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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 260 601.00 | 31 505 961.00 | 37 754 640.00 | 69 260 601.00 |
AN Land | 878 432 978.00 | 186 149 777.00 | 692 283 200.00 | 878 432 978.00 |
AP Buildings | 2 147 483 647.00 | 2 121 841 983.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 27 583 502.00 | 19 723 888.00 | 7 859 613.00 | 27 583 502.00 |
AV Fixed assets in progress | 546 938 984.00 | | 546 938 984.00 | 546 938 984.00 |
BB Receivables related to investments | 27 954 333.00 | | 27 954 333.00 | 27 954 333.00 |
BF Loans | 2 508 384.00 | | 2 508 384.00 | 2 508 384.00 |
BH Other financial assets | 837 199.00 | | 837 199.00 | 837 199.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 45 940.00 | | 45 940.00 | 45 940.00 |
BX Customers and related accounts | 81 520 647.00 | 20 321 433.00 | 61 199 214.00 | 81 520 647.00 |
BZ Other receivables | 350 852 783.00 | | 350 852 783.00 | 350 852 783.00 |
CD Marketable securities | 40 562 313.00 | | 40 562 313.00 | 40 562 313.00 |
CF Cash and cash equivalents | 189 291 598.00 | | 189 291 598.00 | 189 291 598.00 |
CH Prepaid expenses | 595 798.00 | | 595 798.00 | 595 798.00 |
CJ TOTAL (II) | 670 992 869.00 | 20 344 255.00 | 650 648 614.00 | 670 992 869.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 15 233 312.00 | | 15 233 312.00 | 15 233 312.00 |
CW Deferred expenses or loan issuance costs | 2 683 319.00 | | 2 683 319.00 | 2 683 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 784 400.00 | 33 784 400.00 | | 33 784 400.00 |
DB Share, merger, contribution premiums, etc. | 28 786 348.00 | 28 786 348.00 | | 28 786 348.00 |
DD Legal reserve (1) | 3 378 440.00 | 3 378 440.00 | | 3 378 440.00 |
DF Regulated reserves (1) | 5 457 059.00 | 5 457 059.00 | | 5 457 059.00 |
DH Retained earnings | 304 844 394.00 | 252 252 656.00 | | 304 844 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340 206.00 | 58 951 651.00 | | 61 340 206.00 |
DJ Investment subsidies | 1 438 159 780.00 | 1 387 328 175.00 | | 1 438 159 780.00 |
DL TOTAL (I) | 1 883 762 549.00 | 1 777 950 751.00 | | 1 883 762 549.00 |
DM Proceeds from equity securities issues | 7 378 205.00 | 5 690 694.00 | | 7 378 205.00 |
DN Conditional advances | 62 985 395.00 | 75 162 235.00 | | 62 985 395.00 |
DO TOTAL (II) | 70 363 601.00 | 80 852 930.00 | | 70 363 601.00 |
DP Provisions for Risks | 7 378 205.00 | 5 690 694.00 | | 7 378 205.00 |
DQ Provisions for Expenses | 62 985 395.00 | 75 162 235.00 | | 62 985 395.00 |
DR TOTAL (IV) | 70 363 601.00 | 80 852 930.00 | | 70 363 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 264 098.00 | 246 881 200.00 | | 236 264 098.00 |
DW Advances and down payments received on current orders | 10 223 394.00 | 9 298 046.00 | | 10 223 394.00 |
DX Trade payables and related accounts | 33 360 643.00 | 31 201 678.00 | | 33 360 643.00 |
DY Tax and social security liabilities | 35 128 018.00 | 30 326 532.00 | | 35 128 018.00 |
DZ Fixed asset liabilities and related accounts | 102 898 556.00 | 111 789 145.00 | | 102 898 556.00 |
EA Other liabilities | 13 401 899.00 | 11 680 676.00 | | 13 401 899.00 |
EB Prepaid income (2) | 54 469 546.00 | 33 568 172.00 | | 54 469 546.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 578 602 167.00 | |
FM Inventory production | | | 7 993 783.00 | |
FO Operating subsidies | | | 36 460 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 377 709.00 | |
FQ Other income | | | 2 836 256.00 | |
FR Total operating income (I) | | | 668 269 993.00 | |
FU Purchases of raw materials and other supplies | | | 307 921.00 | |
FW Other purchases and external expenses | | | 203 849 700.00 | |
FX Taxes, duties, and similar payments | | | 58 462 359.00 | |
FY Salaries and Wages | | | 43 353 923.00 | |
FZ Social Security Contributions | | | 25 921 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 479 221.00 | |
GB Operating Expenses - Provisions | | | 6 300 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 654 881.00 | |
GE Other Expenses | | | 4 766 132.00 | |
GF Total Operating Expenses (II) | | | 525 101 517.00 | |
GG - OPERATING RESULT (I - II) | | | 143 168 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 720.00 | |
GL Other interest and similar income | | | 1 018 399.00 | |
GP Total financial income (V) | | | 1 060 120.00 | |
GR Interest and similar expenses | | | 68 486 955.00 | |
GU Total financial expenses (VI) | | | 68 486 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 426 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 741 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245 715.00 | 4 760 014.00 | | 3 245 715.00 |
HB Exceptional income from capital transactions | 8 712 791.00 | 4 644 600.00 | | 8 712 791.00 |
HD Total exceptional income (VII) | 11 969 414.00 | 9 505 704.00 | | 11 969 414.00 |
HE Exceptional expenses on management operations | 6 432.00 | 24 231.00 | | 6 432.00 |
HF Exceptional expenses on capital transactions | 8 364 235.00 | 4 259 517.00 | | 8 364 235.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 8 990 387.00 | 4 993 207.00 | | 8 990 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979 026.00 | 4 512 496.00 | | 2 979 026.00 |
HJ Employee participation in company results | 3 206 256.00 | 2 542 770.00 | | 3 206 256.00 |
HK Income tax | 13 016 695.00 | 9 062 775.00 | | 13 016 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 299 528.00 | 656 263 814.00 | | 681 299 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 959 322.00 | 597 312 162.00 | | 619 959 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 340 206.00 | 58 951 651.00 | | 61 340 206.00 |
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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 | 7 353 685.00 | | 304 401.00 | 7 353 685.00 |
I4 DECREASES Grand Total | | 2 743.00 | 7 655 342.00 | |
IO DECREASES Total including other intangible assets | | | 783 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 6 871 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 049.00 | | 18 372.00 | 763 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590 636.00 | | 286 028.00 | 6 590 636.00 |
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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 | 2 147 483 647.00 | 158 177 000.00 | 2 350 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 243 474 000.00 | 18 348 000.00 | | 243 474 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 139 829 000.00 | 2 350 000.00 | 2 147 483 647.00 |
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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 | 236 264.00 | 61 009.00 | | 236 264.00 |
8B Suppliers and Related Accounts | 136 259.00 | 136 259.00 | | 136 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
UL Receivables related to investments | 27 954.00 | | 27 954.00 | 27 954.00 |
UP Loans | 2 508.00 | | 2 508.00 | 2 508.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 81 521.00 | 50 849.00 | 30 672.00 | 81 521.00 |
VC Group and associates | 350 853.00 | 24 218.00 | 326 635.00 | 350 853.00 |
VG Loans with a maturity of up to one year at origin | 3 325 798.00 | 157 350.00 | | 3 325 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 120.00 | 35 120.00 | | 35 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 673.00 | 75 067.00 | 388 606.00 | 463 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 074.00 | 414 180.00 | 558 240.00 | 3 757 074.00 |
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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 | 1 178.00 | | | 1 178.00 |
