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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 | 23 045 003.00 | 15 032 116.00 | 8 012 886.00 | 23 045 003.00 |
AJ Other Intangible Assets | 108 213 144.00 | 101 056 774.00 | 7 156 369.00 | 108 213 144.00 |
AN Land | 478 160.00 | | 478 160.00 | 478 160.00 |
AP Buildings | 16 493 886.00 | 10 372 270.00 | 6 121 615.00 | 16 493 886.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 101 350 137.00 | 68 075 266.00 | 33 274 870.00 | 101 350 137.00 |
AX Advances and down payments | 7 306 200.00 | | 7 306 200.00 | 7 306 200.00 |
BB Receivables related to investments | 12 040 277.00 | 1 688 278.00 | 10 351 999.00 | 12 040 277.00 |
BD Other fixed assets | 5 553.00 | 4 573.00 | 979.00 | 5 553.00 |
BF Loans | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 1 706 874.00 | | 1 706 874.00 | 1 706 874.00 |
BJ TOTAL (I) | 316 739 107.00 | 200 736 957.00 | 116 002 149.00 | 316 739 107.00 |
BV Advances and down payments on orders | 4 742 617.00 | | 4 742 617.00 | 4 742 617.00 |
BX Customers and related accounts | 388 059 061.00 | 14 013 364.00 | 374 045 697.00 | 388 059 061.00 |
BZ Other receivables | 24 826 523.00 | 774 932.00 | 24 051 590.00 | 24 826 523.00 |
CD Marketable securities | 928 709.00 | | 928 709.00 | 928 709.00 |
CF Cash and cash equivalents | 77 915 094.00 | | 77 915 094.00 | 77 915 094.00 |
CH Prepaid expenses | 6 327 201.00 | | 6 327 201.00 | 6 327 201.00 |
CJ TOTAL (II) | 502 799 207.00 | 14 788 297.00 | 488 010 910.00 | 502 799 207.00 |
CN Currency translation adjustments (V) | 20 140.00 | | 20 140.00 | 20 140.00 |
CO Grand total (0 to V) | 819 558 455.00 | 215 525 254.00 | 604 033 200.00 | 819 558 455.00 |
CU Other investments | 46 095 722.00 | 4 504 245.00 | 41 591 476.00 | 46 095 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 100.00 | 5 497 100.00 | | 5 497 100.00 |
DB Share, merger, contribution premiums, etc. | 7 686 027.00 | 7 686 027.00 | | 7 686 027.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 463 784.00 | 463 784.00 | | 463 784.00 |
DH Retained earnings | -8 804 188.00 | 187 300.00 | | -8 804 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 377 203.00 | -1 020 693.00 | | 16 377 203.00 |
DK Regulated provisions | 1 010 986.00 | 962 472.00 | | 1 010 986.00 |
DL TOTAL (I) | 22 780 623.00 | 14 325 700.00 | | 22 780 623.00 |
DP Provisions for Risks | 7 507 978.00 | 11 546 745.00 | | 7 507 978.00 |
DQ Provisions for Expenses | 32 856 812.00 | 35 905 176.00 | | 32 856 812.00 |
DR TOTAL (IV) | 40 364 790.00 | 47 451 921.00 | | 40 364 790.00 |
DU Loans and Debts from Credit Institutions (3) | 153 338.00 | 4 287.00 | | 153 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 853.00 | 139 909.00 | | 596 853.00 |
DW Advances and down payments received on current orders | 593 247.00 | 766 640.00 | | 593 247.00 |
DX Trade payables and related accounts | 71 820 251.00 | 42 365 073.00 | | 71 820 251.00 |
DY Tax and social security liabilities | 311 644 705.00 | 300 107 039.00 | | 311 644 705.00 |
DZ Fixed asset liabilities and related accounts | 2 745 937.00 | 5 644 812.00 | | 2 745 937.00 |
EA Other liabilities | 13 858 507.00 | 15 179 936.00 | | 13 858 507.00 |
EB Prepaid income (2) | 139 364 504.00 | 121 216 025.00 | | 139 364 504.00 |
EC TOTAL (IV) | 540 777 345.00 | 485 423 725.00 | | 540 777 345.00 |
ED (V) | 110 440.00 | 50 527.00 | | 110 440.00 |
EE Grand total (I to V) | 604 033 200.00 | 547 251 875.00 | | 604 033 200.00 |
EG Accrued income and payables due within one year | 531 059 899.00 | 475 724 927.00 | | 531 059 899.00 |
EI Including equity loans | 596 853.00 | | | 596 853.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 757 000.00 | 1 000 000.00 | | 16 757 000.00 |
P5 LIABILITIES - Reserves | 1 226 000.00 | 464 000.00 | | 1 226 000.00 |
P7 LIABILITIES - Retained Earnings | 1 226 000.00 | 464 000.00 | | 1 226 000.00 |
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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 | | | 1 194 394 000.00 | |
FG Production sold - services | 1 022 375 017.00 | 65 533 119.00 | 1 087 908 136.00 | 1 022 375 017.00 |
FJ Net sales | 1 022 375 017.00 | 65 533 119.00 | 1 087 908 136.00 | 1 022 375 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 733 790.00 | |
FQ Other income | | | 56 595 043.00 | |
FR Total operating income (I) | | | 1 176 236 969.00 | |
FS Purchases of goods (including customs duties) | | | 301 380 000.00 | |
FW Other purchases and external expenses | | | 286 664 067.00 | |
FX Taxes, duties, and similar payments | | | 39 398 525.00 | |
FY Salaries and Wages | | | 564 167 639.00 | |
FZ Social Security Contributions | | | 229 163 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 913 217.00 | |
GE Other Expenses | | | 2 752 175.00 | |
GF Total Operating Expenses (II) | | | 1 156 139 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 097 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 748 877.00 | |
GK Income from other securities and fixed asset receivables | | | 214 879.00 | |
GL Other interest and similar income | | | 81 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 183 129.00 | |
GN Positive exchange differences | | | 515 632.00 | |
GO Net income from sales of marketable securities | | | 32 095.00 | |
GP Total financial income (V) | | | 11 776 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242 787.00 | |
GR Interest and similar expenses | | | 3 399 266.00 | |
GS Negative differences of foreign exchange | | | 1 136 760.00 | |
GT Net expenses on sales of marketable securities | | | 973 000.00 | |
GU Total financial expenses (VI) | | | 5 778 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300 966.00 | 6 364 857.00 | | 2 300 966.00 |
HB Exceptional income from capital transactions | 5 844 100.00 | 40 615.00 | | 5 844 100.00 |
HC Reversals of provisions and transfers of expenses | 4 318 721.00 | 569 465.00 | | 4 318 721.00 |
HD Total exceptional income (VII) | 12 463 788.00 | 6 974 938.00 | | 12 463 788.00 |
HE Exceptional expenses on management operations | 5 152 397.00 | 8 768 781.00 | | 5 152 397.00 |
HF Exceptional expenses on capital transactions | 5 551 723.00 | 2 516.00 | | 5 551 723.00 |
HG Exceptional depreciation and provisions | 1 963 663.00 | 154 575.00 | | 1 963 663.00 |
HH Total exceptional expenses (VIII) | 12 667 785.00 | 8 925 873.00 | | 12 667 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 996.00 | -1 950 935.00 | | -203 996.00 |
HJ Employee participation in company results | 5 857 062.00 | 2 721 709.00 | | 5 857 062.00 |
HK Income tax | 3 656 535.00 | 634 080.00 | | 3 656 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 477 123.00 | 1 103 036 383.00 | | 1 200 477 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 099 920.00 | 1 104 057 075.00 | | 1 184 099 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 377 203.00 | -1 020 693.00 | | 16 377 203.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 471 000.00 | -1 678 000.00 | | -6 471 000.00 |
R3 Income Statement - Technical Result | -388 000.00 | -68 000.00 | | -388 000.00 |
R4 Income statement - Result for the financial year | 1 835 000.00 | 896 000.00 | | 1 835 000.00 |
R5 Net income of consolidated companies | 15 734 000.00 | 497 000.00 | | 15 734 000.00 |
R6 Group Income (Consolidated Net Income) | 17 181 000.00 | 1 325 000.00 | | 17 181 000.00 |
R7 Share of minority interests (Non-group income) | -424 000.00 | -325 000.00 | | -424 000.00 |
R8 Net income, group share (parent company share) | 16 757 000.00 | 1 000 000.00 | | 16 757 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 452.00 | 8 770.00 | 15 857.00 | 47 452.00 |
7C Grand total | 47 452.00 | 8 770.00 | 15 857.00 | 47 452.00 |
