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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 | 96 547 271.00 | 93 771 534.00 | 2 775 736.00 | 96 547 271.00 |
AH Goodwill | 291 137 444.00 | 175 351 195.00 | 115 786 249.00 | 291 137 444.00 |
AJ Other Intangible Assets | 4 728 440.00 | | 4 728 440.00 | 4 728 440.00 |
AN Land | 143 387.00 | | 143 387.00 | 143 387.00 |
AP Buildings | 1 017 882.00 | 1 017 882.00 | | 1 017 882.00 |
AT Other tangible assets | 49 092 097.00 | 34 114 635.00 | 14 977 462.00 | 49 092 097.00 |
AV Fixed assets in progress | 349 879.00 | | 349 879.00 | 349 879.00 |
BF Loans | 36 884 553.00 | | 36 884 553.00 | 36 884 553.00 |
BH Other financial assets | 28 725 833.00 | 132 064.00 | 28 593 768.00 | 28 725 833.00 |
BJ TOTAL (I) | 730 475 274.00 | 315 509 312.00 | 414 965 961.00 | 730 475 274.00 |
BV Advances and down payments on orders | 1 191 263.00 | | 1 191 263.00 | 1 191 263.00 |
BX Customers and related accounts | 854 345 219.00 | 19 137 282.00 | 835 207 936.00 | 854 345 219.00 |
BZ Other receivables | 1 005 115 879.00 | 2 571 347.00 | 1 002 544 531.00 | 1 005 115 879.00 |
CF Cash and cash equivalents | 738 999.00 | | 738 999.00 | 738 999.00 |
CH Prepaid expenses | 1 012 633.00 | | 1 012 633.00 | 1 012 633.00 |
CJ TOTAL (II) | 1 862 403 995.00 | 21 708 630.00 | 1 840 695 364.00 | 1 862 403 995.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 337 217 943.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 528 910.00 | | | 528 910.00 |
CU Other investments | 221 848 483.00 | 11 122 000.00 | 210 726 483.00 | 221 848 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 471 753.00 | 89 471 753.00 | | 89 471 753.00 |
DB Share, merger, contribution premiums, etc. | 86 840 877.00 | 86 840 877.00 | | 86 840 877.00 |
DD Legal reserve (1) | 8 947 176.00 | 8 947 176.00 | | 8 947 176.00 |
DH Retained earnings | 949 529 791.00 | 823 396 377.00 | | 949 529 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 779 663.00 | 126 133 414.00 | | 28 779 663.00 |
DL TOTAL (I) | 1 163 569 263.00 | 1 134 789 599.00 | | 1 163 569 263.00 |
DP Provisions for Risks | 70 169 452.00 | 56 991 210.00 | | 70 169 452.00 |
DQ Provisions for Expenses | 5 412 588.00 | 5 697 624.00 | | 5 412 588.00 |
DR TOTAL (IV) | 75 582 040.00 | 62 688 834.00 | | 75 582 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391 696.00 | 6 333 956.00 | | 11 391 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 674.00 | 42 674.00 | | 42 674.00 |
DX Trade payables and related accounts | 53 430 812.00 | 92 180 477.00 | | 53 430 812.00 |
DY Tax and social security liabilities | 739 000 185.00 | 790 413 661.00 | | 739 000 185.00 |
DZ Fixed asset liabilities and related accounts | 9 073 018.00 | 7 775 466.00 | | 9 073 018.00 |
EA Other liabilities | 203 016 953.00 | 271 207 273.00 | | 203 016 953.00 |
EB Prepaid income (2) | 554 682.00 | 1 956 905.00 | | 554 682.00 |
EC TOTAL (IV) | 1 016 510 022.00 | 1 169 910 416.00 | | 1 016 510 022.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 016 510 022.00 | 1 169 910 416.00 | | 1 016 510 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391 696.00 | 6 333 956.00 | | 11 391 696.00 |
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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 | 2 147 483 647.00 | 3 635 930.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 3 635 930.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 983 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520 908.00 | |
FQ Other income | | | 5 493 873.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 301 596 698.00 | |
FX Taxes, duties, and similar payments | | | 141 777 637.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 657 807 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343 986.00 | |
GB Operating Expenses - Provisions | | | 1 103 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 137 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 735 627.00 | |
GE Other Expenses | | | 74 340 684.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 408 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 309.00 | |
GP Total financial income (V) | | | 1 016 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 903.00 | |
GR Interest and similar expenses | | | 649 772.00 | |
GU Total financial expenses (VI) | | | 657 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 018 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 752 713.00 | 30 538 907.00 | | 18 752 713.00 |
HA Exceptional income from management transactions | 5 947 593.00 | 9 367 074.00 | | 5 947 593.00 |
HB Exceptional income from capital transactions | 57 970.00 | 549 220.00 | | 57 970.00 |
HC Reversals of provisions and transfers of expenses | 316 746.00 | 55 337.00 | | 316 746.00 |
HD Total exceptional income (VII) | 6 322 309.00 | 9 971 632.00 | | 6 322 309.00 |
HE Exceptional expenses on management operations | 4 044 309.00 | 3 186 753.00 | | 4 044 309.00 |
HF Exceptional expenses on capital transactions | 1 257 195.00 | 954 854.00 | | 1 257 195.00 |
HG Exceptional depreciation and provisions | 114 089.00 | 287 192.00 | | 114 089.00 |
HH Total exceptional expenses (VIII) | 5 415 593.00 | 4 428 799.00 | | 5 415 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 715.00 | 5 542 832.00 | | 906 715.00 |
HK Income tax | 7 145 055.00 | 30 320 831.00 | | 7 145 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 779 663.00 | 126 133 414.00 | | 28 779 663.00 |
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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 | 129 839 000.00 | 10 344 000.00 | 11 279 000.00 | 129 839 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 477 000.00 | 6 294 000.00 | | 87 477 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 362 000.00 | 4 050 000.00 | 11 279 000.00 | 42 362 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 000.00 | 8 000.00 | 52 000.00 | 176 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 26 605 000.00 | 12 076 000.00 | 919 000.00 | 26 605 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 689 000.00 | 17 850 000.00 | 4 956 000.00 | 62 689 000.00 |
6A on fixed assets – intangible | 175 804 000.00 | 1 104 000.00 | 1 557 000.00 | 175 804 000.00 |
6E on fixed assets – tangible | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 20 125 000.00 | 19 137 000.00 | 20 125 000.00 | 20 125 000.00 |
6X Other provisions for depreciation | 3 515 000.00 | | 944 000.00 | 3 515 000.00 |
7B Total provisions for depreciation | 210 754 000.00 | 20 249 000.00 | 22 690 000.00 | 210 754 000.00 |
7C Grand total | 273 443 000.00 | 38 099 000.00 | 27 646 000.00 | 273 443 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 736 000.00 | 4 698 000.00 | |
UJ - Exceptional | | 114 000.00 | 258 000.00 | |
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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 | 11 434 000.00 | 11 434 000.00 | | 11 434 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 521 000.00 | 1 004 521 000.00 | | 1 004 521 000.00 |
8L Deferred income | 555 000.00 | 555 000.00 | | 555 000.00 |
UT Other financial assets | 65 610 000.00 | 4 945 000.00 | 60 665 000.00 | 65 610 000.00 |
UX Other trade receivables | 1 859 461 000.00 | 1 859 461 000.00 | | 1 859 461 000.00 |
VS Prepaid expenses | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 084 000.00 | 1 865 419 000.00 | 60 665 000.00 | 1 926 084 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 510 000.00 | 1 016 510 000.00 | | 1 016 510 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95 288.00 | 123 309.00 | | 95 288.00 |
