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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 | 42 557 727.00 | 21 506 457.00 | 21 051 270.00 | 42 557 727.00 |
AJ Other Intangible Assets | 119 011 383.00 | | 119 011 383.00 | 119 011 383.00 |
AT Other tangible assets | 24 379 969.00 | 15 787 363.00 | 8 592 606.00 | 24 379 969.00 |
AV Fixed assets in progress | 331 878.00 | | 331 878.00 | 331 878.00 |
BJ TOTAL (I) | 699 990 109.00 | 45 334 148.00 | 654 655 961.00 | 699 990 109.00 |
BL Raw materials, supplies | 46 617.00 | | 46 617.00 | 46 617.00 |
BN Goods in progress | 3 683 260.00 | | 3 683 260.00 | 3 683 260.00 |
BT Goods | 10 547.00 | | 10 547.00 | 10 547.00 |
BV Advances and down payments on orders | 30 715.00 | | 30 715.00 | 30 715.00 |
BX Customers and related accounts | 111 098 397.00 | 739 944.00 | 110 358 453.00 | 111 098 397.00 |
BZ Other receivables | 916 236 999.00 | 3 547 490.00 | 912 689 509.00 | 916 236 999.00 |
CH Prepaid expenses | 9 213 009.00 | | 9 213 009.00 | 9 213 009.00 |
CJ TOTAL (II) | 1 051 199 499.00 | 4 287 434.00 | 1 046 912 065.00 | 1 051 199 499.00 |
CN Currency translation adjustments (V) | 101 140.00 | | 101 140.00 | 101 140.00 |
CO Grand total (0 to V) | 1 751 290 748.00 | 49 621 582.00 | 1 701 669 166.00 | 1 751 290 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 900 133.00 | 87 900 133.00 | | 87 900 133.00 |
DB Share, merger, contribution premiums, etc. | 355 609 841.00 | 397 069 527.00 | | 355 609 841.00 |
DD Legal reserve (1) | 8 790 013.00 | 8 790 013.00 | | 8 790 013.00 |
DH Retained earnings | 137 075 686.00 | 106 251 860.00 | | 137 075 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 893 499.00 | 30 823 825.00 | | 102 893 499.00 |
DK Regulated provisions | 448 425.00 | 413 534.00 | | 448 425.00 |
DL TOTAL (I) | 692 717 597.00 | 631 248 892.00 | | 692 717 597.00 |
DR TOTAL (IV) | 77 922 872.00 | 86 654 211.00 | | 77 922 872.00 |
DS Convertible Bond Issues | 253 932 607.00 | 253 932 607.00 | | 253 932 607.00 |
DU Loans and Debts from Credit Institutions (3) | 400 269 289.00 | 367 660 785.00 | | 400 269 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 075.00 | 741 440.00 | | 3 001 075.00 |
DW Advances and down payments received on current orders | 259 085.00 | 399 115.00 | | 259 085.00 |
DX Trade payables and related accounts | 64 579 781.00 | 111 497 371.00 | | 64 579 781.00 |
DY Tax and social security liabilities | 171 991 790.00 | 169 605 510.00 | | 171 991 790.00 |
DZ Fixed asset liabilities and related accounts | 2 526 628.00 | 2 278 832.00 | | 2 526 628.00 |
EA Other liabilities | 12 130 710.00 | 12 106 393.00 | | 12 130 710.00 |
EB Prepaid income (2) | 22 329 352.00 | 22 938 017.00 | | 22 329 352.00 |
EC TOTAL (IV) | 931 020 317.00 | 941 160 070.00 | | 931 020 317.00 |
ED (V) | 8 381.00 | 92 337.00 | | 8 381.00 |
EE Grand total (I to V) | 1 701 669 166.00 | 1 659 155 510.00 | | 1 701 669 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 949 634 406.00 | | 949 634 406.00 | 949 634 406.00 |
FM Inventory production | | | -164 389.00 | |
FN Capitalized production | | | 621 009.00 | |
FO Operating subsidies | | | 607 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 013 990.00 | |
FQ Other income | | | 5 520 032.00 | |
FR Total operating income (I) | | | 988 232 844.00 | |
FW Other purchases and external expenses | | | 238 353 343.00 | |
FX Taxes, duties, and similar payments | | | 29 014 456.00 | |
FY Salaries and Wages | | | 442 557 573.00 | |
FZ Social Security Contributions | | | 190 541 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324 261.00 | |
GE Other Expenses | | | 8 845 039.00 | |
GF Total Operating Expenses (II) | | | 920 636 466.00 | |
GG - OPERATING RESULT (I - II) | | | 67 596 378.00 | |
GP Total financial income (V) | | | 39 059 626.00 | |
GU Total financial expenses (VI) | | | 23 489 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 570 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 166 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 351 802.00 | 17 288 196.00 | | 23 351 802.00 |
HH Total exceptional expenses (VIII) | 36 454 784.00 | 87 626 045.00 | | 36 454 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 102 982.00 | -70 337 848.00 | | -13 102 982.00 |
HK Income tax | -32 829 856.00 | 41 455 297.00 | | -32 829 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 644 272.00 | 965 917 985.00 | | 1 050 644 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 750 773.00 | 1 018 004 755.00 | | 947 750 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 893 499.00 | 30 823 825.00 | | 102 893 499.00 |
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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 | 683 231 943.00 | | 55 127 954.00 | 683 231 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 222 736.00 | 24 711 847.00 | |
I4 DECREASES Grand Total | | 41 320 709.00 | 699 990 109.00 | |
IO DECREASES Total including other intangible assets | | | 95 999 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044 038.00 | 24 711 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 364 560.00 | | 8 907 071.00 | 93 364 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 528 736.00 | | 2 971 038.00 | 22 528 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 548 675.00 | | 43 249 845.00 | 499 548 675.00 |
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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 | 36 824 108.00 | 6 513 866.00 | 6 318 013.00 | 36 824 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 282 677.00 | 2 220 975.00 | 947 679.00 | 14 282 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 014 292.00 | 4 789 144.00 | 1 870 797.00 | 5 014 292.00 |
06 aucun libellé | 16 525.00 | 91 165.00 | | 16 525.00 |
3Z Total regulated provisions | 413 534.00 | 34 890.00 | | 413 534.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 654 211.00 | 19 000 573.00 | 27 731 912.00 | 86 654 211.00 |
6T Receivables | 912 633.00 | 59 351.00 | 232 041.00 | 912 633.00 |
6X Other provisions for depreciation | 3 547 490.00 | | | 3 547 490.00 |
7B Total provisions for depreciation | 9 490 940.00 | 4 939 660.00 | 2 102 838.00 | 9 490 940.00 |
7C Grand total | 96 558 685.00 | 23 975 123.00 | 29 834 750.00 | 96 558 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 253 932 607.00 | 253 932 607.00 | | 253 932 607.00 |
8A Miscellaneous Loans and Financial Debts | 3 001 075.00 | 3 001 075.00 | | 3 001 075.00 |
8B Suppliers and Related Accounts | 64 579 781.00 | 64 579 781.00 | | 64 579 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 526 628.00 | 2 526 628.00 | | 2 526 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130 710.00 | 12 130 710.00 | | 12 130 710.00 |
8L Deferred income | 22 329 352.00 | 22 329 352.00 | | 22 329 352.00 |
UL Receivables related to investments | 2 928 110.00 | 2 928 110.00 | | 2 928 110.00 |
UP Loans | 22 350 677.00 | 350 882.00 | | 22 350 677.00 |
UT Other financial assets | 27 842 583.00 | 548 802.00 | | 27 842 583.00 |
UX Other trade receivables | 111 098 397.00 | | | 111 098 397.00 |
UY Staff and related accounts | 1 169 501.00 | | | 1 169 501.00 |
VC Group and associates | 747 078 818.00 | | | 747 078 818.00 |
VG Loans with a maturity of up to one year at origin | 400 269 289.00 | 400 269 289.00 | | 400 269 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 991 790.00 | 171 656 427.00 | 335 363.00 | 171 991 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 260 963.00 | | | 16 260 963.00 |
VS Prepaid expenses | 9 213 009.00 | | | 9 213 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 669 775.00 | 929 823 325.00 | 159 846 450.00 | 1 089 669 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 761 230.00 | 930 425 869.00 | 335 363.00 | 930 761 230.00 |
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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 | 10 116.00 | | | 10 116.00 |
