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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 | 134 058.00 | | 134 058.00 | 134 058.00 |
AJ Other Intangible Assets | 148 252 872.00 | 73 997 274.00 | 74 255 598.00 | 148 252 872.00 |
AR Technical installations, industrial equipment and tools | 14 784.00 | | 14 784.00 | 14 784.00 |
AT Other tangible assets | 55 080 717.00 | 46 910 981.00 | 8 169 736.00 | 55 080 717.00 |
BB Receivables related to investments | 446 994.00 | | 446 994.00 | 446 994.00 |
BD Other fixed assets | 10 000 986.00 | | 10 000 986.00 | 10 000 986.00 |
BF Loans | 126 430.00 | 11 600.00 | 114 830.00 | 126 430.00 |
BH Other financial assets | 1 761 294.00 | 471 638.00 | 1 289 655.00 | 1 761 294.00 |
BJ TOTAL (I) | 770 600 797.00 | 332 400 377.00 | 438 200 420.00 | 770 600 797.00 |
BV Advances and down payments on orders | 632 187.00 | | 632 187.00 | 632 187.00 |
BX Customers and related accounts | 199 528 677.00 | 2 232 242.00 | 197 296 435.00 | 199 528 677.00 |
BZ Other receivables | 33 284 691.00 | | 33 284 691.00 | 33 284 691.00 |
CD Marketable securities | 83 554 939.00 | | 83 554 939.00 | 83 554 939.00 |
CF Cash and cash equivalents | 3 214 406.00 | | 3 214 406.00 | 3 214 406.00 |
CH Prepaid expenses | 11 378 293.00 | | 11 378 293.00 | 11 378 293.00 |
CJ TOTAL (II) | 331 593 193.00 | 2 232 242.00 | 329 360 951.00 | 331 593 193.00 |
CO Grand total (0 to V) | 1 107 177 754.00 | 339 616 383.00 | 767 561 371.00 | 1 107 177 754.00 |
CU Other investments | 554 782 662.00 | 211 008 884.00 | 343 773 778.00 | 554 782 662.00 |
CW Deferred expenses or loan issuance costs | 4 983 764.00 | | | 4 983 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 212 288.00 | 212 288.00 | | 212 288.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 35 942 523.00 | 2 406 459.00 | | 35 942 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 386 543.00 | 123 736 063.00 | | 104 386 543.00 |
DL TOTAL (I) | 281 541 354.00 | 267 354 810.00 | | 281 541 354.00 |
DP Provisions for Risks | 1 442 845.00 | 7 561 905.00 | | 1 442 845.00 |
DR TOTAL (IV) | 1 442 845.00 | 7 561 905.00 | | 1 442 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 32 107.00 | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 834 952.00 | 332 598 477.00 | | 272 834 952.00 |
DW Advances and down payments received on current orders | 750 114.00 | 830 162.00 | | 750 114.00 |
DX Trade payables and related accounts | 102 900 800.00 | 94 431 988.00 | | 102 900 800.00 |
DY Tax and social security liabilities | 17 631 301.00 | 19 598 857.00 | | 17 631 301.00 |
DZ Fixed asset liabilities and related accounts | 914 127.00 | 914 127.00 | | 914 127.00 |
EA Other liabilities | 88 391 000.00 | 70 149 559.00 | | 88 391 000.00 |
EB Prepaid income (2) | 1 151 057.00 | 448 757.00 | | 1 151 057.00 |
EC TOTAL (IV) | 484 577 172.00 | 519 004 033.00 | | 484 577 172.00 |
ED (V) | | 1 232 465.00 | | |
EE Grand total (I to V) | 767 561 371.00 | 795 153 213.00 | | 767 561 371.00 |
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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 | | | 236 556.00 | |
FG Production sold - services | | | 166 881 846.00 | |
FJ Net sales | | | 167 118 402.00 | |
FN Capitalized production | | | 34 958 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 061 790.00 | |
FQ Other income | | | 156 415 863.00 | |
FR Total operating income (I) | | | 375 554 727.00 | |
FW Other purchases and external expenses | | | 233 371 765.00 | |
FX Taxes, duties, and similar payments | | | 4 838 213.00 | |
FY Salaries and Wages | | | 21 606 453.00 | |
FZ Social Security Contributions | | | 10 701 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 073.00 | |
GE Other Expenses | | | 18 226 471.00 | |
GF Total Operating Expenses (II) | | | 298 879 274.00 | |
GG - OPERATING RESULT (I - II) | | | 76 675 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 141 641.00 | |
GK Income from other securities and fixed asset receivables | | | 13 441 710.00 | |
GL Other interest and similar income | | | 8 970 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 174 034.00 | |
GN Positive exchange differences | | | 1 013 423.00 | |
GP Total financial income (V) | | | 85 741 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 897 170.00 | |
GR Interest and similar expenses | | | 24 083 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 980 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 760 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 436 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 298.00 | 545 694.00 | | 11 298.00 |
HB Exceptional income from capital transactions | 72 682 964.00 | | | 72 682 964.00 |
HC Reversals of provisions and transfers of expenses | 716 837.00 | 1 184 970.00 | | 716 837.00 |
HD Total exceptional income (VII) | 73 411 098.00 | 1 730 664.00 | | 73 411 098.00 |
HE Exceptional expenses on management operations | 248 705.00 | 158 205.00 | | 248 705.00 |
HF Exceptional expenses on capital transactions | 47 806 462.00 | | | 47 806 462.00 |
HG Exceptional depreciation and provisions | 261 580.00 | 1 143 200.00 | | 261 580.00 |
HH Total exceptional expenses (VIII) | 48 316 747.00 | 1 301 405.00 | | 48 316 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 094 351.00 | 429 260.00 | | 25 094 351.00 |
HJ Employee participation in company results | 2 447 829.00 | 1 011 559.00 | | 2 447 829.00 |
HK Income tax | 31 896 216.00 | 20 581 402.00 | | 31 896 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 707 133.00 | 429 372 089.00 | | 534 707 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 320 590.00 | 305 636 026.00 | | 430 320 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 386 543.00 | 123 736 063.00 | | 104 386 543.00 |
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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 | 719 389 559.00 | | | 719 389 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 357 072.00 | |
I4 DECREASES Grand Total | | | 698 287 522.00 | |
IO DECREASES Total including other intangible assets | | | 77 834 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 095 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 402 070.00 | | | 77 402 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 642 583.00 | | | 50 642 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 344 906.00 | | | 591 344 906.00 |
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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 | 111 387 619.00 | 9 896 093.00 | 375 457.00 | 111 387 619.00 |
PE DEPRECIATION Total including other intangible assets | 68 383 449.00 | 5 729 120.00 | 115 295.00 | 68 383 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 004 170.00 | 4 166 973.00 | 260 162.00 | 43 004 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471 638.00 | | | 471 638.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 561 905.00 | 261 580.00 | 6 380 640.00 | 7 561 905.00 |
6T Receivables | 2 520 666.00 | 239 073.00 | 527 497.00 | 2 520 666.00 |
7B Total provisions for depreciation | 197 609 613.00 | 20 152 479.00 | 4 037 728.00 | 197 609 613.00 |
7C Grand total | 205 171 518.00 | 20 414 059.00 | 10 418 368.00 | 205 171 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | | |
UG - Financial | | | | |
UJ - Exceptional | | | | |
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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 | 272 834 952.00 | 128 712 952.00 | | 272 834 952.00 |
8B Suppliers and Related Accounts | 102 900 800.00 | 102 900 800.00 | | 102 900 800.00 |
8C Staff and Related Accounts | 7 525 391.00 | 7 525 391.00 | | 7 525 391.00 |
8D Social Security and Other Social Organizations | 3 785 616.00 | 3 785 616.00 | | 3 785 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 340.00 | 174 340.00 | | 174 340.00 |
8L Deferred income | 1 151 057.00 | 1 151 057.00 | | 1 151 057.00 |
UL Receivables related to investments | 446 896.00 | 446 896.00 | | 446 896.00 |
UP Loans | 126 430.00 | 126 430.00 | | 126 430.00 |
UT Other financial assets | 1 761 294.00 | | 1 761 294.00 | 1 761 294.00 |
UX Other trade receivables | 199 528 677.00 | 199 528 677.00 | | 199 528 677.00 |
UY Staff and related accounts | 110 942.00 | 110 942.00 | | 110 942.00 |
UZ Social Security, other social security organizations | 303 560.00 | 303 560.00 | | 303 560.00 |
VB VAT | 6 098 817.00 | 6 098 817.00 | | 6 098 817.00 |
VC Group and associates | 19 235 993.00 | 19 235 993.00 | | 19 235 993.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 88 216 660.00 | 88 216 660.00 | | 88 216 660.00 |
VN Other taxes, similar payments | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 355.00 | 870.00 | | 870 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 127.00 | 1 025 127.00 | | 1 025 127.00 |
VS Prepaid expenses | 11 378 293.00 | 11 378 293.00 | | 11 378 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 526 281.00 | 244 764 987.00 | 1 791 294.00 | 246 526 281.00 |
VW VAT | 5 449 939.00 | 5 449 939.00 | | 5 449 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 663 046.00 | 339 541 046.00 | | 483 663 046.00 |
