| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
AF Concessions, Patents and Similar Rights | 58 731 628.00 | 50 615 953.00 | 8 115 675.00 | 58 731 628.00 |
AH Goodwill | 399 845 985.00 | 35 158 183.00 | 364 687 802.00 | 399 845 985.00 |
AJ Other Intangible Assets | 1 532 573.00 | | 1 532 573.00 | 1 532 573.00 |
AT Other tangible assets | 1 872 642.00 | 1 462 843.00 | 409 799.00 | 1 872 642.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 484 194 184.00 | 87 243 077.00 | 396 951 108.00 | 484 194 184.00 |
BV Advances and down payments on orders | 298 844.00 | | 298 844.00 | 298 844.00 |
BX Customers and related accounts | 256 525 147.00 | 315 820.00 | 256 209 328.00 | 256 525 147.00 |
BZ Other receivables | 254 941 633.00 | | 254 941 633.00 | 254 941 633.00 |
CD Marketable securities | 158 384 353.00 | 326 759.00 | 158 057 594.00 | 158 384 353.00 |
CF Cash and cash equivalents | 450 224.00 | | 450 224.00 | 450 224.00 |
CH Prepaid expenses | 2 552 590.00 | | 2 552 590.00 | 2 552 590.00 |
CJ TOTAL (II) | 673 152 792.00 | 642 579.00 | 672 510 213.00 | 673 152 792.00 |
CN Currency translation adjustments (V) | 32 403.00 | | 32 403.00 | 32 403.00 |
CO Grand total (0 to V) | 1 157 379 379.00 | 87 885 655.00 | 1 069 493 724.00 | 1 157 379 379.00 |
CU Other investments | 22 202 792.00 | | 22 202 792.00 | 22 202 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 340 176.00 | 70 300 752.00 | | 120 340 176.00 |
DB Share, merger, contribution premiums, etc. | 356 566 378.00 | 331 077 828.00 | | 356 566 378.00 |
DD Legal reserve (1) | 7 030 075.00 | 6 737 392.00 | | 7 030 075.00 |
DG Other reserves | 145 630.00 | 145 630.00 | | 145 630.00 |
DH Retained earnings | 1 962.00 | 6 585.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 663 173.00 | 33 021 847.00 | | 73 663 173.00 |
DK Regulated provisions | | 635 687.00 | | |
DL TOTAL (I) | 557 747 394.00 | 441 925 721.00 | | 557 747 394.00 |
DP Provisions for Risks | 9 416 182.00 | 5 205 434.00 | | 9 416 182.00 |
DR TOTAL (IV) | 9 416 182.00 | 5 205 434.00 | | 9 416 182.00 |
DU Loans and Debts from Credit Institutions (3) | 60 914 649.00 | 72 564 736.00 | | 60 914 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 513 067.00 | 27 049 609.00 | | 44 513 067.00 |
DX Trade payables and related accounts | 304 628 245.00 | 267 384 320.00 | | 304 628 245.00 |
DY Tax and social security liabilities | 85 224 875.00 | 60 819 071.00 | | 85 224 875.00 |
DZ Fixed asset liabilities and related accounts | 279 334.00 | 406 339.00 | | 279 334.00 |
EA Other liabilities | 6 674 083.00 | 6 702 163.00 | | 6 674 083.00 |
EC TOTAL (IV) | 502 234 253.00 | 434 926 237.00 | | 502 234 253.00 |
ED (V) | 95 895.00 | 58 967.00 | | 95 895.00 |
EE Grand total (I to V) | 1 069 493 724.00 | 882 116 359.00 | | 1 069 493 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 162 862.00 | 344 656 750.00 | 1 011 819 612.00 | 667 162 862.00 |
FJ Net sales | 667 162 862.00 | 344 656 750.00 | 1 011 819 612.00 | 667 162 862.00 |
FN Capitalized production | | | 94 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121 088.00 | |
FQ Other income | | | 25 164.00 | |
FR Total operating income (I) | | | 1 016 060 131.00 | |
FW Other purchases and external expenses | | | 722 216 010.00 | |
FX Taxes, duties, and similar payments | | | 22 057 885.00 | |
FY Salaries and Wages | | | 90 867 538.00 | |
FZ Social Security Contributions | | | 44 143 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 945 695.00 | |
GE Other Expenses | | | 786 854.00 | |
GF Total Operating Expenses (II) | | | 892 939 731.00 | |
GG - OPERATING RESULT (I - II) | | | 123 120 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 747.00 | |
GL Other interest and similar income | | | 2 858 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 069.00 | |
GN Positive exchange differences | | | 414 792.00 | |
GO Net income from sales of marketable securities | | | 30 881.00 | |
GP Total financial income (V) | | | 3 613 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 381.00 | |
GR Interest and similar expenses | | | 601 337.00 | |
GS Negative differences of foreign exchange | | | 599 101.00 | |
GT Net expenses on sales of marketable securities | | | 621 158.00 | |
GU Total financial expenses (VI) | | | 2 083 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 650 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195 699.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 635 687.00 | 1 139 284.00 | | 635 687.00 |
HD Total exceptional income (VII) | 635 688.00 | 2 334 983.00 | | 635 688.00 |
HE Exceptional expenses on management operations | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | | 1 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 688.00 | 2 333 213.00 | | 635 688.00 |
HJ Employee participation in company results | 9 189 044.00 | 5 999 068.00 | | 9 189 044.00 |
HK Income tax | 42 433 492.00 | 25 192 154.00 | | 42 433 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 309 418.00 | 839 764 335.00 | | 1 020 309 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 646 244.00 | 806 742 488.00 | | 946 646 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 663 173.00 | 33 021 847.00 | | 73 663 173.00 |
| |
| 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 | 427 619 328.00 | | 61 166 512.00 | 427 619 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | | 6 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 205 259.00 | |
I4 DECREASES Grand Total | | 4 591 655.00 | 484 194 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 097.00 | |
IO DECREASES Total including other intangible assets | | 4 591 655.00 | 460 110 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 122 454.00 | | 38 579 386.00 | 426 122 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 546.00 | | 387 097.00 | 1 485 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 22 200 029.00 | 5 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 972 410.00 | 4 799 935.00 | | 59 972 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 58 543 857.00 | 4 759 547.00 | | 58 543 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 455.00 | 40 388.00 | | 1 422 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 635 687.00 | | 635 687.00 | 635 687.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 700 022.00 | 7 945 317.00 | 4 229 157.00 | 5 700 022.00 |
6A on fixed assets – intangible | 22 470 732.00 | | | 22 470 732.00 |
6T Receivables | 193 061.00 | 122 759.00 | | 193 061.00 |
6X Other provisions for depreciation | 258 000.00 | 262 759.00 | 194 000.00 | 258 000.00 |
7B Total provisions for depreciation | 22 921 793.00 | 385 518.00 | 194 000.00 | 22 921 793.00 |
7C Grand total | 29 257 502.00 | 8 330 835.00 | 5 058 844.00 | 29 257 502.00 |
UE of which provisions and reversals: - Operating | | 8 068 454.00 | 4 121 088.00 | |
UG - Financial | | 262 381.00 | 302 069.00 | |
UJ - Exceptional | | | 635 687.00 | |
| |
| 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 | 44 513 067.00 | 44 513 067.00 | | 44 513 067.00 |
8B Suppliers and Related Accounts | 304 628 245.00 | 304 628 245.00 | | 304 628 245.00 |
8C Staff and Related Accounts | 52 777 723.00 | 52 777 723.00 | | 52 777 723.00 |
8D Social Security and Other Social Organizations | 24 724 130.00 | 24 724 130.00 | | 24 724 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 334.00 | 279 334.00 | | 279 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674 083.00 | 6 674 083.00 | | 6 674 083.00 |
UT Other financial assets | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 256 525 147.00 | | | 256 525 147.00 |
VB VAT | 521 458.00 | | | 521 458.00 |
VC Group and associates | 251 616 498.00 | | | 251 616 498.00 |
VG Loans with a maturity of up to one year at origin | 2 888 585.00 | 2 888 585.00 | | 2 888 585.00 |
VH Loans with a maturity of more than one year at origin | 58 026 064.00 | | 12 838 000.00 | 58 026 064.00 |
VJ Loans taken out during the year | 19 108 064.00 | | | 19 108 064.00 |
VK Loans repaid during the year | -30 000 000.00 | | | -30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867 120.00 | 4 867 120.00 | | 4 867 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803 677.00 | | | 2 803 677.00 |
VS Prepaid expenses | 2 552 590.00 | | | 2 552 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 021 838.00 | 514 021 838.00 | | 514 021 838.00 |
VW VAT | 2 855 902.00 | 2 855 902.00 | | 2 855 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 234 253.00 | 444 208 189.00 | 12 838 000.00 | 502 234 253.00 |
| |
| 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 | 784.00 | | | 784.00 |
