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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 997 282.00 | 9 957 071.00 | 5 040 211.00 | 14 997 282.00 |
AH Goodwill | 3 524 382.00 | 3 524 382.00 | | 3 524 382.00 |
AN Land | 168 842.00 | | 168 842.00 | 168 842.00 |
AP Buildings | 6 902 614.00 | 5 176 461.00 | 1 726 153.00 | 6 902 614.00 |
AR Technical installations, industrial equipment and tools | 604 716 211.00 | 382 052 700.00 | 222 663 511.00 | 604 716 211.00 |
AT Other tangible assets | 16 893 559.00 | 13 990 378.00 | 2 903 181.00 | 16 893 559.00 |
AV Fixed assets in progress | 21 665 665.00 | | 21 665 665.00 | 21 665 665.00 |
AX Advances and down payments | 29 662.00 | | 29 662.00 | 29 662.00 |
BD Other fixed assets | 239 325.00 | | 239 325.00 | 239 325.00 |
BF Loans | 37 818 949.00 | | 37 818 949.00 | 37 818 949.00 |
BH Other financial assets | 607 904.00 | | 607 904.00 | 607 904.00 |
BJ TOTAL (I) | 681 949 173.00 | 421 655 558.00 | 260 293 615.00 | 681 949 173.00 |
BL Raw materials, supplies | 9 278 372.00 | 177 696.00 | 9 100 676.00 | 9 278 372.00 |
BT Goods | 4 182 878.00 | 12 853.00 | 4 170 025.00 | 4 182 878.00 |
BV Advances and down payments on orders | 427 063.00 | | 427 063.00 | 427 063.00 |
BX Customers and related accounts | 52 092 645.00 | 972 798.00 | 51 119 847.00 | 52 092 645.00 |
BZ Other receivables | 4 413 402.00 | | 380 308.00 | 4 413 402.00 |
CD Marketable securities | 2 837 954.00 | | 2 837 954.00 | 2 837 954.00 |
CF Cash and cash equivalents | 55 776 585.00 | | 55 776 585.00 | 55 776 585.00 |
CH Prepaid expenses | 10 637 756.00 | | 10 637 756.00 | 10 637 756.00 |
CJ TOTAL (II) | 158 798 183.00 | 1 265 085.00 | 157 533 098.00 | 158 798 183.00 |
CN Currency translation adjustments (V) | 6 771 559.00 | | 6 771 559.00 | 6 771 559.00 |
CO Grand total (0 to V) | 840 747 356.00 | 422 920 643.00 | 417 826 713.00 | 840 747 356.00 |
CU Other investments | 126 359 172.00 | 100 000.00 | 126 259 172.00 | 126 359 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | | 22 831 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 499.00 | 5 000 499.00 | | 5 000 499.00 |
DD Legal reserve (1) | 2 283 106.00 | 2 283 106.00 | | 2 283 106.00 |
DG Other reserves | 100 141 556.00 | 93 173 167.00 | | 100 141 556.00 |
DH Retained earnings | -270 673.00 | | | -270 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425 789.00 | 6 968 388.00 | | 9 425 789.00 |
DJ Investment subsidies | 651 460.00 | 714 560.00 | | 651 460.00 |
DL TOTAL (I) | 176 049 386.00 | 168 502 409.00 | | 176 049 386.00 |
DP Provisions for Risks | 589 500.00 | | | 589 500.00 |
DQ Provisions for Expenses | 56 012 919.00 | 47 781 788.00 | | 56 012 919.00 |
DR TOTAL (IV) | 59 557 785.00 | 51 700 812.00 | | 59 557 785.00 |
DU Loans and Debts from Credit Institutions (3) | 30 903 299.00 | 49 454 869.00 | | 30 903 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952 206.00 | 10 346 940.00 | | 9 952 206.00 |
DX Trade payables and related accounts | 34 983 025.00 | 34 166 132.00 | | 34 983 025.00 |
DY Tax and social security liabilities | 23 739 423.00 | 23 414 601.00 | | 23 739 423.00 |
EA Other liabilities | 12 041 402.00 | 28 102 647.00 | | 12 041 402.00 |
EB Prepaid income (2) | 59 313 625.00 | 60 291 950.00 | | 59 313 625.00 |
EC TOTAL (IV) | 179 620 406.00 | 195 494 454.00 | | 179 620 406.00 |
ED (V) | 6 392 751.00 | | | 6 392 751.00 |
EE Grand total (I to V) | 417 826 713.00 | 418 308 943.00 | | 417 826 713.00 |
EG Accrued income and payables due within one year | 132 510 994.00 | 150 713 985.00 | | 132 510 994.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 772 517.00 | | | 1 772 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 974 764.00 | 6 202 582.00 | | 7 974 764.00 |
P5 LIABILITIES - Reserves | 42 339.00 | 38 064.00 | | 42 339.00 |
P6 LIABILITIES - Revaluation Adjustments | -12 090.00 | 4 317.00 | | -12 090.00 |
P7 LIABILITIES - Retained Earnings | 30 249.00 | 42 381.00 | | 30 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 040 622.00 | |
FG Production sold - services | | | 421 149 367.00 | |
FJ Net sales | | | 444 189 989.00 | |
FO Operating subsidies | | | 207 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 664 619.00 | |
FQ Other income | | | 4 139 618.00 | |
FR Total operating income (I) | | | 464 202 221.00 | |
FS Purchases of goods (including customs duties) | | | 16 486 942.00 | |
FT Inventory change (goods) | | | -154 112.00 | |
FU Purchases of raw materials and other supplies | | | 82 771 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455 628.00 | |
FW Other purchases and external expenses | | | 185 368 012.00 | |
FX Taxes, duties, and similar payments | | | 4 826 415.00 | |
FY Salaries and Wages | | | 103 618 153.00 | |
FZ Social Security Contributions | | | 18 792 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 393 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 907 486.00 | |
GE Other Expenses | | | 636 572.00 | |
GF Total Operating Expenses (II) | | | 454 283 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 918 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 263.00 | |
GK Income from other securities and fixed asset receivables | | | 89 990.00 | |
GL Other interest and similar income | | | 2 338 608.00 | |
GN Positive exchange differences | | | 94 021.00 | |
GP Total financial income (V) | | | 395 497.00 | |
GR Interest and similar expenses | | | 2 199 020.00 | |
GS Negative differences of foreign exchange | | | 294 396.00 | |
GU Total financial expenses (VI) | | | 2 507 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813 239.00 | 1 396 707.00 | | 2 813 239.00 |
HA Exceptional income from management transactions | 628 040.00 | 1 119 402.00 | | 628 040.00 |
HB Exceptional income from capital transactions | 63 100.00 | 62 213.00 | | 63 100.00 |
HD Total exceptional income (VII) | 1 167 852.00 | 1 620 294.00 | | 1 167 852.00 |
HE Exceptional expenses on management operations | 58 749.00 | 1 359 809.00 | | 58 749.00 |
HF Exceptional expenses on capital transactions | 216 035.00 | 16 274.00 | | 216 035.00 |
HG Exceptional depreciation and provisions | 589 500.00 | | | 589 500.00 |
HH Total exceptional expenses (VIII) | 901 518.00 | 1 407 685.00 | | 901 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 334.00 | 212 609.00 | | 266 334.00 |
HJ Employee participation in company results | 304 700.00 | -6 512.00 | | 304 700.00 |
HK Income tax | -67 099.00 | 331 242.00 | | -67 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 609 946.00 | 467 690 062.00 | | 463 609 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 184 156.00 | 460 721 674.00 | | 454 184 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 425 789.00 | 6 968 388.00 | | 9 425 789.00 |
HP References: Equipment leasing | 1 768 208.00 | 1 061 898.00 | | 1 768 208.00 |
R1 Income Statement - Premiums - Earned Contributions | 177 328.00 | 148 500.00 | | 177 328.00 |
R5 Net income of consolidated companies | 7 962 674.00 | 6 206 899.00 | | 7 962 674.00 |
R6 Group Income (Consolidated Net Income) | 7 962 674.00 | 6 206 899.00 | | 7 962 674.00 |
R7 Share of minority interests (Non-group income) | -12 090.00 | 4 317.00 | | -12 090.00 |
R8 Net income, group share (parent company share) | 7 974 764.00 | 6 202 582.00 | | 7 974 764.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 273 816 000.00 | | 6 938 000.00 | 273 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209 000.00 | 164 689 000.00 | |
I4 DECREASES Grand Total | 154 000.00 | 2 346 000.00 | 278 408 000.00 | 154 000.00 |
IY DECREASES Total Tangible Fixed Assets | 154 000.00 | 1 137 000.00 | 104 970 000.00 | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 306 000.00 | | 3 955 000.00 | 102 306 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 064 000.00 | | 2 834 000.00 | 163 064 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 619 000.00 | 3 990 000.00 | 65 000.00 | 77 619 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 523 000.00 | 3 771 000.00 | 65 000.00 | 69 523 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 47 782 000.00 | 20 497 000.00 | 11 677 000.00 | 47 782 000.00 |
6N Inventories and work in progress | 118 000.00 | 146 000.00 | 73 000.00 | 118 000.00 |
6T Receivables | 1 002 000.00 | 25 000.00 | 54 000.00 | 1 002 000.00 |
6X Other provisions for depreciation | | 102 000.00 | | |
7B Total provisions for depreciation | 1 120 000.00 | 273 000.00 | 127 000.00 | 1 120 000.00 |
7C Grand total | 1 120 000.00 | 273 000.00 | 127 000.00 | 1 120 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 541 000.00 | 1 728 000.00 | 4 813 000.00 | 6 541 000.00 |
8B Suppliers and Related Accounts | 41 303 000.00 | 41 199 000.00 | 104 000.00 | 41 303 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 291 000.00 | 65 494 000.00 | 1 343 000.00 | 70 291 000.00 |
UP Loans | 37 819 000.00 | 5 157 000.00 | 32 662 000.00 | 37 819 000.00 |
UT Other financial assets | 271 000.00 | 18 000.00 | 253 000.00 | 271 000.00 |
UX Other trade receivables | 53 746 000.00 | 53 746 000.00 | | 53 746 000.00 |
VG Loans with a maturity of up to one year at origin | 6 024 000.00 | 771 000.00 | 4 503 000.00 | 6 024 000.00 |
VP Miscellaneous | 17 272 000.00 | 15 125 000.00 | | 17 272 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 975 000.00 | 22 975 000.00 | | 22 975 000.00 |
VS Prepaid expenses | 5 506 000.00 | 5 506 000.00 | | 5 506 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 614 000.00 | 79 552 000.00 | 35 062 000.00 | 114 614 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 134 000.00 | 132 167 000.00 | 10 763 000.00 | 147 134 000.00 |
