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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 | 135 484 732.00 | 102 996 457.00 | 32 488 276.00 | 135 484 732.00 |
AH Goodwill | 217 741 825.00 | | 217 741 825.00 | 217 741 825.00 |
AJ Other Intangible Assets | 7 700.00 | 3 412.00 | 4 289.00 | 7 700.00 |
AL Advances and down payments on intangible assets. | 30 112 623.00 | | 30 112 623.00 | 30 112 623.00 |
AP Buildings | 1 267 309.00 | 813 370.00 | 453 939.00 | 1 267 309.00 |
AT Other tangible assets | 32 674 051.00 | 23 594 521.00 | 9 079 530.00 | 32 674 051.00 |
AX Advances and down payments | 171 057.00 | | 171 057.00 | 171 057.00 |
BB Receivables related to investments | 59 455.00 | 59 455.00 | | 59 455.00 |
BD Other fixed assets | 131 390.00 | | 131 390.00 | 131 390.00 |
BF Loans | 679 441.00 | | 679 441.00 | 679 441.00 |
BH Other financial assets | 5 219 862.00 | | 5 219 862.00 | 5 219 862.00 |
BJ TOTAL (I) | 486 846 898.00 | 132 519 563.00 | 354 327 336.00 | 486 846 898.00 |
BV Advances and down payments on orders | 134 815.00 | | 134 815.00 | 134 815.00 |
BX Customers and related accounts | 721 625 578.00 | 1 338 561.00 | 720 287 017.00 | 721 625 578.00 |
BZ Other receivables | 8 956 641.00 | 1 282 208.00 | 7 674 433.00 | 8 956 641.00 |
CD Marketable securities | 1 600 377.00 | 1 300 000.00 | 300 377.00 | 1 600 377.00 |
CF Cash and cash equivalents | 291 630 169.00 | | 291 630 169.00 | 291 630 169.00 |
CH Prepaid expenses | 6 862 189.00 | | 6 862 189.00 | 6 862 189.00 |
CJ TOTAL (II) | 1 030 809 768.00 | 3 920 768.00 | 1 026 889 000.00 | 1 030 809 768.00 |
CN Currency translation adjustments (V) | 76 460.00 | | 76 460.00 | 76 460.00 |
CO Grand total (0 to V) | 1 517 733 127.00 | 136 440 331.00 | 1 381 292 796.00 | 1 517 733 127.00 |
CU Other investments | 63 297 453.00 | 5 052 348.00 | 58 245 105.00 | 63 297 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 600.00 | 1 432 600.00 | | 1 432 600.00 |
DB Share, merger, contribution premiums, etc. | 13 070 344.00 | 13 070 344.00 | | 13 070 344.00 |
DD Legal reserve (1) | 143 260.00 | 143 260.00 | | 143 260.00 |
DE Statutory or contractual reserves | 16 755 481.00 | 16 755 481.00 | | 16 755 481.00 |
DG Other reserves | | 4 150 241.00 | | |
DH Retained earnings | 303 747 314.00 | 197 853 223.00 | | 303 747 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 606 975.00 | 126 957 610.00 | | 46 606 975.00 |
DL TOTAL (I) | 381 755 974.00 | 360 362 759.00 | | 381 755 974.00 |
DP Provisions for Risks | 15 880 517.00 | 13 170 639.00 | | 15 880 517.00 |
DQ Provisions for Expenses | 47 182 036.00 | 47 668 376.00 | | 47 182 036.00 |
DR TOTAL (IV) | 63 062 553.00 | 60 839 015.00 | | 63 062 553.00 |
DU Loans and Debts from Credit Institutions (3) | 135 298.00 | 114 555 264.00 | | 135 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 564 253.00 | 115 376 717.00 | | 121 564 253.00 |
DX Trade payables and related accounts | 620 086 148.00 | 581 253 253.00 | | 620 086 148.00 |
DY Tax and social security liabilities | 52 013 652.00 | 47 895 523.00 | | 52 013 652.00 |
DZ Fixed asset liabilities and related accounts | 4 744 817.00 | 6 762 501.00 | | 4 744 817.00 |
EA Other liabilities | 127 909 766.00 | 88 011 212.00 | | 127 909 766.00 |
EB Prepaid income (2) | 9 839 148.00 | 9 746 259.00 | | 9 839 148.00 |
EC TOTAL (IV) | 936 293 081.00 | 963 600 729.00 | | 936 293 081.00 |
ED (V) | 181 188.00 | 78 267.00 | | 181 188.00 |
EE Grand total (I to V) | 1 381 292 796.00 | 1 384 880 770.00 | | 1 381 292 796.00 |
EI Including equity loans | 121 564 253.00 | | | 121 564 253.00 |
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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 | 399 635 661.00 | 12 307 992.00 | 411 943 652.00 | 399 635 661.00 |
FJ Net sales | 399 635 661.00 | 12 307 992.00 | 411 943 652.00 | 399 635 661.00 |
FN Capitalized production | | | 7 979 845.00 | |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 461 127.00 | |
FQ Other income | | | 9 209 726.00 | |
FR Total operating income (I) | | | 479 595 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 293 635.00 | |
FX Taxes, duties, and similar payments | | | 20 015 298.00 | |
FY Salaries and Wages | | | 109 591 119.00 | |
FZ Social Security Contributions | | | 52 166 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021 937.00 | |
GB Operating Expenses - Provisions | | | 339 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 719 473.00 | |
GE Other Expenses | | | 1 531 774.00 | |
GF Total Operating Expenses (II) | | | 443 679 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 916 403.00 | |
GH Attributed profit or transferred loss (III) | | | 686 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 340 563.00 | |
GL Other interest and similar income | | | 881 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 147.00 | |
GN Positive exchange differences | | | 2 965 365.00 | |
GO Net income from sales of marketable securities | | | 581 582.00 | |
GP Total financial income (V) | | | 19 656 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 936 898.00 | |
GR Interest and similar expenses | | | 212 405.00 | |
GS Negative differences of foreign exchange | | | 3 391 155.00 | |
GU Total financial expenses (VI) | | | 7 540 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 115 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 718 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 833 501.00 | 59 557 370.00 | | 25 833 501.00 |
HC Reversals of provisions and transfers of expenses | 2 373 534.00 | | | 2 373 534.00 |
HD Total exceptional income (VII) | 28 207 035.00 | 59 557 370.00 | | 28 207 035.00 |
HE Exceptional expenses on management operations | 2 628 543.00 | 4 473 648.00 | | 2 628 543.00 |
HF Exceptional expenses on capital transactions | 16 934 548.00 | 3 356 431.00 | | 16 934 548.00 |
HG Exceptional depreciation and provisions | | 3 935 725.00 | | |
HH Total exceptional expenses (VIII) | 19 563 091.00 | 11 765 803.00 | | 19 563 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 643 944.00 | 47 791 566.00 | | 8 643 944.00 |
HJ Employee participation in company results | 2 990 297.00 | 2 040 420.00 | | 2 990 297.00 |
HK Income tax | 7 765 594.00 | 6 365 501.00 | | 7 765 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 145 482.00 | 601 885 657.00 | | 528 145 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 538 507.00 | 474 928 048.00 | | 481 538 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 606 975.00 | 126 957 610.00 | | 46 606 975.00 |
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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 | 124 411 000.00 | | 27 070 000.00 | 124 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 651 000.00 | 63 297 000.00 | |
I4 DECREASES Grand Total | | 23 951 000.00 | 127 529 000.00 | |
IO DECREASES Total including other intangible assets | | 10 608 000.00 | 30 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692 000.00 | 34 112 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 153 000.00 | | 22 575 000.00 | 18 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 354 000.00 | | 4 450 000.00 | 31 354 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 904 000.00 | | 45 000.00 | 74 904 000.00 |
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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 | 114 456 000.00 | 13 022 000.00 | -70 000.00 | 114 456 000.00 |
PE DEPRECIATION Total including other intangible assets | 93 018 000.00 | 9 982 000.00 | | 93 018 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 438 000.00 | 3 040 000.00 | -70 000.00 | 21 438 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 839 000.00 | 54 859 000.00 | 52 636 000.00 | 60 839 000.00 |
7C Grand total | 60 839 000.00 | 54 859 000.00 | 52 636 000.00 | 60 839 000.00 |
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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 | 642 029 000.00 | 727 414 000.00 | 727 414 000.00 | 642 029 000.00 |
8B Suppliers and Related Accounts | 20 351 000.00 | 13 859 000.00 | 13 859 000.00 | 20 351 000.00 |
8C Staff and Related Accounts | 22 925 000.00 | 24 802 000.00 | 24 802 000.00 | 22 925 000.00 |
8D Social Security and Other Social Organizations | 24 970 000.00 | 27 212 000.00 | 27 212 000.00 | 24 970 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 763 000.00 | 4 745 000.00 | 4 745 000.00 | 6 763 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884 000.00 | 5 311 000.00 | 16 243 000.00 | 6 884 000.00 |
UT Other financial assets | 186 000.00 | 135 000.00 | 135 000.00 | 186 000.00 |
UX Other trade receivables | 672 872 000.00 | 720 287 000.00 | 720 287 000.00 | 672 872 000.00 |
UZ Social Security, other social security organizations | 802 000.00 | 2 733 000.00 | 2 733 000.00 | 802 000.00 |
VC Group and associates | 5 412 000.00 | 2 513 000.00 | 2 513 000.00 | 5 412 000.00 |
VI Group and Associates | | 1 412 000.00 | 1 412 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407 000.00 | 2 429 000.00 | 2 429 000.00 | 2 407 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 679 000.00 | 728 096 000.00 | 728 096 000.00 | 681 679 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 922 000.00 | 804 754 000.00 | 801 067 000.00 | 723 922 000.00 |
