed receivables | 2 404 558.00 | | | 2 404 558.00 |
VB VAT | 3 945 086.00 | | | 3 945 086.00 |
VC Group and associates | 1 877 094.00 | | | 1 877 094.00 |
VG Loans with a maturity of up to one year at origin | 49 430.00 | 49 430.00 | | 49 430.00 |
VH Loans with a maturity of more than one year at origin | 74 019.00 | 74 019.00 | | 74 019.00 |
VI Group and Associates | 60 495 445.00 | 60 495 445.00 | | 60 495 445.00 |
VN Other taxes, similar payments | 36 313.00 | | | 36 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 499.00 | 254 499.00 | | 254 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514 511.00 | | | 4 514 511.00 |
VS Prepaid expenses | 4 744 034.00 | | | 4 744 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 996 043.00 | 49 311 419.00 | 2 684 624.00 | 51 996 043.00 |
VW VAT | 332 608.00 | 332 608.00 | | 332 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 134 458.00 | 156 634 327.00 | 500 132.00 | 157 134 458.00 |
