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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 | 42 853 043.00 | 42 614 544.00 | 238 500.00 | 42 853 043.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 28 478 305.00 | 15 768 333.00 | 12 709 971.00 | 28 478 305.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 125 600.00 | 75 462.00 | 50 137.00 | 125 600.00 |
AT Other tangible assets | 33 872 525.00 | 26 177 614.00 | 7 694 911.00 | 33 872 525.00 |
AV Fixed assets in progress | 813 141.00 | | 813 141.00 | 813 141.00 |
BF Loans | 7 464 100.00 | | 7 464 100.00 | 7 464 100.00 |
BH Other financial assets | 443 854.00 | | 443 854.00 | 443 854.00 |
BJ TOTAL (I) | 713 123 223.00 | 105 978 985.00 | 607 144 238.00 | 713 123 223.00 |
BT Goods | 203 623.00 | | 203 623.00 | 203 623.00 |
BV Advances and down payments on orders | 211 644.00 | | 211 644.00 | 211 644.00 |
BX Customers and related accounts | 2 121 126.00 | | 2 121 126.00 | 2 121 126.00 |
BZ Other receivables | 163 896 483.00 | 2 484 584.00 | 161 411 899.00 | 163 896 483.00 |
CF Cash and cash equivalents | 62 819.00 | | 62 819.00 | 62 819.00 |
CH Prepaid expenses | 1 556 527.00 | | 1 556 527.00 | 1 556 527.00 |
CJ TOTAL (II) | 168 052 223.00 | 2 484 584.00 | 165 567 639.00 | 168 052 223.00 |
CO Grand total (0 to V) | 881 175 446.00 | 108 463 569.00 | 772 711 877.00 | 881 175 446.00 |
CU Other investments | 598 884 270.00 | 21 343 032.00 | 577 541 238.00 | 598 884 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 524 117.00 | 20 524 117.00 | | 20 524 117.00 |
DB Share, merger, contribution premiums, etc. | 246 121 091.00 | 246 121 091.00 | | 246 121 091.00 |
DC Revaluation differences | 34 987.00 | 34 987.00 | | 34 987.00 |
DD Legal reserve (1) | 2 052 412.00 | 2 052 412.00 | | 2 052 412.00 |
DG Other reserves | 74 056 916.00 | 74 056 916.00 | | 74 056 916.00 |
DH Retained earnings | 5 011 050.00 | 49 592 273.00 | | 5 011 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339 903.00 | -18 287 191.00 | | 18 339 903.00 |
DL TOTAL (I) | 366 140 476.00 | 374 094 606.00 | | 366 140 476.00 |
DP Provisions for Risks | 2 039 958.00 | 2 098 614.00 | | 2 039 958.00 |
DQ Provisions for Expenses | 7 419 055.00 | 6 204 216.00 | | 7 419 055.00 |
DR TOTAL (IV) | 9 459 013.00 | 8 302 830.00 | | 9 459 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 1 172.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 767 843.00 | 541 961 870.00 | | 358 767 843.00 |
DX Trade payables and related accounts | 16 031 761.00 | 18 303 107.00 | | 16 031 761.00 |
DY Tax and social security liabilities | 15 818 583.00 | 13 345 267.00 | | 15 818 583.00 |
DZ Fixed asset liabilities and related accounts | 2 853 634.00 | 1 515 508.00 | | 2 853 634.00 |
EA Other liabilities | 1 949 221.00 | 12 175 943.00 | | 1 949 221.00 |
EB Prepaid income (2) | 1 689 771.00 | 2 122 995.00 | | 1 689 771.00 |
EC TOTAL (IV) | 397 112 388.00 | 589 425 862.00 | | 397 112 388.00 |
EE Grand total (I to V) | 772 711 877.00 | 971 823 297.00 | | 772 711 877.00 |
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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
FG Production sold - services | 173 738 373.00 | 988 481.00 | 174 726 854.00 | 173 738 373.00 |
FJ Net sales | 173 790 206.00 | 988 481.00 | 174 778 687.00 | 173 790 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 659.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 175 237 966.00 | |
FS Purchases of goods (including customs duties) | | | 247 530.00 | |
FT Inventory change (goods) | | | -203 623.00 | |
FW Other purchases and external expenses | | | 116 075 785.00 | |
FX Taxes, duties, and similar payments | | | 1 819 813.00 | |
FY Salaries and Wages | | | 32 034 913.00 | |
FZ Social Security Contributions | | | 14 072 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039 730.00 | |
GB Operating Expenses - Provisions | | | 13 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716 595.00 | |
GE Other Expenses | | | 74 732.00 | |
GF Total Operating Expenses (II) | | | 173 891 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 294 387.00 | |
GL Other interest and similar income | | | 1 386 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 097.00 | |
GP Total financial income (V) | | | 205 831 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 881 546.00 | |
GR Interest and similar expenses | | | 8 414 541.00 | |
GU Total financial expenses (VI) | | | 10 296 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 535 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 881 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 688.00 | 496.00 | | 16 688.00 |
HB Exceptional income from capital transactions | 12 500.00 | 126.00 | | 12 500.00 |
HD Total exceptional income (VII) | 29 188.00 | 622.00 | | 29 188.00 |
HE Exceptional expenses on management operations | 169 780.00 | 2 022.00 | | 169 780.00 |
HF Exceptional expenses on capital transactions | 12 136.00 | 2 761 104.00 | | 12 136.00 |
HH Total exceptional expenses (VIII) | 181 916.00 | 2 763 126.00 | | 181 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 728.00 | -2 762 504.00 | | -152 728.00 |
HJ Employee participation in company results | 10 637.00 | 1 313.00 | | 10 637.00 |
HK Income tax | 378 730.00 | -149 495.00 | | 378 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 098 938.00 | 121 608 696.00 | | 381 098 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 759 035.00 | 139 895 886.00 | | 184 759 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 339 903.00 | -18 287 191.00 | | 196 339 903.00 |
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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 | 713 237 392.00 | | 9 591 001.00 | 713 237 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680 003.00 | 606 792 224.00 | |
I4 DECREASES Grand Total | 1 964 776.00 | 7 740 395.00 | 713 123 223.00 | 1 964 776.00 |
IO DECREASES Total including other intangible assets | 1 808 487.00 | | 71 511 348.00 | 1 808 487.00 |
IY DECREASES Total Tangible Fixed Assets | 156 289.00 | 7 060 392.00 | 34 819 651.00 | 156 289.00 |
KD ACQUISITIONS Total including other intangible assets | 66 399 069.00 | | 6 920 765.00 | 66 399 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 521 627.00 | | 2 514 705.00 | 39 521 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 316 697.00 | | 155 531.00 | 607 316 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 156 289.00 | | | 156 289.00 |
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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 | 83 630 695.00 | 8 039 730.00 | 7 048 256.00 | 83 630 695.00 |
PE DEPRECIATION Total including other intangible assets | 53 160 723.00 | 5 222 154.00 | | 53 160 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469 972.00 | 2 817 577.00 | 7 048 256.00 | 30 469 972.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 302 830.00 | 1 716 595.00 | 560 412.00 | 8 302 830.00 |
6E on fixed assets – tangible | | 13 784.00 | | |
6X Other provisions for depreciation | 690 693.00 | 1 837 599.00 | 43 708.00 | 690 693.00 |
7B Total provisions for depreciation | 21 989 778.00 | 1 895 330.00 | 43 708.00 | 21 989 778.00 |
7C Grand total | 30 292 608.00 | 3 611 925.00 | 604 120.00 | 30 292 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 730 379.00 | 453 023.00 | |
UG - Financial | | 1 881 546.00 | 151 097.00 | |
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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 | 16 031 761.00 | 16 031 761.00 | | 16 031 761.00 |
8C Staff and Related Accounts | 8 558 408.00 | 7 695 213.00 | 863 195.00 | 8 558 408.00 |
8D Social Security and Other Social Organizations | 4 399 893.00 | 4 231 521.00 | 168 372.00 | 4 399 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 853 634.00 | 2 853 634.00 | | 2 853 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 911.00 | 143 911.00 | | 143 911.00 |
8L Deferred income | 1 689 771.00 | 433 224.00 | 1 256 547.00 | 1 689 771.00 |
UP Loans | 7 464 100.00 | 723 921.00 | 6 740 179.00 | 7 464 100.00 |
UT Other financial assets | 443 854.00 | 127 141.00 | 316 714.00 | 443 854.00 |
UX Other trade receivables | 2 121 126.00 | 2 121 126.00 | | 2 121 126.00 |
UY Staff and related accounts | 60 579.00 | 60 579.00 | | 60 579.00 |
UZ Social Security, other social security organizations | 39 407.00 | 39 407.00 | | 39 407.00 |
VB VAT | 3 189 236.00 | 3 189 236.00 | | 3 189 236.00 |
VC Group and associates | 159 722 873.00 | 159 722 873.00 | | 159 722 873.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 360 467 442.00 | 360 467 442.00 | | 360 467 442.00 |
VK Loans repaid during the year | 200 000 000.00 | | | 200 000 000.00 |
VP Miscellaneous | 54 943.00 | 54 943.00 | | 54 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 695.00 | 650 695.00 | | 650 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 446.00 | 829 446.00 | | 829 446.00 |
VS Prepaid expenses | 1 556 527.00 | 1 556 527.00 | | 1 556 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 482 091.00 | 168 425 198.00 | 7 056 892.00 | 175 482 091.00 |
VW VAT | 2 209 587.00 | 2 209 587.00 | | 2 209 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 006 677.00 | 394 718 563.00 | 2 288 114.00 | 397 006 677.00 |
