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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 | 128 387 415.00 | 86 354 055.00 | 42 033 361.00 | 128 387 415.00 |
AJ Other Intangible Assets | 166 695 663.00 | | 166 695 663.00 | 166 695 663.00 |
AT Other tangible assets | 25 819 549.00 | 21 817 326.00 | 4 002 224.00 | 25 819 549.00 |
BD Other fixed assets | 494 459 547.00 | 42 300 692.00 | 452 158 856.00 | 494 459 547.00 |
BF Loans | 758 515.00 | | 758 515.00 | 758 515.00 |
BH Other financial assets | 34 660.00 | | 34 660.00 | 34 660.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 274 924 051.00 | 1 931 062 704.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 064 285.00 | | 1 064 285.00 | 1 064 285.00 |
BX Customers and related accounts | 36 690 833.00 | | 36 690 833.00 | 36 690 833.00 |
BZ Other receivables | 657 102 053.00 | | 657 102 053.00 | 657 102 053.00 |
CD Marketable securities | 28 736 248.00 | | 28 736 248.00 | 28 736 248.00 |
CF Cash and cash equivalents | 105 840 726.00 | | 105 840 726.00 | 105 840 726.00 |
CH Prepaid expenses | 7 619 029.00 | | 7 619 029.00 | 7 619 029.00 |
CJ TOTAL (II) | 837 053 174.00 | | 837 053 174.00 | 837 053 174.00 |
CN Currency translation adjustments (V) | 15 140 879.00 | | 15 140 879.00 | 15 140 879.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 274 924 051.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 389 831 405.00 | 124 451 979.00 | 1 265 379 426.00 | 1 389 831 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 562.00 | 52 842 562.00 | | 52 842 562.00 |
DB Share, merger, contribution premiums, etc. | 640 711 801.00 | 578 479 947.00 | | 640 711 801.00 |
DD Legal reserve (1) | 5 284 256.00 | 5 284 256.00 | | 5 284 256.00 |
DG Other reserves | 681 479 011.00 | 729 356 571.00 | | 681 479 011.00 |
DH Retained earnings | 5 873 348.00 | 6 222 884.00 | | 5 873 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 617 881.00 | 245 995 671.00 | | 213 617 881.00 |
DL TOTAL (I) | 1 599 808 858.00 | 1 618 181 891.00 | | 1 599 808 858.00 |
DP Provisions for Risks | 9 675 653.00 | 8 174 827.00 | | 9 675 653.00 |
DQ Provisions for Expenses | 13 199 623.00 | 10 205 186.00 | | 13 199 623.00 |
DR TOTAL (IV) | 22 875 277.00 | 18 380 013.00 | | 22 875 277.00 |
DX Trade payables and related accounts | 54 183 102.00 | 13 759 592.00 | | 54 183 102.00 |
DY Tax and social security liabilities | 52 579 295.00 | 25 470 707.00 | | 52 579 295.00 |
DZ Fixed asset liabilities and related accounts | 2 218 906.00 | 150 000.00 | | 2 218 906.00 |
EA Other liabilities | 1 044 321 544.00 | 1 035 992 025.00 | | 1 044 321 544.00 |
EC TOTAL (IV) | 1 153 302 847.00 | 1 075 372 323.00 | | 1 153 302 847.00 |
ED (V) | 7 269 775.00 | 7 695 409.00 | | 7 269 775.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 64 318 898.00 | 70 234 786.00 | 134 553 685.00 | 64 318 898.00 |
FJ Net sales | 64 318 898.00 | 70 234 786.00 | 134 553 685.00 | 64 318 898.00 |
FN Capitalized production | | | 2 352 453.00 | |
FO Operating subsidies | | | 47 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854 550.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 144 809 258.00 | |
FW Other purchases and external expenses | | | 135 374 134.00 | |
FX Taxes, duties, and similar payments | | | 867 281.00 | |
FY Salaries and Wages | | | 32 295 498.00 | |
FZ Social Security Contributions | | | 15 056 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 019 406.00 | |
GE Other Expenses | | | 1 902 607.00 | |
GF Total Operating Expenses (II) | | | 198 681 703.00 | |
GG - OPERATING RESULT (I - II) | | | -53 872 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 734 843.00 | |
GK Income from other securities and fixed asset receivables | | | 3 125 704.00 | |
GL Other interest and similar income | | | 1 181 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 943 891.00 | |
GN Positive exchange differences | | | 2 260 895.00 | |
GP Total financial income (V) | | | 328 246 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 094 443.00 | |
GR Interest and similar expenses | | | 9 768 367.00 | |
GS Negative differences of foreign exchange | | | 167 013.00 | |
GU Total financial expenses (VI) | | | 30 029 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 217 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 344 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 789.00 | | | 187 789.00 |
HB Exceptional income from capital transactions | 51 955 486.00 | 9 488 708.00 | | 51 955 486.00 |
HC Reversals of provisions and transfers of expenses | 35 047.00 | 4 213 419.00 | | 35 047.00 |
HD Total exceptional income (VII) | 52 178 322.00 | 13 702 126.00 | | 52 178 322.00 |
HE Exceptional expenses on management operations | 37 321.00 | 3 924 718.00 | | 37 321.00 |
HF Exceptional expenses on capital transactions | 81 277 810.00 | 9 238 840.00 | | 81 277 810.00 |
HG Exceptional depreciation and provisions | 462 878.00 | | | 462 878.00 |
HH Total exceptional expenses (VIII) | 81 778 009.00 | 13 163 558.00 | | 81 778 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 599 687.00 | 538 568.00 | | -29 599 687.00 |
HJ Employee participation in company results | 434 581.00 | 337 243.00 | | 434 581.00 |
HK Income tax | 692 470.00 | 739 936.00 | | 692 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 234 467.00 | 427 052 622.00 | | 525 234 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 616 586.00 | 181 056 951.00 | | 311 616 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 617 881.00 | 245 995 671.00 | | 213 617 881.00 |
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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 | 2 147 483 647.00 | | 362 381 764.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 170 836.00 | 1 885 084 127.00 | |
I4 DECREASES Grand Total | | 95 170 836.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 295 083 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 902 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 092 457.00 | | 145 990 621.00 | 149 092 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 555 060.00 | | 171 347 567.00 | 149 555 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 211 387.00 | | 45 043 576.00 | 1 935 211 387.00 |
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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 | 385 252.00 | 107 786 128.00 | | 385 252.00 |
PE DEPRECIATION Total including other intangible assets | 272 457.00 | 86 081 598.00 | | 272 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 795.00 | 21 704 530.00 | | 112 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 139 150 205.00 | 11 203 733.00 | | 139 150 205.00 |
06 aucun libellé | 33 988 035.00 | 8 354 589.00 | 41 932.00 | 33 988 035.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 666 798.00 | 536 121.00 | | 7 666 798.00 |
6X Other provisions for depreciation | 173 346 552.00 | 19 558 322.00 | 26 152 203.00 | 173 346 552.00 |
7B Total provisions for depreciation | 173 346 552.00 | 19 558 322.00 | 26 152 203.00 | 173 346 552.00 |
7C Grand total | 191 726 565.00 | 28 576 728.00 | 33 833 488.00 | 191 726 565.00 |
UE of which provisions and reversals: - Operating | | 8 019 406.00 | 7 854 550.00 | |
UG - Financial | | 20 094 443.00 | 25 943 891.00 | |
UJ - Exceptional | | 462 878.00 | 35 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 183 102.00 | 54 183 102.00 | | 54 183 102.00 |
8B Suppliers and Related Accounts | 26 160 595.00 | 26 160 595.00 | | 26 160 595.00 |
8C Staff and Related Accounts | 15 172 899.00 | 15 172 899.00 | | 15 172 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218 906.00 | | 150 000.00 | 2 218 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 584 264.00 | 94 916 559.00 | 548 167 705.00 | 1 035 584 264.00 |
UP Loans | 758 515.00 | 566 637.00 | 191 879.00 | 758 515.00 |
UT Other financial assets | 34 660.00 | 34 660.00 | | 34 660.00 |
UX Other trade receivables | 36 690 833.00 | 36 690 833.00 | | 36 690 833.00 |
UY Staff and related accounts | 407 149.00 | 407 149.00 | | 407 149.00 |
VB VAT | 12 375 080.00 | 12 375 080.00 | | 12 375 080.00 |
VP Miscellaneous | 18 234.00 | 18 234.00 | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 510.00 | 421 510.00 | | 421 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 301 589.00 | 127 469 415.00 | 516 832 174.00 | 644 301 589.00 |
VS Prepaid expenses | 7 619 029.00 | 7 619 029.00 | | 7 619 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 205 090.00 | 185 181 038.00 | 517 024 053.00 | 702 205 090.00 |
VW VAT | 10 824 292.00 | 10 824 292.00 | | 10 824 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 565 567.00 | 201 678 956.00 | 548 317 705.00 | 1 144 565 567.00 |
