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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 | 27 134 598.00 | 19 214 128.00 | 7 920 470.00 | 27 134 598.00 |
AH Goodwill | 144 426 831.00 | | 144 426 831.00 | 144 426 831.00 |
AJ Other Intangible Assets | 16 074 852.00 | 11 242 459.00 | 4 832 392.00 | 16 074 852.00 |
AN Land | 444 233.00 | | 444 233.00 | 444 233.00 |
AP Buildings | 3 375 152.00 | 94 662.00 | 3 280 490.00 | 3 375 152.00 |
AT Other tangible assets | 66 597 374.00 | 52 097 917.00 | 14 499 457.00 | 66 597 374.00 |
BF Loans | 155 509 906.00 | | 155 509 906.00 | 155 509 906.00 |
BH Other financial assets | 1 964 709.00 | | 1 964 709.00 | 1 964 709.00 |
BJ TOTAL (I) | 688 829 060.00 | 82 674 167.00 | 606 154 893.00 | 688 829 060.00 |
BV Advances and down payments on orders | 340 220.00 | | 340 220.00 | 340 220.00 |
BX Customers and related accounts | 264 187 322.00 | 1 042 612.00 | 263 144 710.00 | 264 187 322.00 |
BZ Other receivables | 39 593 025.00 | 143 753.00 | 39 449 272.00 | 39 593 025.00 |
CF Cash and cash equivalents | 167 698 611.00 | | 167 698 611.00 | 167 698 611.00 |
CH Prepaid expenses | 4 464 630.00 | | 4 464 630.00 | 4 464 630.00 |
CJ TOTAL (II) | 476 283 808.00 | 1 186 365.00 | 475 097 443.00 | 476 283 808.00 |
CO Grand total (0 to V) | 1 165 112 868.00 | 83 860 532.00 | 1 081 252 336.00 | 1 165 112 868.00 |
CU Other investments | 273 301 404.00 | 25 000.00 | 273 276 404.00 | 273 301 404.00 |
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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 | 210 137 560.00 | 237 526 849.00 | | 210 137 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 441 015.00 | 72 610 710.00 | | 108 441 015.00 |
DL TOTAL (I) | 539 792 652.00 | 531 351 636.00 | | 539 792 652.00 |
DP Provisions for Risks | 9 975 845.00 | 6 810 006.00 | | 9 975 845.00 |
DQ Provisions for Expenses | 76 466 522.00 | 102 741 780.00 | | 76 466 522.00 |
DR TOTAL (IV) | 86 442 367.00 | 109 551 786.00 | | 86 442 367.00 |
DS Convertible Bond Issues | 147 604.00 | | | 147 604.00 |
DU Loans and Debts from Credit Institutions (3) | 85 765 685.00 | 58 858 981.00 | | 85 765 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 879.00 | | |
DW Advances and down payments received on current orders | 3 239 380.00 | 1 971 426.00 | | 3 239 380.00 |
DX Trade payables and related accounts | 84 129 987.00 | 51 788 315.00 | | 84 129 987.00 |
DY Tax and social security liabilities | 196 257 048.00 | 151 240 624.00 | | 196 257 048.00 |
EA Other liabilities | 11 543 989.00 | 11 336 200.00 | | 11 543 989.00 |
EB Prepaid income (2) | 73 933 623.00 | 68 708 757.00 | | 73 933 623.00 |
EC TOTAL (IV) | 455 017 316.00 | 343 963 181.00 | | 455 017 316.00 |
EE Grand total (I to V) | 1 081 252 336.00 | 984 866 602.00 | | 1 081 252 336.00 |
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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 | 1 157 617 732.00 | | 1 157 617 732.00 | 1 157 617 732.00 |
FJ Net sales | 1 157 617 732.00 | | 1 157 617 732.00 | 1 157 617 732.00 |
FN Capitalized production | | | 3 208 677.00 | |
FO Operating subsidies | | | 430 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 745 503.00 | |
FQ Other income | | | 30 903.00 | |
FR Total operating income (I) | | | 1 204 033 383.00 | |
FW Other purchases and external expenses | | | 259 953 577.00 | |
FX Taxes, duties, and similar payments | | | 22 295 067.00 | |
FY Salaries and Wages | | | 521 913 216.00 | |
FZ Social Security Contributions | | | 221 788 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 526 479.00 | |
GE Other Expenses | | | 175 776.00 | |
GF Total Operating Expenses (II) | | | 1 055 748 844.00 | |
GG - OPERATING RESULT (I - II) | | | 148 284 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430 258.00 | |
GK Income from other securities and fixed asset receivables | | | 1 644 917.00 | |
GL Other interest and similar income | | | 67 162.00 | |
GP Total financial income (V) | | | 6 142 337.00 | |
GR Interest and similar expenses | | | 643 909.00 | |
GS Negative differences of foreign exchange | | | 33 956.00 | |
GU Total financial expenses (VI) | | | 677 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 464 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 749 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 369.00 | 1 030 010.00 | | 138 369.00 |
HB Exceptional income from capital transactions | 39 029.00 | 28 239.00 | | 39 029.00 |
HD Total exceptional income (VII) | 177 398.00 | 1 058 249.00 | | 177 398.00 |
HE Exceptional expenses on management operations | 689 849.00 | 357 146.00 | | 689 849.00 |
HF Exceptional expenses on capital transactions | 5 535.00 | 671.00 | | 5 535.00 |
HG Exceptional depreciation and provisions | 2 432 000.00 | | | 2 432 000.00 |
HH Total exceptional expenses (VIII) | 3 127 384.00 | 357 817.00 | | 3 127 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949 986.00 | 700 432.00 | | -2 949 986.00 |
HJ Employee participation in company results | 16 304 681.00 | 10 520 557.00 | | 16 304 681.00 |
HK Income tax | 26 053 328.00 | 19 128 956.00 | | 26 053 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 353 118.00 | 1 139 698 754.00 | | 1 210 353 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 912 103.00 | 1 067 088 044.00 | | 1 101 912 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 441 015.00 | 72 610 710.00 | | 108 441 015.00 |
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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 | 18 290 598.00 | 6 700 084.00 | 543 064.00 | 18 290 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 551 786.00 | 16 526 479.00 | 39 635 898.00 | 109 551 786.00 |
6T Receivables | 769 476.00 | 588 588.00 | 315 452.00 | 769 476.00 |
6X Other provisions for depreciation | 479 304.00 | 143 753.00 | 479 304.00 | 479 304.00 |
7B Total provisions for depreciation | 1 273 779.00 | 732 341.00 | 794 756.00 | 1 273 779.00 |
7C Grand total | 110 825 565.00 | 17 258 820.00 | 40 430 653.00 | 110 825 565.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 147 604.00 | 147 604.00 | | 147 604.00 |
8B Suppliers and Related Accounts | 84 129 987.00 | 84 129 987.00 | | 84 129 987.00 |
8C Staff and Related Accounts | 109 963 124.00 | 109 963 124.00 | | 109 963 124.00 |
8D Social Security and Other Social Organizations | 37 679 680.00 | 37 679 680.00 | | 37 679 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 543 989.00 | 11 543 989.00 | | 11 543 989.00 |
8L Deferred income | 73 933 623.00 | 73 933 623.00 | | 73 933 623.00 |
UP Loans | 155 509 906.00 | 75 000 000.00 | 80 509 906.00 | 155 509 906.00 |
UT Other financial assets | 1 964 709.00 | | 1 964 709.00 | 1 964 709.00 |
UX Other trade receivables | 263 174 113.00 | 263 174 113.00 | | 263 174 113.00 |
UY Staff and related accounts | 182 267.00 | 182 267.00 | | 182 267.00 |
UZ Social Security, other social security organizations | 1 889 556.00 | 1 889 556.00 | | 1 889 556.00 |
VA Doubtful or disputed receivables | 1 013 210.00 | 1 013 210.00 | | 1 013 210.00 |
VB VAT | 9 278 386.00 | 9 278 386.00 | | 9 278 386.00 |
VC Group and associates | 26 939 092.00 | 26 939 092.00 | | 26 939 092.00 |
VG Loans with a maturity of up to one year at origin | 85 765 685.00 | 85 765 685.00 | | 85 765 685.00 |
VJ Loans taken out during the year | 147 604.00 | | | 147 604.00 |
VK Loans repaid during the year | 58 879.00 | | | 58 879.00 |
VM Income taxes | 129 884.00 | 129 884.00 | | 129 884.00 |
VP Miscellaneous | 1 173 840.00 | 1 173 840.00 | | 1 173 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021 667.00 | 5 021 667.00 | | 5 021 667.00 |
VS Prepaid expenses | 4 464 630.00 | 4 464 630.00 | | 4 464 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 719 592.00 | 383 244 977.00 | 82 474 615.00 | 465 719 592.00 |
VW VAT | 43 592 577.00 | 43 592 577.00 | | 43 592 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 777 937.00 | 451 777 937.00 | | 451 777 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10 739.00 | 11 093.00 | | 10 739.00 |
