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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
AF Concessions, Patents and Similar Rights | 79 174 296.00 | 65 440 168.00 | 13 734 128.00 | 79 174 296.00 |
AH Goodwill | 411 714 881.00 | 41 450 217.00 | 370 264 664.00 | 411 714 881.00 |
AJ Other Intangible Assets | 6 269 711.00 | | 6 269 711.00 | 6 269 711.00 |
AP Buildings | 42 666.00 | 24 497.00 | 18 169.00 | 42 666.00 |
AT Other tangible assets | 3 055 243.00 | 2 581 362.00 | 473 881.00 | 3 055 243.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 500 266 523.00 | 109 502 341.00 | 390 764 182.00 | 500 266 523.00 |
BV Advances and down payments on orders | 133 501.00 | | 133 501.00 | 133 501.00 |
BX Customers and related accounts | 266 436 721.00 | 461 159.00 | 265 975 562.00 | 266 436 721.00 |
BZ Other receivables | 215 322 522.00 | | 215 322 522.00 | 215 322 522.00 |
CD Marketable securities | 222 193 232.00 | 6 627 136.00 | 215 566 096.00 | 222 193 232.00 |
CF Cash and cash equivalents | 20 044 757.00 | | 20 044 757.00 | 20 044 757.00 |
CH Prepaid expenses | 2 222 514.00 | | 2 222 514.00 | 2 222 514.00 |
CJ TOTAL (II) | 726 353 248.00 | 7 088 295.00 | 719 264 953.00 | 726 353 248.00 |
CN Currency translation adjustments (V) | 35 258.00 | | 35 258.00 | 35 258.00 |
CO Grand total (0 to V) | 1 226 655 028.00 | 116 590 635.00 | 1 110 064 393.00 | 1 226 655 028.00 |
CU Other investments | 3 542.00 | | 3 542.00 | 3 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 340 176.00 | 120 340 176.00 | | 120 340 176.00 |
DB Share, merger, contribution premiums, etc. | 356 566 378.00 | 356 566 378.00 | | 356 566 378.00 |
DD Legal reserve (1) | 12 034 018.00 | 12 034 018.00 | | 12 034 018.00 |
DG Other reserves | 145 630.00 | 145 630.00 | | 145 630.00 |
DH Retained earnings | -160 798 497.00 | -1 399 647.00 | | -160 798 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 675 030.00 | 32 382 933.00 | | 210 675 030.00 |
DL TOTAL (I) | 538 962 734.00 | 520 069 487.00 | | 538 962 734.00 |
DP Provisions for Risks | 24 131 612.00 | 24 961 295.00 | | 24 131 612.00 |
DQ Provisions for Expenses | 6 332 807.00 | 4 839 775.00 | | 6 332 807.00 |
DR TOTAL (IV) | 30 464 419.00 | 29 801 070.00 | | 30 464 419.00 |
DU Loans and Debts from Credit Institutions (3) | 105 385 012.00 | 105 590 401.00 | | 105 385 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 818 558.00 | 23 117 692.00 | | 30 818 558.00 |
DX Trade payables and related accounts | 294 573 478.00 | 376 856 295.00 | | 294 573 478.00 |
DY Tax and social security liabilities | 90 424 523.00 | 93 476 510.00 | | 90 424 523.00 |
DZ Fixed asset liabilities and related accounts | 633 223.00 | 803 052.00 | | 633 223.00 |
EA Other liabilities | 18 589 126.00 | 23 899 271.00 | | 18 589 126.00 |
EC TOTAL (IV) | 540 423 921.00 | 623 743 222.00 | | 540 423 921.00 |
ED (V) | 213 319.00 | 31 980.00 | | 213 319.00 |
EE Grand total (I to V) | 1 110 064 393.00 | 1 173 645 758.00 | | 1 110 064 393.00 |
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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 | 713 347 361.00 | 332 578 228.00 | 1 045 925 589.00 | 713 347 361.00 |
FJ Net sales | 713 347 361.00 | 332 578 228.00 | 1 045 925 589.00 | 713 347 361.00 |
FN Capitalized production | | | 904 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933 851.00 | |
FQ Other income | | | 99 897.00 | |
FR Total operating income (I) | | | 1 058 863 375.00 | |
FW Other purchases and external expenses | | | 756 284 405.00 | |
FX Taxes, duties, and similar payments | | | 24 637 275.00 | |
FY Salaries and Wages | | | 113 138 915.00 | |
FZ Social Security Contributions | | | 46 629 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477 233.00 | |
GB Operating Expenses - Provisions | | | 519 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 631 404.00 | |
GE Other Expenses | | | 126 240.00 | |
GF Total Operating Expenses (II) | | | 959 474 316.00 | |
GG - OPERATING RESULT (I - II) | | | 99 389 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GL Other interest and similar income | | | 5 601 533.00 | |
GN Positive exchange differences | | | 642 876.00 | |
GO Net income from sales of marketable securities | | | 54 776.00 | |
GP Total financial income (V) | | | 6 305 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337 637.00 | |
GR Interest and similar expenses | | | 749 167.00 | |
GS Negative differences of foreign exchange | | | 988 446.00 | |
GT Net expenses on sales of marketable securities | | | 57 620.00 | |
GU Total financial expenses (VI) | | | 4 132 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 561 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 663.00 | | |
HB Exceptional income from capital transactions | 146 363 636.00 | | | 146 363 636.00 |
HD Total exceptional income (VII) | 146 363 636.00 | 63 663.00 | | 146 363 636.00 |
HE Exceptional expenses on management operations | 1 674.00 | 126.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | -3 129.00 | | | -3 129.00 |
HH Total exceptional expenses (VIII) | -1 455.00 | 126.00 | | -1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 365 091.00 | 63 537.00 | | 146 365 091.00 |
HJ Employee participation in company results | 6 842 742.00 | 5 980 458.00 | | 6 842 742.00 |
HK Income tax | 30 408 705.00 | 21 870 811.00 | | 30 408 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 532 206.00 | 1 063 063 333.00 | | 1 211 532 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 857 176.00 | 1 030 680 400.00 | | 1 000 857 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 675 030.00 | 32 382 933.00 | | 210 675 030.00 |
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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 | 494 886 959.00 | | 13 322 521.00 | 494 886 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | | 6 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 3 629.00 | |
I4 DECREASES Grand Total | | 7 942 957.00 | 500 266 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 097.00 | |
IO DECREASES Total including other intangible assets | | 7 597 669.00 | 497 158 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 658.00 | 3 097 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 447 100.00 | | 13 309 456.00 | 491 447 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 503.00 | | 13 064.00 | 3 427 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | | 6 259.00 |
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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 | 80 396 666.00 | 5 477 233.00 | 5 134 323.00 | 80 396 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 77 548 775.00 | 5 193 844.00 | 4 615 000.00 | 77 548 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 793.00 | 283 389.00 | 519 323.00 | 2 841 793.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 801 070.00 | 12 604 169.00 | 11 940 819.00 | 29 801 070.00 |
6A on fixed assets – intangible | 23 628 766.00 | 5 134 000.00 | | 23 628 766.00 |
6T Receivables | 430 326.00 | 30 833.00 | | 430 326.00 |
6X Other provisions for depreciation | 4 262 263.00 | 2 364 872.00 | | 4 262 263.00 |
7B Total provisions for depreciation | 28 321 355.00 | 7 529 705.00 | | 28 321 355.00 |
7C Grand total | 58 122 425.00 | 20 133 874.00 | 11 940 819.00 | 58 122 425.00 |
UE of which provisions and reversals: - Operating | | 10 717 444.00 | 11 940 819.00 | |
UG - Financial | | 2 337 637.00 | | |
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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 | 30 818 558.00 | 30 818 558.00 | | 30 818 558.00 |
8B Suppliers and Related Accounts | 294 573 478.00 | 294 573 478.00 | | 294 573 478.00 |
8C Staff and Related Accounts | 56 278 039.00 | 56 278 039.00 | | 56 278 039.00 |
8D Social Security and Other Social Organizations | 26 563 515.00 | 26 563 515.00 | | 26 563 515.00 |
8E Income Taxes | 1 091 341.00 | 1 091 341.00 | | 1 091 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 223.00 | 633 223.00 | | 633 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589 126.00 | 18 589 126.00 | | 18 589 126.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 265 975 562.00 | 265 975 562.00 | | 265 975 562.00 |
UZ Social Security, other social security organizations | 77 846.00 | 77 846.00 | | 77 846.00 |
VA Doubtful or disputed receivables | 461 159.00 | 461 159.00 | | 461 159.00 |
VB VAT | 567 862.00 | 567 862.00 | | 567 862.00 |
VC Group and associates | 212 963 985.00 | 212 963 985.00 | | 212 963 985.00 |
VG Loans with a maturity of up to one year at origin | 2 193 794.00 | 2 193 794.00 | | 2 193 794.00 |
VH Loans with a maturity of more than one year at origin | 103 191 218.00 | 103 191 218.00 | | 103 191 218.00 |
VP Miscellaneous | 845 442.00 | 845 442.00 | | 845 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755 549.00 | 3 755 549.00 | | 3 755 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 698.00 | 542 698.00 | | 542 698.00 |
VS Prepaid expenses | 2 222 514.00 | 2 222 514.00 | | 2 222 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 657 156.00 | 483 657 156.00 | | 483 657 156.00 |
VW VAT | 2 736 079.00 | 2 736 079.00 | | 2 736 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 423 921.00 | 540 423 921.00 | | 540 423 921.00 |
