| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 310 991.00 | 83 278 751.00 | 27 032 240.00 | 110 310 991.00 |
AH Goodwill | 211 181 540.00 | | 211 181 540.00 | 211 181 540.00 |
AJ Other Intangible Assets | 7 700.00 | 725.00 | 6 975.00 | 7 700.00 |
AL Advances and down payments on intangible assets. | 16 993 063.00 | | 16 993 063.00 | 16 993 063.00 |
AP Buildings | 1 267 309.00 | 747 524.00 | 519 785.00 | 1 267 309.00 |
AT Other tangible assets | 26 034 134.00 | 18 311 342.00 | 7 722 791.00 | 26 034 134.00 |
AX Advances and down payments | 100 832.00 | | 100 832.00 | 100 832.00 |
BB Receivables related to investments | 59 455.00 | 59 455.00 | | 59 455.00 |
BD Other fixed assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BF Loans | 55 173 920.00 | | 55 173 920.00 | 55 173 920.00 |
BH Other financial assets | 10 188 517.00 | | 10 188 517.00 | 10 188 517.00 |
BJ TOTAL (I) | 514 382 877.00 | 104 994 184.00 | 409 388 693.00 | 514 382 877.00 |
BV Advances and down payments on orders | 577 176.00 | | 577 176.00 | 577 176.00 |
BX Customers and related accounts | 621 872 058.00 | 1 329 268.00 | 620 542 789.00 | 621 872 058.00 |
BZ Other receivables | 19 138 905.00 | 1 660 217.00 | 17 478 689.00 | 19 138 905.00 |
CD Marketable securities | 1 600 377.00 | 1 300 000.00 | 300 377.00 | 1 600 377.00 |
CF Cash and cash equivalents | 168 917 272.00 | | 168 917 272.00 | 168 917 272.00 |
CH Prepaid expenses | 5 263 399.00 | | 5 263 399.00 | 5 263 399.00 |
CJ TOTAL (II) | 817 369 187.00 | 4 289 485.00 | 813 079 702.00 | 817 369 187.00 |
CN Currency translation adjustments (V) | 78 404.00 | | 78 404.00 | 78 404.00 |
CO Grand total (0 to V) | 1 331 830 468.00 | 109 283 669.00 | 1 222 546 799.00 | 1 331 830 468.00 |
CU Other investments | 83 058 055.00 | 2 596 386.00 | 80 461 669.00 | 83 058 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 600.00 | 1 432 600.00 | | 1 432 600.00 |
DB Share, merger, contribution premiums, etc. | 13 070 344.00 | 12 968 253.00 | | 13 070 344.00 |
DD Legal reserve (1) | 143 260.00 | 143 260.00 | | 143 260.00 |
DE Statutory or contractual reserves | 16 755 481.00 | 16 755 481.00 | | 16 755 481.00 |
DG Other reserves | 4 150 241.00 | 4 150 241.00 | | 4 150 241.00 |
DH Retained earnings | 142 557 186.00 | 133 635 719.00 | | 142 557 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 510 004.00 | 28 977 867.00 | | 80 510 004.00 |
DL TOTAL (I) | 258 619 116.00 | 198 063 421.00 | | 258 619 116.00 |
DP Provisions for Risks | 11 390 892.00 | 10 716 559.00 | | 11 390 892.00 |
DQ Provisions for Expenses | 44 355 820.00 | 36 201 448.00 | | 44 355 820.00 |
DR TOTAL (IV) | 55 746 712.00 | 46 918 008.00 | | 55 746 712.00 |
DU Loans and Debts from Credit Institutions (3) | 115 580 051.00 | 138 506 840.00 | | 115 580 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 062 074.00 | 81 155 189.00 | | 103 062 074.00 |
DX Trade payables and related accounts | 531 514 291.00 | 377 576 976.00 | | 531 514 291.00 |
DY Tax and social security liabilities | 46 297 813.00 | 38 593 866.00 | | 46 297 813.00 |
DZ Fixed asset liabilities and related accounts | 5 514 632.00 | 3 681 595.00 | | 5 514 632.00 |
EA Other liabilities | 98 418 179.00 | 52 605 411.00 | | 98 418 179.00 |
EB Prepaid income (2) | 7 763 728.00 | 8 275 799.00 | | 7 763 728.00 |
EC TOTAL (IV) | 908 150 768.00 | 700 395 678.00 | | 908 150 768.00 |
ED (V) | 30 203.00 | 50 932.00 | | 30 203.00 |
EE Grand total (I to V) | 1 222 546 799.00 | 945 428 038.00 | | 1 222 546 799.00 |
EI Including equity loans | 103 062 074.00 | | | 103 062 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 434 867.00 | 9 617 790.00 | 398 052 657.00 | 388 434 867.00 |
FJ Net sales | 388 434 867.00 | 9 617 790.00 | 398 052 657.00 | 388 434 867.00 |
FN Capitalized production | | | 6 061 154.00 | |
FO Operating subsidies | | | 48 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 255 456.00 | |
FQ Other income | | | 3 486 936.00 | |
FR Total operating income (I) | | | 455 904 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 317 770.00 | |
FX Taxes, duties, and similar payments | | | 18 127 598.00 | |
FY Salaries and Wages | | | 104 653 871.00 | |
FZ Social Security Contributions | | | 50 315 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500 556.00 | |
GB Operating Expenses - Provisions | | | 241 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 044 763.00 | |
GE Other Expenses | | | 1 411 848.00 | |
GF Total Operating Expenses (II) | | | 435 612 994.00 | |
GG - OPERATING RESULT (I - II) | | | 20 291 640.00 | |
GH Attributed profit or transferred loss (III) | | | 525 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 988 849.00 | |
GL Other interest and similar income | | | 1 004 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 556 509.00 | |
GN Positive exchange differences | | | 3 930 150.00 | |
GO Net income from sales of marketable securities | | | 676 068.00 | |
GP Total financial income (V) | | | 26 155 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 264 342.00 | |
GR Interest and similar expenses | | | 429 440.00 | |
GS Negative differences of foreign exchange | | | 3 792 871.00 | |
GU Total financial expenses (VI) | | | 6 486 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 669 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 486 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 833.00 | | | 31 833.00 |
HB Exceptional income from capital transactions | 53 911 616.00 | 12 455 940.00 | | 53 911 616.00 |
HC Reversals of provisions and transfers of expenses | | 470 494.00 | | |
HD Total exceptional income (VII) | 53 943 449.00 | 12 926 434.00 | | 53 943 449.00 |
HE Exceptional expenses on management operations | 17 083.00 | 2 023.00 | | 17 083.00 |
HF Exceptional expenses on capital transactions | 6 848 065.00 | 1 982 837.00 | | 6 848 065.00 |
HH Total exceptional expenses (VIII) | 6 865 148.00 | 1 984 860.00 | | 6 865 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 078 301.00 | 10 941 573.00 | | 47 078 301.00 |
HJ Employee participation in company results | 1 728 394.00 | 1 911 928.00 | | 1 728 394.00 |
HK Income tax | 5 326 359.00 | 1 850 256.00 | | 5 326 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 410 085 233.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 381 107 366.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 510 004.00 | 28 977 867.00 | | 80 510 004.00 |
| |
| 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 | 134 774.00 | | 25 686.00 | 134 774.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 703.00 | 83 058.00 | |
I4 DECREASES Grand Total | | -14 969.00 | 110 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 266.00 | 27 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 596.00 | | 515.00 | 26 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 178.00 | | 25 171.00 | 108 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 499.00 | 2 133.00 | 12 399.00 | 100 499.00 |
PE DEPRECIATION Total including other intangible assets | 77 752.00 | 348.00 | 8 411.00 | 77 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 874.00 | 1 785.00 | 2 090.00 | 19 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 918.00 | 49 123.00 | -47 621.00 | 46 918.00 |
7C Grand total | 46 918.00 | 49 123.00 | -47 621.00 | 46 918.00 |
| |
| 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 | 15 794.00 | 15 794.00 | | 15 794.00 |
8C Staff and Related Accounts | 22 357.00 | 22 357.00 | | 22 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 515.00 | 4 357.00 | 1 158.00 | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 1 521.00 | 5 968.00 | 7 881.00 |
VC Group and associates | 11 509.00 | 13 310.00 | 7 509.00 | 11 509.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 215.00 | 638 021.00 | 632 220.00 | 454 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 745.00 | 674 226.00 | 7 126.00 | 681 745.00 |
