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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
AF Concessions, Patents and Similar Rights | 85 509 842.00 | 72 715 018.00 | 12 794 825.00 | 85 509 842.00 |
AH Goodwill | 411 873 881.00 | 41 450 217.00 | 370 423 664.00 | 411 873 881.00 |
AJ Other Intangible Assets | 6 549 624.00 | | 6 549 624.00 | 6 549 624.00 |
AP Buildings | 749 079.00 | 512 199.00 | 236 879.00 | 749 079.00 |
AT Other tangible assets | 3 503 878.00 | 2 971 842.00 | 532 036.00 | 3 503 878.00 |
BB Receivables related to investments | 7 019 802.00 | | 7 019 802.00 | 7 019 802.00 |
BD Other fixed assets | 112 042.00 | | 112 042.00 | 112 042.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 517 678 396.00 | 117 701 313.00 | 399 977 083.00 | 517 678 396.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 213 706 241.00 | 243 420.00 | 213 462 821.00 | 213 706 241.00 |
BZ Other receivables | 339 255 854.00 | | 339 255 854.00 | 339 255 854.00 |
CD Marketable securities | 253 547 304.00 | 9 210 760.00 | 244 336 544.00 | 253 547 304.00 |
CF Cash and cash equivalents | 60 048 645.00 | | 60 048 645.00 | 60 048 645.00 |
CH Prepaid expenses | 2 424 452.00 | | 2 424 452.00 | 2 424 452.00 |
CJ TOTAL (II) | 868 986 561.00 | 9 454 180.00 | 859 532 381.00 | 868 986 561.00 |
CN Currency translation adjustments (V) | 171 766.00 | | 171 766.00 | 171 766.00 |
CO Grand total (0 to V) | 1 386 836 722.00 | 127 155 493.00 | 1 259 681 229.00 | 1 386 836 722.00 |
CU Other investments | 2 354 064.00 | 45 940.00 | 2 308 124.00 | 2 354 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 340 176.00 | 120 340 176.00 | | 120 340 176.00 |
DB Share, merger, contribution premiums, etc. | 356 566 378.00 | 356 566 378.00 | | 356 566 378.00 |
DD Legal reserve (1) | 12 034 018.00 | 12 034 018.00 | | 12 034 018.00 |
DG Other reserves | 2 429 257.00 | 145 630.00 | | 2 429 257.00 |
DH Retained earnings | 35 498 681.00 | -160 798 497.00 | | 35 498 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 362 408.00 | 210 675 030.00 | | 99 362 408.00 |
DL TOTAL (I) | 626 230 917.00 | 538 962 734.00 | | 626 230 917.00 |
DP Provisions for Risks | 15 590 139.00 | 24 131 612.00 | | 15 590 139.00 |
DQ Provisions for Expenses | 2 676 249.00 | 6 332 807.00 | | 2 676 249.00 |
DR TOTAL (IV) | 18 266 388.00 | 30 464 419.00 | | 18 266 388.00 |
DU Loans and Debts from Credit Institutions (3) | 123 319 562.00 | 105 385 012.00 | | 123 319 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 564 202.00 | 30 818 558.00 | | 46 564 202.00 |
DX Trade payables and related accounts | 291 548 765.00 | 294 573 478.00 | | 291 548 765.00 |
DY Tax and social security liabilities | 124 331 965.00 | 90 424 523.00 | | 124 331 965.00 |
DZ Fixed asset liabilities and related accounts | 937 960.00 | 633 223.00 | | 937 960.00 |
EA Other liabilities | 28 468 679.00 | 18 589 126.00 | | 28 468 679.00 |
EC TOTAL (IV) | 615 171 134.00 | 540 423 921.00 | | 615 171 134.00 |
ED (V) | 12 791.00 | 213 319.00 | | 12 791.00 |
EE Grand total (I to V) | 1 259 681 229.00 | 1 110 064 393.00 | | 1 259 681 229.00 |
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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 | 774 093 583.00 | 311 070 745.00 | 1 085 164 328.00 | 774 093 583.00 |
FJ Net sales | 774 093 583.00 | 311 070 745.00 | 1 085 164 328.00 | 774 093 583.00 |
FN Capitalized production | | | -265 887.00 | |
FO Operating subsidies | | | 394 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383 476.00 | |
FQ Other income | | | 51 154.00 | |
FR Total operating income (I) | | | 1 110 727 071.00 | |
FW Other purchases and external expenses | | | 722 538 610.00 | |
FX Taxes, duties, and similar payments | | | 23 539 698.00 | |
FY Salaries and Wages | | | 150 917 310.00 | |
FZ Social Security Contributions | | | 56 923 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264 250.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 099 326.00 | |
GE Other Expenses | | | 438 203.00 | |
GF Total Operating Expenses (II) | | | 972 721 149.00 | |
GG - OPERATING RESULT (I - II) | | | 138 005 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 270.00 | |
GL Other interest and similar income | | | 5 407 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 663.00 | |
GN Positive exchange differences | | | 770 731.00 | |
GO Net income from sales of marketable securities | | | 97 223.00 | |
GP Total financial income (V) | | | 6 680 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 757 379.00 | |
GR Interest and similar expenses | | | 1 103 878.00 | |
GS Negative differences of foreign exchange | | | 411 539.00 | |
GT Net expenses on sales of marketable securities | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 276 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 409 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 272 727.00 | | | 29 272 727.00 |
HB Exceptional income from capital transactions | 29 702.00 | 146 363 636.00 | | 29 702.00 |
HD Total exceptional income (VII) | 29 302 429.00 | 146 363 636.00 | | 29 302 429.00 |
HE Exceptional expenses on management operations | 14 636 364.00 | 1 674.00 | | 14 636 364.00 |
HF Exceptional expenses on capital transactions | 22 072.00 | -3 129.00 | | 22 072.00 |
HH Total exceptional expenses (VIII) | 14 658 436.00 | -1 455.00 | | 14 658 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 643 993.00 | 146 365 091.00 | | 14 643 993.00 |
HJ Employee participation in company results | 11 187 609.00 | 6 842 742.00 | | 11 187 609.00 |
HK Income tax | 44 503 818.00 | 30 408 705.00 | | 44 503 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 710 405.00 | 1 211 532 206.00 | | 1 146 710 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 347 998.00 | 1 000 857 176.00 | | 1 047 347 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 362 408.00 | 210 675 030.00 | | 99 362 408.00 |
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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 | 500 266 523.00 | | 17 412 873.00 | 500 266 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | | 6 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 485 995.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 517 678 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 097.00 | |
IO DECREASES Total including other intangible assets | | | 503 933 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 158 887.00 | | 6 774 460.00 | 497 158 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 909.00 | | 1 155 048.00 | 3 097 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 9 483 366.00 | 3 629.00 |
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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 | 80 739 575.00 | 8 153 033.00 | | 80 739 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 78 127 619.00 | 7 274 850.00 | | 78 127 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 859.00 | 878 183.00 | | 2 605 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 940.00 | | |
4A Provisions for litigation | | | | |
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 | 30 464 419.00 | 16 244 998.00 | 28 443 029.00 | 30 464 419.00 |
6A on fixed assets – intangible | 28 762 766.00 | | | 28 762 766.00 |
6T Receivables | 461 159.00 | | 217 739.00 | 461 159.00 |
6X Other provisions for depreciation | 6 627 136.00 | 2 583 624.00 | | 6 627 136.00 |
7B Total provisions for depreciation | 35 851 060.00 | 2 629 564.00 | 217 739.00 | 35 851 060.00 |
7C Grand total | 66 315 479.00 | 18 874 563.00 | 28 660 768.00 | 66 315 479.00 |
UE of which provisions and reversals: - Operating | | 14 100 841.00 | 22 778 822.00 | |
UG - Financial | | 4 773 722.00 | 5 881 947.00 | |
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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 | 46 564 202.00 | 46 564 202.00 | | 46 564 202.00 |
8B Suppliers and Related Accounts | 291 548 765.00 | 291 548 765.00 | | 291 548 765.00 |
8C Staff and Related Accounts | 79 928 472.00 | 79 928 472.00 | | 79 928 472.00 |
8D Social Security and Other Social Organizations | 33 166 839.00 | 33 166 839.00 | | 33 166 839.00 |
8E Income Taxes | 830 269.00 | 830 269.00 | | 830 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 960.00 | 937 960.00 | | 937 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 468 679.00 | 28 468 679.00 | | 28 468 679.00 |
UL Receivables related to investments | 7 019 802.00 | 7 019 802.00 | | 7 019 802.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 213 462 821.00 | 213 462 821.00 | | 213 462 821.00 |
VA Doubtful or disputed receivables | 243 420.00 | 243 420.00 | | 243 420.00 |
VB VAT | 1 739 850.00 | 1 739 850.00 | | 1 739 850.00 |
VC Group and associates | 335 850 501.00 | 335 850 501.00 | | 335 850 501.00 |
VG Loans with a maturity of up to one year at origin | 978 344.00 | 978 344.00 | | 978 344.00 |
VH Loans with a maturity of more than one year at origin | 122 341 218.00 | 122 341 218.00 | | 122 341 218.00 |
VP Miscellaneous | 116 851.00 | 116 851.00 | | 116 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476 234.00 | 4 476 234.00 | | 4 476 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 231.00 | 1 305 231.00 | | 1 305 231.00 |
VS Prepaid expenses | 2 424 452.00 | 2 424 452.00 | | 2 424 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 163 016.00 | 562 163 016.00 | | 562 163 016.00 |
VW VAT | 5 930 151.00 | 5 930 151.00 | | 5 930 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 171 134.00 | 615 171 134.00 | | 615 171 134.00 |
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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 | 799.00 | 801.00 | | 799.00 |
