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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 | 2 672 674.00 | 2 672 674.00 | | 2 672 674.00 |
AH Goodwill | 325 395 252.00 | 1 069 887.00 | 324 325 364.00 | 325 395 252.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 908.00 | 16 908.00 | | 16 908.00 |
AT Other tangible assets | 42 188 097.00 | 36 933 983.00 | 5 254 115.00 | 42 188 097.00 |
AV Fixed assets in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 139 462 986.00 | | 139 462 986.00 | 139 462 986.00 |
BH Other financial assets | 2 717 740.00 | | 2 717 740.00 | 2 717 740.00 |
BJ TOTAL (I) | 514 192 326.00 | 40 693 451.00 | 473 498 875.00 | 514 192 326.00 |
BV Advances and down payments on orders | 224 408.00 | | 224 408.00 | 224 408.00 |
BX Customers and related accounts | 456 724 391.00 | 2 965 685.00 | 453 758 706.00 | 456 724 391.00 |
BZ Other receivables | 324 104 823.00 | 137 970.00 | 323 966 853.00 | 324 104 823.00 |
CF Cash and cash equivalents | 2 425 665.00 | | 2 425 665.00 | 2 425 665.00 |
CH Prepaid expenses | 451 424.00 | | 451 424.00 | 451 424.00 |
CJ TOTAL (II) | 783 930 711.00 | 3 103 655.00 | 780 827 056.00 | 783 930 711.00 |
CO Grand total (0 to V) | 1 298 123 037.00 | 43 797 106.00 | 1 254 325 931.00 | 1 298 123 037.00 |
CU Other investments | 1 673 857.00 | | 1 673 857.00 | 1 673 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 670 000.00 | 46 670 000.00 | | 46 670 000.00 |
DB Share, merger, contribution premiums, etc. | 330 890 938.00 | 330 890 938.00 | | 330 890 938.00 |
DD Legal reserve (1) | 18 247 036.00 | 18 247 036.00 | | 18 247 036.00 |
DF Regulated reserves (1) | 269 484.00 | 269 484.00 | | 269 484.00 |
DG Other reserves | 11 040 644.00 | 11 040 644.00 | | 11 040 644.00 |
DH Retained earnings | 246 245 355.00 | 199 778 600.00 | | 246 245 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 875 191.00 | 46 466 755.00 | | 47 875 191.00 |
DL TOTAL (I) | 701 238 649.00 | 653 363 458.00 | | 701 238 649.00 |
DP Provisions for Risks | 13 643 167.00 | 10 569 203.00 | | 13 643 167.00 |
DQ Provisions for Expenses | 26 915 577.00 | 24 460 726.00 | | 26 915 577.00 |
DR TOTAL (IV) | 40 558 744.00 | 35 029 929.00 | | 40 558 744.00 |
DU Loans and Debts from Credit Institutions (3) | 413 762.00 | 467 223.00 | | 413 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 303.00 | 3 211 669.00 | | 2 250 303.00 |
DW Advances and down payments received on current orders | 6 111.00 | 53 433.00 | | 6 111.00 |
DX Trade payables and related accounts | 17 521 824.00 | 17 583 088.00 | | 17 521 824.00 |
DY Tax and social security liabilities | 455 959 572.00 | 463 338 657.00 | | 455 959 572.00 |
DZ Fixed asset liabilities and related accounts | 107 809.00 | 1 152 983.00 | | 107 809.00 |
EA Other liabilities | 36 254 088.00 | 31 080 894.00 | | 36 254 088.00 |
EB Prepaid income (2) | 15 069.00 | 3 495.00 | | 15 069.00 |
EC TOTAL (IV) | 512 528 538.00 | 516 891 442.00 | | 512 528 538.00 |
EE Grand total (I to V) | 1 254 325 931.00 | 1 205 284 829.00 | | 1 254 325 931.00 |
EI Including equity loans | 2 250 303.00 | | | 2 250 303.00 |
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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 | 2 147 483 647.00 | 728 884.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 728 884.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 504 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 714 923.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 259 797 324.00 | |
FX Taxes, duties, and similar payments | | | 64 944 669.00 | |
FY Salaries and Wages | | | 1 827 776 540.00 | |
FZ Social Security Contributions | | | 514 364 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 741 817.00 | |
GE Other Expenses | | | 2 045 354.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 50 832 267.00 | |
GL Other interest and similar income | | | 4 263 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 263 859.00 | |
GR Interest and similar expenses | | | 2 102 242.00 | |
GU Total financial expenses (VI) | | | 2 102 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 993 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938 377.00 | 1 449 693.00 | | 2 938 377.00 |
HB Exceptional income from capital transactions | 88 081.00 | 115 355.00 | | 88 081.00 |
HD Total exceptional income (VII) | 3 026 458.00 | 1 565 048.00 | | 3 026 458.00 |
HE Exceptional expenses on management operations | 253 066.00 | 307 702.00 | | 253 066.00 |
HF Exceptional expenses on capital transactions | 101 313.00 | 201 060.00 | | 101 313.00 |
HH Total exceptional expenses (VIII) | 354 379.00 | 508 762.00 | | 354 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672 079.00 | 1 056 286.00 | | 2 672 079.00 |
HK Income tax | 7 790 772.00 | 8 303 572.00 | | 7 790 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 875 191.00 | 46 466 755.00 | | 47 875 191.00 |
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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 | 511 729 220.00 | | 9 659 656.00 | 511 729 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 428 183.00 | 143 885 073.00 | |
I4 DECREASES Grand Total | 301 665.00 | 6 894 886.00 | 514 192 326.00 | 301 665.00 |
IO DECREASES Total including other intangible assets | | | 328 075 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 665.00 | 466 703.00 | 42 231 705.00 | 301 665.00 |
KD ACQUISITIONS Total including other intangible assets | 328 075 548.00 | | | 328 075 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 146 352.00 | | 1 853 721.00 | 41 146 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 507 321.00 | | 7 805 935.00 | 142 507 321.00 |
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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 | 38 020 493.00 | 2 807 947.00 | 442 631.00 | 38 020 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 434 919.00 | | | 3 434 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 585 574.00 | 2 807 947.00 | 442 631.00 | 34 585 574.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 029 929.00 | 10 741 817.00 | 5 213 003.00 | 35 029 929.00 |
6A on fixed assets – intangible | 307 642.00 | | | 307 642.00 |
6T Receivables | 3 214 556.00 | 1 130 160.00 | 1 379 031.00 | 3 214 556.00 |
6X Other provisions for depreciation | 147 275.00 | | 9 305.00 | 147 275.00 |
7B Total provisions for depreciation | 3 669 474.00 | 1 130 160.00 | 1 388 336.00 | 3 669 474.00 |
7C Grand total | 38 699 403.00 | 11 871 977.00 | 6 601 339.00 | 38 699 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 871 977.00 | 6 601 339.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 17 521 824.00 | 17 521 824.00 | | 17 521 824.00 |
8C Staff and Related Accounts | 192 168 995.00 | 191 505 293.00 | 663 702.00 | 192 168 995.00 |
8D Social Security and Other Social Organizations | 126 798 338.00 | 126 653 957.00 | 144 381.00 | 126 798 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 809.00 | 107 809.00 | | 107 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 951 570.00 | 35 951 570.00 | | 35 951 570.00 |
8L Deferred income | 15 069.00 | 15 069.00 | | 15 069.00 |
UP Loans | 139 462 986.00 | 5 579 383.00 | 133 883 603.00 | 139 462 986.00 |
UT Other financial assets | 2 717 740.00 | 2 717 740.00 | | 2 717 740.00 |
UX Other trade receivables | 452 145 460.00 | 452 145 460.00 | | 452 145 460.00 |
UY Staff and related accounts | 111 914.00 | 111 914.00 | | 111 914.00 |
UZ Social Security, other social security organizations | 16 976 098.00 | 16 976 098.00 | | 16 976 098.00 |
VA Doubtful or disputed receivables | 4 578 931.00 | 4 578 931.00 | | 4 578 931.00 |
VB VAT | 7 603 791.00 | 7 603 791.00 | | 7 603 791.00 |
VC Group and associates | 297 175 888.00 | 297 175 888.00 | | 297 175 888.00 |
VG Loans with a maturity of up to one year at origin | 413 762.00 | 413 762.00 | | 413 762.00 |
VI Group and Associates | 2 550 721.00 | 2 550 721.00 | | 2 550 721.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VP Miscellaneous | 836 225.00 | 836 225.00 | | 836 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 654 579.00 | 12 654 579.00 | | 12 654 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 981.00 | 1 395 981.00 | | 1 395 981.00 |
VS Prepaid expenses | 451 424.00 | 451 424.00 | | 451 424.00 |
VW VAT | 124 337 661.00 | 124 337 661.00 | | 124 337 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 522 427.00 | 511 714 344.00 | 808 083.00 | 512 522 427.00 |
