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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 | 48 034 286.00 | 25 804 351.00 | 22 229 934.00 | 48 034 286.00 |
AH Goodwill | 937 673 160.00 | | 937 673 160.00 | 937 673 160.00 |
AJ Other Intangible Assets | 36 660 543.00 | | 36 660 543.00 | 36 660 543.00 |
AN Land | 237 283.00 | | 237 283.00 | 237 283.00 |
AP Buildings | 10 159 272.00 | 6 652 624.00 | 3 506 648.00 | 10 159 272.00 |
AR Technical installations, industrial equipment and tools | 63 335.00 | 50 492.00 | 12 843.00 | 63 335.00 |
AT Other tangible assets | 21 220 512.00 | 16 779 950.00 | 4 440 561.00 | 21 220 512.00 |
AV Fixed assets in progress | 5 924.00 | | 5 924.00 | 5 924.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 523 334 858.00 | | 523 334 858.00 | 523 334 858.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BF Loans | 11 368 110.00 | | 11 368 110.00 | 11 368 110.00 |
BH Other financial assets | 14 011 834.00 | | 14 011 834.00 | 14 011 834.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 118 589 231.00 | 2 029 340 247.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 30 322.00 | | 30 322.00 | 30 322.00 |
BX Customers and related accounts | 72 088 385.00 | 161 854.00 | 71 926 531.00 | 72 088 385.00 |
BZ Other receivables | 39 759 460.00 | 1 666 256.00 | 38 093 203.00 | 39 759 460.00 |
CD Marketable securities | 8 009 276.00 | 7 749.00 | 8 001 527.00 | 8 009 276.00 |
CF Cash and cash equivalents | 101 337 594.00 | | 101 337 594.00 | 101 337 594.00 |
CH Prepaid expenses | 10 258 133.00 | | 10 258 133.00 | 10 258 133.00 |
CJ TOTAL (II) | 231 483 172.00 | 1 835 859.00 | 229 647 313.00 | 231 483 172.00 |
CN Currency translation adjustments (V) | 630.00 | | 630.00 | 630.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 120 425 091.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 523 449 889.00 | | | 523 449 889.00 |
CR Shares due in more than one year | 1 407 701.00 | | | 1 407 701.00 |
CU Other investments | 521 324 435.00 | 51 297 268.00 | 470 027 167.00 | 521 324 435.00 |
CX Development or Research and Development Expenses | 23 827 841.00 | 18 004 544.00 | 5 823 296.00 | 23 827 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 104.00 | 164 023 104.00 | | 164 023 104.00 |
DB Share, merger, contribution premiums, etc. | 155 272 867.00 | 155 272 867.00 | | 155 272 867.00 |
DD Legal reserve (1) | 16 402 310.00 | 16 402 310.00 | | 16 402 310.00 |
DF Regulated reserves (1) | 155 889 886.00 | 155 889 886.00 | | 155 889 886.00 |
DG Other reserves | 500 060 065.00 | 800 060 065.00 | | 500 060 065.00 |
DH Retained earnings | 812 648 029.00 | 130 583 296.00 | | 812 648 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113 141.00 | 1 202 919 935.00 | | 44 113 141.00 |
DK Regulated provisions | 2 672 960.00 | 1 566 114.00 | | 2 672 960.00 |
DL TOTAL (I) | 1 851 082 364.00 | 2 147 483 647.00 | | 1 851 082 364.00 |
DP Provisions for Risks | 16 848 154.00 | 13 166 090.00 | | 16 848 154.00 |
DQ Provisions for Expenses | 7 114 001.00 | 3 275 641.00 | | 7 114 001.00 |
DR TOTAL (IV) | 23 962 155.00 | 16 441 731.00 | | 23 962 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 029 497.00 | 346 916 268.00 | | 260 029 497.00 |
DW Advances and down payments received on current orders | 37 863 370.00 | 17 304 139.00 | | 37 863 370.00 |
DX Trade payables and related accounts | 52 276 067.00 | 38 981 277.00 | | 52 276 067.00 |
DY Tax and social security liabilities | 23 851 674.00 | 20 956 484.00 | | 23 851 674.00 |
DZ Fixed asset liabilities and related accounts | 9 003 594.00 | 7 688 461.00 | | 9 003 594.00 |
EA Other liabilities | 7 343.00 | 9 887 918.00 | | 7 343.00 |
EB Prepaid income (2) | 912 123.00 | 698 680.00 | | 912 123.00 |
EC TOTAL (IV) | 383 943 672.00 | 442 456 748.00 | | 383 943 672.00 |
ED (V) | | 3 510.00 | | |
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 | 369 103 108.00 | 410 482 179.00 | | 369 103 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 044 830.00 | 159 193 298.00 | 182 238 128.00 | 23 044 830.00 |
FG Production sold - services | 35 212 768.00 | 43 068 852.00 | 78 281 621.00 | 35 212 768.00 |
FJ Net sales | 58 257 599.00 | 202 262 151.00 | 260 519 750.00 | 58 257 599.00 |
FN Capitalized production | | | 4 366 936.00 | |
FO Operating subsidies | | | 293 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074 897.00 | |
FQ Other income | | | 67 347 662.00 | |
FR Total operating income (I) | | | 341 603 035.00 | |
FS Purchases of goods (including customs duties) | | | 113 657 890.00 | |
FW Other purchases and external expenses | | | 121 658 327.00 | |
FX Taxes, duties, and similar payments | | | 3 915 342.00 | |
FY Salaries and Wages | | | 44 654 964.00 | |
FZ Social Security Contributions | | | 20 605 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 292 444.00 | |
GE Other Expenses | | | 52 899 379.00 | |
GF Total Operating Expenses (II) | | | 384 249 857.00 | |
GG - OPERATING RESULT (I - II) | | | -42 646 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 168 488.00 | |
GK Income from other securities and fixed asset receivables | | | 1 492 269.00 | |
GL Other interest and similar income | | | 2 159 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 722 761.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 93 542 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 039 103.00 | |
GR Interest and similar expenses | | | 786 497.00 | |
GS Negative differences of foreign exchange | | | 30 670.00 | |
GU Total financial expenses (VI) | | | 5 856 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 686 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 039 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825 708.00 | 1 734 960.00 | | 825 708.00 |
A3 TOTAL ASSETS | 66 387 797.00 | 32 990 647.00 | | 66 387 797.00 |
A4 Equity method investments | 7 738 184.00 | 4 684 572.00 | | 7 738 184.00 |
HA Exceptional income from management transactions | 43 874.00 | 4 130.00 | | 43 874.00 |
HB Exceptional income from capital transactions | 197 525.00 | 1 369 738 754.00 | | 197 525.00 |
HC Reversals of provisions and transfers of expenses | 2 126 365.00 | 1 041 099.00 | | 2 126 365.00 |
HD Total exceptional income (VII) | 2 367 765.00 | 1 370 783 984.00 | | 2 367 765.00 |
HE Exceptional expenses on management operations | 2 493 667.00 | 539 055.00 | | 2 493 667.00 |
HF Exceptional expenses on capital transactions | 166 275.00 | 169 764 798.00 | | 166 275.00 |
HG Exceptional depreciation and provisions | 1 453 105.00 | 2 212 112.00 | | 1 453 105.00 |
HH Total exceptional expenses (VIII) | 4 113 048.00 | 172 515 966.00 | | 4 113 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745 282.00 | 1 198 268 017.00 | | -1 745 282.00 |
HJ Employee participation in company results | 3 387 864.00 | 3 304 619.00 | | 3 387 864.00 |
HK Income tax | -4 206 412.00 | 29 972 816.00 | | -4 206 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 513 771.00 | 1 744 650 541.00 | | 437 513 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 400 629.00 | 541 730 606.00 | | 393 400 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113 141.00 | 1 202 919 935.00 | | 44 113 141.00 |
HQ References: Real Estate Leasing | 1 516 159.00 | 2 120 929.00 | | 1 516 159.00 |
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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 | 2 147 483 647.00 | | 655 529 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480 353 000.00 | 1 070 047 000.00 | |
I4 DECREASES Grand Total | | 1 491 922 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 11 569 000.00 | 1 046 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 686 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 511 000.00 | | 36 254 000.00 | 1 021 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 296 000.00 | | 391 000.00 | 31 296 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 517 000.00 | | 618 884 000.00 | 1 931 517 000.00 |
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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 | 125 762 000.00 | 12 674 000.00 | 11 124 000.00 | 125 762 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 391 000.00 | 9 542 000.00 | 11 124 000.00 | 45 391 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 125 000.00 | 2 358 000.00 | | 21 125 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 566 000.00 | 1 144 000.00 | 37 000.00 | 1 566 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 442 000.00 | 17 858 000.00 | 10 339 000.00 | 16 442 000.00 |
7C Grand total | 18 008 000.00 | 19 002 000.00 | 10 376 000.00 | 18 008 000.00 |
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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 | 37 863 000.00 | 37 863 000.00 | | 37 863 000.00 |
8B Suppliers and Related Accounts | 52 276 000.00 | 52 276 000.00 | | 52 276 000.00 |
8D Social Security and Other Social Organizations | 23 852 000.00 | 20 462 000.00 | | 23 852 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 004 000.00 | 9 004 000.00 | | 9 004 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 912 000.00 | 345 000.00 | 567 000.00 | 912 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 914 000.00 | 119 958 000.00 | 567 000.00 | 123 914 000.00 |
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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 | 525.00 | 493.00 | | 525.00 |
