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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 | 20 840 352.00 | 15 846 931.00 | 4 993 421.00 | 20 840 352.00 |
AH Goodwill | 122 316 561.00 | | 122 316 561.00 | 122 316 561.00 |
AJ Other Intangible Assets | 8 487 272.00 | 2 742 204.00 | 5 745 068.00 | 8 487 272.00 |
AT Other tangible assets | 62 660 342.00 | 49 556 980.00 | 13 103 362.00 | 62 660 342.00 |
BF Loans | 110 522 095.00 | | 110 522 095.00 | 110 522 095.00 |
BH Other financial assets | 102 431.00 | | 102 431.00 | 102 431.00 |
BJ TOTAL (I) | 559 675 677.00 | 68 171 115.00 | 491 504 562.00 | 559 675 677.00 |
BV Advances and down payments on orders | 164 555.00 | | 164 555.00 | 164 555.00 |
BX Customers and related accounts | 227 217 594.00 | 163 545.00 | 227 054 049.00 | 227 217 594.00 |
BZ Other receivables | 41 987 349.00 | | 41 987 349.00 | 41 987 349.00 |
CF Cash and cash equivalents | 16 480 434.00 | | 16 480 434.00 | 16 480 434.00 |
CH Prepaid expenses | 4 211 433.00 | | 4 211 433.00 | 4 211 433.00 |
CJ TOTAL (II) | 290 061 365.00 | 163 545.00 | 289 897 820.00 | 290 061 365.00 |
CO Grand total (0 to V) | 849 737 042.00 | 68 334 660.00 | 781 402 382.00 | 849 737 042.00 |
CU Other investments | 234 746 625.00 | 25 000.00 | 234 721 625.00 | 234 746 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 913 933.00 | 137 913 933.00 | | 137 913 933.00 |
DB Share, merger, contribution premiums, etc. | 69 508 750.00 | 69 508 750.00 | | 69 508 750.00 |
DD Legal reserve (1) | 8 935 721.00 | 5 441 917.00 | | 8 935 721.00 |
DH Retained earnings | 126 174 290.00 | 109 792 006.00 | | 126 174 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 654 196.00 | 69 876 088.00 | | 89 654 196.00 |
DL TOTAL (I) | 432 186 891.00 | 392 532 694.00 | | 432 186 891.00 |
DP Provisions for Risks | 4 982 713.00 | 7 553 775.00 | | 4 982 713.00 |
DQ Provisions for Expenses | 34 501 111.00 | 32 010 287.00 | | 34 501 111.00 |
DR TOTAL (IV) | 39 483 823.00 | 39 564 061.00 | | 39 483 823.00 |
DW Advances and down payments received on current orders | 2 488 571.00 | 1 247 400.00 | | 2 488 571.00 |
DX Trade payables and related accounts | 43 854 129.00 | 50 444 763.00 | | 43 854 129.00 |
DY Tax and social security liabilities | 212 314 421.00 | 188 339 852.00 | | 212 314 421.00 |
EA Other liabilities | 10 469 907.00 | 12 117 340.00 | | 10 469 907.00 |
EB Prepaid income (2) | 40 604 639.00 | 38 383 594.00 | | 40 604 639.00 |
EC TOTAL (IV) | 309 731 667.00 | 290 532 949.00 | | 309 731 667.00 |
EE Grand total (I to V) | 781 402 382.00 | 722 629 704.00 | | 781 402 382.00 |
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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 | 1 076 715 775.00 | | 1 076 715 775.00 | 1 076 715 775.00 |
FJ Net sales | 1 076 715 775.00 | | 1 076 715 775.00 | 1 076 715 775.00 |
FN Capitalized production | | | 2 889 817.00 | |
FO Operating subsidies | | | 82 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428 102.00 | |
FQ Other income | | | 232 859.00 | |
FR Total operating income (I) | | | 1 087 349 192.00 | |
FW Other purchases and external expenses | | | 243 913 875.00 | |
FX Taxes, duties, and similar payments | | | 28 445 215.00 | |
FY Salaries and Wages | | | 452 350 996.00 | |
FZ Social Security Contributions | | | 229 488 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 567 287.00 | |
GE Other Expenses | | | 67 801.00 | |
GF Total Operating Expenses (II) | | | 969 517 392.00 | |
GG - OPERATING RESULT (I - II) | | | 117 831 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 225 384.00 | |
GL Other interest and similar income | | | 31 530.00 | |
GN Positive exchange differences | | | 258 484.00 | |
GP Total financial income (V) | | | 12 515 398.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GS Negative differences of foreign exchange | | | 106 409.00 | |
GU Total financial expenses (VI) | | | 113 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 401 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 233 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172 579.00 | 267 262.00 | | 1 172 579.00 |
HB Exceptional income from capital transactions | 9 623.00 | 4 010.00 | | 9 623.00 |
HC Reversals of provisions and transfers of expenses | | 606 008.00 | | |
HD Total exceptional income (VII) | 1 182 202.00 | 877 280.00 | | 1 182 202.00 |
HE Exceptional expenses on management operations | 808 214.00 | 555 008.00 | | 808 214.00 |
HF Exceptional expenses on capital transactions | 110 800.00 | 103 145.00 | | 110 800.00 |
HG Exceptional depreciation and provisions | 4 154 390.00 | | | 4 154 390.00 |
HH Total exceptional expenses (VIII) | 5 073 404.00 | 658 153.00 | | 5 073 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891 203.00 | 219 126.00 | | -3 891 203.00 |
HJ Employee participation in company results | 15 671 122.00 | 9 634 038.00 | | 15 671 122.00 |
HK Income tax | 21 017 014.00 | 12 811 342.00 | | 21 017 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 046 792.00 | 988 552 318.00 | | 1 101 046 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 392 595.00 | 918 676 230.00 | | 1 011 392 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 654 196.00 | 69 876 088.00 | | 89 654 196.00 |
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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 | 214 333 145.00 | | 20 077 814.00 | 214 333 145.00 |
I4 DECREASES Grand Total | 7 545 706.00 | 12 560 724.00 | 214 304 529.00 | 7 545 706.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 060 532.00 | 62 660 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 444 801.00 | | 9 276 073.00 | 61 444 801.00 |
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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 | 67 776 056.00 | 12 838 330.00 | 12 468 274.00 | 67 776 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 094 172.00 | 5 385 122.00 | 7 922 315.00 | 52 094 172.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 561 144.00 | 515 619.00 | 859 681.00 | 561 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 564 059.00 | 6 567 290.00 | 6 647 528.00 | 39 564 059.00 |
6T Receivables | 172 679.00 | | 9 134.00 | 172 679.00 |
7B Total provisions for depreciation | 197 679.00 | | 9 134.00 | 197 679.00 |
7C Grand total | 39 761 738.00 | 6 567 290.00 | 6 656 662.00 | 39 761 738.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 854 129.00 | 43 854 129.00 | | 43 854 129.00 |
8C Staff and Related Accounts | 88 550 572.00 | 88 550 572.00 | | 88 550 572.00 |
8D Social Security and Other Social Organizations | 58 427 970.00 | 58 427 970.00 | | 58 427 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 469 907.00 | 10 469 907.00 | | 10 469 907.00 |
8L Deferred income | 40 604 639.00 | 40 604 639.00 | | 40 604 639.00 |
UP Loans | 110 522 095.00 | 110 000 000.00 | | 110 522 095.00 |
UT Other financial assets | 102 431.00 | | | 102 431.00 |
UX Other trade receivables | 227 021 905.00 | | | 227 021 905.00 |
UY Staff and related accounts | 285 138.00 | | | 285 138.00 |
UZ Social Security, other social security organizations | 449 458.00 | | | 449 458.00 |
VA Doubtful or disputed receivables | 195 689.00 | | | 195 689.00 |
VB VAT | 19 849 879.00 | | | 19 849 879.00 |
VC Group and associates | 20 775 941.00 | | | 20 775 941.00 |
VP Miscellaneous | 52 073.00 | | | 52 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329 673.00 | 4 329 673.00 | | 4 329 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 861.00 | | | 574 861.00 |
VS Prepaid expenses | 4 211 433.00 | | | 4 211 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 040 901.00 | 383 220 687.00 | 820 214.00 | 384 040 901.00 |
VW VAT | 61 006 206.00 | 61 006 206.00 | | 61 006 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 243 096.00 | 307 243 096.00 | | 307 243 096.00 |
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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 | 10 257.00 | | | 10 257.00 |
