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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 | 89 352 378.00 | 82 496 115.00 | 6 856 262.00 | 89 352 378.00 |
AH Goodwill | 291 686 759.00 | 176 042 026.00 | 115 644 733.00 | 291 686 759.00 |
AJ Other Intangible Assets | 8 287 579.00 | | 8 287 579.00 | 8 287 579.00 |
AN Land | 178 084.00 | | 178 084.00 | 178 084.00 |
AP Buildings | 1 266 519.00 | 1 264 580.00 | 1 939.00 | 1 266 519.00 |
AT Other tangible assets | 51 434 645.00 | 41 125 999.00 | 10 308 646.00 | 51 434 645.00 |
AV Fixed assets in progress | 1 608 699.00 | | 1 608 699.00 | 1 608 699.00 |
BF Loans | 6 916 041.00 | | 6 916 041.00 | 6 916 041.00 |
BH Other financial assets | 28 766 940.00 | 264 788.00 | 28 502 151.00 | 28 766 940.00 |
BJ TOTAL (I) | 701 152 968.00 | 312 315 510.00 | 388 837 457.00 | 701 152 968.00 |
BV Advances and down payments on orders | 812 036.00 | | 812 036.00 | 812 036.00 |
BX Customers and related accounts | 985 643 282.00 | 19 147 785.00 | 966 495 496.00 | 985 643 282.00 |
BZ Other receivables | 948 014 610.00 | 1 138 539.00 | 946 876 071.00 | 948 014 610.00 |
CF Cash and cash equivalents | 8 086 311.00 | | 8 086 311.00 | 8 086 311.00 |
CH Prepaid expenses | 524 408.00 | | 524 408.00 | 524 408.00 |
CJ TOTAL (II) | 1 943 080 649.00 | 20 286 325.00 | 1 922 794 324.00 | 1 943 080 649.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 332 601 836.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 215 378.00 | | | 215 378.00 |
CR Shares due in more than one year | 580 801 767.00 | | | 580 801 767.00 |
CU Other investments | 221 655 318.00 | 11 122 000.00 | 210 533 318.00 | 221 655 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 471 753.00 | 89 471 753.00 | | 89 471 753.00 |
DB Share, merger, contribution premiums, etc. | 86 732 910.00 | 86 732 910.00 | | 86 732 910.00 |
DD Legal reserve (1) | 8 947 176.00 | 8 688 479.00 | | 8 947 176.00 |
DH Retained earnings | 629 580 593.00 | 463 732 478.00 | | 629 580 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 815 783.00 | 166 106 812.00 | | 193 815 783.00 |
DL TOTAL (I) | 1 008 548 217.00 | 814 732 434.00 | | 1 008 548 217.00 |
DP Provisions for Risks | 42 510 652.00 | 55 959 398.00 | | 42 510 652.00 |
DQ Provisions for Expenses | 5 654 473.00 | 7 231 415.00 | | 5 654 473.00 |
DR TOTAL (IV) | 48 165 126.00 | 63 190 813.00 | | 48 165 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467 480.00 | 6 536 684.00 | | 11 467 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 674.00 | 42 674.00 | | 42 674.00 |
DW Advances and down payments received on current orders | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 95 233 482.00 | 86 392 941.00 | | 95 233 482.00 |
DY Tax and social security liabilities | 897 420 775.00 | 961 326 468.00 | | 897 420 775.00 |
DZ Fixed asset liabilities and related accounts | 21 451 811.00 | 11 647 639.00 | | 21 451 811.00 |
EA Other liabilities | 222 116 892.00 | 313 175 895.00 | | 222 116 892.00 |
EB Prepaid income (2) | 2 185 318.00 | 1 284 833.00 | | 2 185 318.00 |
EC TOTAL (IV) | 1 254 918 437.00 | 1 380 407 137.00 | | 1 254 918 437.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 254 918 437.00 | 1 380 407 137.00 | | 1 254 918 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 467 480.00 | 6 536 684.00 | | 11 467 480.00 |
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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 | 2 147 483 647.00 | 5 304 422.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 5 304 422.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 963 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 840 783.00 | |
FQ Other income | | | 5 012 836.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 352 805 495.00 | |
FX Taxes, duties, and similar payments | | | 172 624 914.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 1 018 757 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 147 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 395 950.00 | |
GE Other Expenses | | | 97 327 743.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 174 811 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 077 133.00 | |
GL Other interest and similar income | | | 81 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 262 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 144 952.00 | |
GR Interest and similar expenses | | | 806 826.00 | |
GU Total financial expenses (VI) | | | 3 951 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 310 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 122 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 146 696.00 | 36 460 747.00 | | 40 146 696.00 |
A4 Equity method investments | | 264 739.00 | | |
HA Exceptional income from management transactions | 1 706 651.00 | 2 939 559.00 | | 1 706 651.00 |
HB Exceptional income from capital transactions | 3 638 706.00 | 15.00 | | 3 638 706.00 |
HC Reversals of provisions and transfers of expenses | 85 320.00 | 307 344.00 | | 85 320.00 |
HD Total exceptional income (VII) | 5 430 678.00 | 3 246 919.00 | | 5 430 678.00 |
HE Exceptional expenses on management operations | 4 817 150.00 | 9 411 213.00 | | 4 817 150.00 |
HF Exceptional expenses on capital transactions | 1 315 735.00 | 13 859 507.00 | | 1 315 735.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 6 142 885.00 | 23 270 720.00 | | 6 142 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 207.00 | -20 023 801.00 | | -712 207.00 |
HK Income tax | -405 574.00 | -35 472.00 | | -405 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 815 783.00 | 166 106 812.00 | | 193 815 783.00 |
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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 | 695 508 000.00 | | 16 365 000.00 | 695 508 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 000.00 | 257 339 000.00 | |
I4 DECREASES Grand Total | | 10 719 000.00 | 701 154 000.00 | |
IO DECREASES Total including other intangible assets | | 5 675 000.00 | 389 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167 000.00 | 54 488 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 744 000.00 | | 4 258 000.00 | 390 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 586 000.00 | | 7 069 000.00 | 51 586 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 178 000.00 | | 5 038 000.00 | 253 178 000.00 |
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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 | 125 500 000.00 | 8 655 000.00 | 9 269 000.00 | 125 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 630 000.00 | 5 385 000.00 | 5 520 000.00 | 82 630 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 870 000.00 | 3 270 000.00 | 3 749 000.00 | 42 870 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 191 000.00 | 19 885 000.00 | 34 910 000.00 | 63 191 000.00 |
6A on fixed assets – intangible | 176 197 000.00 | | 155 000.00 | 176 197 000.00 |
6T Receivables | 16 640 000.00 | 19 147 000.00 | 16 640 000.00 | 16 640 000.00 |
6X Other provisions for depreciation | 1 139 000.00 | | | 1 139 000.00 |
7B Total provisions for depreciation | 202 322 000.00 | 22 269 000.00 | 16 876 000.00 | 202 322 000.00 |
7C Grand total | 265 513 000.00 | 42 154 000.00 | 51 786 000.00 | 265 513 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 396 000.00 | 34 898 000.00 | |
UJ - Exceptional | | 10 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
VS Prepaid expenses | 524 000.00 | 524 000.00 | | 524 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 865 000.00 | 1 358 200 000.00 | 611 665 000.00 | 1 969 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 918 000.00 | 1 254 918 000.00 | | 1 254 918 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130 617.00 | | | 130 617.00 |
