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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 | 103 905 904.00 | 77 752 260.00 | 26 153 645.00 | 103 905 904.00 |
AH Goodwill | 160 807 629.00 | | 160 807 629.00 | 160 807 629.00 |
AJ Other Intangible Assets | 3 670.00 | | 3 670.00 | 3 670.00 |
AL Advances and down payments on intangible assets. | 11 949 129.00 | | 11 949 129.00 | 11 949 129.00 |
AP Buildings | 1 267 309.00 | 714 602.00 | 552 707.00 | 1 267 309.00 |
AT Other tangible assets | 24 863 566.00 | 19 159 343.00 | 5 704 224.00 | 24 863 566.00 |
AX Advances and down payments | 465 234.00 | | 465 234.00 | 465 234.00 |
BB Receivables related to investments | 59 455.00 | 59 455.00 | | 59 455.00 |
BD Other fixed assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BF Loans | 15 051 458.00 | | 15 051 458.00 | 15 051 458.00 |
BH Other financial assets | 9 660 576.00 | | 9 660 576.00 | 9 660 576.00 |
BJ TOTAL (I) | 436 219 326.00 | 100 498 981.00 | 335 720 345.00 | 436 219 326.00 |
BV Advances and down payments on orders | 141 651.00 | | 141 651.00 | 141 651.00 |
BX Customers and related accounts | 440 777 103.00 | 1 452 716.00 | 439 324 387.00 | 440 777 103.00 |
BZ Other receivables | 16 619 106.00 | 1 728 480.00 | 14 890 626.00 | 16 619 106.00 |
CD Marketable securities | 1 600 377.00 | 1 300 000.00 | 300 377.00 | 1 600 377.00 |
CF Cash and cash equivalents | 149 164 682.00 | | 149 164 682.00 | 149 164 682.00 |
CH Prepaid expenses | 5 800 600.00 | | 5 800 600.00 | 5 800 600.00 |
CJ TOTAL (II) | 614 103 519.00 | 4 481 196.00 | 609 622 323.00 | 614 103 519.00 |
CN Currency translation adjustments (V) | 85 370.00 | | 85 370.00 | 85 370.00 |
CO Grand total (0 to V) | 1 050 408 216.00 | 104 980 177.00 | 945 428 038.00 | 1 050 408 216.00 |
CU Other investments | 108 178 034.00 | 2 813 322.00 | 105 364 711.00 | 108 178 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 600.00 | 1 432 600.00 | | 1 432 600.00 |
DB Share, merger, contribution premiums, etc. | 12 968 253.00 | 12 968 253.00 | | 12 968 253.00 |
DD Legal reserve (1) | 143 260.00 | 143 260.00 | | 143 260.00 |
DE Statutory or contractual reserves | 16 755 481.00 | 16 755 481.00 | | 16 755 481.00 |
DG Other reserves | 4 150 241.00 | 4 150 241.00 | | 4 150 241.00 |
DH Retained earnings | 133 635 719.00 | 100 432 251.00 | | 133 635 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977 867.00 | 58 387 468.00 | | 28 977 867.00 |
DL TOTAL (I) | 198 063 421.00 | 194 269 554.00 | | 198 063 421.00 |
DP Provisions for Risks | 10 716 559.00 | 7 897 157.00 | | 10 716 559.00 |
DQ Provisions for Expenses | 36 201 448.00 | 34 087 094.00 | | 36 201 448.00 |
DR TOTAL (IV) | 46 918 008.00 | 41 984 251.00 | | 46 918 008.00 |
DU Loans and Debts from Credit Institutions (3) | 138 506 840.00 | 120 837 814.00 | | 138 506 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 155 189.00 | 76 925 997.00 | | 81 155 189.00 |
DX Trade payables and related accounts | 377 576 976.00 | 322 848 915.00 | | 377 576 976.00 |
DY Tax and social security liabilities | 38 593 866.00 | 34 860 271.00 | | 38 593 866.00 |
DZ Fixed asset liabilities and related accounts | 3 681 595.00 | 3 666 278.00 | | 3 681 595.00 |
EA Other liabilities | 52 605 411.00 | 56 339 007.00 | | 52 605 411.00 |
EB Prepaid income (2) | 8 275 799.00 | 7 379 872.00 | | 8 275 799.00 |
EC TOTAL (IV) | 700 395 678.00 | 622 858 153.00 | | 700 395 678.00 |
ED (V) | 50 932.00 | 69 238.00 | | 50 932.00 |
EE Grand total (I to V) | 945 428 038.00 | 859 181 196.00 | | 945 428 038.00 |
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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 | 308 876 064.00 | 10 619 331.00 | 319 495 395.00 | 308 876 064.00 |
FJ Net sales | 308 876 064.00 | 10 619 331.00 | 319 495 395.00 | 308 876 064.00 |
FN Capitalized production | | | 5 837 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 111 833.00 | |
FQ Other income | | | 4 814 556.00 | |
FR Total operating income (I) | | | 375 259 293.00 | |
FW Other purchases and external expenses | | | 176 751 737.00 | |
FX Taxes, duties, and similar payments | | | 15 060 235.00 | |
FY Salaries and Wages | | | 85 337 462.00 | |
FZ Social Security Contributions | | | 40 150 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 155 528.00 | |
GE Other Expenses | | | 1 531 616.00 | |
GF Total Operating Expenses (II) | | | 370 915 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343 307.00 | |
GH Attributed profit or transferred loss (III) | | | 412 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 786 993.00 | |
GL Other interest and similar income | | | 1 062 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 129.00 | |
GN Positive exchange differences | | | 1 242 511.00 | |
GO Net income from sales of marketable securities | | | 1 908 020.00 | |
GP Total financial income (V) | | | 21 487 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 752 154.00 | |
GR Interest and similar expenses | | | 448 944.00 | |
GS Negative differences of foreign exchange | | | 2 243 238.00 | |
GU Total financial expenses (VI) | | | 4 444 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 043 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 798 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233 012.00 | | |
HB Exceptional income from capital transactions | 12 455 940.00 | 35 864 775.00 | | 12 455 940.00 |
HC Reversals of provisions and transfers of expenses | 470 494.00 | 3 485 565.00 | | 470 494.00 |
HD Total exceptional income (VII) | 12 926 434.00 | 39 583 352.00 | | 12 926 434.00 |
HE Exceptional expenses on management operations | 2 023.00 | 2 078 928.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 1 982 837.00 | 376 789.00 | | 1 982 837.00 |
HH Total exceptional expenses (VIII) | 1 984 860.00 | 2 455 717.00 | | 1 984 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941 573.00 | 37 127 635.00 | | 10 941 573.00 |
HJ Employee participation in company results | 1 911 928.00 | 730 156.00 | | 1 911 928.00 |
HK Income tax | 1 850 256.00 | 2 044 690.00 | | 1 850 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 085 233.00 | 423 592 943.00 | | 410 085 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 107 366.00 | 365 205 474.00 | | 381 107 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977 867.00 | 58 387 468.00 | | 28 977 867.00 |
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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 | 397 432 000.00 | | 49 261 000.00 | 397 432 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173 000.00 | 132 956 000.00 | |
I4 DECREASES Grand Total | | 6 126 000.00 | 436 219 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 000.00 | 26 596 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 157 000.00 | | 2 674 000.00 | 24 157 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 213 000.00 | | 6 917 000.00 | 128 213 000.00 |
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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 | 87 055 000.00 | 10 601 000.00 | 29 000.00 | 87 055 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 023 000.00 | 1 880 000.00 | 29 000.00 | 18 023 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 984 000.00 | 42 104 000.00 | 37 170 000.00 | 41 984 000.00 |
7B Total provisions for depreciation | 1 998 000.00 | 1 007 000.00 | 131 000.00 | 1 998 000.00 |
7C Grand total | 43 982 000.00 | 43 111 000.00 | 37 300 000.00 | 43 982 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 187 000.00 | 4 187 000.00 | | 4 187 000.00 |
8B Suppliers and Related Accounts | 13 288 000.00 | 13 288 000.00 | | 13 288 000.00 |
8C Staff and Related Accounts | 18 822 000.00 | 18 822 000.00 | | 18 822 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 682 000.00 | 3 682 000.00 | | 3 682 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 453 000.00 | 1 610 000.00 | 6 091 000.00 | 9 453 000.00 |
UX Other trade receivables | 326 983 000.00 | | | 326 983 000.00 |
VC Group and associates | 11 509 000.00 | | | 11 509 000.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VP Miscellaneous | 2 507 000.00 | | | 2 507 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771 000.00 | 19 771 000.00 | | 19 771 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 215 000.00 | 448 895 000.00 | 5 320 000.00 | 454 215 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 645 000.00 | 468 803 000.00 | 6 091 000.00 | 476 645 000.00 |
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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 | 1 630.00 | | | 1 630.00 |
