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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 | 85 111 697.00 | 80 960 045.00 | 4 151 652.00 | 85 111 697.00 |
AH Goodwill | 290 975 087.00 | 175 127 857.00 | 115 847 229.00 | 290 975 087.00 |
AJ Other Intangible Assets | 1 634 400.00 | | 1 634 400.00 | 1 634 400.00 |
AN Land | 123 493.00 | | 123 493.00 | 123 493.00 |
AP Buildings | 953 930.00 | 953 930.00 | | 953 930.00 |
AT Other tangible assets | 48 618 624.00 | 34 499 100.00 | 14 119 524.00 | 48 618 624.00 |
AV Fixed assets in progress | 120 788.00 | | 120 788.00 | 120 788.00 |
BF Loans | 45 595 510.00 | | 45 595 510.00 | 45 595 510.00 |
BH Other financial assets | 28 531 451.00 | 48 494.00 | 28 482 957.00 | 28 531 451.00 |
BJ TOTAL (I) | 738 513 464.00 | 302 711 427.00 | 435 802 037.00 | 738 513 464.00 |
BV Advances and down payments on orders | 634 696.00 | | 634 696.00 | 634 696.00 |
BX Customers and related accounts | 864 361 119.00 | 15 801 763.00 | 848 559 356.00 | 864 361 119.00 |
BZ Other receivables | 1 117 450 700.00 | 2 571 348.00 | 1 114 879 353.00 | 1 117 450 700.00 |
CF Cash and cash equivalents | 789 433.00 | | 789 433.00 | 789 433.00 |
CH Prepaid expenses | 1 056 928.00 | | 1 056 928.00 | 1 056 928.00 |
CJ TOTAL (II) | 1 984 292 876.00 | 18 373 111.00 | 1 965 919 765.00 | 1 984 292 876.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 321 084 538.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 236 848 484.00 | 11 122 000.00 | 225 726 484.00 | 236 848 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 471 753.00 | 89 471 753.00 | | 89 471 753.00 |
DB Share, merger, contribution premiums, etc. | 86 840 878.00 | 86 840 878.00 | | 86 840 878.00 |
DD Legal reserve (1) | 8 947 176.00 | 8 947 176.00 | | 8 947 176.00 |
DH Retained earnings | 978 309 456.00 | 949 529 792.00 | | 978 309 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 809 367.00 | 28 779 664.00 | | 105 809 367.00 |
DL TOTAL (I) | 1 269 378 630.00 | 1 163 569 264.00 | | 1 269 378 630.00 |
DP Provisions for Risks | 60 746 821.00 | 70 169 452.00 | | 60 746 821.00 |
DQ Provisions for Expenses | 2 551 362.00 | 5 412 588.00 | | 2 551 362.00 |
DR TOTAL (IV) | 63 298 183.00 | 75 582 040.00 | | 63 298 183.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814 876.00 | 11 391 696.00 | | 10 814 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 675.00 | | |
DX Trade payables and related accounts | 49 215 134.00 | 53 430 812.00 | | 49 215 134.00 |
DY Tax and social security liabilities | 755 708 103.00 | 739 000 186.00 | | 755 708 103.00 |
DZ Fixed asset liabilities and related accounts | 5 961 794.00 | 9 073 018.00 | | 5 961 794.00 |
EA Other liabilities | 246 528 794.00 | 203 016 954.00 | | 246 528 794.00 |
EB Prepaid income (2) | 816 287.00 | 554 682.00 | | 816 287.00 |
EC TOTAL (IV) | 1 069 044 989.00 | 1 016 510 023.00 | | 1 069 044 989.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 069 044 989.00 | 1 016 510 023.00 | | 1 069 044 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 391 696.00 | | |
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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 | 4 426 623.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 4 426 623.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 5 311 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 322 372.00 | |
FQ Other income | | | 5 567 201.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 336 683 313.00 | |
FX Taxes, duties, and similar payments | | | 122 250 097.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 808 180 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566 499.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 585 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 451 306.00 | |
GE Other Expenses | | | 84 066 155.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 130 955 913.00 | |
GL Other interest and similar income | | | 2 981 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 790.00 | |
GP Total financial income (V) | | | 3 082 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 219.00 | |
GR Interest and similar expenses | | | 3 454 723.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 3 471 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 566 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 752 713.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 736 780.00 | 5 947 593.00 | | 2 736 780.00 |
HB Exceptional income from capital transactions | 112 751.00 | 57 970.00 | | 112 751.00 |
HC Reversals of provisions and transfers of expenses | 137 270.00 | 316 746.00 | | 137 270.00 |
HD Total exceptional income (VII) | 2 986 802.00 | 6 322 309.00 | | 2 986 802.00 |
HE Exceptional expenses on management operations | 3 703 363.00 | 4 044 309.00 | | 3 703 363.00 |
HF Exceptional expenses on capital transactions | 783 650.00 | 1 257 195.00 | | 783 650.00 |
HG Exceptional depreciation and provisions | 13 709.00 | 114 089.00 | | 13 709.00 |
HH Total exceptional expenses (VIII) | 4 500 723.00 | 5 415 593.00 | | 4 500 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513 920.00 | 906 715.00 | | -1 513 920.00 |
HK Income tax | 23 242 848.00 | 7 145 055.00 | | 23 242 848.00 |
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) | 105 809 366.00 | 28 779 663.00 | | 105 809 366.00 |
