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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 | 114 911 172.00 | 74 885 995.00 | 40 025 178.00 | 114 911 172.00 |
AH Goodwill | 1 128 885.00 | 1 128 885.00 | | 1 128 885.00 |
AJ Other Intangible Assets | 20 162 363.00 | | 20 162 363.00 | 20 162 363.00 |
AT Other tangible assets | 51 969 343.00 | 29 647 071.00 | 22 322 272.00 | 51 969 343.00 |
BD Other fixed assets | 2 396 860.00 | 432 920.00 | 1 963 940.00 | 2 396 860.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 288 775.00 | | 288 775.00 | 288 775.00 |
BJ TOTAL (I) | 193 397 055.00 | 106 094 871.00 | 87 302 184.00 | 193 397 055.00 |
BV Advances and down payments on orders | 428 851.00 | | 428 851.00 | 428 851.00 |
BX Customers and related accounts | 148 934 387.00 | 1 021 282.00 | 147 913 105.00 | 148 934 387.00 |
BZ Other receivables | 201 977 692.00 | | 201 977 692.00 | 201 977 692.00 |
CD Marketable securities | 1 410 077.00 | 1 410 077.00 | | 1 410 077.00 |
CF Cash and cash equivalents | 118 035 333.00 | | 118 035 333.00 | 118 035 333.00 |
CH Prepaid expenses | 10 709 529.00 | | 10 709 529.00 | 10 709 529.00 |
CJ TOTAL (II) | 481 495 869.00 | 2 431 359.00 | 479 064 510.00 | 481 495 869.00 |
CO Grand total (0 to V) | 674 892 924.00 | 108 526 230.00 | 566 366 694.00 | 674 892 924.00 |
CU Other investments | 2 539 654.00 | | 2 539 654.00 | 2 539 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 906.00 | 1 384 380.00 | | 1 421 906.00 |
DB Share, merger, contribution premiums, etc. | 53 642 201.00 | 51 474 590.00 | | 53 642 201.00 |
DD Legal reserve (1) | 680 292.00 | 680 292.00 | | 680 292.00 |
DH Retained earnings | 99 381 427.00 | 81 758 995.00 | | 99 381 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 700 387.00 | 93 763 332.00 | | 79 700 387.00 |
DK Regulated provisions | 43 956.00 | 315 889.00 | | 43 956.00 |
DL TOTAL (I) | 234 870 169.00 | 229 377 479.00 | | 234 870 169.00 |
DP Provisions for Risks | 3 547 043.00 | 2 118 461.00 | | 3 547 043.00 |
DQ Provisions for Expenses | 42 911 788.00 | 58 880 969.00 | | 42 911 788.00 |
DR TOTAL (IV) | 46 458 831.00 | 60 999 430.00 | | 46 458 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 822.00 | | |
DX Trade payables and related accounts | 165 807 268.00 | 153 970 839.00 | | 165 807 268.00 |
DY Tax and social security liabilities | 96 799 715.00 | 95 576 739.00 | | 96 799 715.00 |
DZ Fixed asset liabilities and related accounts | 3 778 650.00 | 377 586.00 | | 3 778 650.00 |
EA Other liabilities | 18 652 060.00 | 22 897 139.00 | | 18 652 060.00 |
EC TOTAL (IV) | 285 037 694.00 | 273 052 125.00 | | 285 037 694.00 |
EE Grand total (I to V) | 566 366 694.00 | 563 429 034.00 | | 566 366 694.00 |
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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 | 515 006 989.00 | 274 808 175.00 | 789 815 164.00 | 515 006 989.00 |
FJ Net sales | 515 006 989.00 | 274 808 175.00 | 789 815 164.00 | 515 006 989.00 |
FN Capitalized production | | | 4 046 070.00 | |
FO Operating subsidies | | | 10 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 234 864.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 818 111 199.00 | |
FW Other purchases and external expenses | | | 476 978 366.00 | |
FX Taxes, duties, and similar payments | | | 18 929 978.00 | |
FY Salaries and Wages | | | 112 736 139.00 | |
FZ Social Security Contributions | | | 51 005 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 124 133.00 | |
GE Other Expenses | | | 4 279 942.00 | |
GF Total Operating Expenses (II) | | | 699 789 957.00 | |
GG - OPERATING RESULT (I - II) | | | 118 321 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 640 160.00 | |
GK Income from other securities and fixed asset receivables | | | 3 036.00 | |
GL Other interest and similar income | | | 43 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 612.00 | |
GP Total financial income (V) | | | 3 689 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 246.00 | |
GR Interest and similar expenses | | | 69 430.00 | |
GS Negative differences of foreign exchange | | | 1 592 087.00 | |
GU Total financial expenses (VI) | | | 1 667 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 342 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 237.00 | 16 885.00 | | 61 237.00 |
HB Exceptional income from capital transactions | 2 170 476.00 | 4 289 303.00 | | 2 170 476.00 |
HC Reversals of provisions and transfers of expenses | 10 001 636.00 | 14 634 434.00 | | 10 001 636.00 |
HD Total exceptional income (VII) | 12 233 349.00 | 18 940 622.00 | | 12 233 349.00 |
HE Exceptional expenses on management operations | 9 795 664.00 | 12 901 665.00 | | 9 795 664.00 |
HF Exceptional expenses on capital transactions | 7 543 632.00 | 3 813 131.00 | | 7 543 632.00 |
HG Exceptional depreciation and provisions | 271 171.00 | 26 581.00 | | 271 171.00 |
HH Total exceptional expenses (VIII) | 17 610 467.00 | 16 741 378.00 | | 17 610 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377 118.00 | 2 199 244.00 | | -5 377 118.00 |
HJ Employee participation in company results | 2 470 408.00 | 2 336 656.00 | | 2 470 408.00 |
HK Income tax | 32 794 844.00 | 37 377 757.00 | | 32 794 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 033 825.00 | 820 112 608.00 | | 834 033 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 333 438.00 | 726 349 276.00 | | 754 333 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 700 387.00 | 93 763 332.00 | | 79 700 387.00 |
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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 | 192 279 553.00 | | 42 774 471.00 | 192 279 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 023.00 | 5 225 291.00 | |
I4 DECREASES Grand Total | 17 970 461.00 | 23 686 508.00 | 193 397 056.00 | 17 970 461.00 |
IO DECREASES Total including other intangible assets | 17 970 461.00 | 19 150 234.00 | 136 202 421.00 | 17 970 461.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 436 251.00 | 51 969 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 030 631.00 | | 33 292 485.00 | 140 030 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 525 200.00 | | 6 880 394.00 | 47 525 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723 722.00 | | 2 601 592.00 | 4 723 722.00 |
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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 | 95 282 414.00 | 15 892 281.00 | 5 512 745.00 | 95 282 414.00 |
PE DEPRECIATION Total including other intangible assets | 68 282 003.00 | 12 303 264.00 | 4 570 387.00 | 68 282 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000 411.00 | 3 589 017.00 | 942 358.00 | 27 000 411.00 |
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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 | 165 807 268.00 | 134 968 364.00 | 19 477 203.00 | 165 807 268.00 |
8C Staff and Related Accounts | 46 974 350.00 | 46 974 350.00 | | 46 974 350.00 |
8D Social Security and Other Social Organizations | 26 600 034.00 | 26 600 034.00 | | 26 600 034.00 |
8E Income Taxes | 1 243 907.00 | 1 243 907.00 | | 1 243 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 778 650.00 | 3 778 650.00 | | 3 778 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652 060.00 | 18 652 060.00 | | 18 652 060.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 288 775.00 | 262 950.00 | 25 825.00 | 288 775.00 |
UX Other trade receivables | 148 760 873.00 | 141 195 063.00 | 7 565 810.00 | 148 760 873.00 |
UY Staff and related accounts | 1 647 841.00 | 1 647 841.00 | | 1 647 841.00 |
UZ Social Security, other social security organizations | 46 842.00 | 46 842.00 | | 46 842.00 |
VA Doubtful or disputed receivables | 173 514.00 | 173 514.00 | | 173 514.00 |
VB VAT | 9 946 064.00 | 9 946 064.00 | | 9 946 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209 643.00 | 3 209 643.00 | | 3 209 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 336 945.00 | 190 336 945.00 | | 190 336 945.00 |
VS Prepaid expenses | 10 709 529.00 | 10 709 529.00 | | 10 709 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 910 385.00 | 354 318 750.00 | 7 591 635.00 | 361 910 385.00 |
VW VAT | 18 771 781.00 | 18 771 781.00 | | 18 771 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 037 694.00 | 254 198 790.00 | 19 477 203.00 | 285 037 694.00 |
