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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 | 110 229 355.00 | 99 698 182.00 | 10 531 172.00 | 110 229 355.00 |
AH Goodwill | 1 128 885.00 | 1 128 885.00 | | 1 128 885.00 |
AJ Other Intangible Assets | 38 532 430.00 | | 38 532 430.00 | 38 532 430.00 |
AT Other tangible assets | 69 898 147.00 | 43 224 607.00 | 26 673 540.00 | 69 898 147.00 |
BD Other fixed assets | 12 214 885.00 | 427 758.00 | 11 787 127.00 | 12 214 885.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 355 745.00 | | 355 745.00 | 355 745.00 |
BJ TOTAL (I) | 232 367 654.00 | 144 479 432.00 | 87 888 222.00 | 232 367 654.00 |
BV Advances and down payments on orders | 2 162 752.00 | | 2 162 752.00 | 2 162 752.00 |
BX Customers and related accounts | 156 045 455.00 | 214 490.00 | 155 830 965.00 | 156 045 455.00 |
BZ Other receivables | 202 255 644.00 | | 202 255 644.00 | 202 255 644.00 |
CD Marketable securities | 1 410 077.00 | 1 410 000.00 | 77.00 | 1 410 077.00 |
CF Cash and cash equivalents | 60 595 716.00 | | 60 595 716.00 | 60 595 716.00 |
CH Prepaid expenses | 4 800 244.00 | | 4 800 244.00 | 4 800 244.00 |
CJ TOTAL (II) | 427 269 887.00 | 1 624 490.00 | 425 645 397.00 | 427 269 887.00 |
CN Currency translation adjustments (V) | 105 000.00 | | 105 000.00 | 105 000.00 |
CO Grand total (0 to V) | 659 742 542.00 | 146 103 923.00 | 513 638 619.00 | 659 742 542.00 |
CU Other investments | 8 205.00 | | 8 205.00 | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 380.00 | 1 384 380.00 | | 1 384 380.00 |
DB Share, merger, contribution premiums, etc. | 51 474 590.00 | 51 474 590.00 | | 51 474 590.00 |
DD Legal reserve (1) | 680 292.00 | 680 292.00 | | 680 292.00 |
DH Retained earnings | 52 238 019.00 | 46 013 751.00 | | 52 238 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 253 195.00 | 74 058 888.00 | | 95 253 195.00 |
DK Regulated provisions | 859 757.00 | 1 131 691.00 | | 859 757.00 |
DL TOTAL (I) | 201 890 233.00 | 174 743 592.00 | | 201 890 233.00 |
DP Provisions for Risks | 4 957 291.00 | 6 576 371.00 | | 4 957 291.00 |
DQ Provisions for Expenses | 38 142 816.00 | 50 273 518.00 | | 38 142 816.00 |
DR TOTAL (IV) | 43 100 107.00 | 56 849 889.00 | | 43 100 107.00 |
DU Loans and Debts from Credit Institutions (3) | 117 362.00 | 234 725.00 | | 117 362.00 |
DX Trade payables and related accounts | 149 721 173.00 | 142 969 299.00 | | 149 721 173.00 |
DY Tax and social security liabilities | 95 879 774.00 | 93 813 903.00 | | 95 879 774.00 |
DZ Fixed asset liabilities and related accounts | 1 599 293.00 | 5 586 907.00 | | 1 599 293.00 |
EA Other liabilities | 21 330 678.00 | 19 639 933.00 | | 21 330 678.00 |
EC TOTAL (IV) | 268 648 279.00 | 262 244 766.00 | | 268 648 279.00 |
ED (V) | | 242 000.00 | | |
EE Grand total (I to V) | 513 638 619.00 | 494 080 246.00 | | 513 638 619.00 |
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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 | 523 485 433.00 | 261 207 796.00 | 784 693 229.00 | 523 485 433.00 |
FJ Net sales | 523 485 433.00 | 261 207 796.00 | 784 693 229.00 | 523 485 433.00 |
FN Capitalized production | | | 16 560 892.00 | |
FO Operating subsidies | | | 21 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600 840.00 | |
FQ Other income | | | 11 875.00 | |
FR Total operating income (I) | | | 818 888 366.00 | |
FW Other purchases and external expenses | | | 485 195 064.00 | |
FX Taxes, duties, and similar payments | | | 18 926 816.00 | |
FY Salaries and Wages | | | 96 778 684.00 | |
FZ Social Security Contributions | | | 48 998 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 716 003.00 | |
GE Other Expenses | | | 3 790 202.00 | |
GF Total Operating Expenses (II) | | | 677 385 946.00 | |
GG - OPERATING RESULT (I - II) | | | 141 502 420.00 | |
GH Attributed profit or transferred loss (III) | | | 55 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 002.00 | |
GK Income from other securities and fixed asset receivables | | | 358 599.00 | |
GL Other interest and similar income | | | 15 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 52 934.00 | |
GP Total financial income (V) | | | 617 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 782.00 | |
GR Interest and similar expenses | | | 27 262.00 | |
GS Negative differences of foreign exchange | | | 759 179.00 | |
GU Total financial expenses (VI) | | | 1 281 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 894 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 010.00 | 36.00 | | 17 010.00 |
HB Exceptional income from capital transactions | 297 856.00 | 2 673 017.00 | | 297 856.00 |
HC Reversals of provisions and transfers of expenses | 13 428 318.00 | 435 960.00 | | 13 428 318.00 |
HD Total exceptional income (VII) | 13 743 184.00 | 3 109 012.00 | | 13 743 184.00 |
HE Exceptional expenses on management operations | 825 552.00 | 580 518.00 | | 825 552.00 |
HF Exceptional expenses on capital transactions | 295 160.00 | 2 419 181.00 | | 295 160.00 |
HG Exceptional depreciation and provisions | | 13 156 384.00 | | |
HH Total exceptional expenses (VIII) | 1 120 712.00 | 16 156 083.00 | | 1 120 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622 471.00 | -13 047 071.00 | | 12 622 471.00 |
HJ Employee participation in company results | 2 367 960.00 | 2 819 662.00 | | 2 367 960.00 |
HK Income tax | 55 895 760.00 | 37 135 017.00 | | 55 895 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 304 795.00 | 831 811 576.00 | | 833 304 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 051 600.00 | 757 752 689.00 | | 738 051 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 253 195.00 | 74 058 888.00 | | 95 253 195.00 |
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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 | 209 871 995.00 | | 24 827 401.00 | 209 871 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 082.00 | 12 578 837.00 | |
I4 DECREASES Grand Total | | 2 331 742.00 | 232 367 654.00 | |
IO DECREASES Total including other intangible assets | | 1 968 915.00 | 149 890 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 745.00 | 69 898 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 473 395.00 | | 18 386 190.00 | 133 473 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 633 977.00 | | 1 314 915.00 | 68 633 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764 623.00 | | 5 126 296.00 | 7 764 623.00 |
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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 | 139 091 126.00 | 6 980 209.00 | 2 019 660.00 | 139 091 126.00 |
PE DEPRECIATION Total including other intangible assets | 99 768 241.00 | 3 027 741.00 | 1 968 915.00 | 99 768 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 322 885.00 | 3 952 467.00 | 50 745.00 | 39 322 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 131 691.00 | | 271 934.00 | 1 131 691.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 849 889.00 | 16 821 003.00 | 30 570 785.00 | 56 849 889.00 |
6T Receivables | 264 249.00 | | 49 758.00 | 264 249.00 |
7B Total provisions for depreciation | 1 712 225.00 | 389 782.00 | 49 758.00 | 1 712 225.00 |
7C Grand total | 59 693 805.00 | 17 210 785.00 | 30 892 477.00 | 59 693 805.00 |
UE of which provisions and reversals: - Operating | | 16 716 003.00 | 17 464 159.00 | |
UG - Financial | | 494 782.00 | | |
UJ - Exceptional | | | 13 428 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 721 173.00 | 149 721 173.00 | | 149 721 173.00 |
8C Staff and Related Accounts | 45 539 035.00 | 45 539 035.00 | | 45 539 035.00 |
8D Social Security and Other Social Organizations | 30 148 967.00 | 30 148 967.00 | | 30 148 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599 293.00 | 1 599 293.00 | | 1 599 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 330 678.00 | 21 330 678.00 | | 21 330 678.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 355 745.00 | 337 308.00 | | 355 745.00 |
UX Other trade receivables | 156 045 455.00 | | | 156 045 455.00 |
UY Staff and related accounts | 1 659 825.00 | | | 1 659 825.00 |
VB VAT | 13 675 697.00 | | | 13 675 697.00 |
VH Loans with a maturity of more than one year at origin | 117 362.00 | | 117 362.00 | 117 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765 554.00 | 3 765 554.00 | | 3 765 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 920 122.00 | | | 186 920 122.00 |
VS Prepaid expenses | 4 800 244.00 | | | 4 800 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 457 090.00 | 357 952 427.00 | 5 504 662.00 | 363 457 090.00 |
VW VAT | 16 426 218.00 | 16 426 218.00 | | 16 426 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 648 279.00 | 268 530 917.00 | 117 362.00 | 268 648 279.00 |
