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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 | 1 068 022.00 | 605 008.00 | 463 014.00 | 1 068 022.00 |
AH Goodwill | 4 967 788.00 | 1 111 280.00 | 3 856 507.00 | 4 967 788.00 |
AJ Other Intangible Assets | 63 419 795.00 | 48 102 395.00 | 15 317 401.00 | 63 419 795.00 |
AN Land | 2 821 387.00 | 53 376.00 | 2 768 011.00 | 2 821 387.00 |
AP Buildings | 8 048 590.00 | 7 163 636.00 | 884 955.00 | 8 048 590.00 |
AR Technical installations, industrial equipment and tools | 1 891 914.00 | 1 675 131.00 | 216 783.00 | 1 891 914.00 |
AT Other tangible assets | 13 255 375.00 | 12 507 011.00 | 748 364.00 | 13 255 375.00 |
AV Fixed assets in progress | 1 232 562.00 | | 1 232 562.00 | 1 232 562.00 |
BB Receivables related to investments | 598 930 058.00 | 134 456 794.00 | 464 473 264.00 | 598 930 058.00 |
BD Other fixed assets | 17 052.00 | 17 052.00 | | 17 052.00 |
BF Loans | 21 159.00 | | 21 159.00 | 21 159.00 |
BH Other financial assets | 79 139.00 | | 79 139.00 | 79 139.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 210 285 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 1 092 125.00 | 599 049.00 | 493 076.00 | 1 092 125.00 |
BV Advances and down payments on orders | 1 951 471.00 | | 1 951 471.00 | 1 951 471.00 |
BX Customers and related accounts | 90 989 188.00 | 3 161 729.00 | 87 827 459.00 | 90 989 188.00 |
BZ Other receivables | 45 022 065.00 | | 45 022 065.00 | 45 022 065.00 |
CF Cash and cash equivalents | 997 478.00 | | 997 478.00 | 997 478.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 140 061 029.00 | 3 760 778.00 | 136 300 251.00 | 140 061 029.00 |
CN Currency translation adjustments (V) | 88 483.00 | | 88 483.00 | 88 483.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 214 046 478.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 004 428 885.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 165 133.00 | 165 133.00 | | 165 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 483 200.00 | 143 483 200.00 | | 143 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 073 899 343.00 | 1 073 899 343.00 | | 1 073 899 343.00 |
DD Legal reserve (1) | 14 348 320.00 | 14 348 320.00 | | 14 348 320.00 |
DE Statutory or contractual reserves | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DG Other reserves | 2 824 697.00 | 2 824 697.00 | | 2 824 697.00 |
DH Retained earnings | 6 269 378.00 | 2 880 813.00 | | 6 269 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 588 327.00 | 54 480 920.00 | | 107 588 327.00 |
DK Regulated provisions | 17 128 136.00 | 17 128 136.00 | | 17 128 136.00 |
DL TOTAL (I) | 1 373 163 851.00 | 1 316 667 878.00 | | 1 373 163 851.00 |
DN Conditional advances | 178 075.00 | 136 724.00 | | 178 075.00 |
DO TOTAL (II) | 178 075.00 | 136 724.00 | | 178 075.00 |
DP Provisions for Risks | 3 313 185.00 | 5 525 359.00 | | 3 313 185.00 |
DQ Provisions for Expenses | 8 000 272.00 | 4 222 273.00 | | 8 000 272.00 |
DR TOTAL (IV) | 11 313 457.00 | 9 747 632.00 | | 11 313 457.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 4 358.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 099 382.00 | 1 500 735 371.00 | | 1 463 099 382.00 |
DW Advances and down payments received on current orders | 223 942.00 | 2 482 605.00 | | 223 942.00 |
DX Trade payables and related accounts | 89 071 109.00 | 59 803 205.00 | | 89 071 109.00 |
DY Tax and social security liabilities | 23 683 569.00 | 29 295 936.00 | | 23 683 569.00 |
DZ Fixed asset liabilities and related accounts | 4 043 699.00 | 3 766 826.00 | | 4 043 699.00 |
EA Other liabilities | 6 580 058.00 | 3 714 704.00 | | 6 580 058.00 |
EB Prepaid income (2) | 36 563.00 | | | 36 563.00 |
EC TOTAL (IV) | 1 586 739 227.00 | 1 599 803 005.00 | | 1 586 739 227.00 |
ED (V) | 22 083.00 | 30 876.00 | | 22 083.00 |
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 | 119 842 495.00 | 67 277 838.00 | 187 120 334.00 | 119 842 495.00 |
FG Production sold - services | 111 411 297.00 | 1 236 789.00 | 112 648 087.00 | 111 411 297.00 |
FJ Net sales | 231 253 792.00 | 68 514 628.00 | 299 768 420.00 | 231 253 792.00 |
FN Capitalized production | | | 5 178 049.00 | |
FO Operating subsidies | | | 79 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057 135.00 | |
FQ Other income | | | 609 791.00 | |
FR Total operating income (I) | | | 311 692 732.00 | |
FS Purchases of goods (including customs duties) | | | 176 561 569.00 | |
FV Inventory change (raw materials and supplies) | | | 146 441.00 | |
FW Other purchases and external expenses | | | 93 842 158.00 | |
FX Taxes, duties, and similar payments | | | 2 291 410.00 | |
FY Salaries and Wages | | | 32 933 685.00 | |
FZ Social Security Contributions | | | 16 049 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 053 168.00 | |
GE Other Expenses | | | 3 047 822.00 | |
GF Total Operating Expenses (II) | | | 335 510 507.00 | |
GG - OPERATING RESULT (I - II) | | | -23 817 775.00 | |
GH Attributed profit or transferred loss (III) | | | 35 464 685.00 | |
GI Supported loss or transferred profit (IV) | | | 11 144 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 349 636.00 | |
GL Other interest and similar income | | | 971 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 478 391.00 | |
GN Positive exchange differences | | | 1 001 047.00 | |
GP Total financial income (V) | | | 193 800 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 055 239.00 | |
GR Interest and similar expenses | | | 44 897 098.00 | |
GS Negative differences of foreign exchange | | | 1 270 558.00 | |
GU Total financial expenses (VI) | | | 90 222 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 577 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 080 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 15 008.00 | | 2 392.00 |
HB Exceptional income from capital transactions | 212 712.00 | 20 309 046.00 | | 212 712.00 |
HC Reversals of provisions and transfers of expenses | 2 065 500.00 | | | 2 065 500.00 |
HD Total exceptional income (VII) | 2 280 603.00 | 20 324 054.00 | | 2 280 603.00 |
HE Exceptional expenses on management operations | -33 355.00 | -168 958.00 | | -33 355.00 |
HF Exceptional expenses on capital transactions | 909 884.00 | 25 067 274.00 | | 909 884.00 |
HG Exceptional depreciation and provisions | | 1 147 993.00 | | |
HH Total exceptional expenses (VIII) | 876 529.00 | 26 046 309.00 | | 876 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 075.00 | -5 722 255.00 | | 1 404 075.00 |
HK Income tax | -2 103 719.00 | -917 090.00 | | -2 103 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 238 797.00 | 579 533 660.00 | | 543 238 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 650 470.00 | 525 052 740.00 | | 435 650 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 588 327.00 | 54 480 920.00 | | 107 588 327.00 |
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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 | | 85 601 591.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 133.00 | | | 165 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 775 173.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 133.00 | |
IO DECREASES Total including other intangible assets | | | 69 455 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 27 249 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 222 297.00 | | 5 233 308.00 | 64 222 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 587 712.00 | | 666 642.00 | 26 587 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 79 701 641.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 232 562.00 | | | 1 232 562.00 |
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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 | 64 786 759.00 | 5 626 736.00 | 4 525.00 | 64 786 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 133.00 | | | 165 133.00 |
PE DEPRECIATION Total including other intangible assets | 44 207 918.00 | 4 636 765.00 | | 44 207 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 413 708.00 | 989 971.00 | 4 525.00 | 20 413 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 156 731.00 | 500 756.00 | 6 183 641.00 | 140 156 731.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 128 136.00 | | | 17 128 136.00 |
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 | 9 747 632.00 | 4 144 098.00 | 2 578 273.00 | 9 747 632.00 |
6A on fixed assets – intangible | 974 000.00 | | | 974 000.00 |
6N Inventories and work in progress | 135 207.00 | 463 842.00 | | 135 207.00 |
6T Receivables | 4 518 036.00 | 504 257.00 | 1 860 565.00 | 4 518 036.00 |
7B Total provisions for depreciation | 1 126 970 005.00 | 44 934 855.00 | 28 267 351.00 | 1 126 970 005.00 |
7C Grand total | 1 153 845 773.00 | 49 078 953.00 | 30 845 624.00 | 1 153 845 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 011 318.00 | 2 301 734.00 | |
UG - Financial | | 44 055 239.00 | 26 478 391.00 | |
UJ - Exceptional | | | 2 065 500.00 | |
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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 | 1 155 590 142.00 | 2 249 550.00 | 3 003 036.00 | 1 155 590 142.00 |
8B Suppliers and Related Accounts | 89 071 109.00 | 89 071 109.00 | | 89 071 109.00 |
8C Staff and Related Accounts | 6 369 999.00 | 6 369 999.00 | | 6 369 999.00 |
8D Social Security and Other Social Organizations | 5 972 966.00 | 5 972 966.00 | | 5 972 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 043 699.00 | 4 043 699.00 | | 4 043 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580 058.00 | 6 580 058.00 | | 6 580 058.00 |
8L Deferred income | 36 563.00 | 36 563.00 | | 36 563.00 |
UL Receivables related to investments | 598 930 058.00 | 598 930 058.00 | | 598 930 058.00 |
UP Loans | 21 159.00 | | 21 159.00 | 21 159.00 |
UT Other financial assets | 79 139.00 | 1 141.00 | 77 998.00 | 79 139.00 |
UX Other trade receivables | 88 432 266.00 | 88 432 266.00 | | 88 432 266.00 |
UY Staff and related accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
VA Doubtful or disputed receivables | 2 556 922.00 | | 2 556 922.00 | 2 556 922.00 |
VB VAT | 4 322 891.00 | 4 322 891.00 | | 4 322 891.00 |
VC Group and associates | 35 752 827.00 | 35 752 827.00 | | 35 752 827.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 307 509 241.00 | 307 509 241.00 | | 307 509 241.00 |
VJ Loans taken out during the year | 23 295 000.00 | | | 23 295 000.00 |
VM Income taxes | 32 628.00 | 32 628.00 | | 32 628.00 |
VN Other taxes, similar payments | 274 251.00 | 274 251.00 | | 274 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627 245.00 | 2 627 245.00 | | 2 627 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637 416.00 | 4 637 416.00 | | 4 637 416.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 050 310.00 | 732 394 231.00 | 2 656 079.00 | 735 050 310.00 |
VW VAT | 8 713 359.00 | 8 713 359.00 | | 8 713 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 515 285.00 | 433 174 694.00 | 3 003 036.00 | 1 586 515 285.00 |
