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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 | 35 502 003.00 | 20 112 427.00 | 15 389 575.00 | 35 502 003.00 |
AH Goodwill | 166 293 495.00 | | 166 293 495.00 | 166 293 495.00 |
AJ Other Intangible Assets | 17 369 225.00 | 13 449 665.00 | 3 919 560.00 | 17 369 225.00 |
AN Land | 444 233.00 | | 444 233.00 | 444 233.00 |
AP Buildings | 3 375 152.00 | 181 150.00 | 3 194 001.00 | 3 375 152.00 |
AT Other tangible assets | 73 684 436.00 | 54 025 159.00 | 19 659 276.00 | 73 684 436.00 |
BF Loans | 18 561 772.00 | | 18 561 772.00 | 18 561 772.00 |
BH Other financial assets | 6 957 200.00 | | 6 957 200.00 | 6 957 200.00 |
BJ TOTAL (I) | 926 720 193.00 | 118 204 619.00 | 808 515 574.00 | 926 720 193.00 |
BV Advances and down payments on orders | 549 957.00 | | 549 957.00 | 549 957.00 |
BX Customers and related accounts | 295 389 366.00 | 583 022.00 | 294 806 343.00 | 295 389 366.00 |
BZ Other receivables | 26 537 543.00 | 469 067.00 | 26 068 475.00 | 26 537 543.00 |
CF Cash and cash equivalents | 180 030 868.00 | | 180 030 868.00 | 180 030 868.00 |
CH Prepaid expenses | 9 801 064.00 | | 9 801 064.00 | 9 801 064.00 |
CJ TOTAL (II) | 512 308 799.00 | 1 052 090.00 | 511 256 709.00 | 512 308 799.00 |
CO Grand total (0 to V) | 1 439 028 993.00 | 119 256 709.00 | 1 319 772 284.00 | 1 439 028 993.00 |
CU Other investments | 604 532 674.00 | 30 436 215.00 | 574 096 458.00 | 604 532 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 913 933.00 | 137 913 933.00 | | 266 913 933.00 |
DB Share, merger, contribution premiums, etc. | 69 508 750.00 | 69 508 750.00 | | 69 508 750.00 |
DD Legal reserve (1) | 13 791 393.00 | 13 791 393.00 | | 13 791 393.00 |
DH Retained earnings | 318 578 576.00 | 210 137 560.00 | | 318 578 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 276 085.00 | 108 441 015.00 | | 136 276 085.00 |
DL TOTAL (I) | 805 068 737.00 | 539 792 651.00 | | 805 068 737.00 |
DP Provisions for Risks | 8 623 972.00 | 9 975 845.00 | | 8 623 972.00 |
DQ Provisions for Expenses | 80 074 617.00 | 76 466 522.00 | | 80 074 617.00 |
DR TOTAL (IV) | 88 698 589.00 | 86 442 367.00 | | 88 698 589.00 |
DS Convertible Bond Issues | | 147 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 85 765 684.00 | | |
DW Advances and down payments received on current orders | 2 452 019.00 | 3 239 379.00 | | 2 452 019.00 |
DX Trade payables and related accounts | 120 812 650.00 | 84 129 986.00 | | 120 812 650.00 |
DY Tax and social security liabilities | 210 476 971.00 | 196 257 047.00 | | 210 476 971.00 |
EA Other liabilities | 12 862 747.00 | 11 543 989.00 | | 12 862 747.00 |
EB Prepaid income (2) | 79 400 568.00 | 73 933 623.00 | | 79 400 568.00 |
EC TOTAL (IV) | 426 004 956.00 | 455 017 316.00 | | 426 004 956.00 |
EE Grand total (I to V) | 1 319 772 284.00 | 1 081 252 335.00 | | 1 319 772 284.00 |
EG Accrued income and payables due within one year | 423 552 936.00 | 451 777 936.00 | | 423 552 936.00 |
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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 | 1 286 705 022.00 | | 1 286 705 022.00 | 1 286 705 022.00 |
FJ Net sales | 1 286 705 022.00 | | 1 286 705 022.00 | 1 286 705 022.00 |
FN Capitalized production | | | 1 386 151.00 | |
FO Operating subsidies | | | 6 225 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446 049.00 | |
FQ Other income | | | 778 288.00 | |
FR Total operating income (I) | | | 1 314 540 554.00 | |
FW Other purchases and external expenses | | | 330 442 825.00 | |
FX Taxes, duties, and similar payments | | | 23 827 924.00 | |
FY Salaries and Wages | | | 535 327 937.00 | |
FZ Social Security Contributions | | | 233 439 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 035 270.00 | |
GE Other Expenses | | | 428 979.00 | |
GF Total Operating Expenses (II) | | | 1 153 607 849.00 | |
GG - OPERATING RESULT (I - II) | | | 160 932 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 305 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1 262 038.00 | |
GL Other interest and similar income | | | 87 486.00 | |
GN Positive exchange differences | | | 14 555.00 | |
GP Total financial income (V) | | | 54 669 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 300 000.00 | |
GR Interest and similar expenses | | | 632 571.00 | |
GS Negative differences of foreign exchange | | | 48 368.00 | |
GU Total financial expenses (VI) | | | 30 980 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 688 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 621 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 314 849.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 134 219.00 | 138 368.00 | | 134 219.00 |
HB Exceptional income from capital transactions | 36 491.00 | 39 029.00 | | 36 491.00 |
HD Total exceptional income (VII) | 170 710.00 | 177 397.00 | | 170 710.00 |
HE Exceptional expenses on management operations | 688 690.00 | 689 848.00 | | 688 690.00 |
HF Exceptional expenses on capital transactions | 77 752.00 | 5 535.00 | | 77 752.00 |
HG Exceptional depreciation and provisions | | 2 432 000.00 | | |
HH Total exceptional expenses (VIII) | 766 443.00 | 3 127 384.00 | | 766 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 732.00 | -2 949 986.00 | | -595 732.00 |
HJ Employee participation in company results | 20 072 729.00 | 16 304 680.00 | | 20 072 729.00 |
HK Income tax | 27 676 988.00 | 26 053 328.00 | | 27 676 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 381 035.00 | 1 210 353 117.00 | | 1 369 381 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 104 950.00 | 1 101 912 102.00 | | 1 233 104 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 276 085.00 | 108 441 015.00 | | 136 276 085.00 |
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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 | 120 812 650.00 | 120 812 650.00 | | 120 812 650.00 |
8C Staff and Related Accounts | 112 296 063.00 | 112 296 063.00 | | 112 296 063.00 |
8D Social Security and Other Social Organizations | 41 838 222.00 | 41 838 222.00 | | 41 838 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 862 747.00 | 12 862 747.00 | | 12 862 747.00 |
8L Deferred income | 79 400 569.00 | 79 400 569.00 | | 79 400 569.00 |
UP Loans | 18 561 773.00 | 18 561 773.00 | | 18 561 773.00 |
UT Other financial assets | 6 957 200.00 | 5 500 000.00 | 1 457 200.00 | 6 957 200.00 |
UX Other trade receivables | 294 728 441.00 | 294 728 441.00 | | 294 728 441.00 |
UY Staff and related accounts | 252 090.00 | 252 090.00 | | 252 090.00 |
VA Doubtful or disputed receivables | 660 925.00 | 660 925.00 | | 660 925.00 |
VB VAT | 4 061 970.00 | 4 061 970.00 | | 4 061 970.00 |
VC Group and associates | 18 594 927.00 | 18 594 927.00 | | 18 594 927.00 |
VK Loans repaid during the year | 147 604.00 | | | 147 604.00 |
VM Income taxes | 458 112.00 | 458 112.00 | | 458 112.00 |
VP Miscellaneous | 1 287 744.00 | 1 287 744.00 | | 1 287 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447 133.00 | 5 447 133.00 | | 5 447 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 701.00 | 1 882 701.00 | | 1 882 701.00 |
VS Prepaid expenses | 9 801 064.00 | 9 801 064.00 | | 9 801 064.00 |
VW VAT | 50 895 553.00 | 50 895 553.00 | | 50 895 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 552 937.00 | 423 552 937.00 | | 423 552 937.00 |
