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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 | 2 706 869.00 | 2 706 869.00 | | 2 706 869.00 |
AJ Other Intangible Assets | 53 086 908.00 | 40 463 461.00 | 12 623 447.00 | 53 086 908.00 |
AP Buildings | 78 349.00 | 76 647.00 | 1 702.00 | 78 349.00 |
AR Technical installations, industrial equipment and tools | 19 385 177.00 | 5 296 306.00 | 14 088 871.00 | 19 385 177.00 |
AT Other tangible assets | 314 207.00 | 305 566.00 | 8 641.00 | 314 207.00 |
AV Fixed assets in progress | 3 699 027.00 | | 3 699 027.00 | 3 699 027.00 |
AX Advances and down payments | 3 819 546.00 | | 3 819 546.00 | 3 819 546.00 |
BB Receivables related to investments | 199 408 166.00 | 81 395 945.00 | 118 012 221.00 | 199 408 166.00 |
BD Other fixed assets | 776 740.00 | 44 811.00 | 731 929.00 | 776 740.00 |
BF Loans | 10 120 954.00 | 3 369 987.00 | 6 750 967.00 | 10 120 954.00 |
BH Other financial assets | 10 989 322.00 | | 10 989 322.00 | 10 989 322.00 |
BJ TOTAL (I) | 373 862 468.00 | 167 723 781.00 | 206 138 687.00 | 373 862 468.00 |
BV Advances and down payments on orders | 173 095.00 | | 173 095.00 | 173 095.00 |
BX Customers and related accounts | 143 531 377.00 | 46 669 022.00 | 96 862 355.00 | 143 531 377.00 |
BZ Other receivables | 21 378 926.00 | 14 688.00 | 21 364 238.00 | 21 378 926.00 |
CD Marketable securities | 12 726 017.00 | 2 162 257.00 | 10 563 760.00 | 12 726 017.00 |
CF Cash and cash equivalents | 652 386.00 | | 652 386.00 | 652 386.00 |
CH Prepaid expenses | 125 290.00 | | 125 290.00 | 125 290.00 |
CJ TOTAL (II) | 178 587 090.00 | 48 845 967.00 | 129 741 124.00 | 178 587 090.00 |
CO Grand total (0 to V) | 552 449 558.00 | 216 569 748.00 | 335 879 810.00 | 552 449 558.00 |
CU Other investments | 69 333 803.00 | 33 920 788.00 | 35 413 015.00 | 69 333 803.00 |
CX Development or Research and Development Expenses | 143 400.00 | 143 400.00 | | 143 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 920 207.00 | | | 9 920 207.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 37 467 897.00 | | | 37 467 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 902.00 | | | 3 126 902.00 |
DK Regulated provisions | 1 062 018.00 | | | 1 062 018.00 |
DL TOTAL (I) | 51 753 025.00 | | | 51 753 025.00 |
DP Provisions for Risks | 292 798.00 | | | 292 798.00 |
DQ Provisions for Expenses | 14 653 084.00 | | | 14 653 084.00 |
DR TOTAL (IV) | 14 945 883.00 | | | 14 945 883.00 |
DU Loans and Debts from Credit Institutions (3) | 502 019.00 | | | 502 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 949 000.00 | | | 147 949 000.00 |
DW Advances and down payments received on current orders | 440 544.00 | | | 440 544.00 |
DX Trade payables and related accounts | 12 809 160.00 | | | 12 809 160.00 |
DY Tax and social security liabilities | 5 333 117.00 | | | 5 333 117.00 |
DZ Fixed asset liabilities and related accounts | 1 545 917.00 | | | 1 545 917.00 |
EA Other liabilities | 100 592 839.00 | | | 100 592 839.00 |
EB Prepaid income (2) | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 269 180 903.00 | | | 269 180 903.00 |
EE Grand total (I to V) | 335 879 810.00 | | | 335 879 810.00 |
EG Accrued income and payables due within one year | 269 180 902.00 | | | 269 180 902.00 |
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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 | 501 550 847.00 | | 501 550 847.00 | 501 550 847.00 |
FG Production sold - services | 65 238 921.00 | | 65 238 921.00 | 65 238 921.00 |
FJ Net sales | 566 789 767.00 | | 566 789 767.00 | 566 789 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773 755.00 | |
FR Total operating income (I) | | | 572 563 522.00 | |
FS Purchases of goods (including customs duties) | | | 491 519 821.00 | |
FW Other purchases and external expenses | | | 37 883 366.00 | |
FX Taxes, duties, and similar payments | | | 802 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 622 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 344.00 | |
GF Total Operating Expenses (II) | | | 551 410 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 152 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 769 773.00 | |
GK Income from other securities and fixed asset receivables | | | 523 215.00 | |
GL Other interest and similar income | | | 3 635 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 424 062.00 | |
GP Total financial income (V) | | | 34 353 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 313 416.00 | |
GR Interest and similar expenses | | | 7 232 499.00 | |
GU Total financial expenses (VI) | | | 46 545 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 192 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 547.00 | | | 10 547.00 |
HB Exceptional income from capital transactions | 12 077 217.00 | | | 12 077 217.00 |
HC Reversals of provisions and transfers of expenses | 931 046.00 | | | 931 046.00 |
HD Total exceptional income (VII) | 13 018 810.00 | | | 13 018 810.00 |
HE Exceptional expenses on management operations | 677 357.00 | | | 677 357.00 |
HF Exceptional expenses on capital transactions | 13 289 738.00 | | | 13 289 738.00 |
HG Exceptional depreciation and provisions | 766 680.00 | | | 766 680.00 |
HH Total exceptional expenses (VIII) | 14 733 775.00 | | | 14 733 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714 964.00 | | | -1 714 964.00 |
HK Income tax | 4 117 913.00 | | | 4 117 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 935 355.00 | | | 619 935 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 808 453.00 | | | 616 808 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 902.00 | | | 3 126 902.00 |
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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 | 365 840 758.00 | | 65 117 503.00 | 365 840 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 400.00 | | | 143 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 241 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 766 375.00 | 290 628 984.00 | |
I4 DECREASES Grand Total | 8 171 887.00 | 48 923 906.00 | 373 862 468.00 | 8 171 887.00 |
IN DECREASES Start-up, development, or research expenses | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 55 793 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 171 887.00 | 157 531.00 | 27 296 307.00 | 8 171 887.00 |
KD ACQUISITIONS Total including other intangible assets | 55 442 608.00 | | 351 168.00 | 55 442 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983 385.00 | | 19 642 340.00 | 15 983 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 271 365.00 | | 45 123 994.00 | 294 271 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 171 887.00 | | | 8 171 887.00 |
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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 | 40 614 046.00 | 8 428 356.00 | 50 152.00 | 40 614 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 400.00 | | | 143 400.00 |
PE DEPRECIATION Total including other intangible assets | 37 176 359.00 | 5 993 971.00 | | 37 176 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 287.00 | 2 434 385.00 | 50 152.00 | 3 294 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 812 437 330.00 | 162 214 040.00 | 126 543 940.00 | 812 437 330.00 |
3Z Total regulated provisions | 1 008 490.00 | 169 960.00 | 116 432.00 | 1 008 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 253 304.00 | 10 966 304.00 | 5 274 725.00 | 9 253 304.00 |
6T Receivables | 39 314 508.00 | 12 622 696.00 | 5 268 182.00 | 39 314 508.00 |
6X Other provisions for depreciation | 2 264 231.00 | 765 599.00 | 852 885.00 | 2 264 231.00 |
7B Total provisions for depreciation | 146 602 680.00 | 41 713 523.00 | 20 738 705.00 | 146 602 680.00 |
7C Grand total | 156 864 474.00 | 52 849 787.00 | 26 128 862.00 | 156 864 474.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 777 040.00 | 5 773 755.00 | |
UG - Financial | | 39 313 416.00 | 19 424 062.00 | |
UJ - Exceptional | | 766 680.00 | 931 046.00 | |
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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 | 147 949 000.00 | 147 949 000.00 | | 147 949 000.00 |
8B Suppliers and Related Accounts | 12 809 160.00 | 12 809 160.00 | | 12 809 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545 917.00 | 1 545 917.00 | | 1 545 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 537 799.00 | 93 537 799.00 | | 93 537 799.00 |
8L Deferred income | 8 307.00 | 8 307.00 | | 8 307.00 |
UL Receivables related to investments | 199 408 166.00 | 199 408 166.00 | | 199 408 166.00 |
UP Loans | 10 120 954.00 | 10 120 954.00 | | 10 120 954.00 |
UT Other financial assets | 10 989 322.00 | 10 989 322.00 | | 10 989 322.00 |
UX Other trade receivables | 99 316 044.00 | | | 99 316 044.00 |
VA Doubtful or disputed receivables | 44 215 333.00 | | | 44 215 333.00 |
VB VAT | 3 802 318.00 | | | 3 802 318.00 |
VC Group and associates | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 502 019.00 | 502 019.00 | | 502 019.00 |
VI Group and Associates | 7 495 583.00 | 7 495 583.00 | | 7 495 583.00 |
VM Income taxes | 23 684.00 | | | 23 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 816.00 | 288 816.00 | | 288 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570 465.00 | | | 17 570 465.00 |
VS Prepaid expenses | 125 290.00 | | | 125 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 572 234.00 | 385 572 234.00 | | 385 572 234.00 |
VW VAT | 5 044 301.00 | 5 044 301.00 | | 5 044 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 180 902.00 | 269 180 902.00 | | 269 180 902.00 |
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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 | 96 790.00 | | | 96 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 613 980.00 | | | 1 613 980.00 |
ST Other accounts | 28 197 244.00 | | | 28 197 244.00 |
XQ Rental, rental and co-ownership charges | 8 072 142.00 | | | 8 072 142.00 |
YW Business tax | 705 478.00 | | | 705 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802 268.00 | | | 802 268.00 |
YY Amount of VAT collected | 111 349 595.00 | | | 111 349 595.00 |
YZ Total deductible VAT on goods and services | 104 753 698.00 | | | 104 753 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 883 366.00 | | | 37 883 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
