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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 | 118 969 001.00 | 90 058 071.00 | 28 910 930.00 | 118 969 001.00 |
AH Goodwill | 221 532 679.00 | 5 550 944.00 | 215 981 735.00 | 221 532 679.00 |
AJ Other Intangible Assets | 8 181 425.00 | 22 867.00 | 8 158 557.00 | 8 181 425.00 |
AN Land | 759 115.00 | 256 371.00 | 502 744.00 | 759 115.00 |
AP Buildings | 8 021 144.00 | 6 430 889.00 | 1 590 255.00 | 8 021 144.00 |
AR Technical installations, industrial equipment and tools | 55 840 773.00 | 47 300 400.00 | 8 540 373.00 | 55 840 773.00 |
AT Other tangible assets | 133 388 003.00 | 98 681 196.00 | 34 706 807.00 | 133 388 003.00 |
AV Fixed assets in progress | 2 571 886.00 | | 2 571 886.00 | 2 571 886.00 |
BD Other fixed assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BH Other financial assets | 1 346 508.00 | 241 569.00 | 1 104 939.00 | 1 346 508.00 |
BJ TOTAL (I) | 660 177 979.00 | 248 902 308.00 | 411 275 671.00 | 660 177 979.00 |
BT Goods | 271 891 016.00 | 8 107 789.00 | 263 783 226.00 | 271 891 016.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 244 421 798.00 | 28 512 999.00 | 215 908 799.00 | 244 421 798.00 |
BZ Other receivables | 310 587 520.00 | 1 949 608.00 | 308 637 912.00 | 310 587 520.00 |
CF Cash and cash equivalents | 105 099 796.00 | | 105 099 796.00 | 105 099 796.00 |
CH Prepaid expenses | 1 708 959.00 | | 1 708 959.00 | 1 708 959.00 |
CJ TOTAL (II) | 933 709 929.00 | 38 570 396.00 | 895 139 533.00 | 933 709 929.00 |
CO Grand total (0 to V) | 1 593 887 908.00 | 287 472 705.00 | 1 306 415 204.00 | 1 593 887 908.00 |
CU Other investments | 109 553 448.00 | 360 000.00 | 109 193 448.00 | 109 553 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 940 672.00 | 41 940 672.00 | | 41 940 672.00 |
DB Share, merger, contribution premiums, etc. | 255 545 134.00 | 255 545 134.00 | | 255 545 134.00 |
DD Legal reserve (1) | 4 194 067.00 | 4 194 067.00 | | 4 194 067.00 |
DH Retained earnings | -85 639 033.00 | -90 066 812.00 | | -85 639 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 103 508.00 | 130 937 347.00 | | 116 103 508.00 |
DK Regulated provisions | 19 331 147.00 | 21 681 096.00 | | 19 331 147.00 |
DL TOTAL (I) | 351 475 495.00 | 364 231 505.00 | | 351 475 495.00 |
DP Provisions for Risks | 17 890 174.00 | 17 663 703.00 | | 17 890 174.00 |
DQ Provisions for Expenses | 44 240 346.00 | 38 071 856.00 | | 44 240 346.00 |
DR TOTAL (IV) | 62 130 519.00 | 55 735 559.00 | | 62 130 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 611 510.00 | 23 357 152.00 | | 19 611 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755 893.00 | 10 268 272.00 | | 9 755 893.00 |
DW Advances and down payments received on current orders | 5 603 506.00 | 5 706 013.00 | | 5 603 506.00 |
DX Trade payables and related accounts | 432 146 277.00 | 424 052 923.00 | | 432 146 277.00 |
DY Tax and social security liabilities | 128 052 065.00 | 122 591 697.00 | | 128 052 065.00 |
DZ Fixed asset liabilities and related accounts | 7 365 882.00 | 11 934 176.00 | | 7 365 882.00 |
EA Other liabilities | 289 831 671.00 | 231 054 822.00 | | 289 831 671.00 |
EB Prepaid income (2) | 442 385.00 | 367 547.00 | | 442 385.00 |
EC TOTAL (IV) | 892 809 189.00 | 829 332 602.00 | | 892 809 189.00 |
EE Grand total (I to V) | 1 306 415 204.00 | 1 249 299 666.00 | | 1 306 415 204.00 |
EG Accrued income and payables due within one year | 879 813 912.00 | 815 057 254.00 | | 879 813 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 066 836.00 | 17 744 498.00 | | 12 066 836.00 |
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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 | 13 698 790.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 55 603 964.00 | 363 965.00 | 55 967 929.00 | 55 603 964.00 |
FJ Net sales | 2 147 483 647.00 | 14 062 755.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 3 281 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 677 026.00 | |
FQ Other income | | | 7 218 268.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 069 066.00 | |
FT Inventory change (goods) | | | -5 376 243.00 | |
FU Purchases of raw materials and other supplies | | | 8 653 942.00 | |
FW Other purchases and external expenses | | | 222 209 354.00 | |
FX Taxes, duties, and similar payments | | | 28 945 691.00 | |
FY Salaries and Wages | | | 172 680 165.00 | |
FZ Social Security Contributions | | | 68 059 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 780 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 040 111.00 | |
GE Other Expenses | | | 11 085 796.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 198 171 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 089 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 521.00 | |
GP Total financial income (V) | | | 9 190 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 947.00 | |
GR Interest and similar expenses | | | 487 363.00 | |
GU Total financial expenses (VI) | | | 685 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 505 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 677 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074 806.00 | 928 289.00 | | 1 074 806.00 |
A3 TOTAL ASSETS | 1 891 902.00 | 948 296.00 | | 1 891 902.00 |
A4 Equity method investments | 4 026 075.00 | 2 732 957.00 | | 4 026 075.00 |
HA Exceptional income from management transactions | 155 942.00 | 544 434.00 | | 155 942.00 |
HB Exceptional income from capital transactions | 373 647.00 | 1 135 561.00 | | 373 647.00 |
HC Reversals of provisions and transfers of expenses | 7 071 150.00 | 9 586 482.00 | | 7 071 150.00 |
HD Total exceptional income (VII) | 7 600 739.00 | 11 266 477.00 | | 7 600 739.00 |
HE Exceptional expenses on management operations | 3 742 537.00 | 6 219 500.00 | | 3 742 537.00 |
HF Exceptional expenses on capital transactions | 10 653 864.00 | 15 730 144.00 | | 10 653 864.00 |
HG Exceptional depreciation and provisions | 5 851 749.00 | 7 996 697.00 | | 5 851 749.00 |
HH Total exceptional expenses (VIII) | 20 248 149.00 | 29 946 341.00 | | 20 248 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 647 410.00 | -18 679 864.00 | | -12 647 410.00 |
HJ Employee participation in company results | 16 033 606.00 | 14 641 102.00 | | 16 033 606.00 |
HK Income tax | 61 892 583.00 | 64 994 634.00 | | 61 892 583.00 |
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) | 116 103 508.00 | 130 937 347.00 | | 116 103 508.00 |
HQ References: Real Estate Leasing | 2 013 827.00 | 1 871 726.00 | | 2 013 827.00 |
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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 | 221 805 730.00 | | 338 055 378.00 | 221 805 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 913 953.00 | |
I4 DECREASES Grand Total | | | 660 177 979.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 580 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 936 246.00 | | 21 670 700.00 | 192 936 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 869 484.00 | | 82 235 999.00 | 28 869 484.00 |
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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 | 79 135 229.00 | 11 128 788.00 | 183 079.00 | 79 135 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 135 229.00 | 11 128 788.00 | 183 079.00 | 79 135 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 143.00 | 197 947.00 | -101 521.00 | 145 143.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 899 943.00 | 2 860 038.00 | -2 233 649.00 | 9 899 943.00 |
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 | 55 735 559.00 | 16 673 976.00 | -10 279 016.00 | 55 735 559.00 |
6A on fixed assets – intangible | 5 550 944.00 | | | 5 550 944.00 |
6N Inventories and work in progress | 5 629 220.00 | 8 107 789.00 | -5 629 220.00 | 5 629 220.00 |
6T Receivables | 28 142 853.00 | 7 552 242.00 | -7 182 096.00 | 28 142 853.00 |
7B Total provisions for depreciation | 41 672 301.00 | 16 064 978.00 | -13 014 370.00 | 41 672 301.00 |
7C Grand total | 119 088 957.00 | 35 870 512.00 | -28 774 892.00 | 119 088 957.00 |
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 | 9 755 893.00 | 2 364 121.00 | 7 391 772.00 | 9 755 893.00 |
8B Suppliers and Related Accounts | 432 146 277.00 | 432 146 277.00 | | 432 146 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 365 882.00 | 7 365 882.00 | | 7 365 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 831 671.00 | 289 831 671.00 | | 289 831 671.00 |
8L Deferred income | 442 385.00 | 442 385.00 | | 442 385.00 |
UP Loans | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 1 346 508.00 | 1 346 508.00 | | 1 346 508.00 |
UX Other trade receivables | 244 421 798.00 | 244 421 798.00 | | 244 421 798.00 |
VG Loans with a maturity of up to one year at origin | 19 611 510.00 | 19 611 510.00 | | 19 611 510.00 |
VP Miscellaneous | 310 587 520.00 | 310 587 520.00 | | 310 587 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 052 065.00 | 128 052 065.00 | | 128 052 065.00 |
VS Prepaid expenses | 1 708 959.00 | 1 708 959.00 | | 1 708 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 072 026.00 | 558 072 026.00 | | 558 072 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 205 683.00 | 879 813 912.00 | 7 391 772.00 | 887 205 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 815.00 | | | 4 815.00 |
