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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 | 16 273 080.00 | 11 636 600.00 | 4 636 480.00 | 16 273 080.00 |
AH Goodwill | 122 316 561.00 | | 122 316 561.00 | 122 316 561.00 |
AJ Other Intangible Assets | 11 865 515.00 | 4 610 782.00 | 7 254 733.00 | 11 865 515.00 |
AT Other tangible assets | 57 258 359.00 | 44 074 338.00 | 13 184 021.00 | 57 258 359.00 |
BF Loans | 100 522 095.00 | | 100 522 095.00 | 100 522 095.00 |
BH Other financial assets | 179 013.00 | | 179 013.00 | 179 013.00 |
BJ TOTAL (I) | 543 161 248.00 | 60 346 719.00 | 482 814 529.00 | 543 161 248.00 |
BV Advances and down payments on orders | 222 707.00 | | 222 707.00 | 222 707.00 |
BX Customers and related accounts | 250 964 731.00 | 36 304.00 | 250 928 428.00 | 250 964 731.00 |
BZ Other receivables | 34 974 187.00 | | 34 974 187.00 | 34 974 187.00 |
CF Cash and cash equivalents | 22 243 636.00 | | 22 243 636.00 | 22 243 636.00 |
CH Prepaid expenses | 3 831 721.00 | | 3 831 721.00 | 3 831 721.00 |
CJ TOTAL (II) | 312 236 982.00 | 36 304.00 | 312 200 678.00 | 312 236 982.00 |
CO Grand total (0 to V) | 855 398 230.00 | 60 383 023.00 | 795 015 207.00 | 855 398 230.00 |
CU Other investments | 234 746 625.00 | 25 000.00 | 234 721 625.00 | 234 746 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 913 933.00 | 137 913 933.00 | | 137 913 933.00 |
DB Share, merger, contribution premiums, etc. | 69 508 750.00 | 69 508 750.00 | | 69 508 750.00 |
DD Legal reserve (1) | 13 418 431.00 | 8 935 721.00 | | 13 418 431.00 |
DH Retained earnings | 131 345 777.00 | 126 174 290.00 | | 131 345 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 283 848.00 | 89 654 196.00 | | 92 283 848.00 |
DL TOTAL (I) | 444 470 739.00 | 432 186 891.00 | | 444 470 739.00 |
DP Provisions for Risks | 5 548 060.00 | 4 982 713.00 | | 5 548 060.00 |
DQ Provisions for Expenses | 36 966 432.00 | 34 501 111.00 | | 36 966 432.00 |
DR TOTAL (IV) | 42 514 492.00 | 39 483 823.00 | | 42 514 492.00 |
DW Advances and down payments received on current orders | 1 150 193.00 | 2 488 571.00 | | 1 150 193.00 |
DX Trade payables and related accounts | 61 481 439.00 | 43 854 129.00 | | 61 481 439.00 |
DY Tax and social security liabilities | 192 234 286.00 | 212 314 421.00 | | 192 234 286.00 |
EA Other liabilities | 10 080 283.00 | 10 469 907.00 | | 10 080 283.00 |
EB Prepaid income (2) | 43 083 775.00 | 40 604 639.00 | | 43 083 775.00 |
EC TOTAL (IV) | 308 029 976.00 | 309 731 667.00 | | 308 029 976.00 |
EE Grand total (I to V) | 795 015 207.00 | 781 402 382.00 | | 795 015 207.00 |
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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 | 1 131 606 147.00 | | 1 131 606 147.00 | 1 131 606 147.00 |
FJ Net sales | 1 131 606 147.00 | | 1 131 606 147.00 | 1 131 606 147.00 |
FN Capitalized production | | | 4 289 720.00 | |
FO Operating subsidies | | | 48 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419 079.00 | |
FQ Other income | | | 102 763.00 | |
FR Total operating income (I) | | | 1 140 465 983.00 | |
FW Other purchases and external expenses | | | 265 889 358.00 | |
FX Taxes, duties, and similar payments | | | 28 963 293.00 | |
FY Salaries and Wages | | | 465 218 417.00 | |
FZ Social Security Contributions | | | 233 456 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 906 900.00 | |
GE Other Expenses | | | 204 916.00 | |
GF Total Operating Expenses (II) | | | 1 009 746 989.00 | |
GG - OPERATING RESULT (I - II) | | | 130 718 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 563 607.00 | |
GL Other interest and similar income | | | 39 298.00 | |
GN Positive exchange differences | | | 326 513.00 | |
GP Total financial income (V) | | | 4 929 418.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 129 170.00 | |
GU Total financial expenses (VI) | | | 129 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 519 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712 139.00 | 1 172 579.00 | | 1 712 139.00 |
HB Exceptional income from capital transactions | 10 743.00 | 9 623.00 | | 10 743.00 |
HC Reversals of provisions and transfers of expenses | 4 154 390.00 | | | 4 154 390.00 |
HD Total exceptional income (VII) | 5 877 271.00 | 1 182 202.00 | | 5 877 271.00 |
HE Exceptional expenses on management operations | 508 098.00 | 808 214.00 | | 508 098.00 |
HF Exceptional expenses on capital transactions | 4 154 511.00 | 110 800.00 | | 4 154 511.00 |
HG Exceptional depreciation and provisions | | 4 154 390.00 | | |
HH Total exceptional expenses (VIII) | 4 662 609.00 | 5 073 404.00 | | 4 662 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214 663.00 | -3 891 203.00 | | 1 214 663.00 |
HJ Employee participation in company results | 16 833 789.00 | 15 671 122.00 | | 16 833 789.00 |
HK Income tax | 27 616 267.00 | 21 017 014.00 | | 27 616 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 272 672.00 | 1 101 046 792.00 | | 1 151 272 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 988 824.00 | 1 011 392 595.00 | | 1 058 988 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 283 848.00 | 89 654 196.00 | | 92 283 848.00 |
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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 | 214 304 529.00 | | 12 733 654.00 | 214 304 529.00 |
I4 DECREASES Grand Total | | 16 902 988.00 | 207 713 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364 399.00 | 57 258 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 660 342.00 | | 7 437 664.00 | 62 660 342.00 |
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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 | 61 481 439.00 | 61 481 439.00 | | 61 481 439.00 |
8C Staff and Related Accounts | 87 235 030.00 | 87 235 030.00 | | 87 235 030.00 |
8D Social Security and Other Social Organizations | 57 129 185.00 | 57 129 185.00 | | 57 129 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080 283.00 | 10 080 283.00 | | 10 080 283.00 |
8L Deferred income | 43 083 775.00 | 43 083 775.00 | | 43 083 775.00 |
UP Loans | 100 522 095.00 | 100 000 000.00 | 522 095.00 | 100 522 095.00 |
UT Other financial assets | 179 013.00 | | 179 013.00 | 179 013.00 |
UX Other trade receivables | 250 921 196.00 | 250 921 196.00 | | 250 921 196.00 |
UY Staff and related accounts | 349 131.00 | 349 131.00 | | 349 131.00 |
UZ Social Security, other social security organizations | 767 532.00 | 767 532.00 | | 767 532.00 |
VA Doubtful or disputed receivables | 43 536.00 | 43 536.00 | | 43 536.00 |
VB VAT | 954 595.00 | 954 595.00 | | 954 595.00 |
VC Group and associates | 32 586 894.00 | 32 586 894.00 | | 32 586 894.00 |
VP Miscellaneous | 52 073.00 | 52 073.00 | | 52 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913 742.00 | 3 913 742.00 | | 3 913 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 963.00 | 263 963.00 | | 263 963.00 |
VS Prepaid expenses | 3 831 721.00 | 3 831 721.00 | | 3 831 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 471 748.00 | 389 770 639.00 | 701 108.00 | 390 471 748.00 |
VW VAT | 43 956 329.00 | 43 956 329.00 | | 43 956 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 879 783.00 | 306 879 783.00 | | 306 879 783.00 |
