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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 3 026.00 | | 3 025.00 |
AF Concessions, Patents and Similar Rights | 17 275 304.00 | 14 597 790.00 | 2 677 514.00 | 17 275 304.00 |
AH Goodwill | 134 880 974.00 | | 134 880 974.00 | 134 880 974.00 |
AJ Other Intangible Assets | 3 490 832.00 | 2 148 302.00 | 1 342 530.00 | 3 490 832.00 |
AN Land | 5 415 453.00 | 347 352.00 | 5 068 102.00 | 5 415 453.00 |
AP Buildings | 131 975 314.00 | 59 110 130.00 | 72 865 184.00 | 131 975 314.00 |
AR Technical installations, industrial equipment and tools | 32 969 330.00 | 25 928 130.00 | 7 041 199.00 | 32 969 330.00 |
AT Other tangible assets | 75 738 207.00 | 52 041 967.00 | 23 696 240.00 | 75 738 207.00 |
AV Fixed assets in progress | 19 602 467.00 | | 19 602 467.00 | 19 602 467.00 |
AX Advances and down payments | 2 338.00 | | 2 338.00 | 2 338.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 9 698 054.00 | | 9 698 054.00 | 9 698 054.00 |
BH Other financial assets | 19 316 622.00 | | 19 316 622.00 | 19 316 622.00 |
BJ TOTAL (I) | 718 133 836.00 | 161 971 170.00 | 556 167 666.00 | 718 133 836.00 |
BL Raw materials, supplies | 1 737 165.00 | | 1 737 165.00 | 1 737 165.00 |
BX Customers and related accounts | 51 048 119.00 | 2 490 764.00 | 48 557 355.00 | 51 048 119.00 |
BZ Other receivables | 75 311 554.00 | 1 533 809.00 | 73 777 945.00 | 75 311 554.00 |
CD Marketable securities | 1 036 544.00 | | 1 036 544.00 | 1 036 544.00 |
CF Cash and cash equivalents | 935 412.00 | | 935 412.00 | 935 412.00 |
CH Prepaid expenses | 8 303 727.00 | | 8 303 727.00 | 8 303 727.00 |
CO Grand total (0 to V) | 135 425 125.00 | 4 024 373.00 | 132 403 752.00 | 135 425 125.00 |
CU Other investments | 267 763 707.00 | 7 794 462.00 | 259 969 245.00 | 267 763 707.00 |
CW Deferred expenses or loan issuance costs | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | 1 035.00 | 11.00 | 1 024.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 076 012.00 | 50 078 012.00 | | 50 076 012.00 |
DB Share, merger, contribution premiums, etc. | 10 855 463.00 | 10 655 463.00 | | 10 855 463.00 |
DD Legal reserve (1) | 5 097 601.00 | 5 037 601.00 | | 5 097 601.00 |
DG Other reserves | 92 574 847.00 | 82 574 647.00 | | 92 574 847.00 |
DJ Investment subsidies | 2 633.00 | 2 633.00 | | 2 633.00 |
DK Regulated provisions | 4 612 937.00 | 4 461 425.00 | | 4 612 937.00 |
DP Provisions for Risks | 22 197 842.00 | 19 837 695.00 | | 22 197 842.00 |
DQ Provisions for Expenses | 1 366 142.00 | 27 958 625.00 | | 1 366 142.00 |
DR TOTAL (IV) | 23 553 784.00 | 22 603 310.00 | | 23 553 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 935 849.00 | 19 410 179.00 | | 5 935 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 875 436.00 | 52 469 389.00 | | 52 875 436.00 |
DW Advances and down payments received on current orders | 6 610.00 | 8 937.00 | | 6 610.00 |
DX Trade payables and related accounts | 44 822 688.00 | 46 514 725.00 | | 44 822 688.00 |
DY Tax and social security liabilities | 51 716 317.00 | 54 099 380.00 | | 51 716 317.00 |
DZ Fixed asset liabilities and related accounts | 6 944 947.00 | 6 650 240.00 | | 6 944 947.00 |
EA Other liabilities | 250 476 236.00 | 282 754 502.00 | | 250 476 236.00 |
EB Prepaid income (2) | 45 665 273.00 | 53 660 171.00 | | 45 665 273.00 |
EE Grand total (I to V) | 688 567 418.00 | 726 583 993.00 | | 688 567 418.00 |
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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 | 219 033.00 | | 219 038.00 | 219 033.00 |
FG Production sold - services | 529 215 636.00 | | 529 215 636.00 | 529 215 636.00 |
FJ Net sales | 529 434 669.00 | | 529 434 674.00 | 529 434 669.00 |
FN Capitalized production | | | 298 530.00 | |
FO Operating subsidies | | | 383 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 725 711.00 | |
FQ Other income | | | 2 733 316.00 | |
FR Total operating income (I) | | | 550 575 592.00 | |
FS Purchases of goods (including customs duties) | | | 311 845.00 | |
FU Purchases of raw materials and other supplies | | | 26 793 883.00 | |
FV Inventory change (raw materials and supplies) | | | -216 820.00 | |
FW Other purchases and external expenses | | | 148 027 097.00 | |
FX Taxes, duties, and similar payments | | | 33 735 467.00 | |
FY Salaries and Wages | | | 207 150 702.00 | |
FZ Social Security Contributions | | | 71 130 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 531 382.00 | |
GE Other Expenses | | | 764 701.00 | |
GF Total Operating Expenses (II) | | | 508 046 825.00 | |
GG - OPERATING RESULT (I - II) | | | 42 216 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501 869.00 | |
GK Income from other securities and fixed asset receivables | | | 97 125.00 | |
GL Other interest and similar income | | | 388 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088 974.00 | |
GO Net income from sales of marketable securities | | | 4 087.00 | |
GP Total financial income (V) | | | 6 080 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 395 984.00 | |
GR Interest and similar expenses | | | 4 262 990.00 | |
GU Total financial expenses (VI) | | | 5 650 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 300 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531 440.00 | 2 243 560.00 | | 6 531 440.00 |
HB Exceptional income from capital transactions | 30 100 724.00 | 8 513 702.00 | | 30 100 724.00 |
HC Reversals of provisions and transfers of expenses | 5 822 330.00 | 7 670 016.00 | | 5 822 330.00 |
HD Total exceptional income (VII) | 43 534 534.00 | 18 435 307.00 | | 43 534 534.00 |
HE Exceptional expenses on management operations | 5 304 487.00 | 4 492 625.00 | | 5 304 487.00 |
HF Exceptional expenses on capital transactions | 24 264 741.00 | 1 767 986.00 | | 24 264 741.00 |
HG Exceptional depreciation and provisions | 11 073 194.00 | 3 925 177.00 | | 11 073 194.00 |
HH Total exceptional expenses (VIII) | 40 642 421.00 | 10 186 789.00 | | 40 642 421.00 |
HJ Employee participation in company results | 2 625 434.00 | 3 278 170.00 | | 2 625 434.00 |
HK Income tax | 8 226 277.00 | 7 749 145.00 | | 8 226 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 885 376.00 | 574 060 625.00 | | 55 885 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 546 042.00 | 543 755 721.00 | | 560 546 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443 733.00 | 30 304 904.00 | | 33 443 733.00 |
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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 | 427 215 191.00 | | | 427 215 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025.00 | | 1 035.00 | 3 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 445 223.00 | 296 779 554.00 | |
I4 DECREASES Grand Total | 4 352 583.00 | 31 236 013.00 | 718 123 836.00 | 4 352 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 060.00 | |
IO DECREASES Total including other intangible assets | | 191 614.00 | 155 647 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 362 563.00 | 26 599 075.00 | 285 703 110.00 | 4 362 563.00 |
KD ACQUISITIONS Total including other intangible assets | 155 835 156.00 | | 3 568.00 | 155 835 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 377 010.00 | | | 271 377 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 377.00 | | | 271 377.00 |
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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 | 130 946 474.00 | 18 293 827.00 | 4 381 357.00 | 130 946 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | 11.00 | | 3 025.00 |
PE DEPRECIATION Total including other intangible assets | 14 642 794.00 | 2 158 203.00 | 54 905.00 | 14 642 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 301 155.00 | 16 035 613.00 | 4 326 447.00 | 116 301 155.00 |
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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 | 4 481 425.00 | | 131 513.00 | 4 481 425.00 |
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 | 22 713 521.00 | | | 22 713 521.00 |
6E on fixed assets – tangible | 861 365.00 | | | 861 365.00 |
6T Receivables | 3 730 468.00 | | 898 573.00 | 3 730 468.00 |
6X Other provisions for depreciation | 1 814 986.00 | | | 1 814 986.00 |
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 | 52 875 438.00 | 180 638.00 | 542 814.00 | 52 875 438.00 |
8B Suppliers and Related Accounts | 44 822 888.00 | 44 822 686.00 | | 44 822 888.00 |
8C Staff and Related Accounts | 17 998 873.00 | 17 998 673.00 | | 17 998 873.00 |
8D Social Security and Other Social Organizations | 22 088 005.00 | 22 088 005.00 | | 22 088 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 944 947.00 | 8 844 947.00 | | 6 944 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084 676.00 | 15 084 676.00 | | 15 084 676.00 |
8L Deferred income | 45 665 273.00 | 6 100 224.00 | 30 105 724.00 | 45 665 273.00 |
UP Loans | 11 696 054.00 | 2 001 642.00 | | 11 696 054.00 |
UT Other financial assets | 19 316 622.00 | 1 882.00 | | 19 316 622.00 |
UX Other trade receivables | 46 651 197.00 | | | 46 651 197.00 |
UY Staff and related accounts | 262 329.00 | | | 262 329.00 |
UZ Social Security, other social security organizations | 2 421.00 | | | 2 421.00 |
VA Doubtful or disputed receivables | 4 398 923.00 | | | 4 398 923.00 |
VB VAT | 4 402 986.00 | | | 4 402 986.00 |
VC Group and associates | 82 086 326.00 | | | 82 086 326.00 |
VH Loans with a maturity of more than one year at origin | 4 947 100.00 | 2 373 239.00 | 2 573 861.00 | 4 947 100.00 |
VI Group and Associates | 244 398 172.00 | | 244 398 172.00 | 244 398 172.00 |
VK Loans repaid during the year | 3 567 075.00 | | | 3 567 075.00 |
VM Income taxes | 4 083.00 | | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573 409.00 | | | 8 573 409.00 |
VS Prepaid expenses | 6 303 777.00 | | | 6 303 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2.00 | 75.00 | |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 467 443 457.00 | 130 211 877.00 | 277 620 571.00 | 467 443 457.00 |
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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 | 7 238.00 | 6 943.00 | | 7 238.00 |
