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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 | 5 685 842.00 | 4 322 984.00 | 1 362 858.00 | 5 685 842.00 |
AH Goodwill | 17 346 736.00 | 7 441 699.00 | 9 905 037.00 | 17 346 736.00 |
AJ Other Intangible Assets | 195 949 299.00 | 59 780 771.00 | 136 168 528.00 | 195 949 299.00 |
AN Land | 1 061 567.00 | 501 578.00 | 559 989.00 | 1 061 567.00 |
AP Buildings | 25 544 567.00 | 15 222 091.00 | 10 322 476.00 | 25 544 567.00 |
AR Technical installations, industrial equipment and tools | 66 000 818.00 | 54 544 556.00 | 11 456 262.00 | 66 000 818.00 |
AT Other tangible assets | 3 872 638.00 | 2 764 355.00 | 1 108 283.00 | 3 872 638.00 |
AV Fixed assets in progress | 1 495 725.00 | | 1 495 725.00 | 1 495 725.00 |
BF Loans | 220 050.00 | | 220 050.00 | 220 050.00 |
BH Other financial assets | 503 535.00 | | 503 535.00 | 503 535.00 |
BJ TOTAL (I) | 317 680 777.00 | 144 578 034.00 | 173 102 743.00 | 317 680 777.00 |
BL Raw materials, supplies | 2 079 450.00 | | 2 079 450.00 | 2 079 450.00 |
BV Advances and down payments on orders | 266 878.00 | | 266 878.00 | 266 878.00 |
BX Customers and related accounts | 67 597 782.00 | | 67 597 782.00 | 67 597 782.00 |
BZ Other receivables | 104 426 626.00 | | 104 426 626.00 | 104 426 626.00 |
CF Cash and cash equivalents | 7 250 310.00 | | 7 250 310.00 | 7 250 310.00 |
CJ TOTAL (II) | 181 621 046.00 | | 181 621 046.00 | 181 621 046.00 |
CO Grand total (0 to V) | 499 301 823.00 | 144 578 034.00 | 354 723 789.00 | 499 301 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 285 948.00 | 153 285 948.00 | | 153 285 948.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 400 920.00 | 9 480 104.00 | | 10 400 920.00 |
DG Other reserves | 2 692.00 | 3 046.00 | | 2 692.00 |
DH Retained earnings | -2 470 305.00 | -19 966 154.00 | | -2 470 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461 064.00 | 18 416 311.00 | | 7 461 064.00 |
DJ Investment subsidies | -2 319.00 | -2 319.00 | | -2 319.00 |
DL TOTAL (I) | 168 678 001.00 | 161 216 937.00 | | 168 678 001.00 |
DP Provisions for Risks | 52 227 620.00 | 25 908 923.00 | | 52 227 620.00 |
DQ Provisions for Expenses | 21 993 357.00 | 20 304 766.00 | | 21 993 357.00 |
DR TOTAL (IV) | 74 220 977.00 | 46 213 689.00 | | 74 220 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 29 563 153.00 | | |
DX Trade payables and related accounts | 59 839 120.00 | 51 427 349.00 | | 59 839 120.00 |
DY Tax and social security liabilities | 36 534 274.00 | 31 698 067.00 | | 36 534 274.00 |
EA Other liabilities | 15 448 531.00 | 2 011 848.00 | | 15 448 531.00 |
EC TOTAL (IV) | 111 821 925.00 | 114 700 418.00 | | 111 821 925.00 |
ED (V) | 2 884.00 | 1 246.00 | | 2 884.00 |
EE Grand total (I to V) | 354 723 788.00 | 322 132 290.00 | | 354 723 788.00 |
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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 | 325 656 996.00 | 4 780 373.00 | 330 437 369.00 | 325 656 996.00 |
FG Production sold - services | 44 097 811.00 | 27 384 484.00 | 71 482 295.00 | 44 097 811.00 |
FJ Net sales | 369 754 808.00 | 32 164 857.00 | 401 919 665.00 | 369 754 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963 377.00 | |
FQ Other income | | | 242 349.00 | |
FR Total operating income (I) | | | 415 125 391.00 | |
FS Purchases of goods (including customs duties) | | | 226 008 090.00 | |
FV Inventory change (raw materials and supplies) | | | 95 637.00 | |
FW Other purchases and external expenses | | | 78 074 607.00 | |
FX Taxes, duties, and similar payments | | | 5 140 965.00 | |
FY Salaries and Wages | | | 53 355 830.00 | |
FZ Social Security Contributions | | | 20 453 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -31.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312 389.00 | |
GE Other Expenses | | | 2 465 500.00 | |
GF Total Operating Expenses (II) | | | 392 298 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827 275.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | -964.00 | |
GP Total financial income (V) | | | -857.00 | |
GR Interest and similar expenses | | | 168 886.00 | |
GS Negative differences of foreign exchange | | | 87 687.00 | |
GU Total financial expenses (VI) | | | 256 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 250 435.00 | | | 42 250 435.00 |
HB Exceptional income from capital transactions | | 4 116 236.00 | | |
HC Reversals of provisions and transfers of expenses | 11 406 922.00 | 15 938 200.00 | | 11 406 922.00 |
HD Total exceptional income (VII) | 53 657 357.00 | 20 054 436.00 | | 53 657 357.00 |
HE Exceptional expenses on management operations | 158 199.00 | 206 731.00 | | 158 199.00 |
HF Exceptional expenses on capital transactions | 16 360 805.00 | 12 590 026.00 | | 16 360 805.00 |
HG Exceptional depreciation and provisions | 40 096 524.00 | 2 430 418.00 | | 40 096 524.00 |
HH Total exceptional expenses (VIII) | 56 615 528.00 | 15 227 175.00 | | 56 615 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958 171.00 | 4 827 262.00 | | -2 958 171.00 |
HJ Employee participation in company results | 4 257 731.00 | 4 340 611.00 | | 4 257 731.00 |
HK Income tax | 7 892 878.00 | 6 680 693.00 | | 7 892 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 781 891.00 | 457 695 517.00 | | 468 781 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 320 826.00 | 439 279 206.00 | | 461 320 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461 064.00 | 18 416 311.00 | | 7 461 064.00 |
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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 | 315 477 359.00 | | 4 523 906.00 | 315 477 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 030.00 | 723 585.00 | |
I4 DECREASES Grand Total | | 2 320 488.00 | 317 680 777.00 | |
IO DECREASES Total including other intangible assets | | | 218 981 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237 458.00 | 97 975 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 919 917.00 | | 61 960.00 | 218 919 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 750 827.00 | | 4 461 946.00 | 95 750 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 615.00 | | | 806 615.00 |
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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 | 72 721 392.00 | 4 391 887.00 | 243 505.00 | 72 721 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 742 420.00 | 94 774.00 | | 3 742 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 978 972.00 | 4 297 113.00 | 243 505.00 | 68 978 972.00 |
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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 | 46 213 689.00 | 45 872 449.00 | 17 865 161.00 | 46 213 689.00 |
6A on fixed assets – intangible | 67 708 260.00 | | | 67 708 260.00 |
7B Total provisions for depreciation | 67 708 260.00 | | | 67 708 260.00 |
7C Grand total | 113 921 949.00 | 45 872 449.00 | 17 865 161.00 | 113 921 949.00 |
UE of which provisions and reversals: - Operating | | 2 312 389.00 | 2 994 703.00 | |
UJ - Exceptional | | 40 096 524.00 | 11 406 922.00 | |
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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 | 59 839 120.00 | 59 839 120.00 | | 59 839 120.00 |
8C Staff and Related Accounts | 13 288 679.00 | 13 288 679.00 | | 13 288 679.00 |
8D Social Security and Other Social Organizations | 11 259 319.00 | 11 259 319.00 | | 11 259 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129 162.00 | 14 129 162.00 | | 14 129 162.00 |
UP Loans | 220 050.00 | | 220 050.00 | 220 050.00 |
UT Other financial assets | 503 535.00 | | 503 535.00 | 503 535.00 |
UX Other trade receivables | 67 597 783.00 | 67 597 783.00 | | 67 597 783.00 |
UY Staff and related accounts | 122 213.00 | 122 213.00 | | 122 213.00 |
VB VAT | 9 267 078.00 | 9 267 079.00 | | 9 267 078.00 |
VC Group and associates | 83 825 138.00 | 83 825 137.00 | | 83 825 138.00 |
VI Group and Associates | 1 319 369.00 | 1 319 369.00 | | 1 319 369.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637 302.00 | 2 637 302.00 | | 2 637 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211 990.00 | 11 211 990.00 | | 11 211 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 747 994.00 | 172 024 409.00 | 723 585.00 | 172 747 994.00 |
VW VAT | 9 348 975.00 | 9 348 975.00 | | 9 348 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 821 925.00 | 111 821 926.00 | | 111 821 925.00 |
