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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 | 59 300.00 | 48 891.00 | 10 409.00 | 59 300.00 |
AH Goodwill | 8 901 215.00 | 342 025.00 | 8 559 190.00 | 8 901 215.00 |
AJ Other Intangible Assets | 42 260 918.00 | 33 981 224.00 | 8 279 694.00 | 42 260 918.00 |
AL Advances and down payments on intangible assets. | 1 371 609.00 | | 1 371 609.00 | 1 371 609.00 |
AP Buildings | 37 298.00 | 26 866.00 | 10 432.00 | 37 298.00 |
AR Technical installations, industrial equipment and tools | 162 518.00 | 123 300.00 | 39 218.00 | 162 518.00 |
AT Other tangible assets | 2 222 338.00 | 1 306 596.00 | 915 742.00 | 2 222 338.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 306 444.00 | | 306 444.00 | 306 444.00 |
BH Other financial assets | 211 316.00 | | 211 316.00 | 211 316.00 |
BJ TOTAL (I) | 66 903 767.00 | 42 153 885.00 | 24 749 882.00 | 66 903 767.00 |
BV Advances and down payments on orders | 23 255.00 | | 23 255.00 | 23 255.00 |
BX Customers and related accounts | 166 451 143.00 | 355 268.00 | 166 095 875.00 | 166 451 143.00 |
BZ Other receivables | 314 332 919.00 | | 314 332 919.00 | 314 332 919.00 |
CF Cash and cash equivalents | 11 731 879.00 | | 11 731 879.00 | 11 731 879.00 |
CH Prepaid expenses | 1 487 306.00 | | 1 487 306.00 | 1 487 306.00 |
CJ TOTAL (II) | 494 026 502.00 | 355 268.00 | 493 671 234.00 | 494 026 502.00 |
CO Grand total (0 to V) | 560 930 268.00 | 42 509 153.00 | 518 421 116.00 | 560 930 268.00 |
CU Other investments | 11 370 810.00 | 6 324 983.00 | 5 045 827.00 | 11 370 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 674.00 | 56 674.00 | | 56 674.00 |
DB Share, merger, contribution premiums, etc. | 3 889 816.00 | 12 700 724.00 | | 3 889 816.00 |
DD Legal reserve (1) | 5 668.00 | 5 000.00 | | 5 668.00 |
DG Other reserves | | 4 072 460.00 | | |
DH Retained earnings | 44 805.00 | 3 523 925.00 | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 284 641.00 | 18 611 389.00 | | 45 284 641.00 |
DK Regulated provisions | 734 947.00 | 1 149 076.00 | | 734 947.00 |
DL TOTAL (I) | 50 016 551.00 | 40 119 248.00 | | 50 016 551.00 |
DP Provisions for Risks | 513 627.00 | 846 503.00 | | 513 627.00 |
DQ Provisions for Expenses | 9 084 048.00 | 8 393 116.00 | | 9 084 048.00 |
DR TOTAL (IV) | 9 597 675.00 | 9 239 619.00 | | 9 597 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 028.00 | 686 310.00 | | 498 028.00 |
DX Trade payables and related accounts | 138 668 474.00 | 151 818 627.00 | | 138 668 474.00 |
DY Tax and social security liabilities | 41 191 741.00 | 41 787 595.00 | | 41 191 741.00 |
DZ Fixed asset liabilities and related accounts | 540 138.00 | 446 890.00 | | 540 138.00 |
EA Other liabilities | 272 613 598.00 | 263 644 291.00 | | 272 613 598.00 |
EB Prepaid income (2) | 5 294 911.00 | 2 803 970.00 | | 5 294 911.00 |
EC TOTAL (IV) | 458 806 890.00 | 461 187 684.00 | | 458 806 890.00 |
EE Grand total (I to V) | 518 421 116.00 | 510 546 551.00 | | 518 421 116.00 |
EI Including equity loans | 498 028.00 | | | 498 028.00 |
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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 | 444 838 478.00 | 88 323 580.00 | 533 162 058.00 | 444 838 478.00 |
FJ Net sales | 444 838 478.00 | 88 323 580.00 | 533 162 058.00 | 444 838 478.00 |
FO Operating subsidies | | | 159 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 941.00 | |
FQ Other income | | | 7 789 105.00 | |
FR Total operating income (I) | | | 542 564 293.00 | |
FS Purchases of goods (including customs duties) | | | 8 989.00 | |
FW Other purchases and external expenses | | | 453 757 017.00 | |
FX Taxes, duties, and similar payments | | | 3 832 582.00 | |
FY Salaries and Wages | | | 20 777 316.00 | |
FZ Social Security Contributions | | | 9 206 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141 347.00 | |
GE Other Expenses | | | 677 107.00 | |
GF Total Operating Expenses (II) | | | 492 245 914.00 | |
GG - OPERATING RESULT (I - II) | | | 50 318 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 471 402.00 | |
GL Other interest and similar income | | | -16 339.00 | |
GP Total financial income (V) | | | 10 455 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 528.00 | |
GU Total financial expenses (VI) | | | 47 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 407 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 725 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 044.00 | 13 791.00 | | 81 044.00 |
HB Exceptional income from capital transactions | 9 001.00 | 1.00 | | 9 001.00 |
HC Reversals of provisions and transfers of expenses | 414 129.00 | 2 338 056.00 | | 414 129.00 |
HD Total exceptional income (VII) | 504 174.00 | 2 351 848.00 | | 504 174.00 |
HE Exceptional expenses on management operations | 154 365.00 | 3 892.00 | | 154 365.00 |
HH Total exceptional expenses (VIII) | 154 365.00 | 3 892.00 | | 154 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 809.00 | 2 347 956.00 | | 349 809.00 |
HJ Employee participation in company results | 1 788 486.00 | 1 075 336.00 | | 1 788 486.00 |
HK Income tax | 14 002 596.00 | 11 572 993.00 | | 14 002 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 523 530.00 | 475 074 237.00 | | 553 523 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 238 889.00 | 456 462 848.00 | | 508 238 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 284 641.00 | 18 611 389.00 | | 45 284 641.00 |
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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 | 62 647 169.00 | | 4 351 364.00 | 62 647 169.00 |
I4 DECREASES Grand Total | 1 398.00 | 87 501.00 | 55 015 197.00 | 1 398.00 |
IO DECREASES Total including other intangible assets | | | 52 593 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 398.00 | 87 501.00 | 2 422 154.00 | 1 398.00 |
KD ACQUISITIONS Total including other intangible assets | 48 466 388.00 | | 4 126 654.00 | 48 466 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 257.00 | | 212 398.00 | 2 297 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882 126.00 | | 12 312.00 | 11 882 126.00 |
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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 | 32 734 411.00 | 2 839 969.00 | 87 501.00 | 32 734 411.00 |
PE DEPRECIATION Total including other intangible assets | 31 356 390.00 | 2 673 726.00 | | 31 356 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 021.00 | 166 243.00 | 87 501.00 | 1 378 021.00 |
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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 | 9 239 619.00 | 1 096 542.00 | 738 486.00 | 9 239 619.00 |
6A on fixed assets – intangible | 342 025.00 | | | 342 025.00 |
7B Total provisions for depreciation | 6 667 008.00 | | | 6 667 008.00 |
7C Grand total | 15 906 627.00 | 1 096 542.00 | 738 486.00 | 15 906 627.00 |
9U on fixed assets – equity investments | | | | |
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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 | 498 028.00 | 498 028.00 | | 498 028.00 |
8B Suppliers and Related Accounts | 138 668 474.00 | 138 668 474.00 | | 138 668 474.00 |
8C Staff and Related Accounts | 6 750 053.00 | 6 750 053.00 | | 6 750 053.00 |
8D Social Security and Other Social Organizations | 3 296 287.00 | 3 296 287.00 | | 3 296 287.00 |
8E Income Taxes | 3 657 181.00 | 3 657 181.00 | | 3 657 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 138.00 | 540 138.00 | | 540 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 321 716.00 | 196 321 716.00 | | 196 321 716.00 |
8L Deferred income | 5 294 911.00 | 2 617 154.00 | 2 677 757.00 | 5 294 911.00 |
UT Other financial assets | 211 316.00 | | 211 316.00 | 211 316.00 |
UX Other trade receivables | 165 719 072.00 | 165 719 072.00 | | 165 719 072.00 |
UY Staff and related accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
VA Doubtful or disputed receivables | 732 071.00 | | 732 071.00 | 732 071.00 |
VC Group and associates | 109 748 917.00 | 109 748 917.00 | | 109 748 917.00 |
VI Group and Associates | 76 291 882.00 | 76 291 882.00 | | 76 291 882.00 |
VJ Loans taken out during the year | 70 166.00 | | | 70 166.00 |
VM Income taxes | 28 893 569.00 | 28 893 569.00 | | 28 893 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 525.00 | 1 049 525.00 | | 1 049 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 680 741.00 | 175 680 741.00 | | 175 680 741.00 |
VS Prepaid expenses | 1 487 306.00 | 1 487 306.00 | | 1 487 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 482 683.00 | 481 539 296.00 | 943 387.00 | 482 482 683.00 |
VW VAT | 26 438 695.00 | 26 438 695.00 | | 26 438 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 806 890.00 | 456 129 133.00 | 2 677 757.00 | 458 806 890.00 |
