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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 | 16 389 945.00 | 12 435 784.00 | 3 954 160.00 | 16 389 945.00 |
AH Goodwill | 937 673 160.00 | | 937 673 160.00 | 937 673 160.00 |
AJ Other Intangible Assets | 6 818 475.00 | | 6 818 475.00 | 6 818 475.00 |
AN Land | 237 283.00 | | 237 283.00 | 237 283.00 |
AP Buildings | 9 300 882.00 | 4 284 885.00 | 5 015 997.00 | 9 300 882.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 50 949.00 | 7 591.00 | 58 541.00 |
AT Other tangible assets | 20 726 509.00 | 10 384 520.00 | 10 341 988.00 | 20 726 509.00 |
AV Fixed assets in progress | 132 663.00 | | 132 663.00 | 132 663.00 |
BB Receivables related to investments | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BF Loans | 66 013 750.00 | | 66 013 750.00 | 66 013 750.00 |
BH Other financial assets | 3 816 622.00 | | 3 816 622.00 | 3 816 622.00 |
BJ TOTAL (I) | 1 693 143 349.00 | 65 966 854.00 | 1 627 176 495.00 | 1 693 143 349.00 |
BV Advances and down payments on orders | 149 069.00 | | 149 069.00 | 149 069.00 |
BX Customers and related accounts | 32 543 885.00 | 161 854.00 | 32 382 031.00 | 32 543 885.00 |
BZ Other receivables | 180 350 805.00 | 1 532 619.00 | 178 818 185.00 | 180 350 805.00 |
CF Cash and cash equivalents | 28 444 156.00 | | 28 444 156.00 | 28 444 156.00 |
CH Prepaid expenses | 7 631 540.00 | | 7 631 540.00 | 7 631 540.00 |
CJ TOTAL (II) | 249 119 456.00 | 1 694 474.00 | 247 424 982.00 | 249 119 456.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 942 915 037.00 | 67 661 328.00 | 1 875 253 708.00 | 1 942 915 037.00 |
CP Shares due in less than one year | 29 013 750.00 | | | 29 013 750.00 |
CR Shares due in more than one year | 163 688.00 | | | 163 688.00 |
CU Other investments | 589 534 090.00 | 35 405 482.00 | 554 128 607.00 | 589 534 090.00 |
CW Deferred expenses or loan issuance costs | 652 230.00 | | 652 230.00 | 652 230.00 |
CX Development or Research and Development Expenses | 13 433 344.00 | 3 405 231.00 | 10 028 113.00 | 13 433 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 104.00 | 164 023 104.00 | | 164 023 104.00 |
DB Share, merger, contribution premiums, etc. | 155 272 867.00 | 155 272 867.00 | | 155 272 867.00 |
DD Legal reserve (1) | 16 402 310.00 | 16 402 310.00 | | 16 402 310.00 |
DF Regulated reserves (1) | 155 889 886.00 | 155 889 886.00 | | 155 889 886.00 |
DG Other reserves | 10 449 950.00 | 10 449 950.00 | | 10 449 950.00 |
DH Retained earnings | 901 733 295.00 | 858 599 348.00 | | 901 733 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 763 088.00 | 68 909 842.00 | | 67 763 088.00 |
DK Regulated provisions | 144 674.00 | 216 945.00 | | 144 674.00 |
DL TOTAL (I) | 1 471 679 177.00 | 1 429 764 255.00 | | 1 471 679 177.00 |
DP Provisions for Risks | 8 371 953.00 | 9 952 319.00 | | 8 371 953.00 |
DQ Provisions for Expenses | 3 537 137.00 | 2 220 077.00 | | 3 537 137.00 |
DR TOTAL (IV) | 11 909 091.00 | 12 172 396.00 | | 11 909 091.00 |
DU Loans and Debts from Credit Institutions (3) | 69 442 770.00 | 153 465 934.00 | | 69 442 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 830 907.00 | 240 895 447.00 | | 252 830 907.00 |
DW Advances and down payments received on current orders | 7 879 193.00 | 4 726 396.00 | | 7 879 193.00 |
DX Trade payables and related accounts | 36 891 653.00 | 32 158 868.00 | | 36 891 653.00 |
DY Tax and social security liabilities | 20 123 594.00 | 15 308 855.00 | | 20 123 594.00 |
DZ Fixed asset liabilities and related accounts | 2 077 097.00 | 2 049 415.00 | | 2 077 097.00 |
EA Other liabilities | 1 712 773.00 | 2 280 153.00 | | 1 712 773.00 |
EB Prepaid income (2) | 700 766.00 | 937 233.00 | | 700 766.00 |
EC TOTAL (IV) | 391 658 756.00 | 451 822 305.00 | | 391 658 756.00 |
ED (V) | 6 683.00 | 17 351.00 | | 6 683.00 |
EE Grand total (I to V) | 1 875 253 708.00 | 1 893 776 308.00 | | 1 875 253 708.00 |
EG Accrued income and payables due within one year | 371 046 965.00 | 394 970 560.00 | | 371 046 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 251 985.00 | 53 032 391.00 | | 69 251 985.00 |
P1 LIABILITIES - Equity | -8 733 000.00 | 2 848 000.00 | | -8 733 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 901 716 000.00 | 824 344 000.00 | | 901 716 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 678 000.00 | 4 002 000.00 | | 3 678 000.00 |
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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 | 290 219.00 | 167 630 489.00 | 167 920 708.00 | 290 219.00 |
FG Production sold - services | 36 162 182.00 | 27 707 387.00 | 63 869 569.00 | 36 162 182.00 |
FJ Net sales | 36 452 401.00 | 195 337 876.00 | 231 790 277.00 | 36 452 401.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863 626.00 | |
FQ Other income | | | 27 627 355.00 | |
FR Total operating income (I) | | | 264 284 260.00 | |
FS Purchases of goods (including customs duties) | | | 105 022 099.00 | |
FW Other purchases and external expenses | | | 85 366 521.00 | |
FX Taxes, duties, and similar payments | | | 3 534 733.00 | |
FY Salaries and Wages | | | 35 916 763.00 | |
FZ Social Security Contributions | | | 16 766 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011 349.00 | |
GB Operating Expenses - Provisions | | | 301 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 482 074.00 | |
GE Other Expenses | | | 17 137 264.00 | |
GF Total Operating Expenses (II) | | | 278 492 609.00 | |
GG - OPERATING RESULT (I - II) | | | -14 208 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 687 862.00 | |
GL Other interest and similar income | | | 14 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 626 757.00 | |
GN Positive exchange differences | | | 960 979.00 | |
GP Total financial income (V) | | | 76 289 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 286.00 | |
GR Interest and similar expenses | | | 2 531 100.00 | |
GS Negative differences of foreign exchange | | | 1 573 928.00 | |
GU Total financial expenses (VI) | | | 4 352 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 937 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 729 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 718.00 | 307 390.00 | | 198 718.00 |
A3 TOTAL ASSETS | 26 481 230.00 | 26 015 421.00 | | 26 481 230.00 |
A4 Equity method investments | 1 912 092.00 | 1 647 400.00 | | 1 912 092.00 |
HA Exceptional income from management transactions | 2 933.00 | 48 605.00 | | 2 933.00 |
HB Exceptional income from capital transactions | 100 224 483.00 | 577 973.00 | | 100 224 483.00 |
HC Reversals of provisions and transfers of expenses | 269 482.00 | 678 509.00 | | 269 482.00 |
HD Total exceptional income (VII) | 100 496 899.00 | 1 305 088.00 | | 100 496 899.00 |
HE Exceptional expenses on management operations | 5 090.00 | 360 959.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 100 192 432.00 | 195 310.00 | | 100 192 432.00 |
HG Exceptional depreciation and provisions | 322 064.00 | 959 812.00 | | 322 064.00 |
HH Total exceptional expenses (VIII) | 100 519 587.00 | 1 516 082.00 | | 100 519 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 687.00 | -210 994.00 | | -22 687.00 |
HJ Employee participation in company results | 3 920 748.00 | 3 570 238.00 | | 3 920 748.00 |
HK Income tax | -13 977 486.00 | -23 688 877.00 | | -13 977 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 070 861.00 | 326 142 020.00 | | 441 070 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 307 772.00 | 257 232 177.00 | | 373 307 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 763 088.00 | 68 909 842.00 | | 67 763 088.00 |
HQ References: Real Estate Leasing | 4 807 461.00 | 4 731 327.00 | | 4 807 461.00 |
R4 Income statement - Result for the financial year | | -65 000.00 | | |
R5 Net income of consolidated companies | 102 790 000.00 | 77 557 000.00 | | 102 790 000.00 |
R6 Group Income (Consolidated Net Income) | 102 754 000.00 | 78 157 000.00 | | 102 754 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 21 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 102 738 000.00 | 78 135 000.00 | | 102 738 000.00 |
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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 | 11 651 000.00 | 2 803 000.00 | 51 000.00 | 11 651 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652 000.00 | 2 803 000.00 | 51 000.00 | 11 652 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 818 000.00 | | | 178 818 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 274 000.00 | 313 628 000.00 | 8 122 000.00 | 322 274 000.00 |
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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 | 447.00 | 442.00 | | 447.00 |
