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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 702 123.00 | 305 936 595.00 | 16 765 528.00 | 322 702 123.00 |
AN Land | 6 456 059.00 | | 6 456 059.00 | 6 456 059.00 |
AP Buildings | 110 765 968.00 | 59 742 687.00 | 51 023 280.00 | 110 765 968.00 |
AR Technical installations, industrial equipment and tools | 1 023 113 402.00 | 840 569 234.00 | 182 544 167.00 | 1 023 113 402.00 |
AT Other tangible assets | 7 113 180.00 | 3 714 111.00 | 3 399 069.00 | 7 113 180.00 |
AV Fixed assets in progress | 7 642 386.00 | | 7 642 386.00 | 7 642 386.00 |
AX Advances and down payments | 32 679 535.00 | | 32 679 535.00 | 32 679 535.00 |
BF Loans | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 397 683.00 | | 397 683.00 | 397 683.00 |
BJ TOTAL (I) | 1 871 069 465.00 | 1 255 836 295.00 | 615 233 170.00 | 1 871 069 465.00 |
BV Advances and down payments on orders | 6 024 871.00 | | 6 024 871.00 | 6 024 871.00 |
BX Customers and related accounts | 127 031 882.00 | 973 617.00 | 126 058 264.00 | 127 031 882.00 |
BZ Other receivables | 37 312 050.00 | 15 047 557.00 | 22 264 492.00 | 37 312 050.00 |
CF Cash and cash equivalents | 347 911 800.00 | | 347 911 800.00 | 347 911 800.00 |
CH Prepaid expenses | 63 254 090.00 | | 63 254 090.00 | 63 254 090.00 |
CJ TOTAL (II) | 581 534 693.00 | 16 021 174.00 | 565 513 519.00 | 581 534 693.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 271 857 470.00 | 1 180 746 688.00 | 2 147 483 647.00 |
CU Other investments | 360 198 165.00 | 45 873 666.00 | 314 324 499.00 | 360 198 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 212 140.00 | 53 212 140.00 | | 53 212 140.00 |
DB Share, merger, contribution premiums, etc. | 56 428 269.00 | 56 428 269.00 | | 56 428 269.00 |
DD Legal reserve (1) | 5 321 214.00 | 5 321 214.00 | | 5 321 214.00 |
DF Regulated reserves (1) | 797 376 087.00 | 726 385 087.00 | | 797 376 087.00 |
DH Retained earnings | 891.00 | 558.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 946 290.00 | 74 095 374.00 | | 88 946 290.00 |
DK Regulated provisions | 9 557 914.00 | 7 072 089.00 | | 9 557 914.00 |
DL TOTAL (I) | 1 010 842 808.00 | 922 514 734.00 | | 1 010 842 808.00 |
DQ Provisions for Expenses | 195 245.00 | 169 166.00 | | 195 245.00 |
DR TOTAL (IV) | 195 245.00 | 169 166.00 | | 195 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 911.00 | 247 539.00 | | 246 911.00 |
DX Trade payables and related accounts | 90 398 113.00 | 98 255 006.00 | | 90 398 113.00 |
DY Tax and social security liabilities | 12 261 402.00 | 17 337 289.00 | | 12 261 402.00 |
DZ Fixed asset liabilities and related accounts | 39 137 356.00 | 20 622 500.00 | | 39 137 356.00 |
EA Other liabilities | 26 856 794.00 | 37 759 870.00 | | 26 856 794.00 |
EB Prepaid income (2) | 808 056.00 | | | 808 056.00 |
EC TOTAL (IV) | 169 708 632.00 | 174 222 207.00 | | 169 708 632.00 |
EE Grand total (I to V) | 1 180 746 688.00 | 1 096 906 108.00 | | 1 180 746 688.00 |
EG Accrued income and payables due within one year | 168 900 577.00 | 174 222 207.00 | | 168 900 577.00 |
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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 | 6 227 257.00 | 3 535 092.00 | 9 762 349.00 | 6 227 257.00 |
FG Production sold - services | 898 830 434.00 | 143 186 769.00 | 1 042 017 203.00 | 898 830 434.00 |
FJ Net sales | 905 057 691.00 | 146 721 861.00 | 1 051 779 553.00 | 905 057 691.00 |
FN Capitalized production | | | 9 140 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 492.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 061 792 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 614 867.00 | |
FU Purchases of raw materials and other supplies | | | 240 729.00 | |
FW Other purchases and external expenses | | | 714 716 595.00 | |
FX Taxes, duties, and similar payments | | | 7 378 917.00 | |
FY Salaries and Wages | | | 2 767 059.00 | |
FZ Social Security Contributions | | | 1 355 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 857 167.00 | |
GB Operating Expenses - Provisions | | | 652 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 079.00 | |
GE Other Expenses | | | 45 225 462.00 | |
GF Total Operating Expenses (II) | | | 924 834 217.00 | |
GG - OPERATING RESULT (I - II) | | | 136 957 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 125 823.00 | |
GL Other interest and similar income | | | 25 873 060.00 | |
GN Positive exchange differences | | | 84 230.00 | |
GO Net income from sales of marketable securities | | | 26 650.00 | |
GP Total financial income (V) | | | 41 109 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 875 357.00 | |
GR Interest and similar expenses | | | 25 452 888.00 | |
GS Negative differences of foreign exchange | | | 110 180.00 | |
GU Total financial expenses (VI) | | | 41 438 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 629 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 175.00 | 7 544.00 | | 13 175.00 |
HB Exceptional income from capital transactions | 3 845 950.00 | 10 841 401.00 | | 3 845 950.00 |
HC Reversals of provisions and transfers of expenses | 17 917.00 | 5 469 625.00 | | 17 917.00 |
HD Total exceptional income (VII) | 3 877 044.00 | 16 318 570.00 | | 3 877 044.00 |
HE Exceptional expenses on management operations | 14 063.00 | 439 733.00 | | 14 063.00 |
HF Exceptional expenses on capital transactions | 3 062 423.00 | 7 388 195.00 | | 3 062 423.00 |
HG Exceptional depreciation and provisions | 2 503 742.00 | 2 565 049.00 | | 2 503 742.00 |
HH Total exceptional expenses (VIII) | 5 580 229.00 | 10 392 979.00 | | 5 580 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703 185.00 | 5 925 591.00 | | -1 703 185.00 |
HJ Employee participation in company results | 52 584.00 | 34 768.00 | | 52 584.00 |
HK Income tax | 45 927 175.00 | 47 684 813.00 | | 45 927 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 778 924.00 | 1 069 268 648.00 | | 1 106 778 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 832 633.00 | 995 173 274.00 | | 1 017 832 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 946 290.00 | 74 095 374.00 | | 88 946 290.00 |
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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 | 1 751 654 794.00 | | 288 308 569.00 | 1 751 654 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 772.00 | 360 596 806.00 | |
I4 DECREASES Grand Total | 100 297 584.00 | 68 596 313.00 | 1 871 069 466.00 | 100 297 584.00 |
IY DECREASES Total Tangible Fixed Assets | 100 297 584.00 | 67 888 158.00 | 1 187 770 534.00 | 100 297 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 953 357.00 | | 262 002 919.00 | 1 093 953 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 426 256.00 | | 1 535 323.00 | 359 426 256.00 |
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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 | 1 131 423 229.00 | 143 857 167.00 | 65 317 767.00 | 1 131 423 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 132 330.00 | 130 889 592.00 | 64 995 889.00 | 838 132 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 045 866.00 | 827 800.00 | | 45 045 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 072 089.00 | 2 503 742.00 | 17 917.00 | 7 072 089.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 166.00 | 26 079.00 | | 169 166.00 |
6T Receivables | 1 090 315.00 | 652 123.00 | 768 820.00 | 1 090 315.00 |
6X Other provisions for depreciation | 25 452 091.00 | 15 047 557.00 | 25 452 091.00 | 25 452 091.00 |
7B Total provisions for depreciation | 71 588 272.00 | 16 527 480.00 | 26 220 911.00 | 71 588 272.00 |
7C Grand total | 78 829 528.00 | 19 057 302.00 | 26 238 829.00 | 78 829 528.00 |
UE of which provisions and reversals: - Operating | | 678 202.00 | 768 820.00 | |
UG - Financial | | 15 875 357.00 | 25 452 091.00 | |
UJ - Exceptional | | 2 503 742.00 | 17 917.00 | |
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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 | 246 911.00 | 246 911.00 | | 246 911.00 |
8B Suppliers and Related Accounts | 90 398 113.00 | 90 398 113.00 | | 90 398 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 137 356.00 | 39 137 356.00 | | 39 137 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 856 794.00 | 26 856 794.00 | | 26 856 794.00 |
UP Loans | 958.00 | | | 958.00 |
UT Other financial assets | 397 683.00 | | | 397 683.00 |
UX Other trade receivables | 127 031 882.00 | | | 127 031 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 767 445.00 | 170 368 803.00 | 398 641.00 | 170 767 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 900 577.00 | 168 900 577.00 | | 168 900 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
