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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 282 268 000.00 | |
AF Concessions, Patents and Similar Rights | 61 567 118.00 | 44 903 801.00 | 16 663 317.00 | 61 567 118.00 |
AH Goodwill | 9 240 544.00 | | 9 240 544.00 | 9 240 544.00 |
AJ Other Intangible Assets | | | 77 340 000.00 | |
AT Other tangible assets | | | 172 832 000.00 | |
AV Fixed assets in progress | 1 526 748.00 | | 1 526 748.00 | 1 526 748.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 333 474 761.00 | | 333 474 761.00 | 333 474 761.00 |
BH Other financial assets | 37 082 383.00 | 3 231 273.00 | 33 851 110.00 | 37 082 383.00 |
BJ TOTAL (I) | | | 703 670 000.00 | |
BV Advances and down payments on orders | 1 343 330.00 | | 1 343 330.00 | 1 343 330.00 |
BX Customers and related accounts | | | 425 640 000.00 | |
BZ Other receivables | | | 69 139 000.00 | |
CD Marketable securities | 37 888 165.00 | | 37 888 165.00 | 37 888 165.00 |
CF Cash and cash equivalents | 268 804 849.00 | | 268 804 849.00 | 268 804 849.00 |
CH Prepaid expenses | 7 928 123.00 | | 7 928 123.00 | 7 928 123.00 |
CJ TOTAL (II) | | | 886 957 000.00 | |
CN Currency translation adjustments (V) | 10 510 690.00 | | 10 510 690.00 | 10 510 690.00 |
CO Grand total (0 to V) | | | 1 590 627 000.00 | |
CU Other investments | 173 463 866.00 | 2 995 571.00 | 170 468 295.00 | 173 463 866.00 |
CW Deferred expenses or loan issuance costs | 956 021.00 | | 956 021.00 | 956 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 693 000.00 | | 1 655 000.00 |
DB Share, merger, contribution premiums, etc. | 303 195 000.00 | 333 340 000.00 | | 303 195 000.00 |
DD Legal reserve (1) | 231 991.00 | 131 991.00 | | 231 991.00 |
DF Regulated reserves (1) | 13 966 546.00 | 13 966 546.00 | | 13 966 546.00 |
DG Other reserves | 548 648 000.00 | 463 403 000.00 | | 548 648 000.00 |
DH Retained earnings | 415 973 507.00 | 298 626 976.00 | | 415 973 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 833 395.00 | 123 630 110.00 | | 135 833 395.00 |
DL TOTAL (I) | 893 323 000.00 | 824 588 000.00 | | 893 323 000.00 |
DP Provisions for Risks | 34 337 852.00 | 40 798 641.00 | | 34 337 852.00 |
DR TOTAL (IV) | 13 823 000.00 | 11 742 000.00 | | 13 823 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 082.00 | 1 526 675.00 | | 1 592 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 282 236.00 | 186 738 777.00 | | 226 282 236.00 |
DX Trade payables and related accounts | 347 564 000.00 | 2 147 483 647.00 | | 347 564 000.00 |
DY Tax and social security liabilities | 35 304 427.00 | 47 987 004.00 | | 35 304 427.00 |
DZ Fixed asset liabilities and related accounts | 1 637 328.00 | 9 287 319.00 | | 1 637 328.00 |
EA Other liabilities | 141 985 000.00 | 146 119 000.00 | | 141 985 000.00 |
EC TOTAL (IV) | 542 387 000.00 | 527 567 000.00 | | 542 387 000.00 |
ED (V) | 2 457 879.00 | 2 265 249.00 | | 2 457 879.00 |
EE Grand total (I to V) | 1 590 627 000.00 | 1 394 218 000.00 | | 1 590 627 000.00 |
P1 LIABILITIES - Equity | 29 256 000.00 | 20 589 000.00 | | 29 256 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 120 000.00 | 75 384 000.00 | | 77 120 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 142 000.00 | 9 437 000.00 | | 8 142 000.00 |
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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 | | | 25 840 575.00 | |
FJ Net sales | | | 2 020 115 000.00 | |
FN Capitalized production | | | 8 473 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 416 807.00 | |
FQ Other income | | | 482 659 354.00 | |
FR Total operating income (I) | | | 2 020 115 000.00 | |
FW Other purchases and external expenses | | | 173 821 999.00 | |
FX Taxes, duties, and similar payments | | | 7 492 639.00 | |
FY Salaries and Wages | | | 83 032 647.00 | |
FZ Social Security Contributions | | | 64 730 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 723 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 388 138.00 | |
GE Other Expenses | | | 63 730 185.00 | |
GF Total Operating Expenses (II) | | | 451 943 378.00 | |
GG - OPERATING RESULT (I - II) | | | 87 446 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 299 975.00 | |
GL Other interest and similar income | | | 114 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 721 448.00 | |
GN Positive exchange differences | | | 45 186 924.00 | |
GP Total financial income (V) | | | 94 324 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 147 258.00 | |
GR Interest and similar expenses | | | 1 533 594.00 | |
GS Negative differences of foreign exchange | | | 45 981 296.00 | |
GU Total financial expenses (VI) | | | 84 882 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 875 414.00 | 34.00 | | 5 875 414.00 |
HB Exceptional income from capital transactions | 1 417 152.00 | 5 200.00 | | 1 417 152.00 |
HC Reversals of provisions and transfers of expenses | 73 000.00 | 103 932.00 | | 73 000.00 |
HD Total exceptional income (VII) | 7 386 668.00 | 109 185.00 | | 7 386 668.00 |
HE Exceptional expenses on management operations | 5 971.00 | 55 414.00 | | 5 971.00 |
HF Exceptional expenses on capital transactions | 607 314.00 | 78 379.00 | | 607 314.00 |
HG Exceptional depreciation and provisions | 130 710.00 | 1 438 764.00 | | 130 710.00 |
HH Total exceptional expenses (VIII) | 743 985.00 | 1 673 867.00 | | 743 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621 671.00 | -1 464 392.00 | | 6 621 671.00 |
HJ Employee participation in company results | 73 717.00 | 477 557.00 | | 73 717.00 |
HK Income tax | -12 176 599.00 | 14 873 864.00 | | -12 176 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 080 034.00 | 724 833 018.00 | | 641 080 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 246 639.00 | 601 202 908.00 | | 505 246 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 833 395.00 | 123 630 110.00 | | 135 833 395.00 |
R6 Group Income (Consolidated Net Income) | 81 715 000.00 | 81 433 000.00 | | 81 715 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 751 667 464.00 | 132 253 227.00 | | 751 667 464.00 |
KD ACQUISITIONS Total including other intangible assets | 61 541 128.00 | 12 359 065.00 | 26 650.00 | 61 541 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 874 700.00 | 40 062 937.00 | 26 650.00 | 193 874 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 251 636.00 | 79 831 225.00 | | 496 251 636.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 139 538 342.00 | 36 723 446.00 | 29 108 396.00 | 139 538 342.00 |
PE DEPRECIATION Total including other intangible assets | 37 366 969.00 | 8 118 968.00 | 531 796.00 | 37 366 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 171 373.00 | 28 604 478.00 | 28 576 600.00 | 102 171 373.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 463 659.00 | 39 280 029.00 | 22 215 449.00 | 41 463 659.00 |
7C Grand total | 41 463 659.00 | 39 280 029.00 | 22 215 449.00 | 41 463 659.00 |
UE of which provisions and reversals: - Operating | | | 22 411 785.00 | |
UG - Financial | | | 16 737 533.00 | |
UJ - Exceptional | | | 130 710.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 37 082 383.00 | 28 882 268.00 | | 37 082 383.00 |
UX Other trade receivables | 64 617 936.00 | 64 617 936.00 | | 64 617 936.00 |
UY Staff and related accounts | 13 453 152.00 | 13 453 152.00 | | 13 453 152.00 |
UZ Social Security, other social security organizations | 16 595 688.00 | 16 595 688.00 | | 16 595 688.00 |
VB VAT | 4 533 935.00 | 4 533 935.00 | | 4 533 935.00 |
VC Group and associates | 226 282 236.00 | 226 282 236.00 | | 226 282 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 488 413.00 | 317 502 497.00 | 985 915.00 | 318 488 413.00 |
