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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 | 104 814 992.00 | 67 153 118.00 | 37 661 874.00 | 104 814 992.00 |
AH Goodwill | 1 128 885.00 | 1 128 885.00 | | 1 128 885.00 |
AJ Other Intangible Assets | 34 086 754.00 | | 34 086 754.00 | 34 086 754.00 |
AT Other tangible assets | 47 525 200.00 | 27 000 411.00 | 20 524 789.00 | 47 525 200.00 |
BD Other fixed assets | 4 332 138.00 | 426 674.00 | 3 905 464.00 | 4 332 138.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 383 377.00 | | 383 377.00 | 383 377.00 |
BJ TOTAL (I) | 192 279 553.00 | 95 709 089.00 | 96 570 464.00 | 192 279 553.00 |
BV Advances and down payments on orders | 1 116 788.00 | | 1 116 788.00 | 1 116 788.00 |
BX Customers and related accounts | 154 019 986.00 | 548 448.00 | 153 471 538.00 | 154 019 986.00 |
BZ Other receivables | 203 487 889.00 | | 203 487 889.00 | 203 487 889.00 |
CD Marketable securities | 1 410 077.00 | 1 410 077.00 | | 1 410 077.00 |
CF Cash and cash equivalents | 97 826 435.00 | | 97 826 435.00 | 97 826 435.00 |
CH Prepaid expenses | 10 955 920.00 | | 10 955 920.00 | 10 955 920.00 |
CJ TOTAL (II) | 468 817 095.00 | 1 958 525.00 | 466 858 570.00 | 468 817 095.00 |
CO Grand total (0 to V) | 661 096 647.00 | 97 667 614.00 | 563 429 034.00 | 661 096 647.00 |
CU Other investments | 8 205.00 | | 8 205.00 | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 380.00 | 1 384 380.00 | | 1 384 380.00 |
DB Share, merger, contribution premiums, etc. | 51 474 590.00 | 51 474 590.00 | | 51 474 590.00 |
DD Legal reserve (1) | 680 292.00 | 680 292.00 | | 680 292.00 |
DH Retained earnings | 81 758 995.00 | 67 889 363.00 | | 81 758 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 763 332.00 | 36 019 712.00 | | 93 763 332.00 |
DK Regulated provisions | 315 889.00 | 587 823.00 | | 315 889.00 |
DL TOTAL (I) | 229 377 479.00 | 158 036 161.00 | | 229 377 479.00 |
DP Provisions for Risks | 2 118 461.00 | 1 653 823.00 | | 2 118 461.00 |
DQ Provisions for Expenses | 58 880 969.00 | 73 116 198.00 | | 58 880 969.00 |
DR TOTAL (IV) | 60 999 430.00 | 74 770 021.00 | | 60 999 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 822.00 | 229 821.00 | | 229 822.00 |
DX Trade payables and related accounts | 153 970 839.00 | 174 644 657.00 | | 153 970 839.00 |
DY Tax and social security liabilities | 95 576 739.00 | 99 907 639.00 | | 95 576 739.00 |
DZ Fixed asset liabilities and related accounts | 377 586.00 | 2 770 372.00 | | 377 586.00 |
EA Other liabilities | 22 897 139.00 | 15 322 114.00 | | 22 897 139.00 |
EC TOTAL (IV) | 273 052 125.00 | 292 874 603.00 | | 273 052 125.00 |
EE Grand total (I to V) | 563 429 034.00 | 525 680 784.00 | | 563 429 034.00 |
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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 | 499 057 447.00 | 272 627 819.00 | 771 685 266.00 | 499 057 447.00 |
FJ Net sales | 499 057 447.00 | 272 627 819.00 | 771 685 266.00 | 499 057 447.00 |
FN Capitalized production | | | 13 910 785.00 | |
FO Operating subsidies | | | 10 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703 776.00 | |
FQ Other income | | | 7 108.00 | |
FR Total operating income (I) | | | 800 317 865.00 | |
FW Other purchases and external expenses | | | 477 722 755.00 | |
FX Taxes, duties, and similar payments | | | 17 775 267.00 | |
FY Salaries and Wages | | | 98 648 637.00 | |
FZ Social Security Contributions | | | 43 855 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 510 130.00 | |
GE Other Expenses | | | 3 461 748.00 | |
GF Total Operating Expenses (II) | | | 669 817 026.00 | |
GG - OPERATING RESULT (I - II) | | | 130 500 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 100.00 | |
GK Income from other securities and fixed asset receivables | | | 183 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 762.00 | |
GN Positive exchange differences | | | 372 877.00 | |
GP Total financial income (V) | | | 854 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 653.00 | |
GS Negative differences of foreign exchange | | | 30 806.00 | |
GU Total financial expenses (VI) | | | 76 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 278 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 885.00 | 93 811.00 | | 16 885.00 |
HB Exceptional income from capital transactions | 4 289 303.00 | 4 721 565.00 | | 4 289 303.00 |
HC Reversals of provisions and transfers of expenses | 14 634 434.00 | 271 934.00 | | 14 634 434.00 |
HD Total exceptional income (VII) | 18 940 622.00 | 5 087 310.00 | | 18 940 622.00 |
HE Exceptional expenses on management operations | 12 901 665.00 | 2 508 118.00 | | 12 901 665.00 |
HF Exceptional expenses on capital transactions | 3 813 131.00 | 4 102 884.00 | | 3 813 131.00 |
HG Exceptional depreciation and provisions | 26 581.00 | 24 603 996.00 | | 26 581.00 |
HH Total exceptional expenses (VIII) | 16 741 378.00 | 31 214 998.00 | | 16 741 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199 244.00 | -26 127 688.00 | | 2 199 244.00 |
HJ Employee participation in company results | 2 336 656.00 | 2 374 001.00 | | 2 336 656.00 |
HK Income tax | 37 377 757.00 | 32 797 622.00 | | 37 377 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 112 608.00 | 794 221 384.00 | | 820 112 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 349 276.00 | 758 201 672.00 | | 726 349 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 763 332.00 | 36 019 712.00 | | 93 763 332.00 |
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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 | 142 474 487.00 | 13 294 269.00 | 60 486 341.00 | 142 474 487.00 |
PE DEPRECIATION Total including other intangible assets | 108 339 696.00 | 9 501 209.00 | 49 558 902.00 | 108 339 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 134 791.00 | 3 793 060.00 | 10 927 440.00 | 34 134 791.00 |
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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 | 229 821.00 | | 229 821.00 | 229 821.00 |
8B Suppliers and Related Accounts | 153 970 839.00 | 118 262 635.00 | 19 477 202.00 | 153 970 839.00 |
8C Staff and Related Accounts | 43 427 736.00 | 43 427 736.00 | | 43 427 736.00 |
8D Social Security and Other Social Organizations | 26 884 712.00 | 26 884 712.00 | | 26 884 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 586.00 | 377 586.00 | | 377 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 897 139.00 | 22 897 139.00 | | 22 897 139.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 383 377.00 | 357 552.00 | 25 825.00 | 383 377.00 |
UX Other trade receivables | 154 019 986.00 | 145 259 574.00 | 8 760 412.00 | 154 019 986.00 |
UY Staff and related accounts | 1 067 843.00 | 1 067 843.00 | | 1 067 843.00 |
VB VAT | 14 055 439.00 | 14 055 439.00 | | 14 055 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316 706.00 | 3 316 706.00 | | 3 316 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 364 607.00 | 182 360 025.00 | 6 004 582.00 | 188 364 607.00 |
VS Prepaid expenses | 10 955 920.00 | 10 955 920.00 | | 10 955 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 847 174.00 | 354 056 355.00 | 14 790 819.00 | 368 847 174.00 |
VW VAT | 21 947 584.00 | 21 947 584.00 | | 21 947 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 052 123.00 | 237 114 098.00 | 19 707 023.00 | 273 052 123.00 |
