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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 | 161 158 982.00 | 115 656 966.00 | 45 502 016.00 | 161 158 982.00 |
AH Goodwill | 214 054 825.00 | | 214 054 825.00 | 214 054 825.00 |
AJ Other Intangible Assets | 7 700.00 | 4 030.00 | 3 670.00 | 7 700.00 |
AL Advances and down payments on intangible assets. | 18 326 427.00 | | 18 326 427.00 | 18 326 427.00 |
AP Buildings | 1 267 309.00 | 846 293.00 | 421 016.00 | 1 267 309.00 |
AT Other tangible assets | 33 871 222.00 | 26 166 310.00 | 7 704 911.00 | 33 871 222.00 |
AX Advances and down payments | 397 511.00 | | 397 511.00 | 397 511.00 |
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 | 107 029 176.00 | | 107 029 176.00 | 107 029 176.00 |
BH Other financial assets | 5 030 867.00 | | 5 030 867.00 | 5 030 867.00 |
BJ TOTAL (I) | 583 992 149.00 | 149 190 519.00 | 434 801 630.00 | 583 992 149.00 |
BV Advances and down payments on orders | 169 714.00 | | 169 714.00 | 169 714.00 |
BX Customers and related accounts | 771 952 756.00 | 1 503 511.00 | 770 449 245.00 | 771 952 756.00 |
BZ Other receivables | 6 609 028.00 | 717 027.00 | 5 892 001.00 | 6 609 028.00 |
CD Marketable securities | 300 377.00 | | 300 377.00 | 300 377.00 |
CF Cash and cash equivalents | 277 871 961.00 | | 277 871 961.00 | 277 871 961.00 |
CH Prepaid expenses | 7 783 357.00 | | 7 783 357.00 | 7 783 357.00 |
CJ TOTAL (II) | 1 064 687 192.00 | 2 220 538.00 | 1 062 466 654.00 | 1 064 687 192.00 |
CN Currency translation adjustments (V) | 113 436.00 | | 113 436.00 | 113 436.00 |
CO Grand total (0 to V) | 1 648 792 777.00 | 151 411 057.00 | 1 497 381 720.00 | 1 648 792 777.00 |
CU Other investments | 42 657 284.00 | 6 457 464.00 | 36 199 820.00 | 42 657 284.00 |
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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 |
DH Retained earnings | 334 309 169.00 | 303 747 314.00 | | 334 309 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 379 555.00 | 46 606 975.00 | | 110 379 555.00 |
DL TOTAL (I) | 476 090 410.00 | 381 755 974.00 | | 476 090 410.00 |
DP Provisions for Risks | 11 617 692.00 | 15 880 517.00 | | 11 617 692.00 |
DQ Provisions for Expenses | 58 874 560.00 | 47 182 036.00 | | 58 874 560.00 |
DR TOTAL (IV) | 70 492 252.00 | 63 062 553.00 | | 70 492 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053 863.00 | 135 298.00 | | 5 053 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 405 679.00 | 121 564 253.00 | | 128 405 679.00 |
DX Trade payables and related accounts | 657 968 147.00 | 620 086 148.00 | | 657 968 147.00 |
DY Tax and social security liabilities | 51 581 895.00 | 52 013 652.00 | | 51 581 895.00 |
DZ Fixed asset liabilities and related accounts | 5 961 620.00 | 4 744 817.00 | | 5 961 620.00 |
EA Other liabilities | 92 916 209.00 | 127 909 766.00 | | 92 916 209.00 |
EB Prepaid income (2) | 8 864 253.00 | 9 839 148.00 | | 8 864 253.00 |
EC TOTAL (IV) | 950 751 666.00 | 936 293 081.00 | | 950 751 666.00 |
ED (V) | 47 393.00 | 181 188.00 | | 47 393.00 |
EE Grand total (I to V) | 1 497 381 720.00 | 1 381 292 796.00 | | 1 497 381 720.00 |
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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 | 354 108 763.00 | 19 597 202.00 | 373 705 966.00 | 354 108 763.00 |
FJ Net sales | 354 108 763.00 | 19 597 202.00 | 373 705 966.00 | 354 108 763.00 |
FN Capitalized production | | | 3 727 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 717 053.00 | |
FQ Other income | | | 7 053 420.00 | |
FR Total operating income (I) | | | 441 204 149.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 151 107 165.00 | |
FX Taxes, duties, and similar payments | | | 17 960 900.00 | |
FY Salaries and Wages | | | 110 825 999.00 | |
FZ Social Security Contributions | | | 52 419 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596 094.00 | |
GB Operating Expenses - Provisions | | | 508 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 328 857.00 | |
GE Other Expenses | | | 3 025 781.00 | |
GF Total Operating Expenses (II) | | | 416 772 373.00 | |
GG - OPERATING RESULT (I - II) | | | 24 431 776.00 | |
GH Attributed profit or transferred loss (III) | | | 778 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 737 460.00 | |
GL Other interest and similar income | | | 65 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 268 701.00 | |
GN Positive exchange differences | | | 2 269 119.00 | |
GO Net income from sales of marketable securities | | | 468 986.00 | |
GP Total financial income (V) | | | 24 810 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 887 942.00 | |
GR Interest and similar expenses | | | 1 336 873.00 | |
GS Negative differences of foreign exchange | | | 1 623 215.00 | |
GU Total financial expenses (VI) | | | 5 848 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 961 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 172 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 462 836.00 | 25 833 501.00 | | 103 462 836.00 |
HC Reversals of provisions and transfers of expenses | 1 562 191.00 | 2 373 534.00 | | 1 562 191.00 |
HD Total exceptional income (VII) | 105 025 027.00 | 28 207 035.00 | | 105 025 027.00 |
HE Exceptional expenses on management operations | 1 738 687.00 | 2 628 543.00 | | 1 738 687.00 |
HF Exceptional expenses on capital transactions | 25 207 967.00 | 16 934 548.00 | | 25 207 967.00 |
HH Total exceptional expenses (VIII) | 26 946 654.00 | 19 563 091.00 | | 26 946 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 078 373.00 | 8 643 944.00 | | 78 078 373.00 |
HJ Employee participation in company results | 2 819 282.00 | 2 990 297.00 | | 2 819 282.00 |
HK Income tax | 9 051 787.00 | 7 765 594.00 | | 9 051 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 817 682.00 | 528 145 482.00 | | 571 817 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 438 125.00 | 481 538 507.00 | | 461 438 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 379 555.00 | 46 606 975.00 | | 110 379 555.00 |
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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 | 232 894.00 | -42.00 | 28 436.00 | 232 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 413.00 | 42 657.00 | |
I4 DECREASES Grand Total | | 21 936.00 | 239 352.00 | |
IO DECREASES Total including other intangible assets | | | 161 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 35 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 485.00 | | 25 674.00 | 135 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 112.00 | | 1 947.00 | 34 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 297.00 | -42.00 | 815.00 | 63 297.00 |
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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 | 127 408.00 | 15 596.00 | 330.00 | 127 408.00 |
PE DEPRECIATION Total including other intangible assets | 103 000.00 | 12 661.00 | | 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | 2 935.00 | 330.00 | 24 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 112.00 | 1 405.00 | | 5 112.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 063.00 | 65 442.00 | 58 013.00 | 63 063.00 |
7B Total provisions for depreciation | 5 112.00 | 1 405.00 | | 5 112.00 |
7C Grand total | 68 175.00 | 66 847.00 | 58 013.00 | 68 175.00 |
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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 | 13 175.00 | 13 175.00 | | 13 175.00 |
8C Staff and Related Accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 25 832.00 | 25 832.00 | | 25 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 1 584.00 | 2 132.00 | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 756.00 | 731 756.00 | | 731 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 428.00 | 806 296.00 | 2 132.00 | 808 428.00 |
