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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 | 9 764 765.00 | 8 486 270.00 | 1 278 494.00 | 9 764 765.00 |
AJ Other Intangible Assets | 101 614 563.00 | 94 861 332.00 | 6 753 230.00 | 101 614 563.00 |
AN Land | 654 296.00 | | 654 296.00 | 654 296.00 |
AP Buildings | 17 820 918.00 | 10 083 676.00 | 7 737 242.00 | 17 820 918.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 75 158 972.00 | 45 950 676.00 | 29 208 295.00 | 75 158 972.00 |
AX Advances and down payments | 19 196 343.00 | | 19 196 343.00 | 19 196 343.00 |
BB Receivables related to investments | 16 012 630.00 | | 16 012 630.00 | 16 012 630.00 |
BD Other fixed assets | 7 077.00 | 4 573.00 | 2 504.00 | 7 077.00 |
BF Loans | 17 198.00 | | 17 198.00 | 17 198.00 |
BH Other financial assets | 2 495 995.00 | | 2 495 995.00 | 2 495 995.00 |
BJ TOTAL (I) | 298 733 359.00 | 163 894 206.00 | 134 839 153.00 | 298 733 359.00 |
BV Advances and down payments on orders | 3 803 146.00 | | 3 803 146.00 | 3 803 146.00 |
BX Customers and related accounts | 355 282 733.00 | 10 152 599.00 | 345 130 133.00 | 355 282 733.00 |
BZ Other receivables | 35 968 612.00 | 782 480.00 | 35 186 131.00 | 35 968 612.00 |
CD Marketable securities | 7 115 439.00 | 2 539 264.00 | 4 576 175.00 | 7 115 439.00 |
CF Cash and cash equivalents | 29 873 854.00 | | 29 873 854.00 | 29 873 854.00 |
CH Prepaid expenses | 7 553 025.00 | | 7 553 025.00 | 7 553 025.00 |
CJ TOTAL (II) | 439 596 811.00 | 13 474 345.00 | 426 122 466.00 | 439 596 811.00 |
CN Currency translation adjustments (V) | 77 848.00 | | 77 848.00 | 77 848.00 |
CO Grand total (0 to V) | 738 408 020.00 | 177 368 551.00 | 561 039 468.00 | 738 408 020.00 |
CP Shares due in less than one year | 18 525 824.00 | | | 18 525 824.00 |
CR Shares due in more than one year | 7 467 018.00 | | | 7 467 018.00 |
CU Other investments | 55 987 168.00 | 4 504 245.00 | 51 482 922.00 | 55 987 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 100.00 | 5 497 100.00 | | 5 497 100.00 |
DB Share, merger, contribution premiums, etc. | 7 686 027.00 | 7 686 027.00 | | 7 686 027.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 463 784.00 | 463 784.00 | | 463 784.00 |
DH Retained earnings | 20 516.00 | 27 946.00 | | 20 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 294 835.00 | 27 423 099.00 | | 33 294 835.00 |
DK Regulated provisions | 984 833.00 | 1 107 369.00 | | 984 833.00 |
DL TOTAL (I) | 26 508 406.00 | 23 515 187.00 | | 26 508 406.00 |
DP Provisions for Risks | 9 021 699.00 | 10 675 717.00 | | 9 021 699.00 |
DQ Provisions for Expenses | 24 500 216.00 | 41 240 829.00 | | 24 500 216.00 |
DR TOTAL (IV) | 33 521 916.00 | 51 916 546.00 | | 33 521 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 3 097.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 109.00 | 10 229 594.00 | | 3 535 109.00 |
DW Advances and down payments received on current orders | 1 022 271.00 | 1 668 564.00 | | 1 022 271.00 |
DX Trade payables and related accounts | 51 498 704.00 | 38 970 691.00 | | 51 498 704.00 |
DY Tax and social security liabilities | 306 740 491.00 | 308 575 744.00 | | 306 740 491.00 |
DZ Fixed asset liabilities and related accounts | 12 513 766.00 | 3 104 340.00 | | 12 513 766.00 |
EA Other liabilities | 8 019 209.00 | 7 833 994.00 | | 8 019 209.00 |
EB Prepaid income (2) | 117 570 540.00 | 102 541 291.00 | | 117 570 540.00 |
EC TOTAL (IV) | 500 903 191.00 | 472 927 319.00 | | 500 903 191.00 |
ED (V) | 105 954.00 | 44 290.00 | | 105 954.00 |
EE Grand total (I to V) | 561 039 468.00 | 548 403 344.00 | | 561 039 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 137 873.00 | 464 351 273.00 | | 492 137 873.00 |
EI Including equity loans | 3 535 109.00 | | | 3 535 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 55 637 000.00 | 60 373 000.00 | | 55 637 000.00 |
P7 LIABILITIES - Retained Earnings | -701 000.00 | 619 000.00 | | -701 000.00 |
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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 | 849 488 716.00 | 71 359 551.00 | 920 848 267.00 | 849 488 716.00 |
FJ Net sales | 849 488 716.00 | 71 359 551.00 | 920 848 267.00 | 849 488 716.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 752 900.00 | |
FQ Other income | | | 85 973 393.00 | |
FR Total operating income (I) | | | 1 037 524 561.00 | |
FW Other purchases and external expenses | | | 254 167 205.00 | |
FX Taxes, duties, and similar payments | | | 38 235 014.00 | |
FY Salaries and Wages | | | 474 662 194.00 | |
FZ Social Security Contributions | | | 474 662 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 468 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 186 605.00 | |
GE Other Expenses | | | 2 042 451.00 | |
GF Total Operating Expenses (II) | | | 1 007 146 294.00 | |
GG - OPERATING RESULT (I - II) | | | 30 378 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 779 533.00 | |
GK Income from other securities and fixed asset receivables | | | 322 215.00 | |
GL Other interest and similar income | | | 115 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 003.00 | |
GN Positive exchange differences | | | 670 706.00 | |
GO Net income from sales of marketable securities | | | 79 812.00 | |
GP Total financial income (V) | | | 8 082 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 724.00 | |
GR Interest and similar expenses | | | 192 506.00 | |
GS Negative differences of foreign exchange | | | 873 957.00 | |
GU Total financial expenses (VI) | | | 1 474 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 608 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 986 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479 374.00 | 1 032 552.00 | | 2 479 374.00 |
HB Exceptional income from capital transactions | 97 402.00 | 1 533 281.00 | | 97 402.00 |
HC Reversals of provisions and transfers of expenses | 19 958 598.00 | 4 326 786.00 | | 19 958 598.00 |
HD Total exceptional income (VII) | 22 535 375.00 | 6 892 620.00 | | 22 535 375.00 |
HE Exceptional expenses on management operations | 1 608 459.00 | 1 963 103.00 | | 1 608 459.00 |
HF Exceptional expenses on capital transactions | 949 799.00 | 10 136 539.00 | | 949 799.00 |
HG Exceptional depreciation and provisions | 13 399 631.00 | 63 012.00 | | 13 399 631.00 |
HH Total exceptional expenses (VIII) | 15 957 890.00 | 12 162 656.00 | | 15 957 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 577 485.00 | -5 270 035.00 | | 6 577 485.00 |
HJ Employee participation in company results | 5 725 211.00 | 6 093 297.00 | | 5 725 211.00 |
HK Income tax | 4 544 331.00 | 5 266 372.00 | | 4 544 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 294 835.00 | 27 423 099.00 | | 33 294 835.00 |
R3 Income Statement - Technical Result | -6 000.00 | 327 000.00 | | -6 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 1 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | 24 207 000.00 | 34 286 000.00 | | 24 207 000.00 |
R6 Group Income (Consolidated Net Income) | 24 204 000.00 | 34 614 000.00 | | 24 204 000.00 |
R7 Share of minority interests (Non-group income) | 1 281 000.00 | -30 000.00 | | 1 281 000.00 |
R8 Net income, group share (parent company share) | 25 485 000.00 | 34 584 000.00 | | 25 485 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 999.00 | 9 469.00 | -7 555.00 | 7 999.00 |
6X Other provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 8 781.00 | 9 469.00 | -7 555.00 | 8 781.00 |
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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 | 75.00 | 32.00 | 32.00 | 75.00 |
UX Other trade receivables | 336 019.00 | | | 336 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 926.00 | | | 35 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 415.00 | 395 054.00 | 387 587.00 | 374 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233.00 | 3 538.00 | 3 538.00 | 10 233.00 |
