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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 | 27 163 728.00 | 15 275 638.00 | 11 888 090.00 | 27 163 728.00 |
AH Goodwill | 144 426 831.00 | | 144 426 831.00 | 144 426 831.00 |
AJ Other Intangible Assets | 15 078 265.00 | 8 910 800.00 | 6 167 465.00 | 15 078 265.00 |
AN Land | 444 233.00 | | 444 233.00 | 444 233.00 |
AP Buildings | 3 375 152.00 | 8 640.00 | 3 366 512.00 | 3 375 152.00 |
AT Other tangible assets | 69 244 814.00 | 53 687 921.00 | 15 556 893.00 | 69 244 814.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 140 522 091.00 | | 140 522 091.00 | 140 522 091.00 |
BH Other financial assets | 217 438.00 | | 217 438.00 | 217 438.00 |
BJ TOTAL (I) | 673 224 177.00 | 77 907 999.00 | 595 316 178.00 | 673 224 177.00 |
BV Advances and down payments on orders | 610 747.00 | | 610 747.00 | 610 747.00 |
BX Customers and related accounts | 254 977 577.00 | 769 476.00 | 254 208 101.00 | 254 977 577.00 |
BZ Other receivables | 37 616 312.00 | 479 304.00 | 37 137 009.00 | 37 616 312.00 |
CF Cash and cash equivalents | 93 621 063.00 | | 93 621 063.00 | 93 621 063.00 |
CH Prepaid expenses | 3 973 522.00 | | 3 973 522.00 | 3 973 522.00 |
CJ TOTAL (II) | 390 799 221.00 | 1 248 779.00 | 389 550 442.00 | 390 799 221.00 |
CO Grand total (0 to V) | 1 064 023 398.00 | 79 156 778.00 | 984 866 620.00 | 1 064 023 398.00 |
CU Other investments | 272 751 625.00 | 25 000.00 | 272 726 625.00 | 272 751 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 913 933.00 | 137 913 933.00 | | 137 913 933.00 |
DB Share, merger, contribution premiums, etc. | 69 508 750.00 | 69 508 750.00 | | 69 508 750.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 791 393.00 | 13 791 393.00 | | 13 791 393.00 |
DH Retained earnings | 237 526 849.00 | 132 256 663.00 | | 237 526 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 610 710.00 | 105 270 187.00 | | 72 610 710.00 |
DL TOTAL (I) | 531 351 636.00 | 458 740 926.00 | | 531 351 636.00 |
DP Provisions for Risks | 6 810 006.00 | 4 070 129.00 | | 6 810 006.00 |
DQ Provisions for Expenses | 102 741 780.00 | 39 975 178.00 | | 102 741 780.00 |
DR TOTAL (IV) | 109 551 786.00 | 44 045 307.00 | | 109 551 786.00 |
DU Loans and Debts from Credit Institutions (3) | 58 858 999.00 | | | 58 858 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 879.00 | | | 58 879.00 |
DW Advances and down payments received on current orders | 1 971 426.00 | 1 387 368.00 | | 1 971 426.00 |
DX Trade payables and related accounts | 51 788 315.00 | 63 676 636.00 | | 51 788 315.00 |
DY Tax and social security liabilities | 151 240 624.00 | 190 303 953.00 | | 151 240 624.00 |
EA Other liabilities | 11 336 200.00 | 12 117 880.00 | | 11 336 200.00 |
EB Prepaid income (2) | 68 708 757.00 | 56 422 975.00 | | 68 708 757.00 |
EC TOTAL (IV) | 343 963 199.00 | 323 908 812.00 | | 343 963 199.00 |
EE Grand total (I to V) | 984 866 620.00 | 826 695 045.00 | | 984 866 620.00 |
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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 | 1 128 722 208.00 | | 1 128 722 208.00 | 1 128 722 208.00 |
FJ Net sales | 1 128 722 208.00 | | 1 128 722 208.00 | 1 128 722 208.00 |
FN Capitalized production | | | 2 076 322.00 | |
FO Operating subsidies | | | 217 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157 698.00 | |
FQ Other income | | | 54 648.00 | |
FR Total operating income (I) | | | 1 135 228 550.00 | |
FW Other purchases and external expenses | | | 257 399 186.00 | |
FX Taxes, duties, and similar payments | | | 29 092 183.00 | |
FY Salaries and Wages | | | 469 202 904.00 | |
FZ Social Security Contributions | | | 200 491 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 565 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 709 487.00 | |
GE Other Expenses | | | 132 605.00 | |
GF Total Operating Expenses (II) | | | 1 036 639 223.00 | |
GG - OPERATING RESULT (I - II) | | | 98 589 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398 218.00 | |
GK Income from other securities and fixed asset receivables | | | 777 806.00 | |
GL Other interest and similar income | | | 235 931.00 | |
GP Total financial income (V) | | | 3 411 955.00 | |
GR Interest and similar expenses | | | 406 973.00 | |
GS Negative differences of foreign exchange | | | 34 520.00 | |
GU Total financial expenses (VI) | | | 441 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 559 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030 010.00 | 210 433.00 | | 1 030 010.00 |
HB Exceptional income from capital transactions | 28 239.00 | 21 005.00 | | 28 239.00 |
HD Total exceptional income (VII) | 1 058 249.00 | 231 438.00 | | 1 058 249.00 |
HE Exceptional expenses on management operations | 357 146.00 | 730 800.00 | | 357 146.00 |
HF Exceptional expenses on capital transactions | 671.00 | 3.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 357 817.00 | 730 803.00 | | 357 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 432.00 | -499 365.00 | | 700 432.00 |
HJ Employee participation in company results | 10 520 557.00 | 20 832 192.00 | | 10 520 557.00 |
HK Income tax | 19 128 956.00 | 37 238 943.00 | | 19 128 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 698 754.00 | 1 202 882 953.00 | | 1 139 698 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 088 044.00 | 1 097 612 766.00 | | 1 067 088 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 610 710.00 | 105 270 187.00 | | 72 610 710.00 |
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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 | 215 944 823.00 | | 32 124 203.00 | 215 944 823.00 |
I4 DECREASES Grand Total | | 13 245 034.00 | 1 580 934.00 | |
IO DECREASES Total including other intangible assets | | 2 391 081.00 | 408 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853 953.00 | 1 172 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 252 387.00 | | 28 433 385.00 | 156 252 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 692 437.00 | | 3 690 818.00 | 59 692 437.00 |
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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 | 62 870 532.00 | | 1 580 264.00 | 62 870 532.00 |
PE DEPRECIATION Total including other intangible assets | 18 636 307.00 | | 408 027.00 | 18 636 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 234 225.00 | | 1 172 237.00 | 44 234 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 045 307.00 | 66 727 193.00 | 3 149 783.00 | 44 045 307.00 |
6T Receivables | 54 504.00 | 565 653.00 | | 54 504.00 |
6X Other provisions for depreciation | | 479 304.00 | | |
7B Total provisions for depreciation | 79 504.00 | 1 044 957.00 | | 79 504.00 |
7C Grand total | 44 124 811.00 | 67 772 150.00 | 3 149 783.00 | 44 124 811.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 879.00 | 58 879.00 | | 58 879.00 |
8B Suppliers and Related Accounts | 51 788 315.00 | 51 788 315.00 | | 51 788 315.00 |
8C Staff and Related Accounts | 72 272 785.00 | 72 272 785.00 | | 72 272 785.00 |
8D Social Security and Other Social Organizations | 32 918 232.00 | 32 918 232.00 | | 32 918 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 333 003.00 | 11 333 003.00 | | 11 333 003.00 |
8L Deferred income | 68 708 757.00 | 68 708 757.00 | | 68 708 757.00 |
UP Loans | 140 522 091.00 | 140 000 001.00 | 522 090.00 | 140 522 091.00 |
UT Other financial assets | 217 438.00 | | 217 438.00 | 217 438.00 |
UX Other trade receivables | 254 361 156.00 | 254 361 156.00 | | 254 361 156.00 |
UY Staff and related accounts | 182 101.00 | 182 101.00 | | 182 101.00 |
UZ Social Security, other social security organizations | 2 665 199.00 | 2 665 199.00 | | 2 665 199.00 |
VA Doubtful or disputed receivables | 616 420.00 | 616 420.00 | | 616 420.00 |
VB VAT | 2 548 034.00 | 2 548 034.00 | | 2 548 034.00 |
VC Group and associates | 24 958 883.00 | 24 958 883.00 | | 24 958 883.00 |
VG Loans with a maturity of up to one year at origin | 58 858 999.00 | 58 858 999.00 | | 58 858 999.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VJ Loans taken out during the year | 58 879.00 | | | 58 879.00 |
VM Income taxes | 133 214.00 | 133 214.00 | | 133 214.00 |
VP Miscellaneous | 1 347 271.00 | 1 347 271.00 | | 1 347 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285 511.00 | 5 285 511.00 | | 5 285 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781 611.00 | 5 781 611.00 | | 5 781 611.00 |
VS Prepaid expenses | 3 973 522.00 | 3 973 522.00 | | 3 973 522.00 |
VW VAT | 40 764 095.00 | 40 764 095.00 | | 40 764 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 991 773.00 | 341 991 773.00 | | 341 991 773.00 |
