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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 | 109 774 396.00 | 66 336 503.00 | 43 437 893.00 | 109 774 396.00 |
AH Goodwill | 290 086 060.00 | 1 074 051.00 | 289 012 009.00 | 290 086 060.00 |
AL Advances and down payments on intangible assets. | 8 467 775.00 | | 8 467 775.00 | 8 467 775.00 |
AP Buildings | | | | |
AT Other tangible assets | 22 934 985.00 | 12 647 818.00 | 10 287 167.00 | 22 934 985.00 |
AX Advances and down payments | 372 658.00 | | 372 658.00 | 372 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 76 342 868.00 | | 76 342 868.00 | 76 342 868.00 |
BH Other financial assets | 131 245.00 | | 131 245.00 | 131 245.00 |
BJ TOTAL (I) | 1 281 600 690.00 | 80 058 675.00 | 1 201 542 015.00 | 1 281 600 690.00 |
BX Customers and related accounts | 97 095 553.00 | 1 485 994.00 | 95 609 559.00 | 97 095 553.00 |
BZ Other receivables | 392 807 442.00 | 4 534 912.00 | 388 272 530.00 | 392 807 442.00 |
CD Marketable securities | 4 998 251.00 | | 4 998 251.00 | 4 998 251.00 |
CF Cash and cash equivalents | 169 074 203.00 | | 169 074 203.00 | 169 074 203.00 |
CH Prepaid expenses | 4 646 785.00 | | 4 646 785.00 | 4 646 785.00 |
CJ TOTAL (II) | 668 622 234.00 | 6 020 906.00 | 662 601 328.00 | 668 622 234.00 |
CN Currency translation adjustments (V) | 49 510.00 | | 49 510.00 | 49 510.00 |
CO Grand total (0 to V) | 1 950 272 434.00 | 86 079 581.00 | 1 864 192 853.00 | 1 950 272 434.00 |
CU Other investments | 773 490 687.00 | 302.00 | 773 490 385.00 | 773 490 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 555 962.00 | 76 884 941.00 | | 120 555 962.00 |
DB Share, merger, contribution premiums, etc. | 790 266 374.00 | 105 558 590.00 | | 790 266 374.00 |
DD Legal reserve (1) | 3 914 167.00 | 3 914 167.00 | | 3 914 167.00 |
DF Regulated reserves (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 47 571 096.00 | 47 571 096.00 | | 47 571 096.00 |
DH Retained earnings | 8 376 322.00 | 13 262 171.00 | | 8 376 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834 484.00 | -4 885 849.00 | | 7 834 484.00 |
DK Regulated provisions | 1 805 160.00 | 1 805 160.00 | | 1 805 160.00 |
DL TOTAL (I) | 980 328 596.00 | 244 115 307.00 | | 980 328 596.00 |
DP Provisions for Risks | 1 994 130.00 | 2 052 963.00 | | 1 994 130.00 |
DQ Provisions for Expenses | 22 398 646.00 | 17 575 670.00 | | 22 398 646.00 |
DR TOTAL (IV) | 24 392 776.00 | 19 628 633.00 | | 24 392 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 686.00 | 121 048 249.00 | | 2 219 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 519 381.00 | 5 523.00 | | 83 519 381.00 |
DW Advances and down payments received on current orders | 113 667 739.00 | 104 476 877.00 | | 113 667 739.00 |
DX Trade payables and related accounts | 205 720 635.00 | 179 520 992.00 | | 205 720 635.00 |
DY Tax and social security liabilities | 63 993 590.00 | 59 392 591.00 | | 63 993 590.00 |
DZ Fixed asset liabilities and related accounts | 10 607 321.00 | 10 675 824.00 | | 10 607 321.00 |
EA Other liabilities | 354 887 447.00 | 390 551 396.00 | | 354 887 447.00 |
EB Prepaid income (2) | 21 918 813.00 | 24 725 022.00 | | 21 918 813.00 |
EC TOTAL (IV) | 856 534 611.00 | 890 396 473.00 | | 856 534 611.00 |
ED (V) | 2 936 870.00 | 1 558 344.00 | | 2 936 870.00 |
EE Grand total (I to V) | 1 864 192 853.00 | 1 155 698 757.00 | | 1 864 192 853.00 |
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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 | 223 502 110.00 | 17 485 192.00 | 240 987 302.00 | 223 502 110.00 |
FJ Net sales | 223 502 110.00 | 17 485 192.00 | 240 987 302.00 | 223 502 110.00 |
FN Capitalized production | | | 2 484 398.00 | |
FO Operating subsidies | | | 27 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574 524.00 | |
FQ Other income | | | 20 067 894.00 | |
FR Total operating income (I) | | | 274 141 428.00 | |
FW Other purchases and external expenses | | | 87 978 899.00 | |
FX Taxes, duties, and similar payments | | | 13 061 894.00 | |
FY Salaries and Wages | | | 87 334 794.00 | |
FZ Social Security Contributions | | | 38 603 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 537 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 045 323.00 | |
GE Other Expenses | | | 158 460.00 | |
GF Total Operating Expenses (II) | | | 264 795 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 345 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 984 207.00 | |
GK Income from other securities and fixed asset receivables | | | 243 560.00 | |
GL Other interest and similar income | | | 1 574 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 714 714.00 | |
GN Positive exchange differences | | | 151 666.00 | |
GP Total financial income (V) | | | 12 668 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 510.00 | |
GR Interest and similar expenses | | | 5 482 486.00 | |
GS Negative differences of foreign exchange | | | 159 356.00 | |
GU Total financial expenses (VI) | | | 5 691 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 148.00 | 3 483.00 | | 91 148.00 |
HB Exceptional income from capital transactions | 133 614.00 | 136 701.00 | | 133 614.00 |
HC Reversals of provisions and transfers of expenses | | 213 056.00 | | |
HD Total exceptional income (VII) | 224 762.00 | 353 240.00 | | 224 762.00 |
HE Exceptional expenses on management operations | 618 120.00 | 1 682 103.00 | | 618 120.00 |
HF Exceptional expenses on capital transactions | 1 295 121.00 | 275 527.00 | | 1 295 121.00 |
HG Exceptional depreciation and provisions | 869 848.00 | | | 869 848.00 |
HH Total exceptional expenses (VIII) | 2 783 090.00 | 1 957 629.00 | | 2 783 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558 328.00 | -1 604 389.00 | | -2 558 328.00 |
HJ Employee participation in company results | 2 071 097.00 | 2 416 236.00 | | 2 071 097.00 |
HK Income tax | 3 859 130.00 | -106 494.00 | | 3 859 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 035 062.00 | 259 579 402.00 | | 287 035 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 200 578.00 | 264 465 251.00 | | 279 200 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834 484.00 | -4 885 849.00 | | 7 834 484.00 |
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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 | 417 297 361.00 | | 26 890 246.00 | 417 297 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087 535.00 | | | 1 087 535.00 |
I3 DECREASES Total Financial Fixed Assets | 137 858.00 | | 372 658.00 | 137 858.00 |
I4 DECREASES Grand Total | 8 372 619.00 | 4 179 114.00 | 431 635 874.00 | 8 372 619.00 |
IN DECREASES Start-up, development, or research expenses | | 1 087 535.00 | | |
IO DECREASES Total including other intangible assets | 8 234 761.00 | 332 031.00 | 408 328 231.00 | 8 234 761.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 759 548.00 | 22 934 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 009 434.00 | | 25 885 589.00 | 391 009 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 045 900.00 | | 648 633.00 | 25 045 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 492.00 | | 356 024.00 | 154 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 805 160.00 | | | 1 805 160.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 628 633.00 | 13 094 833.00 | 8 330 691.00 | 19 628 633.00 |
6A on fixed assets – intangible | 320 013.00 | | | 320 013.00 |
6T Receivables | 5 720 711.00 | 3 075 372.00 | 2 775 177.00 | 5 720 711.00 |
7B Total provisions for depreciation | 7 224 397.00 | 3 075 372.00 | 3 958 548.00 | 7 224 397.00 |
7C Grand total | 28 658 190.00 | 16 170 205.00 | 12 289 239.00 | 28 658 190.00 |
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 | 83 519 381.00 | 440 519.00 | | 83 519 381.00 |
8B Suppliers and Related Accounts | 205 720 635.00 | 205 720 635.00 | | 205 720 635.00 |
8C Staff and Related Accounts | 27 071 260.00 | 27 071 260.00 | | 27 071 260.00 |
8D Social Security and Other Social Organizations | 22 981 257.00 | 22 981 257.00 | | 22 981 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 607 321.00 | 10 607 321.00 | | 10 607 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 568 070.00 | 196 568 070.00 | | 196 568 070.00 |
8L Deferred income | 21 918 813.00 | 6 659 697.00 | 10 996 640.00 | 21 918 813.00 |
UP Loans | 76 342 868.00 | 5 617 089.00 | 70 725 780.00 | 76 342 868.00 |
UT Other financial assets | 131 245.00 | | 131 245.00 | 131 245.00 |
UY Staff and related accounts | 247 056.00 | 247 056.00 | | 247 056.00 |
UZ Social Security, other social security organizations | 391 183.00 | 391 183.00 | | 391 183.00 |
VA Doubtful or disputed receivables | 97 095 553.00 | 97 095 553.00 | | 97 095 553.00 |
VC Group and associates | 137 631 723.00 | 137 631 723.00 | | 137 631 723.00 |
VG Loans with a maturity of up to one year at origin | 2 219 686.00 | 2 219 686.00 | | 2 219 686.00 |
VI Group and Associates | 158 319 377.00 | 158 319 377.00 | | 158 319 377.00 |
VJ Loans taken out during the year | 83 513 859.00 | | | 83 513 859.00 |
VK Loans repaid during the year | 118 893 392.00 | | | 118 893 392.00 |
VM Income taxes | 1 105 719.00 | 1 105 719.00 | | 1 105 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394 077.00 | 12 394 077.00 | | 12 394 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 431 744.00 | 253 431 744.00 | | 253 431 744.00 |
VS Prepaid expenses | 4 646 785.00 | 4 372 103.00 | 274 682.00 | 4 646 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 023 877.00 | 499 892 170.00 | 71 131 707.00 | 571 023 877.00 |
VW VAT | 1 546 996.00 | 1 546 996.00 | | 1 546 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 866 873.00 | 644 528 895.00 | 10 996 640.00 | 742 866 873.00 |
