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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
AF Concessions, Patents and Similar Rights | 59 902 550.00 | 55 405 420.00 | 4 497 130.00 | 59 902 550.00 |
AH Goodwill | 411 714 881.00 | 40 227 217.00 | 371 487 664.00 | 411 714 881.00 |
AJ Other Intangible Assets | 7 777 210.00 | | 7 777 210.00 | 7 777 210.00 |
AT Other tangible assets | 3 091 742.00 | 2 355 386.00 | 736 356.00 | 3 091 742.00 |
BH Other financial assets | 29 541.00 | | 29 541.00 | 29 541.00 |
BJ TOTAL (I) | 482 524 813.00 | 97 994 120.00 | 384 530 693.00 | 482 524 813.00 |
BV Advances and down payments on orders | 37 434.00 | | 37 434.00 | 37 434.00 |
BX Customers and related accounts | 247 956 124.00 | 550 935.00 | 247 405 189.00 | 247 956 124.00 |
BZ Other receivables | 242 280 560.00 | | 242 280 560.00 | 242 280 560.00 |
CD Marketable securities | 198 797 775.00 | 2 337 114.00 | 196 460 661.00 | 198 797 775.00 |
CF Cash and cash equivalents | 22 013 422.00 | | 22 013 422.00 | 22 013 422.00 |
CH Prepaid expenses | 1 457 773.00 | | 1 457 773.00 | 1 457 773.00 |
CJ TOTAL (II) | 712 543 088.00 | 2 888 049.00 | 709 655 039.00 | 712 543 088.00 |
CN Currency translation adjustments (V) | 31 570.00 | | 31 570.00 | 31 570.00 |
CO Grand total (0 to V) | 1 195 099 472.00 | 100 882 169.00 | 1 094 217 303.00 | 1 195 099 472.00 |
CU Other investments | 2 792.00 | | 2 792.00 | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 340 176.00 | 120 340 176.00 | | 120 340 176.00 |
DB Share, merger, contribution premiums, etc. | 356 566 378.00 | 356 566 378.00 | | 356 566 378.00 |
DD Legal reserve (1) | 12 034 018.00 | 7 030 075.00 | | 12 034 018.00 |
DG Other reserves | 145 630.00 | 145 630.00 | | 145 630.00 |
DH Retained earnings | 67 292.00 | 1 962.00 | | 67 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 056 521.00 | 73 663 173.00 | | 42 056 521.00 |
DL TOTAL (I) | 531 210 014.00 | 557 747 394.00 | | 531 210 014.00 |
DP Provisions for Risks | 10 906 346.00 | 9 416 182.00 | | 10 906 346.00 |
DQ Provisions for Expenses | 475 097.00 | | | 475 097.00 |
DR TOTAL (IV) | 11 381 443.00 | 9 416 182.00 | | 11 381 443.00 |
DU Loans and Debts from Credit Institutions (3) | 63 007 885.00 | 60 914 649.00 | | 63 007 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 646 814.00 | 44 513 067.00 | | 24 646 814.00 |
DX Trade payables and related accounts | 356 174 440.00 | 304 628 245.00 | | 356 174 440.00 |
DY Tax and social security liabilities | 92 028 149.00 | 85 224 875.00 | | 92 028 149.00 |
DZ Fixed asset liabilities and related accounts | 803 414.00 | 279 334.00 | | 803 414.00 |
EA Other liabilities | 14 910 677.00 | 6 674 083.00 | | 14 910 677.00 |
EC TOTAL (IV) | 551 571 380.00 | 502 234 253.00 | | 551 571 380.00 |
ED (V) | 54 466.00 | 95 895.00 | | 54 466.00 |
EE Grand total (I to V) | 1 094 217 303.00 | 1 069 493 724.00 | | 1 094 217 303.00 |
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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 | 1 146 100 111.00 | | 1 146 100 111.00 | 1 146 100 111.00 |
FJ Net sales | 1 146 100 111.00 | | 1 146 100 111.00 | 1 146 100 111.00 |
FN Capitalized production | | | 802 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325 897.00 | |
FQ Other income | | | 309 758.00 | |
FR Total operating income (I) | | | 1 155 538 166.00 | |
FW Other purchases and external expenses | | | 893 776 773.00 | |
FX Taxes, duties, and similar payments | | | 22 594 971.00 | |
FY Salaries and Wages | | | 104 003 290.00 | |
FZ Social Security Contributions | | | 44 125 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 889 504.00 | |
GE Other Expenses | | | 1 008 870.00 | |
GF Total Operating Expenses (II) | | | 1 085 139 013.00 | |
GG - OPERATING RESULT (I - II) | | | 70 399 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 2 385 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 403.00 | |
GN Positive exchange differences | | | 542 128.00 | |
GO Net income from sales of marketable securities | | | 497 699.00 | |
GP Total financial income (V) | | | 3 458 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 048 685.00 | |
GR Interest and similar expenses | | | 511 111.00 | |
GS Negative differences of foreign exchange | | | 512 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 072 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 785 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845 120.00 | | | 845 120.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 635 687.00 | | |
HD Total exceptional income (VII) | 845 120.00 | 635 688.00 | | 845 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 120.00 | 635 688.00 | | 845 120.00 |
HJ Employee participation in company results | 5 056 030.00 | 9 189 044.00 | | 5 056 030.00 |
HK Income tax | 24 517 636.00 | 42 433 492.00 | | 24 517 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 841 618.00 | 1 020 309 418.00 | | 1 159 841 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 785 097.00 | 946 646 244.00 | | 1 117 785 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 056 521.00 | 73 663 173.00 | | 42 056 521.00 |
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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 | 484 194 184.00 | | -1 669 371.00 | 484 194 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | | 6 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 333.00 | |
I4 DECREASES Grand Total | | | 482 524 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 097.00 | |
IO DECREASES Total including other intangible assets | | | 479 394 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 110 185.00 | | 19 284 455.00 | 460 110 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 642.00 | | 1 219 100.00 | 1 872 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 205 259.00 | | -22 172 926.00 | 22 205 259.00 |
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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 | 64 772 345.00 | 10 133 009.00 | | 64 772 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 63 303 404.00 | 9 240 467.00 | | 63 303 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 843.00 | 892 543.00 | | 1 462 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 416 182.00 | 10 338 775.00 | 8 373 515.00 | 9 416 182.00 |
6A on fixed assets – intangible | 22 470 732.00 | 618 034.00 | | 22 470 732.00 |
6T Receivables | 315 820.00 | 235 115.00 | | 315 820.00 |
6X Other provisions for depreciation | 326 759.00 | 2 017 114.00 | 6 759.00 | 326 759.00 |
7B Total provisions for depreciation | 23 113 311.00 | 2 870 263.00 | 6 759.00 | 23 113 311.00 |
7C Grand total | 32 529 493.00 | 13 209 039.00 | 8 380 274.00 | 32 529 493.00 |
UE of which provisions and reversals: - Operating | | 13 209 039.00 | 8 380 274.00 | |
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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 | 24 646 814.00 | 24 646 814.00 | | 24 646 814.00 |
8B Suppliers and Related Accounts | 356 174 440.00 | 356 174 440.00 | | 356 174 440.00 |
8C Staff and Related Accounts | 55 548 416.00 | 55 548 416.00 | | 55 548 416.00 |
8D Social Security and Other Social Organizations | 27 051 992.00 | 27 051 992.00 | | 27 051 992.00 |
8E Income Taxes | 1 103 494.00 | 1 103 494.00 | | 1 103 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 803 414.00 | 803 414.00 | | 803 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910 677.00 | 14 910 677.00 | | 14 910 677.00 |
UT Other financial assets | 29 541.00 | 29 541.00 | | 29 541.00 |
UX Other trade receivables | 247 405 189.00 | 247 405 189.00 | | 247 405 189.00 |
VA Doubtful or disputed receivables | 550 935.00 | 550 935.00 | | 550 935.00 |
VB VAT | 400 735.00 | 400 735.00 | | 400 735.00 |
VC Group and associates | 237 600 706.00 | 237 600 706.00 | | 237 600 706.00 |
VG Loans with a maturity of up to one year at origin | 4 981 821.00 | 4 981 821.00 | | 4 981 821.00 |
VH Loans with a maturity of more than one year at origin | 58 026 064.00 | | 12 838 000.00 | 58 026 064.00 |
VP Miscellaneous | 1 573 907.00 | 1 573 907.00 | | 1 573 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313 014.00 | 3 313 014.00 | | 3 313 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506 238.00 | 2 506 238.00 | | 2 506 238.00 |
VS Prepaid expenses | 1 457 773.00 | 1 457 773.00 | | 1 457 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 525 023.00 | 491 525 023.00 | | 491 525 023.00 |
VW VAT | 5 011 234.00 | 5 011 234.00 | | 5 011 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 571 380.00 | 493 545 316.00 | 12 838 000.00 | 551 571 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 798.00 | 784.00 | | 798.00 |
