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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 | 93 868 593.00 | 72 146 211.00 | 21 722 382.00 | 93 868 593.00 |
AJ Other Intangible Assets | 41 391 616.00 | | 41 391 616.00 | 41 391 616.00 |
AR Technical installations, industrial equipment and tools | 17 975.00 | 17 975.00 | | 17 975.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 328 401 298.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AX Advances and down payments | 5 499 547.00 | 109 408.00 | 5 390 139.00 | 5 499 547.00 |
BB Receivables related to investments | 9 632 203.00 | | 9 632 203.00 | 9 632 203.00 |
BH Other financial assets | 72 419.00 | 99.00 | 72 320.00 | 72 419.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 699 977 761.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 205 190.00 | | 205 190.00 | 205 190.00 |
BV Advances and down payments on orders | 249 020.00 | | 249 020.00 | 249 020.00 |
BX Customers and related accounts | 288 471 042.00 | 18 458 466.00 | 270 012 576.00 | 288 471 042.00 |
BZ Other receivables | 717 953 676.00 | 11 209 664.00 | 706 744 012.00 | 717 953 676.00 |
CF Cash and cash equivalents | 122 222 953.00 | | 122 222 953.00 | 122 222 953.00 |
CH Prepaid expenses | 4 057 924.00 | | 4 057 924.00 | 4 057 924.00 |
CJ TOTAL (II) | 1 133 159 805.00 | 29 668 130.00 | 1 103 491 675.00 | 1 133 159 805.00 |
CN Currency translation adjustments (V) | 137 855.00 | | 137 855.00 | 137 855.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 729 645 891.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 299 302 769.00 | 1 861 782 538.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 412 600.00 | 66 412 800.00 | | 66 412 600.00 |
DB Share, merger, contribution premiums, etc. | 472 227 311.00 | 472 227 311.00 | | 472 227 311.00 |
DD Legal reserve (1) | 6 641 280.00 | 6 641 280.00 | | 6 641 280.00 |
DH Retained earnings | 7 001.00 | 30 519.00 | | 7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 274 509.00 | 213 593 253.00 | | 187 274 509.00 |
DK Regulated provisions | 647 131 442.00 | 558 224 913.00 | | 647 131 442.00 |
DL TOTAL (I) | 1 379 694 343.00 | 1 317 130 075.00 | | 1 379 694 343.00 |
DP Provisions for Risks | 2 530 362.00 | 2 328 605.00 | | 2 530 362.00 |
DQ Provisions for Expenses | 75 244 644.00 | 89 723 382.00 | | 75 244 644.00 |
DR TOTAL (IV) | 75 826.00 | 92 051 987.00 | | 75 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 147 483 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 812 916.00 | | |
DW Advances and down payments received on current orders | 93 161.00 | 74 806.00 | | 93 161.00 |
DX Trade payables and related accounts | 105 671 033.00 | 97 372 121.00 | | 105 671 033.00 |
DY Tax and social security liabilities | 66 906 176.00 | 82 461 331.00 | | 66 906 176.00 |
DZ Fixed asset liabilities and related accounts | 347 652 512.00 | 236 436 557.00 | | 347 652 512.00 |
EA Other liabilities | 56 354 225.00 | 73 643 750.00 | | 56 354 225.00 |
EB Prepaid income (2) | 79 674 436.00 | 76 077 640.00 | | 79 674 436.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 814 466.00 | 639 130.00 | | 814 466.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 836 920.00 | 512 650.00 | 1 349 570.00 | 836 920.00 |
FG Production sold - services | 1 056 037 458.00 | 63 768 837.00 | 1 119 806 295.00 | 1 056 037 458.00 |
FJ Net sales | 1 056 874 378.00 | 64 281 487.00 | 1 121 155 865.00 | 1 056 874 378.00 |
FN Capitalized production | | | 18 873 570.00 | |
FO Operating subsidies | | | 525 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 057 618.00 | |
FQ Other income | | | 624 902 759.00 | |
FR Total operating income (I) | | | 1 906 515 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 548.00 | |
FT Inventory change (goods) | | | 81 200.00 | |
FW Other purchases and external expenses | | | 382 029 382.00 | |
FX Taxes, duties, and similar payments | | | 40 482 050.00 | |
FY Salaries and Wages | | | 108 323 407.00 | |
FZ Social Security Contributions | | | 56 848 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 862 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 319 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 721 944.00 | |
GE Other Expenses | | | 496 143 541.00 | |
GF Total Operating Expenses (II) | | | 1 821 264 905.00 | |
GG - OPERATING RESULT (I - II) | | | 85 250 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 724 602.00 | |
GL Other interest and similar income | | | 10 431 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 981 970.00 | |
GN Positive exchange differences | | | 11 662.00 | |
GP Total financial income (V) | | | 233 150 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 726 363.00 | |
GR Interest and similar expenses | | | 37 000 426.00 | |
GS Negative differences of foreign exchange | | | 675 617.00 | |
GU Total financial expenses (VI) | | | 40 402 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 747 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 998 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 778.00 | 188 201.00 | | 73 778.00 |
HB Exceptional income from capital transactions | 20 848 429.00 | 852 649.00 | | 20 848 429.00 |
HC Reversals of provisions and transfers of expenses | | 201 686 196.00 | | |
HD Total exceptional income (VII) | 268 091 444.00 | 202 727 046.00 | | 268 091 444.00 |
HE Exceptional expenses on management operations | | 197 757.00 | | |
HF Exceptional expenses on capital transactions | | 1 266 776.00 | | |
HG Exceptional depreciation and provisions | 337 977 409.00 | 283 699 475.00 | | 337 977 409.00 |
HH Total exceptional expenses (VIII) | 358 899 616.00 | 285 164 008.00 | | 358 899 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 808 172.00 | -82 436 962.00 | | -90 808 172.00 |
HJ Employee participation in company results | 4 596 760.00 | 4 444 240.00 | | 4 596 760.00 |
HK Income tax | -4 680 830.00 | 272 546.00 | | -4 680 830.00 |
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 | 2 027 999 012.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 274 509.00 | 213 593 253.00 | | 187 274 509.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 418 102.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 4 971 853.00 | 104 822 417.00 | 2 147 483 647.00 | 4 971 853.00 |
IO DECREASES Total including other intangible assets | 4 971 653.00 | 3 816 574.00 | 135 260 209.00 | 4 971 653.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 033 587 747.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 376 514.00 | | 25 672 122.00 | 118 376 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 819 002.00 | | 1 440 402 574.00 | 439 819 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 324 359.00 | 2 147 483 647.00 |
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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 | 1 329 542 689.00 | 645 874 654.00 | 574 851 859.00 | 1 329 542 689.00 |
PE DEPRECIATION Total including other intangible assets | 66 507 963.00 | 8 500 679.00 | 2 862 431.00 | 66 507 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 034 725.00 | 637 373 976.00 | 571 989 429.00 | 1 263 034 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 016.00 | 99.00 | 5 016.00 | 5 016.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 558 224 913.00 | 337 977 409.00 | 249 070 879.00 | 558 224 913.00 |
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 | 319 949 361.00 | 30 045 925.00 | 20 914 879.00 | 319 949 361.00 |
6A on fixed assets – intangible | 86 084.00 | 109 408.00 | 86 064.00 | 86 084.00 |
6T Receivables | 14 940 342.00 | 16 000 490.00 | 12 482 366.00 | 14 940 342.00 |
6X Other provisions for depreciation | 3 364 459.00 | 11 209 664.00 | 3 364 459.00 | 3 364 459.00 |
7B Total provisions for depreciation | 319 949 361.00 | 30 945 925.00 | 20 914 679.00 | 319 949 361.00 |
7C Grand total | 970 226 260.00 | 432 745 276.00 | 346 963 864.00 | 970 226 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 041 507.00 | 94 931 015.00 | |
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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 | 511 169.00 | 511 169.00 | | 511 169.00 |
8B Suppliers and Related Accounts | 105 671 033.00 | 105 671 033.00 | | 105 671 033.00 |
8C Staff and Related Accounts | 33 449 345.00 | 33 449 345.00 | | 33 449 345.00 |
8D Social Security and Other Social Organizations | 10 805 730.00 | 10 805 730.00 | | 10 805 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 662 512.00 | 347 662 512.00 | | 347 662 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 936 595.00 | 56 936 595.00 | | 56 936 595.00 |
8L Deferred income | 79 974 436.00 | 79 674 438.00 | | 79 974 436.00 |
UL Receivables related to investments | 9 632 203.00 | 1 639 312.00 | 7 992 891.00 | 9 632 203.00 |
UT Other financial assets | 72 419.00 | | 72 419.00 | 72 419.00 |
UX Other trade receivables | 269 648 931.00 | 269 648 931.00 | | 269 648 931.00 |
VA Doubtful or disputed receivables | 19 407 145.00 | 19 407 145.00 | | 19 407 145.00 |
VB VAT | 74 729 574.00 | 74 729 574.00 | | 74 729 574.00 |
VC Group and associates | 437 177 087.00 | 109 216 481.00 | 327 960 606.00 | 437 177 087.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 053 549 537.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VJ Loans taken out during the year | 2 135 790 064.00 | | | 2 135 790 064.00 |
VK Loans repaid during the year | 1 918 488 223.00 | | | 1 918 488 223.00 |
VN Other taxes, similar payments | 4 989 240.00 | 4 989 240.00 | | 4 989 240.00 |
VP Miscellaneous | 732 000.00 | 732 000.00 | | 732 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751 084.00 | 10 751 084.00 | | 10 751 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 325 776.00 | 200 325 776.00 | | 200 325 776.00 |
VS Prepaid expenses | 4 057 924.00 | 4 057 924.00 | | 4 057 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 772 298.00 | 684 746 382.00 | 336 025 916.00 | 1 020 772 298.00 |
VW VAT | 30 900 018.00 | 30 900 018.00 | | 30 900 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 735 124 086.00 | 2 147 483 647.00 | 2 147 483 647.00 |
