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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 | 479 304.00 | 443 302.00 | 36 002.00 | 479 304.00 |
AF Concessions, Patents and Similar Rights | 1 775 532.00 | 695 320.00 | 1 080 212.00 | 1 775 532.00 |
AH Goodwill | 106 907 931.00 | 7 108 479.00 | 99 799 451.00 | 106 907 931.00 |
AJ Other Intangible Assets | 211 185.00 | 131 057.00 | 80 128.00 | 211 185.00 |
AP Buildings | 4 797 343.00 | 1 967 492.00 | 2 829 852.00 | 4 797 343.00 |
AR Technical installations, industrial equipment and tools | 3 825 257.00 | 2 775 548.00 | 1 049 709.00 | 3 825 257.00 |
AT Other tangible assets | 56 214 642.00 | 40 833 884.00 | 15 380 758.00 | 56 214 642.00 |
AV Fixed assets in progress | 256 693.00 | | 256 693.00 | 256 693.00 |
BB Receivables related to investments | 2 052 922.00 | | 2 052 922.00 | 2 052 922.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000 522.00 | | 6 000 522.00 | 6 000 522.00 |
BJ TOTAL (I) | 276 422 392.00 | 53 955 082.00 | 222 467 310.00 | 276 422 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 194 451.00 | 2 983 812.00 | 45 210 640.00 | 48 194 451.00 |
BZ Other receivables | 300 451 959.00 | 3 896 364.00 | 296 555 595.00 | 300 451 959.00 |
CD Marketable securities | 19 290.00 | | 19 290.00 | 19 290.00 |
CF Cash and cash equivalents | 136 007.00 | | 136 007.00 | 136 007.00 |
CH Prepaid expenses | 6 202 296.00 | | 6 202 296.00 | 6 202 296.00 |
CJ TOTAL (II) | 355 004 003.00 | 6 880 176.00 | 348 123 828.00 | 355 004 003.00 |
CO Grand total (0 to V) | 631 426 395.00 | 60 835 257.00 | 570 591 138.00 | 631 426 395.00 |
CU Other investments | 93 901 060.00 | | 93 901 060.00 | 93 901 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 071.00 | 52 071.00 | | 52 071.00 |
DB Share, merger, contribution premiums, etc. | 6 614 707.00 | 6 614 707.00 | | 6 614 707.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DH Retained earnings | -8 662 056.00 | 14 356 501.00 | | -8 662 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 463 731.00 | -23 018 556.00 | | 65 463 731.00 |
DJ Investment subsidies | 4 625 567.00 | 4 835 106.00 | | 4 625 567.00 |
DK Regulated provisions | 856 775.00 | 729 549.00 | | 856 775.00 |
DL TOTAL (I) | 68 957 491.00 | 3 576 074.00 | | 68 957 491.00 |
DP Provisions for Risks | 1 211 990.00 | 1 586 187.00 | | 1 211 990.00 |
DQ Provisions for Expenses | 185 000.00 | 445 000.00 | | 185 000.00 |
DR TOTAL (IV) | 1 396 990.00 | 2 031 187.00 | | 1 396 990.00 |
DU Loans and Debts from Credit Institutions (3) | 23 876 606.00 | 12 809 695.00 | | 23 876 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 116 518.00 | 135 728 203.00 | | 276 116 518.00 |
DW Advances and down payments received on current orders | 3 419 973.00 | 5 145 134.00 | | 3 419 973.00 |
DX Trade payables and related accounts | 150 617 267.00 | 83 472 602.00 | | 150 617 267.00 |
DY Tax and social security liabilities | 15 427 885.00 | 19 951 168.00 | | 15 427 885.00 |
DZ Fixed asset liabilities and related accounts | 190 323.00 | 1 077 081.00 | | 190 323.00 |
EA Other liabilities | 4 429 869.00 | 7 414 217.00 | | 4 429 869.00 |
EB Prepaid income (2) | 26 158 215.00 | 19 438 311.00 | | 26 158 215.00 |
EC TOTAL (IV) | 500 236 657.00 | 285 036 410.00 | | 500 236 657.00 |
EE Grand total (I to V) | 570 591 138.00 | 290 643 671.00 | | 570 591 138.00 |
EI Including equity loans | 276 116 518.00 | | | 276 116 518.00 |
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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 | 171 134 244.00 | | 171 134 244.00 | 171 134 244.00 |
FJ Net sales | 171 134 244.00 | | 171 134 244.00 | 171 134 244.00 |
FN Capitalized production | | | 151 232.00 | |
FO Operating subsidies | | | 65 367 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 041.00 | |
FQ Other income | | | 730 154.00 | |
FR Total operating income (I) | | | 240 015 228.00 | |
FW Other purchases and external expenses | | | 117 225 301.00 | |
FX Taxes, duties, and similar payments | | | 11 956 035.00 | |
FY Salaries and Wages | | | 78 194 067.00 | |
FZ Social Security Contributions | | | 18 527 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405 795.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 304.00 | |
GE Other Expenses | | | 2 962 109.00 | |
GF Total Operating Expenses (II) | | | 237 511 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 410.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 000.00 | |
GP Total financial income (V) | | | 1 361 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 9 405 027.00 | |
GU Total financial expenses (VI) | | | 9 541 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 755.00 | 5 744.00 | | 397 755.00 |
HB Exceptional income from capital transactions | 71 208 366.00 | 1 754 912.00 | | 71 208 366.00 |
HC Reversals of provisions and transfers of expenses | 471 911.00 | 56 983.00 | | 471 911.00 |
HD Total exceptional income (VII) | 72 078 031.00 | 1 817 640.00 | | 72 078 031.00 |
HE Exceptional expenses on management operations | 114 035.00 | 44 333.00 | | 114 035.00 |
HF Exceptional expenses on capital transactions | 727 857.00 | 633 922.00 | | 727 857.00 |
HG Exceptional depreciation and provisions | 127 225.00 | 104 489.00 | | 127 225.00 |
HH Total exceptional expenses (VIII) | 969 117.00 | 782 744.00 | | 969 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 108 915.00 | 1 034 896.00 | | 71 108 915.00 |
HJ Employee participation in company results | 151 226.00 | 250 659.00 | | 151 226.00 |
HK Income tax | -182 174.00 | 802 410.00 | | -182 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 454 671.00 | 211 638 546.00 | | 313 454 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 990 940.00 | 234 657 102.00 | | 247 990 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 463 731.00 | -23 018 556.00 | | 65 463 731.00 |
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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 | 205 293 802.00 | | 84 469 543.00 | 205 293 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 355.00 | | 479 304.00 | 69 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 060.00 | 101 954 505.00 | |
I4 DECREASES Grand Total | | 13 340 953.00 | 276 422 392.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 355.00 | 479 304.00 | |
IO DECREASES Total including other intangible assets | | 1 546 703.00 | 108 894 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713 835.00 | 65 093 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 407 324.00 | | 21 034 026.00 | 89 407 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 903 235.00 | | 5 904 535.00 | 70 903 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 913 887.00 | | 57 051 678.00 | 44 913 887.00 |
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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 | 52 298 748.00 | 7 259 050.00 | 12 711 195.00 | 52 298 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 355.00 | 443 302.00 | 69 355.00 | 69 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 873 833.00 | 172 918.00 | 1 220 374.00 | 1 873 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 355 560.00 | 6 642 831.00 | 11 421 467.00 | 50 355 560.00 |
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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 | 729 549.00 | 127 225.00 | | 729 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 031 187.00 | 506 594.00 | 1 140 790.00 | 2 031 187.00 |
6A on fixed assets – intangible | 6 171 897.00 | 936 582.00 | | 6 171 897.00 |
6T Receivables | 4 125 614.00 | 5 424 617.00 | 6 566 419.00 | 4 125 614.00 |
6X Other provisions for depreciation | 6 015 509.00 | 1 867 537.00 | 3 986 683.00 | 6 015 509.00 |
7B Total provisions for depreciation | 16 313 020.00 | 8 228 737.00 | 10 553 101.00 | 16 313 020.00 |
7C Grand total | 19 073 756.00 | 8 862 555.00 | 11 693 891.00 | 19 073 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 276 116 518.00 | 3 597 207.00 | 175 717.00 | 276 116 518.00 |
8B Suppliers and Related Accounts | 150 617 267.00 | 150 617 267.00 | | 150 617 267.00 |
8C Staff and Related Accounts | 6 021 531.00 | 6 021 531.00 | | 6 021 531.00 |
8D Social Security and Other Social Organizations | 3 852 113.00 | 3 852 113.00 | | 3 852 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 323.00 | 190 323.00 | | 190 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429 869.00 | 4 429 869.00 | | 4 429 869.00 |
8L Deferred income | 26 158 215.00 | 26 158 215.00 | | 26 158 215.00 |
UL Receivables related to investments | 2 052 922.00 | | 2 052 922.00 | 2 052 922.00 |
UT Other financial assets | 6 000 522.00 | | 6 000 522.00 | 6 000 522.00 |
UX Other trade receivables | 46 446 276.00 | 46 446 276.00 | | 46 446 276.00 |
UY Staff and related accounts | 919 139.00 | 919 139.00 | | 919 139.00 |
VA Doubtful or disputed receivables | 1 748 175.00 | 1 748 175.00 | | 1 748 175.00 |
VC Group and associates | 278 018 678.00 | 278 018 678.00 | | 278 018 678.00 |
VG Loans with a maturity of up to one year at origin | 15 897 595.00 | 15 897 595.00 | | 15 897 595.00 |
VH Loans with a maturity of more than one year at origin | 7 979 011.00 | | 7 979 011.00 | 7 979 011.00 |
VM Income taxes | 597 549.00 | 597 549.00 | | 597 549.00 |
VP Miscellaneous | 19 524 187.00 | 19 524 187.00 | | 19 524 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060 386.00 | 3 060 386.00 | | 3 060 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 405.00 | 1 392 405.00 | | 1 392 405.00 |
VS Prepaid expenses | 6 202 296.00 | 6 202 296.00 | | 6 202 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 902 151.00 | 354 848 706.00 | 8 053 445.00 | 362 902 151.00 |
VW VAT | 2 493 854.00 | 2 493 854.00 | | 2 493 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 816 683.00 | 216 318 361.00 | 8 154 728.00 | 496 816 683.00 |
