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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 | 26 835 772.00 | 20 574 601.00 | 6 261 171.00 | 26 835 772.00 |
AH Goodwill | 12 015 754.00 | 5 195 130.00 | 6 820 624.00 | 12 015 754.00 |
AJ Other Intangible Assets | 39 539 933.00 | 9 204 264.00 | 30 335 669.00 | 39 539 933.00 |
AL Advances and down payments on intangible assets. | 1 836 005.00 | 163 160.00 | 1 672 845.00 | 1 836 005.00 |
AN Land | 561 657.00 | 60 226.00 | 501 431.00 | 561 657.00 |
AP Buildings | 21 637 282.00 | 17 194 809.00 | 4 442 473.00 | 21 637 282.00 |
AT Other tangible assets | 211 771 683.00 | 151 996 242.00 | 59 775 441.00 | 211 771 683.00 |
AV Fixed assets in progress | 770 254.00 | | 770 254.00 | 770 254.00 |
BF Loans | 130 576.00 | 3 811.00 | 126 764.00 | 130 576.00 |
BH Other financial assets | 848 909.00 | | 848 909.00 | 848 909.00 |
BJ TOTAL (I) | 341 957 740.00 | 210 006 343.00 | 131 951 396.00 | 341 957 740.00 |
BL Raw materials, supplies | 17 455 058.00 | | 17 455 058.00 | 17 455 058.00 |
BT Goods | 229 645.00 | | 229 645.00 | 229 645.00 |
BV Advances and down payments on orders | 16 145.00 | | 16 145.00 | 16 145.00 |
BX Customers and related accounts | 212 367 743.00 | 2 834 902.00 | 209 532 841.00 | 212 367 743.00 |
BZ Other receivables | 180 777 632.00 | 271 855.00 | 180 505 777.00 | 180 777 632.00 |
CF Cash and cash equivalents | 9 724 823.00 | 56 954.00 | 9 667 868.00 | 9 724 823.00 |
CH Prepaid expenses | 7 123 874.00 | | 7 123 874.00 | 7 123 874.00 |
CJ TOTAL (II) | 427 694 920.00 | 3 163 712.00 | 424 531 208.00 | 427 694 920.00 |
CO Grand total (0 to V) | 769 652 660.00 | 213 170 055.00 | 556 482 605.00 | 769 652 660.00 |
CU Other investments | 26 009 915.00 | 5 614 100.00 | 20 395 815.00 | 26 009 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 326.00 | 1 649 325.00 | | 1 649 326.00 |
DH Retained earnings | 153 331 314.00 | 146 645 586.00 | | 153 331 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 699 032.00 | 39 672 240.00 | | 31 699 032.00 |
DJ Investment subsidies | 60 361.00 | 65 060.00 | | 60 361.00 |
DK Regulated provisions | 7 037 622.00 | 6 409 050.00 | | 7 037 622.00 |
DL TOTAL (I) | 240 890 254.00 | 241 553 864.00 | | 240 890 254.00 |
DP Provisions for Risks | 5 025 513.00 | 4 663 393.00 | | 5 025 513.00 |
DQ Provisions for Expenses | 401 541.00 | 285 157.00 | | 401 541.00 |
DR TOTAL (IV) | 5 427 054.00 | 4 948 550.00 | | 5 427 054.00 |
DU Loans and Debts from Credit Institutions (3) | 211 692.00 | 10 335.00 | | 211 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 744.00 | 515 515.00 | | 503 744.00 |
DW Advances and down payments received on current orders | 13 198 157.00 | 12 841 155.00 | | 13 198 157.00 |
DX Trade payables and related accounts | 132 256 853.00 | 119 658 291.00 | | 132 256 853.00 |
DY Tax and social security liabilities | 111 137 543.00 | 120 564 996.00 | | 111 137 543.00 |
DZ Fixed asset liabilities and related accounts | 5 167 997.00 | 4 342 032.00 | | 5 167 997.00 |
EA Other liabilities | 46 034 899.00 | 61 972 832.00 | | 46 034 899.00 |
EB Prepaid income (2) | 1 654 412.00 | 1 987 691.00 | | 1 654 412.00 |
EC TOTAL (IV) | 310 165 296.00 | 321 892 850.00 | | 310 165 296.00 |
EE Grand total (I to V) | 556 482 605.00 | 568 395 266.00 | | 556 482 605.00 |
EI Including equity loans | 503 744.00 | | | 503 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 300 744.00 | 5 949 050.00 | 37 249 794.00 | 31 300 744.00 |
FG Production sold - services | 1 094 108 387.00 | 7 300 521.00 | 1 101 408 908.00 | 1 094 108 387.00 |
FJ Net sales | 1 125 409 131.00 | 13 249 571.00 | 1 138 658 702.00 | 1 125 409 131.00 |
FO Operating subsidies | | | 82 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 495 394.00 | |
FQ Other income | | | 838 153.00 | |
FR Total operating income (I) | | | 1 153 074 306.00 | |
FS Purchases of goods (including customs duties) | | | 6 030 779.00 | |
FT Inventory change (goods) | | | -85 684.00 | |
FU Purchases of raw materials and other supplies | | | 402 876 120.00 | |
FV Inventory change (raw materials and supplies) | | | -716 827.00 | |
FW Other purchases and external expenses | | | 205 143 892.00 | |
FX Taxes, duties, and similar payments | | | 22 494 926.00 | |
FY Salaries and Wages | | | 328 373 664.00 | |
FZ Social Security Contributions | | | 114 843 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 628 299.00 | |
GB Operating Expenses - Provisions | | | 6 902 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 638 166.00 | |
GE Other Expenses | | | 50 028 967.00 | |
GF Total Operating Expenses (II) | | | 1 164 419 441.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 977 818.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | -223 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 380 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 538.00 | |
GR Interest and similar expenses | | | 60 356.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 713 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 667 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 322 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 715 309.00 | | |
HB Exceptional income from capital transactions | 6 824 282.00 | 1 801 259.00 | | 6 824 282.00 |
HC Reversals of provisions and transfers of expenses | 327 577.00 | 874.00 | | 327 577.00 |
HD Total exceptional income (VII) | 7 151 859.00 | 3 517 442.00 | | 7 151 859.00 |
HE Exceptional expenses on management operations | 1 324 634.00 | 1 090 313.00 | | 1 324 634.00 |
HF Exceptional expenses on capital transactions | 7 274 284.00 | 1 608 292.00 | | 7 274 284.00 |
HG Exceptional depreciation and provisions | 956 148.00 | 1 211 519.00 | | 956 148.00 |
HH Total exceptional expenses (VIII) | 9 555 066.00 | 3 910 125.00 | | 9 555 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403 207.00 | -392 682.00 | | -2 403 207.00 |
HK Income tax | -16 780 014.00 | -19 507 011.00 | | -16 780 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 606 772.00 | 1 174 086 623.00 | | 1 189 606 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 907 739.00 | 1 134 414 382.00 | | 1 157 907 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 699 032.00 | 39 672 240.00 | | 31 699 032.00 |
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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 | 294 164 902.00 | | 50 720 246.00 | 294 164 902.00 |
I4 DECREASES Grand Total | 4 595 314.00 | 25 321 495.00 | 314 968 339.00 | 4 595 314.00 |
IO DECREASES Total including other intangible assets | 1 542 149.00 | 470 941.00 | 78 391 459.00 | 1 542 149.00 |
IY DECREASES Total Tangible Fixed Assets | 3 053 165.00 | 24 850 554.00 | 236 576 880.00 | 3 053 165.00 |
KD ACQUISITIONS Total including other intangible assets | 55 961 379.00 | | 24 443 170.00 | 55 961 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 203 523.00 | | 26 277 076.00 | 238 203 523.00 |
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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 | 186 736 687.00 | 25 628 298.00 | 16 711 856.00 | 186 736 687.00 |
PE DEPRECIATION Total including other intangible assets | 28 134 543.00 | 5 062 428.00 | 269 647.00 | 28 134 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 602 144.00 | 20 565 870.00 | 16 442 209.00 | 158 602 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 409 051.00 | 956 148.00 | 327 576.00 | 6 409 051.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 948 550.00 | 1 638 166.00 | 1 028 800.00 | 4 948 550.00 |
7C Grand total | 11 357 601.00 | 2 594 314.00 | 1 356 376.00 | 11 357 601.00 |
UE of which provisions and reversals: - Operating | | 1 638 166.00 | 733 170.00 | |
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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 | 503 744.00 | 503 744.00 | | 503 744.00 |
8B Suppliers and Related Accounts | 132 256 853.00 | 132 256 853.00 | | 132 256 853.00 |
8C Staff and Related Accounts | 59 987 685.00 | 59 987 685.00 | | 59 987 685.00 |
8D Social Security and Other Social Organizations | 35 176 901.00 | 35 176 901.00 | | 35 176 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 167 997.00 | 5 167 997.00 | | 5 167 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941 971.00 | 11 941 971.00 | | 11 941 971.00 |
8L Deferred income | 1 654 412.00 | 743 094.00 | 911 319.00 | 1 654 412.00 |
UP Loans | 130 576.00 | 123 545.00 | 7 030.00 | 130 576.00 |
UT Other financial assets | 848 909.00 | | 848 909.00 | 848 909.00 |
UX Other trade receivables | 211 123 605.00 | 211 123 605.00 | | 211 123 605.00 |
UY Staff and related accounts | 307 093.00 | 307 093.00 | | 307 093.00 |
UZ Social Security, other social security organizations | 4 473 489.00 | 4 473 489.00 | | 4 473 489.00 |
VA Doubtful or disputed receivables | 1 244 138.00 | 1 244 138.00 | | 1 244 138.00 |
VB VAT | 5 379 754.00 | 5 379 754.00 | | 5 379 754.00 |
VC Group and associates | 158 266 304.00 | 158 266 304.00 | | 158 266 304.00 |
VG Loans with a maturity of up to one year at origin | 211 692.00 | 211 692.00 | | 211 692.00 |
VI Group and Associates | 34 092 928.00 | 34 092 928.00 | | 34 092 928.00 |
VN Other taxes, similar payments | 1 839 901.00 | 1 839 901.00 | | 1 839 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771 980.00 | 3 771 980.00 | | 3 771 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511 091.00 | 10 511 091.00 | | 10 511 091.00 |
VS Prepaid expenses | 7 123 874.00 | 3 799 559.00 | 3 324 315.00 | 7 123 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 248 734.00 | 397 068 479.00 | 4 180 254.00 | 401 248 734.00 |
VW VAT | 12 200 977.00 | 12 200 977.00 | | 12 200 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 967 140.00 | 296 055 822.00 | 911 319.00 | 296 967 140.00 |
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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 | 13 142.00 | 13 336.00 | | 13 142.00 |
