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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 | 38 198 256.00 | 37 572 187.00 | 626 069.00 | 38 198 256.00 |
AH Goodwill | 16 552 855.00 | 4 786 933.00 | 11 765 922.00 | 16 552 855.00 |
AJ Other Intangible Assets | 151 668.00 | | 151 668.00 | 151 668.00 |
AN Land | 9 780 176.00 | | 9 780 176.00 | 9 780 176.00 |
AP Buildings | 83 177 688.00 | 67 839 091.00 | 15 338 598.00 | 83 177 688.00 |
AR Technical installations, industrial equipment and tools | 10 637 655.00 | 9 653 918.00 | 983 736.00 | 10 637 655.00 |
AT Other tangible assets | 145 595 807.00 | 124 246 209.00 | 21 349 599.00 | 145 595 807.00 |
AV Fixed assets in progress | 3 421 527.00 | | 3 421 527.00 | 3 421 527.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 172 503.00 | 11 994.00 | 5 160 510.00 | 5 172 503.00 |
BJ TOTAL (I) | 333 241 269.00 | 252 178 809.00 | 81 062 460.00 | 333 241 269.00 |
BT Goods | 139 197 059.00 | 6 167 890.00 | 133 029 169.00 | 139 197 059.00 |
BX Customers and related accounts | 344 042 463.00 | 2 005 618.00 | 342 036 845.00 | 344 042 463.00 |
BZ Other receivables | 930 747 363.00 | 1 501 254.00 | 929 246 109.00 | 930 747 363.00 |
CF Cash and cash equivalents | 20 499 494.00 | | 20 499 494.00 | 20 499 494.00 |
CH Prepaid expenses | 13 096 336.00 | | 13 096 336.00 | 13 096 336.00 |
CJ TOTAL (II) | 1 447 582 715.00 | 9 674 763.00 | 1 437 907 953.00 | 1 447 582 715.00 |
CN Currency translation adjustments (V) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 1 780 824 154.00 | 261 853 571.00 | 1 518 970 583.00 | 1 780 824 154.00 |
CU Other investments | 20 545 132.00 | 8 068 478.00 | 12 476 654.00 | 20 545 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 382.00 | 23 470 382.00 | | 23 470 382.00 |
DB Share, merger, contribution premiums, etc. | | 8 548 916.00 | | |
DD Legal reserve (1) | 2 619 134.00 | 2 619 134.00 | | 2 619 134.00 |
DG Other reserves | | 89 248 107.00 | | |
DH Retained earnings | 149 159 494.00 | 1 193 530.00 | | 149 159 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 862 727.00 | 50 168 940.00 | | 208 862 727.00 |
DK Regulated provisions | 4 000 681.00 | 5 095 140.00 | | 4 000 681.00 |
DL TOTAL (I) | 388 112 417.00 | 180 344 149.00 | | 388 112 417.00 |
DP Provisions for Risks | 26 145 083.00 | 30 026 990.00 | | 26 145 083.00 |
DQ Provisions for Expenses | 3 719 761.00 | 1 761 834.00 | | 3 719 761.00 |
DR TOTAL (IV) | 29 864 844.00 | 31 788 824.00 | | 29 864 844.00 |
DU Loans and Debts from Credit Institutions (3) | 540 127.00 | 458 176.00 | | 540 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 338.00 | 1 369 909.00 | | 1 379 338.00 |
DW Advances and down payments received on current orders | 41 709 512.00 | 33 890 355.00 | | 41 709 512.00 |
DX Trade payables and related accounts | 636 016 523.00 | 666 380 797.00 | | 636 016 523.00 |
DY Tax and social security liabilities | 70 733 419.00 | 69 099 379.00 | | 70 733 419.00 |
DZ Fixed asset liabilities and related accounts | 1 579 122.00 | 830 548.00 | | 1 579 122.00 |
EA Other liabilities | 259 007 124.00 | 134 428 177.00 | | 259 007 124.00 |
EB Prepaid income (2) | 89 834 103.00 | 99 484 129.00 | | 89 834 103.00 |
EC TOTAL (IV) | 1 100 799 266.00 | 1 005 941 470.00 | | 1 100 799 266.00 |
ED (V) | 194 057.00 | 15 165.00 | | 194 057.00 |
EE Grand total (I to V) | 1 518 970 583.00 | 1 218 089 608.00 | | 1 518 970 583.00 |
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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 | 68 248 406.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 91 315 458.00 | | 91 315 458.00 | 91 315 458.00 |
FJ Net sales | 2 147 483 647.00 | 68 248 406.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 214 166.00 | |
FQ Other income | | | 164 373 954.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 739 313.00 | |
FT Inventory change (goods) | | | 13 525 848.00 | |
FW Other purchases and external expenses | | | 233 865 886.00 | |
FX Taxes, duties, and similar payments | | | 14 006 811.00 | |
FY Salaries and Wages | | | 92 580 376.00 | |
FZ Social Security Contributions | | | 44 615 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982 194.00 | |
GB Operating Expenses - Provisions | | | 305 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 082 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 493 893.00 | |
GE Other Expenses | | | 12 107 001.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 59 294 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 316 424.00 | |
GK Income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 1 428 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 902.00 | |
GN Positive exchange differences | | | 1 097 162.00 | |
GP Total financial income (V) | | | 182 102 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 870 575.00 | |
GS Negative differences of foreign exchange | | | 381 716.00 | |
GU Total financial expenses (VI) | | | 1 252 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 849 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 144 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 728.00 | 678 048.00 | | 505 728.00 |
HB Exceptional income from capital transactions | 185 458.00 | 251 867.00 | | 185 458.00 |
HC Reversals of provisions and transfers of expenses | 7 263 092.00 | 5 927 064.00 | | 7 263 092.00 |
HD Total exceptional income (VII) | 7 954 279.00 | 6 856 979.00 | | 7 954 279.00 |
HE Exceptional expenses on management operations | 5 756 072.00 | 8 211 530.00 | | 5 756 072.00 |
HF Exceptional expenses on capital transactions | 1 124 082.00 | 3 116 851.00 | | 1 124 082.00 |
HG Exceptional depreciation and provisions | 7 546 627.00 | 3 640 611.00 | | 7 546 627.00 |
HH Total exceptional expenses (VIII) | 14 426 782.00 | 14 968 992.00 | | 14 426 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472 503.00 | -8 112 013.00 | | -6 472 503.00 |
HJ Employee participation in company results | 3 638 733.00 | 1 968 576.00 | | 3 638 733.00 |
HK Income tax | 21 170 631.00 | 7 033 115.00 | | 21 170 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 972 496 477.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 922 327 538.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 862 727.00 | 50 168 940.00 | | 208 862 727.00 |
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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 | 331 121 719.00 | | 13 120 279.00 | 331 121 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 096.00 | 25 725 636.00 | |
I4 DECREASES Grand Total | 2 852 291.00 | 8 148 438.00 | 333 241 269.00 | 2 852 291.00 |
IO DECREASES Total including other intangible assets | | 375 844.00 | 54 902 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 852 291.00 | 7 580 499.00 | 252 612 854.00 | 2 852 291.00 |
KD ACQUISITIONS Total including other intangible assets | 54 607 497.00 | | 671 125.00 | 54 607 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 741 664.00 | | 12 303 980.00 | 250 741 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 772 557.00 | | 145 174.00 | 25 772 557.00 |
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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 | 233 560 153.00 | 11 982 194.00 | 6 866 859.00 | 233 560 153.00 |
PE DEPRECIATION Total including other intangible assets | 36 954 938.00 | 765 093.00 | 147 844.00 | 36 954 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 605 215.00 | 11 217 101.00 | 6 719 016.00 | 196 605 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | | | 11 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 095 140.00 | 538 563.00 | 1 633 022.00 | 5 095 140.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 788 824.00 | 15 502 128.00 | 17 426 108.00 | 31 788 824.00 |
6A on fixed assets – intangible | 4 786 933.00 | | | 4 786 933.00 |
6E on fixed assets – tangible | 1 154 536.00 | 305 231.00 | 823 850.00 | 1 154 536.00 |
6N Inventories and work in progress | 4 328 114.00 | 6 167 890.00 | 4 328 114.00 | 4 328 114.00 |
6T Receivables | 1 590 805.00 | 2 005 618.00 | 1 590 805.00 | 1 590 805.00 |
6X Other provisions for depreciation | 748 291.00 | 917 522.00 | 164 559.00 | 748 291.00 |
7B Total provisions for depreciation | 20 689 150.00 | 9 396 261.00 | 6 907 328.00 | 20 689 150.00 |
7C Grand total | 57 573 114.00 | 25 436 952.00 | 25 966 458.00 | 57 573 114.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 890 154.00 | 18 444 464.00 | |
UG - Financial | | 170.00 | 258 902.00 | |
UJ - Exceptional | | 7 546 627.00 | 7 263 092.00 | |
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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 | 1 379 338.00 | 1 379 338.00 | | 1 379 338.00 |
8B Suppliers and Related Accounts | 636 016 523.00 | 634 690 750.00 | 1 325 773.00 | 636 016 523.00 |
8C Staff and Related Accounts | 20 944 321.00 | 20 944 321.00 | | 20 944 321.00 |
8D Social Security and Other Social Organizations | 18 610 690.00 | 18 610 690.00 | | 18 610 690.00 |
8E Income Taxes | 16 772 293.00 | 16 772 293.00 | | 16 772 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579 122.00 | 1 579 122.00 | | 1 579 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 007 124.00 | 259 007 124.00 | | 259 007 124.00 |
8L Deferred income | 89 834 103.00 | 33 346 937.00 | 56 487 166.00 | 89 834 103.00 |
UT Other financial assets | 5 172 503.00 | | 5 172 503.00 | 5 172 503.00 |
UX Other trade receivables | 343 419 010.00 | 343 419 010.00 | | 343 419 010.00 |
UY Staff and related accounts | 234 929.00 | 234 929.00 | | 234 929.00 |
UZ Social Security, other social security organizations | 48 157.00 | 48 157.00 | | 48 157.00 |
VA Doubtful or disputed receivables | 623 453.00 | 623 453.00 | | 623 453.00 |
VB VAT | 25 171 568.00 | 25 171 568.00 | | 25 171 568.00 |
VC Group and associates | 785 326 616.00 | 785 326 616.00 | | 785 326 616.00 |
VG Loans with a maturity of up to one year at origin | 540 127.00 | 540 127.00 | | 540 127.00 |
VN Other taxes, similar payments | 2 112 381.00 | 2 112 381.00 | | 2 112 381.00 |
VP Miscellaneous | 877 580.00 | 877 580.00 | | 877 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295 845.00 | 4 295 845.00 | | 4 295 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 976 132.00 | 116 976 132.00 | | 116 976 132.00 |
VS Prepaid expenses | 13 096 336.00 | 12 208 637.00 | 887 699.00 | 13 096 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 058 666.00 | 1 286 998 464.00 | 6 060 202.00 | 1 293 058 666.00 |
VW VAT | 10 110 271.00 | 10 110 271.00 | | 10 110 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 089 754.00 | 1 001 276 815.00 | 57 812 939.00 | 1 059 089 754.00 |
