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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 | 20 798 779.00 | 19 272 506.00 | 1 526 272.00 | 20 798 779.00 |
AH Goodwill | 15 894 681.00 | 3 713 994.00 | 12 180 687.00 | 15 894 681.00 |
AN Land | 8 713 084.00 | 4 252 499.00 | 4 460 585.00 | 8 713 084.00 |
AP Buildings | 32 491 883.00 | 29 770 465.00 | 2 721 418.00 | 32 491 883.00 |
AR Technical installations, industrial equipment and tools | 730 846 952.00 | 623 726 350.00 | 107 120 602.00 | 730 846 952.00 |
AT Other tangible assets | 17 945 183.00 | 10 814 494.00 | 7 130 688.00 | 17 945 183.00 |
AV Fixed assets in progress | 7 424 546.00 | 3 438 948.00 | 3 985 598.00 | 7 424 546.00 |
BB Receivables related to investments | 51 016 715.00 | 5 232 086.00 | 45 784 629.00 | 51 016 715.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BF Loans | 1 799 119.00 | | 1 799 119.00 | 1 799 119.00 |
BH Other financial assets | 612 832.00 | | 612 832.00 | 612 832.00 |
BJ TOTAL (I) | 1 087 954 800.00 | 787 884 927.00 | 300 069 872.00 | 1 087 954 800.00 |
BL Raw materials, supplies | 835 993.00 | 47 949.00 | 788 044.00 | 835 993.00 |
BT Goods | 14 516 339.00 | 1 020 674.00 | 13 495 665.00 | 14 516 339.00 |
BV Advances and down payments on orders | 672 508.00 | | 672 508.00 | 672 508.00 |
BX Customers and related accounts | 88 858 067.00 | 7 087 186.00 | 81 770 882.00 | 88 858 067.00 |
BZ Other receivables | 17 882 742.00 | | 17 882 742.00 | 17 882 742.00 |
CF Cash and cash equivalents | 10 653 463.00 | | 10 653 463.00 | 10 653 463.00 |
CH Prepaid expenses | 5 268 730.00 | | 5 268 730.00 | 5 268 730.00 |
CJ TOTAL (II) | 138 687 843.00 | 8 155 808.00 | 130 532 034.00 | 138 687 843.00 |
CO Grand total (0 to V) | 1 226 642 642.00 | 796 040 735.00 | 430 601 907.00 | 1 226 642 642.00 |
CU Other investments | 200 410 286.00 | 87 663 584.00 | 112 746 702.00 | 200 410 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 441 872.00 | 42 441 872.00 | | 42 441 872.00 |
DC Revaluation differences | 1 217 686.00 | 1 217 686.00 | | 1 217 686.00 |
DD Legal reserve (1) | 4 244 188.00 | 4 244 188.00 | | 4 244 188.00 |
DG Other reserves | 475 078.00 | | | 475 078.00 |
DH Retained earnings | | 242 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 968 522.00 | 51 747 590.00 | | 91 968 522.00 |
DK Regulated provisions | 34 787 416.00 | 34 613 317.00 | | 34 787 416.00 |
DL TOTAL (I) | 175 134 761.00 | 134 507 296.00 | | 175 134 761.00 |
DP Provisions for Risks | 1 867 979.00 | 1 261 238.00 | | 1 867 979.00 |
DQ Provisions for Expenses | 9 031 423.00 | 6 359 378.00 | | 9 031 423.00 |
DR TOTAL (IV) | 10 899 402.00 | 7 620 616.00 | | 10 899 402.00 |
DU Loans and Debts from Credit Institutions (3) | 37 334 399.00 | 19 056 882.00 | | 37 334 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823 727.00 | 352 301 017.00 | | 13 823 727.00 |
DW Advances and down payments received on current orders | 9 109 026.00 | 11 518 062.00 | | 9 109 026.00 |
DX Trade payables and related accounts | 85 443 735.00 | 57 482 221.00 | | 85 443 735.00 |
DY Tax and social security liabilities | 13 537 862.00 | 23 376 831.00 | | 13 537 862.00 |
DZ Fixed asset liabilities and related accounts | 6 105 169.00 | 8 325 627.00 | | 6 105 169.00 |
EA Other liabilities | 78 437 281.00 | 84 668 613.00 | | 78 437 281.00 |
EB Prepaid income (2) | 694 641.00 | 1 183 995.00 | | 694 641.00 |
EC TOTAL (IV) | 244 485 840.00 | 557 913 248.00 | | 244 485 840.00 |
ED (V) | 81 903.00 | 43 619.00 | | 81 903.00 |
EE Grand total (I to V) | 430 601 907.00 | 700 084 780.00 | | 430 601 907.00 |
EG Accrued income and payables due within one year | 173 037 534.00 | 469 551 365.00 | | 173 037 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 299 674.00 | 19 019 768.00 | | 37 299 674.00 |
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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 | 374 059 537.00 | 275 472.00 | 374 335 009.00 | 374 059 537.00 |
FD Production sold - goods | 92 200.00 | | 92 200.00 | 92 200.00 |
FG Production sold - services | 31 722 055.00 | 7 159.00 | 31 729 214.00 | 31 722 055.00 |
FJ Net sales | 405 873 793.00 | 282 631.00 | 406 156 424.00 | 405 873 793.00 |
FN Capitalized production | | | 2 463 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447 536.00 | |
FQ Other income | | | 818 436.00 | |
FR Total operating income (I) | | | 414 885 608.00 | |
FS Purchases of goods (including customs duties) | | | 143 550 523.00 | |
FT Inventory change (goods) | | | -607 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 567.00 | |
FV Inventory change (raw materials and supplies) | | | 112 433.00 | |
FW Other purchases and external expenses | | | 152 266 960.00 | |
FX Taxes, duties, and similar payments | | | 10 527 626.00 | |
FY Salaries and Wages | | | 18 107 826.00 | |
FZ Social Security Contributions | | | 7 019 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 496 569.00 | |
GB Operating Expenses - Provisions | | | 1 046 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 813 786.00 | |
GE Other Expenses | | | 1 458 504.00 | |
GF Total Operating Expenses (II) | | | 365 728 574.00 | |
GG - OPERATING RESULT (I - II) | | | 49 157 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 078 091.00 | |
GL Other interest and similar income | | | 93 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 209 180.00 | |
GN Positive exchange differences | | | 226 043.00 | |
GP Total financial income (V) | | | 106 606 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 139 576.00 | |
GR Interest and similar expenses | | | 1 327 559.00 | |
GS Negative differences of foreign exchange | | | 22 331.00 | |
GU Total financial expenses (VI) | | | 9 489 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 116 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 273 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 355 149.00 | 487 896.00 | | 355 149.00 |
HA Exceptional income from management transactions | 4 004 920.00 | 186 375.00 | | 4 004 920.00 |
HB Exceptional income from capital transactions | 73 659 935.00 | 236 901 062.00 | | 73 659 935.00 |
HC Reversals of provisions and transfers of expenses | 6 449 648.00 | 5 448 856.00 | | 6 449 648.00 |
HD Total exceptional income (VII) | 84 114 504.00 | 242 536 292.00 | | 84 114 504.00 |
HE Exceptional expenses on management operations | 563 082.00 | 331 320.00 | | 563 082.00 |
HF Exceptional expenses on capital transactions | 108 781 455.00 | 250 561 529.00 | | 108 781 455.00 |
HG Exceptional depreciation and provisions | 14 415 305.00 | 5 248 073.00 | | 14 415 305.00 |
HH Total exceptional expenses (VIII) | 123 759 842.00 | 256 140 923.00 | | 123 759 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 645 338.00 | -13 604 631.00 | | -39 645 338.00 |
HJ Employee participation in company results | 508 570.00 | 726 295.00 | | 508 570.00 |
HK Income tax | 14 151 468.00 | 21 358 012.00 | | 14 151 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 606 443.00 | 762 033 325.00 | | 605 606 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 637 921.00 | 710 285 735.00 | | 513 637 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 968 522.00 | 51 747 590.00 | | 91 968 522.00 |
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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 | 1 143 085 285.00 | | 87 888 680.00 | 1 143 085 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 765 518.00 | 253 839 691.00 | |
I4 DECREASES Grand Total | 15 650 521.00 | 127 368 644.00 | 1 087 954 800.00 | 15 650 521.00 |
IO DECREASES Total including other intangible assets | 1 978 606.00 | | 36 693 460.00 | 1 978 606.00 |
IY DECREASES Total Tangible Fixed Assets | 13 671 915.00 | 13 603 127.00 | 797 421 648.00 | 13 671 915.00 |
KD ACQUISITIONS Total including other intangible assets | 34 034 619.00 | | 4 637 446.00 | 34 034 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 291 040.00 | | 38 405 650.00 | 786 291 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 759 625.00 | | 44 845 584.00 | 322 759 625.00 |
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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 | 676 434 389.00 | 24 496 568.00 | 12 890 609.00 | 676 434 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 525 507.00 | 951 032.00 | | 18 525 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 908 881.00 | 23 545 537.00 | 12 890 609.00 | 657 908 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 232 086.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 613 317.00 | 6 382 378.00 | 6 208 279.00 | 34 613 317.00 |
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 | 7 620 614.00 | 5 880 406.00 | 2 601 620.00 | 7 620 614.00 |
6A on fixed assets – intangible | | 3 509 962.00 | | |
6E on fixed assets – tangible | 1 019 366.00 | 2 503 096.00 | 83 513.00 | 1 019 366.00 |
6N Inventories and work in progress | 595 675.00 | 653 322.00 | 180 374.00 | 595 675.00 |
6T Receivables | 7 208 379.00 | 2 702 203.00 | 2 823 396.00 | 7 208 379.00 |
7B Total provisions for depreciation | 124 788 694.00 | 17 508 159.00 | 34 296 463.00 | 124 788 694.00 |
7C Grand total | 167 022 625.00 | 29 770 942.00 | 43 106 362.00 | 167 022 625.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 216 061.00 | 5 447 534.00 | |
UG - Financial | | 8 139 576.00 | 31 209 180.00 | |
UJ - Exceptional | | 14 415 305.00 | 6 449 648.00 | |
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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 | 13 823 727.00 | 13 563 191.00 | 260 536.00 | 13 823 727.00 |
8B Suppliers and Related Accounts | 85 443 735.00 | 85 443 735.00 | | 85 443 735.00 |
8C Staff and Related Accounts | 5 469 984.00 | 5 469 984.00 | | 5 469 984.00 |
8D Social Security and Other Social Organizations | 3 969 101.00 | 3 969 101.00 | | 3 969 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 105 169.00 | 6 105 169.00 | | 6 105 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 437 281.00 | 7 253 984.00 | 218 839.00 | 78 437 281.00 |
8L Deferred income | 694 641.00 | 690 169.00 | 4 472.00 | 694 641.00 |
UL Receivables related to investments | 51 016 715.00 | 51 016 715.00 | | 51 016 715.00 |
UP Loans | 1 799 119.00 | 146 301.00 | 1 652 818.00 | 1 799 119.00 |
UT Other financial assets | 612 832.00 | 37 450.00 | 575 382.00 | 612 832.00 |
UX Other trade receivables | 82 244 552.00 | 82 244 552.00 | | 82 244 552.00 |
UY Staff and related accounts | 28 173.00 | 950.00 | 27 223.00 | 28 173.00 |
UZ Social Security, other social security organizations | 64 900.00 | 64 900.00 | | 64 900.00 |
VA Doubtful or disputed receivables | 6 613 515.00 | 6 613 515.00 | | 6 613 515.00 |
VB VAT | 10 232 978.00 | 10 232 978.00 | | 10 232 978.00 |
VC Group and associates | 9 639.00 | 9 639.00 | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 37 334 399.00 | 37 334 399.00 | | 37 334 399.00 |
VJ Loans taken out during the year | 28 229.00 | | | 28 229.00 |
VK Loans repaid during the year | 338 449 834.00 | | | 338 449 834.00 |
VM Income taxes | 6 440 154.00 | 6 440 154.00 | | 6 440 154.00 |
VN Other taxes, similar payments | 284 742.00 | 284 742.00 | | 284 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 381.00 | 298 381.00 | | 298 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 157.00 | 807 579.00 | 14 578.00 | 822 157.00 |
VS Prepaid expenses | 5 268 730.00 | 4 454 446.00 | 814 284.00 | 5 268 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 438 207.00 | 162 353 922.00 | 3 084 285.00 | 165 438 207.00 |
VW VAT | 3 800 396.00 | 3 800 396.00 | | 3 800 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 376 814.00 | 163 928 509.00 | 483 847.00 | 235 376 814.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 990 982.00 | 6 047 097.00 | | 7 990 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 796 658.00 | 48 315 296.00 | | 48 796 658.00 |
ST Other accounts | 42 248 364.00 | 46 590 222.00 | | 42 248 364.00 |
XQ Rental, rental and co-ownership charges | 20 810 965.00 | 19 862 645.00 | | 20 810 965.00 |
YP Average staff number | | 283.00 | | |
YT Subcontracting | 39 968 930.00 | 39 394 437.00 | | 39 968 930.00 |
YU External personnel | 442 042.00 | 737 803.00 | | 442 042.00 |
YW Business tax | 2 536 644.00 | 2 560 267.00 | | 2 536 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 527 626.00 | 8 607 363.00 | | 10 527 626.00 |
YY Amount of VAT collected | 80 658 088.00 | 88 204 268.00 | | 80 658 088.00 |
YZ Total deductible VAT on goods and services | 52 460 720.00 | 64 000 639.00 | | 52 460 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 266 960.00 | 154 900 403.00 | | 152 266 960.00 |
