| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 058.00 | | 134 058.00 | 134 058.00 |
AJ Other Intangible Assets | 183 953 130.00 | 82 951 794.00 | 100 942 959.00 | 183 953 130.00 |
AR Technical installations, industrial equipment and tools | 11 846.00 | | 11 846.00 | 11 846.00 |
AT Other tangible assets | 56 268 560.00 | 49 962 416.00 | 6 306 144.00 | 56 268 560.00 |
BB Receivables related to investments | 446 980.00 | | 446 980.00 | 446 980.00 |
BD Other fixed assets | 10 000 986.00 | | 10 000 986.00 | 10 000 986.00 |
BF Loans | 126 430.00 | 11 600.00 | 114 830.00 | 126 430.00 |
BH Other financial assets | 1 947 116.00 | 471 638.00 | 1 475 478.00 | 1 947 116.00 |
BJ TOTAL (I) | 818 551 768.00 | 341 893 144.00 | 476 600 247.00 | 818 551 768.00 |
BV Advances and down payments on orders | 876 959.00 | | 876 959.00 | 876 959.00 |
BX Customers and related accounts | 171 772 337.00 | 2 424 251.00 | 169 348 086.00 | 171 772 337.00 |
BZ Other receivables | 33 998 899.00 | | 34 057 276.00 | 33 998 899.00 |
CD Marketable securities | 81 880 038.00 | | 81 880 038.00 | 81 880 038.00 |
CF Cash and cash equivalents | 46 704 633.00 | | 46 704 633.00 | 46 704 633.00 |
CH Prepaid expenses | 8 128 106.00 | | 8 128 106.00 | 8 128 106.00 |
CJ TOTAL (II) | 343 360 972.00 | 2 424.00 | 340 995 098.00 | 343 360 972.00 |
CM Bond redemption premiums (IV) | 4 983 764.00 | | | 4 983 764.00 |
CO Grand total (0 to V) | 1 166 896 504.00 | 349 301 159.00 | 817 595 345.00 | 1 166 896 504.00 |
CU Other investments | 565 662 662.00 | 208 495 696.00 | 357 166 966.00 | 565 662 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 212 288.00 | 212 288.00 | | 212 288.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 40 229 066.00 | 35 942 523.00 | | 40 229 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 944 308.00 | 104 386 543.00 | | 68 944 308.00 |
DL TOTAL (I) | 250 385 662.00 | 281 541 354.00 | | 250 385 662.00 |
DP Provisions for Risks | 1 498 097.00 | 1 442 845.00 | | 1 498 097.00 |
DR TOTAL (IV) | 1 498 097.00 | 1 442 845.00 | | 1 498 097.00 |
DU Loans and Debts from Credit Institutions (3) | 90 770.00 | 3 822.00 | | 90 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 877 854.00 | 272 834 952.00 | | 298 877 854.00 |
DW Advances and down payments received on current orders | 735 580.00 | 750 114.00 | | 735 580.00 |
DX Trade payables and related accounts | 140 350 681.00 | 102 900 800.00 | | 140 350 681.00 |
DY Tax and social security liabilities | 16 616 432.00 | 17 631 301.00 | | 16 616 432.00 |
DZ Fixed asset liabilities and related accounts | 914 127.00 | 914 127.00 | | 914 127.00 |
EA Other liabilities | 107 310 337.00 | 88 391 000.00 | | 107 310 337.00 |
EB Prepaid income (2) | 815 805.00 | 1 151 057.00 | | 815 805.00 |
EC TOTAL (IV) | 565 711 586.00 | 484 577 172.00 | | 565 711 586.00 |
EE Grand total (I to V) | 817 595 345.00 | 767 561 371.00 | | 817 595 345.00 |
EI Including equity loans | 298 877 854.00 | | | 298 877 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 170 517.00 | |
FG Production sold - services | | | 167 370 717.00 | |
FJ Net sales | | | 167 541 234.00 | |
FN Capitalized production | | | 34 710 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399 469.00 | |
FQ Other income | | | 167 302 232.00 | |
FR Total operating income (I) | | | 371 953 652.00 | |
FW Other purchases and external expenses | | | 235 874 511.00 | |
FX Taxes, duties, and similar payments | | | 6 219 791.00 | |
FY Salaries and Wages | | | 22 691 223.00 | |
FZ Social Security Contributions | | | 13 489 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 422.00 | |
GE Other Expenses | | | 16 733 775.00 | |
GF Total Operating Expenses (II) | | | 307 468 225.00 | |
GG - OPERATING RESULT (I - II) | | | 64 485 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 107 437.00 | |
GK Income from other securities and fixed asset receivables | | | 11 345 611.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 529 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 982 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 016 450.00 | |
GR Interest and similar expenses | | | 32 429 418.00 | |
GU Total financial expenses (VI) | | | 42 445 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 536 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 022 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 829.00 | 11 298.00 | | 10 829.00 |
HB Exceptional income from capital transactions | 1 158 506.00 | 72 682 964.00 | | 1 158 506.00 |
HC Reversals of provisions and transfers of expenses | 461 580.00 | 716 837.00 | | 461 580.00 |
HD Total exceptional income (VII) | 1 630 916.00 | 73 411 098.00 | | 1 630 916.00 |
HE Exceptional expenses on management operations | 134 329.00 | 248 705.00 | | 134 329.00 |
HF Exceptional expenses on capital transactions | 981 363.00 | 47 806 462.00 | | 981 363.00 |
HG Exceptional depreciation and provisions | 516 832.00 | 261 580.00 | | 516 832.00 |
HH Total exceptional expenses (VIII) | 1 632 524.00 | 48 316 747.00 | | 1 632 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 25 094 351.00 | | -1 609.00 |
HJ Employee participation in company results | 1 366 004.00 | 2 447 829.00 | | 1 366 004.00 |
HK Income tax | 17 710 323.00 | 31 696 216.00 | | 17 710 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 567 254.00 | 534 707 133.00 | | 439 567 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 622 946.00 | 430 320 590.00 | | 370 622 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 944 308.00 | 104 386 543.00 | | 68 944 308.00 |
| |
| 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 | 770 600 797.00 | | 38 406 731.00 | 770 600 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 803.00 | 578 184 173.00 | |
I4 DECREASES Grand Total | | 1 248 357.00 | 818 551 767.00 | |
IO DECREASES Total including other intangible assets | | 56 495.00 | 184 087 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 059.00 | 56 280 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 386 930.00 | | 24 964 157.00 | 148 386 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 095 501.00 | | 2 234 963.00 | 55 095 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 118 366.00 | | 11 207 611.00 | 567 118 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 908 255.00 | 12 185 084.00 | 179 129.00 | 120 908 255.00 |
PE DEPRECIATION Total including other intangible assets | 73 997 274.00 | 8 965 941.00 | 11 421.00 | 73 997 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 910 981.00 | 3 219 143.00 | 167 708.00 | 46 910 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 238.00 | | | 483 238.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 442 845.00 | 516 832.00 | 461 580.00 | 1 442 845.00 |
6T Receivables | 2 232 242.00 | 274 422.00 | 82 413.00 | 2 232 242.00 |
7B Total provisions for depreciation | 213 724 364.00 | 10 290 872.00 | 12 612 051.00 | 213 724 364.00 |
7C Grand total | 215 167 209.00 | 10 807 704.00 | 13 073 631.00 | 215 167 209.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 298 877 854.00 | 154 755 854.00 | | 298 877 854.00 |
8B Suppliers and Related Accounts | 141 264 808.00 | 141 264 808.00 | | 141 264 808.00 |
8C Staff and Related Accounts | 4 643 078.00 | 4 643 078.00 | | 4 643 078.00 |
8D Social Security and Other Social Organizations | 4 810 709.00 | 4 810 709.00 | | 4 810 709.00 |
8E Income Taxes | 5 479 703.00 | 5 479 703.00 | | 5 479 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 340.00 | 174 340.00 | | 174 340.00 |
8L Deferred income | 815 805.00 | 815 805.00 | | 815 805.00 |
UL Receivables related to investments | 446 896.00 | 446 896.00 | | 446 896.00 |
UP Loans | 126 430.00 | 126 430.00 | | 126 430.00 |
UT Other financial assets | 1 947 116.00 | | 1 947 116.00 | 1 947 116.00 |
UX Other trade receivables | 171 772 337.00 | 171 772 337.00 | | 171 772 337.00 |
UY Staff and related accounts | 174 111.00 | 174 111.00 | | 174 111.00 |
UZ Social Security, other social security organizations | 206 291.00 | 206 291.00 | | 206 291.00 |
VB VAT | 7 070 815.00 | 7 070 815.00 | | 7 070 815.00 |
VC Group and associates | 20 189 848.00 | 20 189 848.00 | | 20 189 848.00 |
VG Loans with a maturity of up to one year at origin | 90 770.00 | 90 770.00 | | 90 770.00 |
VI Group and Associates | 107 135 998.00 | 107 135 998.00 | | 107 135 998.00 |
VM Income taxes | 5 343 083.00 | 5 343 083.00 | | 5 343 083.00 |
VN Other taxes, similar payments | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 764.00 | 1 414 764.00 | | 1 414 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 750.00 | 966 750.00 | | 966 750.00 |
VS Prepaid expenses | 8 128 106.00 | 8 128 106.00 | | 8 128 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 419 868.00 | 214 472 752.00 | 1 947 116.00 | 216 419 868.00 |
VW VAT | 268 177.00 | 268 177.00 | | 268 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 711 586.00 | 421 589 586.00 | 144 122 000.00 | 565 711 586.00 |
