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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 | 134 058.00 | | 134 058.00 | 134 058.00 |
AJ Other Intangible Assets | 115 466 028.00 | 68 383 449.00 | 47 082 579.00 | 115 466 028.00 |
AR Technical installations, industrial equipment and tools | 14 784.00 | | 14 784.00 | 14 784.00 |
AT Other tangible assets | 50 627 799.00 | 43 004 170.00 | 7 623 629.00 | 50 627 799.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 856 911.00 | | 10 856 911.00 | 10 856 911.00 |
BD Other fixed assets | 10 000 986.00 | | 10 000 986.00 | 10 000 986.00 |
BF Loans | 126 430.00 | 11 600.00 | 114 830.00 | 126 430.00 |
BH Other financial assets | 1 764 996.00 | 471 638.00 | 1 293 358.00 | 1 764 996.00 |
BJ TOTAL (I) | 759 352 571.00 | 306 476 566.00 | 452 876 004.00 | 759 352 571.00 |
BV Advances and down payments on orders | 180 328.00 | | 180 328.00 | 180 328.00 |
BX Customers and related accounts | 152 625 494.00 | 2 520 666.00 | 150 104 828.00 | 152 625 494.00 |
BZ Other receivables | 33 730 616.00 | | 33 730 616.00 | 33 730 616.00 |
CD Marketable securities | 143 000 035.00 | | 143 000 035.00 | 143 000 035.00 |
CF Cash and cash equivalents | 3 184 930.00 | | 3 184 930.00 | 3 184 930.00 |
CH Prepaid expenses | 7 092 707.00 | | 7 092 707.00 | 7 092 707.00 |
CJ TOTAL (II) | 339 814 111.00 | 2 520 666.00 | 337 293 445.00 | 339 814 111.00 |
CO Grand total (0 to V) | 1 104 150 445.00 | 308 997 232.00 | 795 153 213.00 | 1 104 150 445.00 |
CU Other investments | 570 360 579.00 | 194 605 709.00 | 375 754 870.00 | 570 360 579.00 |
CW Deferred expenses or loan issuance costs | 4 983 764.00 | | 4 983 764.00 | 4 983 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 212 288.00 | 212 288.00 | | 212 288.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 2 406 459.00 | -4 781 464.00 | | 2 406 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 736 063.00 | 7 187 923.00 | | 123 736 063.00 |
DL TOTAL (I) | 267 354 810.00 | 143 618 747.00 | | 267 354 810.00 |
DP Provisions for Risks | 7 561 905.00 | 50 808 985.00 | | 7 561 905.00 |
DR TOTAL (IV) | 7 561 905.00 | 50 808 985.00 | | 7 561 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 107.00 | 270 882.00 | | 32 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 598 477.00 | 282 962 477.00 | | 332 598 477.00 |
DW Advances and down payments received on current orders | 830 162.00 | 720 580.00 | | 830 162.00 |
DX Trade payables and related accounts | 94 431 988.00 | 96 528 475.00 | | 94 431 988.00 |
DY Tax and social security liabilities | 19 598 857.00 | 24 294 454.00 | | 19 598 857.00 |
DZ Fixed asset liabilities and related accounts | 914 127.00 | 914 127.00 | | 914 127.00 |
EA Other liabilities | 70 149 559.00 | 63 711 881.00 | | 70 149 559.00 |
EB Prepaid income (2) | 448 757.00 | 2 552 267.00 | | 448 757.00 |
EC TOTAL (IV) | 519 004 033.00 | 471 955 142.00 | | 519 004 033.00 |
ED (V) | 1 232 465.00 | 1 722 640.00 | | 1 232 465.00 |
EE Grand total (I to V) | 795 153 213.00 | 668 105 514.00 | | 795 153 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 779 540.00 | |
FG Production sold - services | | | 95 633 387.00 | |
FJ Net sales | | | 96 412 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 588.00 | |
FQ Other income | | | 166 404 769.00 | |
FR Total operating income (I) | | | 263 680 284.00 | |
FW Other purchases and external expenses | | | 149 644 917.00 | |
FX Taxes, duties, and similar payments | | | 3 070 515.00 | |
FY Salaries and Wages | | | 20 057 881.00 | |
FZ Social Security Contributions | | | 10 130 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 025.00 | |
GE Other Expenses | | | 12 116 643.00 | |
GF Total Operating Expenses (II) | | | 202 962 803.00 | |
GG - OPERATING RESULT (I - II) | | | 60 717 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 089 976.00 | |
GK Income from other securities and fixed asset receivables | | | 13 018 585.00 | |
GL Other interest and similar income | | | 15 201 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 095 542.00 | |
GN Positive exchange differences | | | 757 037.00 | |
GP Total financial income (V) | | | 163 961 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 185 431.00 | |
GR Interest and similar expenses | | | 32 148 477.00 | |
GS Negative differences of foreign exchange | | | 444 950.00 | |
GU Total financial expenses (VI) | | | 79 778 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 182 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 899 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 694.00 | 5 853 565.00 | | 545 694.00 |
HC Reversals of provisions and transfers of expenses | 1 184 970.00 | 1 543 649.00 | | 1 184 970.00 |
HD Total exceptional income (VII) | 1 730 664.00 | 7 397 214.00 | | 1 730 664.00 |
HE Exceptional expenses on management operations | 158 205.00 | 3 133 076.00 | | 158 205.00 |
HG Exceptional depreciation and provisions | 1 143 200.00 | 1 782 360.00 | | 1 143 200.00 |
HH Total exceptional expenses (VIII) | 1 301 405.00 | 4 915 436.00 | | 1 301 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 260.00 | 2 481 778.00 | | 429 260.00 |
HJ Employee participation in company results | 1 011 559.00 | 1 381 097.00 | | 1 011 559.00 |
HK Income tax | 20 581 402.00 | 27 323 288.00 | | 20 581 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 372 089.00 | 372 348 384.00 | | 429 372 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 636 026.00 | 365 160 461.00 | | 305 636 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 736 063.00 | 7 187 923.00 | | 123 736 063.00 |
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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 | 717 378 257.00 | | | 717 378 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 109 902.00 | |
I4 DECREASES Grand Total | | | 759 352 571.00 | |
IO DECREASES Total including other intangible assets | | | 38 063 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 642 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 117 469.00 | | | 75 117 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 697 147.00 | | | 59 697 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 429 584.00 | | | 582 429 584.00 |
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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 | 103 570 507.00 | 7 817 112.00 | | 103 570 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 304 709.00 | 2 224 746.00 | | 1 304 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 219 534.00 | 3 784 635.00 | | 39 219 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 716 380.00 | | | 4 716 380.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 808 985.00 | 1 143 200.00 | 44 390 280.00 | 50 808 985.00 |
6T Receivables | 3 258 229.00 | 125 025.00 | 862 588.00 | 3 258 229.00 |
7B Total provisions for depreciation | 208 219 523.00 | 47 142 910.00 | 57 752 820.00 | 208 219 523.00 |
7C Grand total | 259 028 508.00 | 48 286 110.00 | 102 143 100.00 | 259 028 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 737 563.00 | | |
UG - Financial | | 53 077 657.00 | | |
UJ - Exceptional | | 41 770.00 | | |
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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 | 332 598 477.00 | 188 476 477.00 | 144 122 000.00 | 332 598 477.00 |
8B Suppliers and Related Accounts | 95 346 115.00 | 95 346 115.00 | | 95 346 115.00 |
8C Staff and Related Accounts | 7 131 167.00 | 7 131 167.00 | | 7 131 167.00 |
8D Social Security and Other Social Organizations | 3 767 582.00 | 3 767 582.00 | | 3 767 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821 743.00 | 7 821 743.00 | | 7 821 743.00 |
8L Deferred income | 448 757.00 | 448 757.00 | | 448 757.00 |
UL Receivables related to investments | 10 856 911.00 | 10 856 911.00 | | 10 856 911.00 |
UP Loans | 126 430.00 | 126 430.00 | | 126 430.00 |
UT Other financial assets | 1 764 996.00 | | | 1 764 996.00 |
UY Staff and related accounts | 82 859.00 | | | 82 859.00 |
VB VAT | 5 601 740.00 | | | 5 601 740.00 |
VC Group and associates | 20 310 713.00 | | | 20 310 713.00 |
VG Loans with a maturity of up to one year at origin | 32 107.00 | 32 107.00 | | 32 107.00 |
VI Group and Associates | 62 327 817.00 | 62 327 817.00 | | 62 327 817.00 |
VN Other taxes, similar payments | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 209.00 | 785 209.00 | | 785 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 119.00 | | | 1 022 119.00 |
VS Prepaid expenses | 7 092 707.00 | | | 7 092 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 194 153.00 | 204 429 157.00 | 1 764 996.00 | 206 194 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 004 033.00 | 374 882 033.00 | | 519 004 033.00 |
