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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 338 000.00 | |
AF Concessions, Patents and Similar Rights | 63 132 006.00 | 46 736 332.00 | 16 395 673.00 | 63 132 006.00 |
AH Goodwill | 39 210 582.00 | | 39 210 582.00 | 39 210 582.00 |
AJ Other Intangible Assets | 5 372 600.00 | | 5 372 600.00 | 5 372 600.00 |
AN Land | 29 864 654.00 | | 29 864 654.00 | 29 864 654.00 |
AP Buildings | 138 386 913.00 | 80 568 583.00 | 57 818 329.00 | 138 386 913.00 |
AR Technical installations, industrial equipment and tools | 7 437 042.00 | 4 648 193.00 | 2 788 849.00 | 7 437 042.00 |
AT Other tangible assets | 277 246 359.00 | 142 595 396.00 | 134 650 962.00 | 277 246 359.00 |
AV Fixed assets in progress | 13 116 818.00 | | 13 116 818.00 | 13 116 818.00 |
AX Advances and down payments | 1 736 628.00 | | 1 736 628.00 | 1 736 628.00 |
BB Receivables related to investments | 2 898 611.00 | | 2 898 611.00 | 2 898 611.00 |
BD Other fixed assets | 352 372.00 | | 352 372.00 | 352 372.00 |
BF Loans | 331 823.00 | | 331 823.00 | 331 823.00 |
BH Other financial assets | 8 157 155.00 | | 8 157 155.00 | 8 157 155.00 |
BJ TOTAL (I) | | | 999 460 000.00 | |
BL Raw materials, supplies | 3 605 554.00 | | 3 605 554.00 | 3 605 554.00 |
BN Goods in progress | 528 998.00 | | 528 998.00 | 528 998.00 |
BT Goods | 92 825 461.00 | 26 697 729.00 | 66 127 731.00 | 92 825 461.00 |
BV Advances and down payments on orders | 10 445 714.00 | 1 023 469.00 | 9 422 245.00 | 10 445 714.00 |
BX Customers and related accounts | | | 529 381 000.00 | |
BZ Other receivables | | | 165 117 000.00 | |
CF Cash and cash equivalents | 466 605 826.00 | | 466 605 826.00 | 466 605 826.00 |
CH Prepaid expenses | 74 497 989.00 | | 74 497 989.00 | 74 497 989.00 |
CJ TOTAL (II) | | | 1 928 185 000.00 | |
CN Currency translation adjustments (V) | 536 300.00 | | 536 300.00 | 536 300.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 737 515 397.00 | 3 326 938.00 | 734 188 458.00 | 737 515 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200.00 | 80 200.00 | | 80 200.00 |
DD Legal reserve (1) | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DG Other reserves | 115 533 667.00 | 622 444.00 | | 115 533 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 181 255.00 | 504 683 222.00 | | 585 181 255.00 |
DK Regulated provisions | 15 057 789.00 | 20 562 822.00 | | 15 057 789.00 |
DL TOTAL (I) | 644 558.00 | 390 222.00 | | 644 558.00 |
DP Provisions for Risks | 41 174 813.00 | 36 128 027.00 | | 41 174 813.00 |
DQ Provisions for Expenses | 21 829 983.00 | 13 189 435.00 | | 21 829 983.00 |
DR TOTAL (IV) | 55 677.00 | 56 208.00 | | 55 677.00 |
DT Other Bond Issues | 603 188 888.00 | 603 188 888.00 | | 603 188 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 078.00 | 1 059 347.00 | | 2 736 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 912 690.00 | 89 897 260.00 | | 158 912 690.00 |
DW Advances and down payments received on current orders | 11 268 683.00 | 11 505 578.00 | | 11 268 683.00 |
DX Trade payables and related accounts | 816 249.00 | 755 431.00 | | 816 249.00 |
DY Tax and social security liabilities | 154 001 518.00 | 154 801 836.00 | | 154 001 518.00 |
DZ Fixed asset liabilities and related accounts | 14 159 461.00 | 8 940 008.00 | | 14 159 461.00 |
EA Other liabilities | 125 856 398.00 | 176 512 153.00 | | 125 856 398.00 |
EB Prepaid income (2) | 2 219 321.00 | 6 543 233.00 | | 2 219 321.00 |
EC TOTAL (IV) | 2 283 087.00 | 2 136 715.00 | | 2 283 087.00 |
ED (V) | 6 603 092.00 | 10 190 267.00 | | 6 603 092.00 |
EE Grand total (I to V) | 2 927 646.00 | 2 526 936.00 | | 2 927 646.00 |
EG Accrued income and payables due within one year | 688 758 147.00 | 638 834 477.00 | | 688 758 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736 078.00 | 1 059 347.00 | | 2 736 078.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 801 522.00 | | | 801 522.00 |
P2 LIABILITIES - Gross Technical Reserves | 644 558.00 | 390 222.00 | | 644 558.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | 11 429 401.00 | 8 889 657.00 | 20 319 058.00 | 11 429 401.00 |
FG Production sold - services | 130 018 760.00 | 532 204 416.00 | 662 223 176.00 | 130 018 760.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -79 621.00 | |
FN Capitalized production | | | 983 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 731 250.00 | |
FQ Other income | | | 350 728 189.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 630 455 871.00 | |
FT Inventory change (goods) | | | 5 108 780.00 | |
FU Purchases of raw materials and other supplies | | | 9 398 540.00 | |
FV Inventory change (raw materials and supplies) | | | -287 892.00 | |
FW Other purchases and external expenses | | | 1 125 662 827.00 | |
FX Taxes, duties, and similar payments | | | 38 694 731.00 | |
FY Salaries and Wages | | | 186 195 437.00 | |
FZ Social Security Contributions | | | 118 650 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 209 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 562 872.00 | |
GE Other Expenses | | | 249 262 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 771 093 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 920 972.00 | |
GK Income from other securities and fixed asset receivables | | | 11 823.00 | |
GL Other interest and similar income | | | 334 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 966.00 | |
GN Positive exchange differences | | | 3 867 325.00 | |
GP Total financial income (V) | | | 77 602 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 626.00 | |
GR Interest and similar expenses | | | 17 225 478.00 | |
GS Negative differences of foreign exchange | | | 5 106 701.00 | |
GU Total financial expenses (VI) | | | 22 908 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 693 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 676 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027 797.00 | 3 352 361.00 | | 1 027 797.00 |
HA Exceptional income from management transactions | | 231 678.00 | | |
HB Exceptional income from capital transactions | 13 725 008.00 | 680 707.00 | | 13 725 008.00 |
HC Reversals of provisions and transfers of expenses | 11 426 957.00 | 7 809 146.00 | | 11 426 957.00 |
HD Total exceptional income (VII) | 25 151 966.00 | 8 721 532.00 | | 25 151 966.00 |
HE Exceptional expenses on management operations | 1 118 598.00 | 247 151.00 | | 1 118 598.00 |
HF Exceptional expenses on capital transactions | 11 257 477.00 | 659 710.00 | | 11 257 477.00 |
HG Exceptional depreciation and provisions | 19 880 807.00 | 12 701 733.00 | | 19 880 807.00 |
HH Total exceptional expenses (VIII) | 32 256 883.00 | 13 608 595.00 | | 32 256 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 104 917.00 | -4 887 063.00 | | -7 104 917.00 |
HJ Employee participation in company results | 23 635 952.00 | 17 258 336.00 | | 23 635 952.00 |
HK Income tax | 209 864 983.00 | 221 256 876.00 | | 209 864 983.00 |
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) | 585 181 255.00 | 504 683 222.00 | | 585 181 255.00 |
R6 Group Income (Consolidated Net Income) | 644 981 000.00 | 513 440 000.00 | | 644 981 000.00 |
R8 Net income, group share (parent company share) | 644 981 000.00 | 513 440 000.00 | | 644 981 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 271 626 047.00 | | 105 665 597.00 | 1 271 626 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 589 742.00 | 749 255 360.00 | |
I4 DECREASES Grand Total | 23 504 998.00 | 29 027 681.00 | 1 324 758 965.00 | 23 504 998.00 |
IO DECREASES Total including other intangible assets | 1 988 005.00 | 1 205 623.00 | 107 715 188.00 | 1 988 005.00 |
IY DECREASES Total Tangible Fixed Assets | 21 516 993.00 | 15 232 315.00 | 467 788 415.00 | 21 516 993.00 |
KD ACQUISITIONS Total including other intangible assets | 91 054 627.00 | | 19 854 190.00 | 91 054 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 465 717.00 | | 70 072 006.00 | 434 465 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 105 702.00 | | 15 739 400.00 | 746 105 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 375 068.00 | | | 21 375 068.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 239 480 598.00 | 42 207 579.00 | 9 015 503.00 | 239 480 598.00 |
PE DEPRECIATION Total including other intangible assets | 39 966 793.00 | 7 815 016.00 | 1 132 249.00 | 39 966 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 513 804.00 | 34 392 562.00 | 7 883 254.00 | 199 513 804.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 562 822.00 | 3 447 382.00 | 8 952 415.00 | 20 562 822.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 317 463.00 | 52 770 582.00 | 39 083 248.00 | 49 317 463.00 |
6A on fixed assets – intangible | 92 079.00 | | 5 307.00 | 92 079.00 |
6E on fixed assets – tangible | 2 778 921.00 | | 989 861.00 | 2 778 921.00 |
6N Inventories and work in progress | 33 011 465.00 | 1 848 983.00 | 8 162 718.00 | 33 011 465.00 |
6T Receivables | 614 902.00 | 101 369.00 | 316 938.00 | 614 902.00 |
6X Other provisions for depreciation | 543 312.00 | 2 215 951.00 | 73 288.00 | 543 312.00 |
7B Total provisions for depreciation | 40 368 846.00 | 4 167 302.00 | 9 550 340.00 | 40 368 846.00 |
7C Grand total | 110 249 132.00 | 60 385 266.00 | 57 586 004.00 | 110 249 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 181 098.00 | 45 703 453.00 | |
UG - Financial | | 1 721 299.00 | 467 966.00 | |
UJ - Exceptional | | 18 482 867.00 | 11 414 584.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 603 188 888.00 | 3 188 888.00 | | 603 188 888.00 |
8A Miscellaneous Loans and Financial Debts | 158 912 690.00 | 124 428 959.00 | 34 433 974.00 | 158 912 690.00 |
8B Suppliers and Related Accounts | 292 350 044.00 | 292 350 044.00 | | 292 350 044.00 |
8C Staff and Related Accounts | 76 339 265.00 | 51 249 407.00 | | 76 339 265.00 |
8D Social Security and Other Social Organizations | 44 882 905.00 | 44 882 905.00 | | 44 882 905.00 |
8E Income Taxes | 5 766 578.00 | 5 766 578.00 | | 5 766 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 159 461.00 | 14 159 461.00 | | 14 159 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 264 973.00 | 66 746 956.00 | 3 021 494.00 | 71 264 973.00 |
8L Deferred income | 2 219 321.00 | 1 644 675.00 | 574 646.00 | 2 219 321.00 |
UL Receivables related to investments | 2 898 611.00 | 717 361.00 | | 2 898 611.00 |
UP Loans | 331 823.00 | 132 000.00 | | 331 823.00 |
UT Other financial assets | 8 157 155.00 | 451 601.00 | | 8 157 155.00 |
UX Other trade receivables | 271 199 063.00 | | | 271 199 063.00 |
UY Staff and related accounts | 414 063.00 | | | 414 063.00 |
UZ Social Security, other social security organizations | 532 909.00 | | | 532 909.00 |
VA Doubtful or disputed receivables | 240 595.00 | | | 240 595.00 |
VB VAT | 27 112 809.00 | | | 27 112 809.00 |
VC Group and associates | 97 252 732.00 | | | 97 252 732.00 |
VG Loans with a maturity of up to one year at origin | 2 736 078.00 | 2 736 078.00 | | 2 736 078.00 |
VI Group and Associates | 54 591 424.00 | 54 591 424.00 | | 54 591 424.00 |
VJ Loans taken out during the year | 141 033 691.00 | | | 141 033 691.00 |
VK Loans repaid during the year | 70 341 530.00 | | | 70 341 530.00 |
VN Other taxes, similar payments | 15 191 218.00 | | | 15 191 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 693 801.00 | 23 693 801.00 | | 23 693 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 203 964.00 | | | 160 203 964.00 |
VS Prepaid expenses | 74 497 989.00 | | | 74 497 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 032 937.00 | 555 001 657.00 | 103 031 280.00 | 658 032 937.00 |
VW VAT | 3 318 967.00 | 3 318 967.00 | | 3 318 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 424 400.00 | 688 758 147.00 | 38 030 114.00 | 1 353 424 400.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2 232.00 | | | 2 232.00 |
