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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 | 124 670 410.00 | 93 015 575.00 | 31 654 834.00 | 124 670 410.00 |
AH Goodwill | 217 741 825.00 | | 217 741 825.00 | 217 741 825.00 |
AJ Other Intangible Assets | 7 700.00 | 2 068.00 | 5 632.00 | 7 700.00 |
AL Advances and down payments on intangible assets. | 18 145 378.00 | | 18 145 378.00 | 18 145 378.00 |
AP Buildings | 1 267 309.00 | 780 447.00 | 486 862.00 | 1 267 309.00 |
AT Other tangible assets | 28 458 714.00 | 20 657 360.00 | 7 801 354.00 | 28 458 714.00 |
AX Advances and down payments | 1 627 631.00 | | 1 627 631.00 | 1 627 631.00 |
BB Receivables related to investments | 59 455.00 | 59 455.00 | | 59 455.00 |
BD Other fixed assets | 131 390.00 | | 131 390.00 | 131 390.00 |
BF Loans | 130 588 081.00 | | 130 588 081.00 | 130 588 081.00 |
BH Other financial assets | 10 471 674.00 | | 10 471 674.00 | 10 471 674.00 |
BJ TOTAL (I) | 608 073 860.00 | 116 125 163.00 | 491 948 697.00 | 608 073 860.00 |
BV Advances and down payments on orders | 185 896.00 | | 185 896.00 | 185 896.00 |
BX Customers and related accounts | 674 122 924.00 | 1 250 476.00 | 672 872 448.00 | 674 122 924.00 |
BZ Other receivables | 10 319 285.00 | 1 698 586.00 | 8 620 698.00 | 10 319 285.00 |
CD Marketable securities | 1 600 377.00 | 1 300 000.00 | 300 377.00 | 1 600 377.00 |
CF Cash and cash equivalents | 204 731 329.00 | | 204 731 329.00 | 204 731 329.00 |
CH Prepaid expenses | 6 168 904.00 | | 6 168 904.00 | 6 168 904.00 |
CJ TOTAL (II) | 897 128 714.00 | 4 249 063.00 | 892 879 652.00 | 897 128 714.00 |
CN Currency translation adjustments (V) | 52 421.00 | | 52 421.00 | 52 421.00 |
CO Grand total (0 to V) | 1 505 254 995.00 | 120 374 226.00 | 1 384 880 770.00 | 1 505 254 995.00 |
CU Other investments | 74 904 294.00 | 1 610 257.00 | 73 294 037.00 | 74 904 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 600.00 | 1 432 600.00 | | 1 432 600.00 |
DB Share, merger, contribution premiums, etc. | 13 070 344.00 | 13 070 344.00 | | 13 070 344.00 |
DD Legal reserve (1) | 143 260.00 | 143 260.00 | | 143 260.00 |
DE Statutory or contractual reserves | 16 755 481.00 | 16 755 481.00 | | 16 755 481.00 |
DG Other reserves | 4 150 241.00 | 4 150 241.00 | | 4 150 241.00 |
DH Retained earnings | 197 853 223.00 | 142 557 186.00 | | 197 853 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 957 610.00 | 80 510 004.00 | | 126 957 610.00 |
DL TOTAL (I) | 360 362 759.00 | 258 619 116.00 | | 360 362 759.00 |
DP Provisions for Risks | 13 170 639.00 | 11 390 892.00 | | 13 170 639.00 |
DQ Provisions for Expenses | 47 668 376.00 | 44 355 820.00 | | 47 668 376.00 |
DR TOTAL (IV) | 60 839 015.00 | 55 746 712.00 | | 60 839 015.00 |
DU Loans and Debts from Credit Institutions (3) | 114 555 264.00 | 115 580 051.00 | | 114 555 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 376 717.00 | 103 062 074.00 | | 115 376 717.00 |
DX Trade payables and related accounts | 581 253 253.00 | 531 514 291.00 | | 581 253 253.00 |
DY Tax and social security liabilities | 47 895 523.00 | 46 297 813.00 | | 47 895 523.00 |
DZ Fixed asset liabilities and related accounts | 6 762 501.00 | 5 514 632.00 | | 6 762 501.00 |
EA Other liabilities | 88 011 212.00 | 98 418 179.00 | | 88 011 212.00 |
EB Prepaid income (2) | 9 746 259.00 | 7 763 728.00 | | 9 746 259.00 |
EC TOTAL (IV) | 963 600 729.00 | 908 150 768.00 | | 963 600 729.00 |
ED (V) | 78 267.00 | 30 203.00 | | 78 267.00 |
EE Grand total (I to V) | 1 384 880 770.00 | 1 222 546 799.00 | | 1 384 880 770.00 |
EI Including equity loans | 115 376 717.00 | | | 115 376 717.00 |
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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 | 403 261 754.00 | 13 194 924.00 | 416 456 678.00 | 403 261 754.00 |
FJ Net sales | 403 261 754.00 | 13 194 924.00 | 416 456 678.00 | 403 261 754.00 |
FN Capitalized production | | | 6 163 413.00 | |
FO Operating subsidies | | | 7 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 022 180.00 | |
FQ Other income | | | 4 951 448.00 | |
FR Total operating income (I) | | | 479 601 217.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 203 645 390.00 | |
FX Taxes, duties, and similar payments | | | 18 558 186.00 | |
FY Salaries and Wages | | | 110 392 257.00 | |
FZ Social Security Contributions | | | 53 593 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 789 182.00 | |
GB Operating Expenses - Provisions | | | 231 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 668 606.00 | |
GE Other Expenses | | | 2 405 509.00 | |
GF Total Operating Expenses (II) | | | 453 284 494.00 | |
GG - OPERATING RESULT (I - II) | | | 26 316 723.00 | |
GH Attributed profit or transferred loss (III) | | | 610 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 372 250.00 | |
GL Other interest and similar income | | | 871 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 065 091.00 | |
GN Positive exchange differences | | | 1 200 036.00 | |
GO Net income from sales of marketable securities | | | 607 654.00 | |
GP Total financial income (V) | | | 62 116 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 349.00 | |
GR Interest and similar expenses | | | 238 197.00 | |
GS Negative differences of foreign exchange | | | 1 142 283.00 | |
GU Total financial expenses (VI) | | | 1 471 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 644 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 571 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 833.00 | | |
HB Exceptional income from capital transactions | 59 557 370.00 | 53 911 616.00 | | 59 557 370.00 |
HD Total exceptional income (VII) | 59 557 370.00 | 53 943 449.00 | | 59 557 370.00 |
HE Exceptional expenses on management operations | 4 473 648.00 | 17 083.00 | | 4 473 648.00 |
HF Exceptional expenses on capital transactions | 3 356 431.00 | 6 848 065.00 | | 3 356 431.00 |
HG Exceptional depreciation and provisions | 3 935 725.00 | | | 3 935 725.00 |
HH Total exceptional expenses (VIII) | 11 765 803.00 | 6 865 148.00 | | 11 765 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 791 566.00 | 47 078 301.00 | | 47 791 566.00 |
HJ Employee participation in company results | 2 040 420.00 | 1 728 394.00 | | 2 040 420.00 |
HK Income tax | 6 365 501.00 | 5 326 359.00 | | 6 365 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 275 363.00 | 536 003 782.00 | | 601 275 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 317 753.00 | 455 493 778.00 | | 474 317 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 957 610.00 | 80 510 004.00 | | 126 957 610.00 |
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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 | 127 461.00 | | 7 174.00 | 127 461.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 085.00 | 74 904.00 | |
I4 DECREASES Grand Total | | -18 274.00 | 124 411.00 | |
IO DECREASES Total including other intangible assets | | -14 892.00 | 18 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | -297.00 | 31 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 001.00 | | 14.00 | 17 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 402.00 | | 4 068.00 | 27 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 058.00 | | 3 092.00 | 83 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 747.00 | 56 657.00 | -51 786.00 | 55 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 794.00 | 20 351.00 | 20 351.00 | 15 794.00 |
8C Staff and Related Accounts | 22 357.00 | 22 925.00 | 22 925.00 | 22 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 515.00 | 6 763.00 | 6 763.00 | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 6 884.00 | 1 573.00 | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 24 970.00 | 24 970.00 | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 599.00 | 681 679.00 | 681 679.00 | 638 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 745.00 | 723 922.00 | 718 612.00 | 681 745.00 |
