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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 | 23 271 864.00 | 16 075 687.00 | 7 196 176.00 | 23 271 864.00 |
AH Goodwill | 12 015 754.00 | 5 195 130.00 | 6 820 624.00 | 12 015 754.00 |
AJ Other Intangible Assets | 18 619 363.00 | 5 729 621.00 | 12 889 742.00 | 18 619 363.00 |
AN Land | 561 656.00 | | 561 656.00 | 561 656.00 |
AP Buildings | 21 630 298.00 | 10 412 172.00 | 11 218 125.00 | 21 630 298.00 |
AT Other tangible assets | 205 619 064.00 | 141 413 954.00 | 64 205 110.00 | 205 619 064.00 |
AV Fixed assets in progress | 2 462 786.00 | | 2 462 786.00 | 2 462 786.00 |
AX Advances and down payments | 2 267 340.00 | | 2 267 340.00 | 2 267 340.00 |
BF Loans | 352 200.00 | | 352 200.00 | 352 200.00 |
BH Other financial assets | 559 612.00 | | 559 612.00 | 559 612.00 |
BJ TOTAL (I) | 299 086 321.00 | 181 516 565.00 | 117 569 756.00 | 299 086 321.00 |
BL Raw materials, supplies | 16 822 761.00 | | 16 822 761.00 | 16 822 761.00 |
BT Goods | 293 744.00 | | 293 744.00 | 293 744.00 |
BV Advances and down payments on orders | 22 810.00 | | 22 810.00 | 22 810.00 |
BX Customers and related accounts | 200 380 563.00 | 4 044 081.00 | 196 336 482.00 | 200 380 563.00 |
BZ Other receivables | 216 882 306.00 | 315 896.00 | 216 566 409.00 | 216 882 306.00 |
CF Cash and cash equivalents | 10 718 231.00 | | 10 718 231.00 | 10 718 231.00 |
CH Prepaid expenses | 4 338 421.00 | | 4 338 421.00 | 4 338 421.00 |
CJ TOTAL (II) | 449 458 840.00 | 4 359 978.00 | 445 098 862.00 | 449 458 840.00 |
CO Grand total (0 to V) | 748 545 162.00 | 185 876 543.00 | 562 668 618.00 | 748 545 162.00 |
CU Other investments | 11 726 380.00 | 2 690 000.00 | 9 036 380.00 | 11 726 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 325.00 | 1 649 325.00 | | 1 649 325.00 |
DH Retained earnings | 146 619 826.00 | 146 607 287.00 | | 146 619 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 187 611.00 | 32 999 052.00 | | 32 187 611.00 |
DJ Investment subsidies | 69 760.00 | 74 460.00 | | 69 760.00 |
DK Regulated provisions | 5 198 405.00 | 4 834 702.00 | | 5 198 405.00 |
DL TOTAL (I) | 232 837 529.00 | 233 277 429.00 | | 232 837 529.00 |
DP Provisions for Risks | 4 522 816.00 | 5 163 351.00 | | 4 522 816.00 |
DQ Provisions for Expenses | 300 159.00 | 335 221.00 | | 300 159.00 |
DR TOTAL (IV) | 4 822 976.00 | 5 498 573.00 | | 4 822 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 1 706 969.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 412.00 | 423 826.00 | | 479 412.00 |
DW Advances and down payments received on current orders | 13 371 447.00 | 20 529 994.00 | | 13 371 447.00 |
DX Trade payables and related accounts | 117 149 822.00 | 125 605 049.00 | | 117 149 822.00 |
DY Tax and social security liabilities | 130 851 678.00 | 128 693 131.00 | | 130 851 678.00 |
DZ Fixed asset liabilities and related accounts | 3 968 896.00 | 5 396 699.00 | | 3 968 896.00 |
EA Other liabilities | 56 782 960.00 | 46 111 925.00 | | 56 782 960.00 |
EB Prepaid income (2) | 2 399 814.00 | 1 395 532.00 | | 2 399 814.00 |
EC TOTAL (IV) | 325 008 112.00 | 329 863 129.00 | | 325 008 112.00 |
EE Grand total (I to V) | 562 668 618.00 | 568 639 132.00 | | 562 668 618.00 |
EI Including equity loans | 479 412.00 | | | 479 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 735 513.00 | 840 235.00 | 35 575 749.00 | 34 735 513.00 |
FG Production sold - services | 1 093 993 595.00 | 270 243.00 | 1 094 263 838.00 | 1 093 993 595.00 |
FJ Net sales | 1 128 729 108.00 | 1 110 479.00 | 1 129 839 588.00 | 1 128 729 108.00 |
FN Capitalized production | | | 6 541.00 | |
FO Operating subsidies | | | 144 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493 440.00 | |
FQ Other income | | | 1 324 045.00 | |
FR Total operating income (I) | | | 1 146 807 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 847.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 396 637 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149 358.00 | |
FW Other purchases and external expenses | | | 193 751 274.00 | |
FX Taxes, duties, and similar payments | | | 25 269 420.00 | |
FY Salaries and Wages | | | 326 280 041.00 | |
FZ Social Security Contributions | | | 127 167 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216 565.00 | |
GB Operating Expenses - Provisions | | | 1 101 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798 445.00 | |
GE Other Expenses | | | 51 346 200.00 | |
GF Total Operating Expenses (II) | | | 1 153 675 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 602 040.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 780 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 129.00 | |
GN Positive exchange differences | | | 2 283.00 | |
GP Total financial income (V) | | | 28 816 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 713 480.00 | |
GR Interest and similar expenses | | | 63 415.00 | |
GU Total financial expenses (VI) | | | 3 776 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 039 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 171 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 874.00 | 72 619.00 | | 164 874.00 |
HB Exceptional income from capital transactions | 1 551 283.00 | 1 514 485.00 | | 1 551 283.00 |
HC Reversals of provisions and transfers of expenses | 17 824.00 | 135 175.00 | | 17 824.00 |
HD Total exceptional income (VII) | 1 733 982.00 | 1 722 281.00 | | 1 733 982.00 |
HE Exceptional expenses on management operations | 1 628 001.00 | 1 011 726.00 | | 1 628 001.00 |
HF Exceptional expenses on capital transactions | 2 147 553.00 | 1 439 241.00 | | 2 147 553.00 |
HG Exceptional depreciation and provisions | 381 528.00 | 223 861.00 | | 381 528.00 |
HH Total exceptional expenses (VIII) | 4 157 082.00 | 2 674 830.00 | | 4 157 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423 099.00 | -952 549.00 | | -2 423 099.00 |
HK Income tax | -16 438 964.00 | -16 048 628.00 | | -16 438 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 358 276.00 | 1 163 284 485.00 | | 1 177 358 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 170 665.00 | 1 130 285 432.00 | | 1 145 170 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 187 611.00 | 32 999 052.00 | | 32 187 611.00 |
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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 | 284 532 795.00 | | 33 100 428.00 | 284 532 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 625.00 | 12 638 193.00 | |
I4 DECREASES Grand Total | 2 749 324.00 | 15 797 580.00 | 299 086 316.00 | 2 749 324.00 |
IO DECREASES Total including other intangible assets | 340 955.00 | 962 192.00 | 53 906 981.00 | 340 955.00 |
IY DECREASES Total Tangible Fixed Assets | 2 408 369.00 | 14 569 763.00 | 232 541 142.00 | 2 408 369.00 |
KD ACQUISITIONS Total including other intangible assets | 52 119 848.00 | | 3 090 280.00 | 52 119 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 005 026.00 | | 26 514 251.00 | 223 005 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407 921.00 | | 3 495 897.00 | 9 407 921.00 |
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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 | 164 908 772.00 | 25 065 667.00 | 13 131 414.00 | 164 908 772.00 |
PE DEPRECIATION Total including other intangible assets | 22 187 030.00 | 3 515 725.00 | 538 270.00 | 22 187 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 721 742.00 | 21 549 942.00 | 12 593 144.00 | 142 721 742.00 |
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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 | 4 834 702.00 | 381 528.00 | 17 824.00 | 4 834 702.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 498 571.00 | 1 101 042.00 | 1 776 638.00 | 5 498 571.00 |
6A on fixed assets – intangible | 2 081 523.00 | 3 314.00 | 248 885.00 | 2 081 523.00 |
6E on fixed assets – tangible | 170 828.00 | 147 582.00 | 170 828.00 | 170 828.00 |
6T Receivables | 3 517 172.00 | 2 756 073.00 | 2 229 164.00 | 3 517 172.00 |
7B Total provisions for depreciation | 6 194 383.00 | 5 662 822.00 | 2 823 693.00 | 6 194 383.00 |
7C Grand total | 16 527 656.00 | 7 145 392.00 | 4 618 155.00 | 16 527 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 899 488.00 | 3 749 490.00 | |
UG - Financial | | 1 023 480.00 | 431 128.00 | |
UJ - Exceptional | | 381 528.00 | | |
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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 | 479 412.00 | 479 412.00 | | 479 412.00 |
8B Suppliers and Related Accounts | 117 149 822.00 | 117 149 822.00 | | 117 149 822.00 |
8C Staff and Related Accounts | 64 792 440.00 | 64 792 440.00 | | 64 792 440.00 |
8D Social Security and Other Social Organizations | 50 064 969.00 | 50 064 969.00 | | 50 064 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 968 896.00 | 3 968 896.00 | | 3 968 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702 633.00 | 8 702 633.00 | | 8 702 633.00 |
8L Deferred income | 2 399 814.00 | 656 991.00 | 1 160 802.00 | 2 399 814.00 |
UP Loans | 352 200.00 | 128 031.00 | | 352 200.00 |
UT Other financial assets | 559 612.00 | | | 559 612.00 |
UX Other trade receivables | 199 081 942.00 | | | 199 081 942.00 |
UY Staff and related accounts | 442 716.00 | | | 442 716.00 |
UZ Social Security, other social security organizations | 1 764 855.00 | | | 1 764 855.00 |
VA Doubtful or disputed receivables | 1 298 621.00 | | | 1 298 621.00 |
VB VAT | 4 615 808.00 | | | 4 615 808.00 |
VC Group and associates | 201 202 735.00 | | | 201 202 735.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 48 080 327.00 | 48 080 327.00 | | 48 080 327.00 |
VN Other taxes, similar payments | 1 970 276.00 | | | 1 970 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809 175.00 | 3 809 175.00 | | 3 809 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885 914.00 | | | 6 885 914.00 |
VS Prepaid expenses | 4 338 421.00 | | | 4 338 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 513 100.00 | 421 383 631.00 | 1 129 468.00 | 422 513 100.00 |
VW VAT | 12 185 094.00 | 12 185 094.00 | | 12 185 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 636 662.00 | 309 893 839.00 | 1 160 802.00 | 311 636 662.00 |
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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 | 13 505.00 | 13 712.00 | | 13 505.00 |
