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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 | 74 513 000.00 | 57 743 000.00 | 16 770 000.00 | 74 513 000.00 |
AH Goodwill | 121 079 000.00 | 12 481 000.00 | 108 598 000.00 | 121 079 000.00 |
AJ Other Intangible Assets | 43 000.00 | 5 000.00 | 38 000.00 | 43 000.00 |
AN Land | 3 068 000.00 | 28 000.00 | 3 040 000.00 | 3 068 000.00 |
AP Buildings | 70 475 000.00 | 40 857 000.00 | 29 618 000.00 | 70 475 000.00 |
AR Technical installations, industrial equipment and tools | 444 359 000.00 | 196 429 000.00 | 247 930 000.00 | 444 359 000.00 |
AT Other tangible assets | 63 159 000.00 | 37 983 000.00 | 25 176 000.00 | 63 159 000.00 |
AV Fixed assets in progress | 43 232 000.00 | | 43 232 000.00 | 43 232 000.00 |
BB Receivables related to investments | 549 473 000.00 | 726 000.00 | 548 747 000.00 | 549 473 000.00 |
BD Other fixed assets | 191 000.00 | 76 000.00 | 115 000.00 | 191 000.00 |
BF Loans | 64 570 000.00 | 7 181 000.00 | 57 389 000.00 | 64 570 000.00 |
BH Other financial assets | 3 685 000.00 | | 3 685 000.00 | 3 685 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 451 483 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 17 649 000.00 | 726 000.00 | 16 923 000.00 | 17 649 000.00 |
BP Services in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BV Advances and down payments on orders | 2 422 000.00 | | 2 422 000.00 | 2 422 000.00 |
BX Customers and related accounts | 963 708 000.00 | 18 120 000.00 | 945 588 000.00 | 963 708 000.00 |
BZ Other receivables | 384 100 000.00 | 12 007 000.00 | 372 093 000.00 | 384 100 000.00 |
CD Marketable securities | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
CF Cash and cash equivalents | 39 617 000.00 | | 39 617 000.00 | 39 617 000.00 |
CH Prepaid expenses | 44 924 000.00 | | 44 924 000.00 | 44 924 000.00 |
CJ TOTAL (II) | 1 455 026 000.00 | 30 852 000.00 | 1 424 174 000.00 | 1 455 026 000.00 |
CN Currency translation adjustments (V) | 50 000.00 | | 50 000.00 | 50 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 482 335 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 535 895 000.00 | | | 1 535 895 000.00 |
CR Shares due in more than one year | 429 641 000.00 | | | 429 641 000.00 |
CS Evaluated investments - equity method | 1 753 625 000.00 | 97 973 000.00 | 1 655 652 000.00 | 1 753 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 555 000.00 | 2 147 483 647.00 | | 698 555 000.00 |
DB Share, merger, contribution premiums, etc. | 65 617 000.00 | 2 147 483 647.00 | | 65 617 000.00 |
DC Revaluation differences | 757 000.00 | 757 000 000.00 | | 757 000.00 |
DD Legal reserve (1) | 87 395 000.00 | 2 147 483 647.00 | | 87 395 000.00 |
DG Other reserves | -1 528 089 000.00 | | | -1 528 089 000.00 |
DH Retained earnings | 220 000.00 | 125 000 000.00 | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 721 000.00 | 2 147 483 647.00 | | 2 099 721 000.00 |
DJ Investment subsidies | 36 542 000.00 | 2 147 483 647.00 | | 36 542 000.00 |
DK Regulated provisions | 9 521 000.00 | 2 147 483 647.00 | | 9 521 000.00 |
DL TOTAL (I) | 1 470 239 000.00 | 2 147 483 647.00 | | 1 470 239 000.00 |
DP Provisions for Risks | 43 641 000.00 | 2 147 483 647.00 | | 43 641 000.00 |
DQ Provisions for Expenses | 306 657 000.00 | 2 147 483 647.00 | | 306 657 000.00 |
DR TOTAL (IV) | 350 298 000.00 | 2 147 483 647.00 | | 350 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 589 000.00 | 2 147 483 647.00 | | 39 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 298 000.00 | 2 147 483 647.00 | | 737 298 000.00 |
DW Advances and down payments received on current orders | 13 152 000.00 | 2 147 483 647.00 | | 13 152 000.00 |
DX Trade payables and related accounts | 636 883 000.00 | 2 147 483 647.00 | | 636 883 000.00 |
DY Tax and social security liabilities | 357 362 000.00 | 2 147 483 647.00 | | 357 362 000.00 |
DZ Fixed asset liabilities and related accounts | 2 129 000.00 | 2 147 483 647.00 | | 2 129 000.00 |
EA Other liabilities | 480 751 000.00 | 2 147 483 647.00 | | 480 751 000.00 |
EB Prepaid income (2) | 76 011 000.00 | 2 147 483 647.00 | | 76 011 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 503 000.00 | 254 000 000.00 | | 503 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 734 773 000.00 | 2 147 483 647.00 | | 734 773 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 171 000.00 | 2 147 483 647.00 | | 27 171 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 528 089 000.00 | | | -1 528 089 000.00 |
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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 | | | 8 321 000.00 | |
FD Production sold - goods | | | 1 167 106 000.00 | |
FG Production sold - services | | | 1 111 605 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 57 373 000.00 | |
FO Operating subsidies | | | 362 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 108 000.00 | |
FQ Other income | | | 3 755 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 28 119 000.00 | |
FV Inventory change (raw materials and supplies) | | | 11 620 000.00 | |
FW Other purchases and external expenses | | | 1 625 523 000.00 | |
FX Taxes, duties, and similar payments | | | 49 303 000.00 | |
FY Salaries and Wages | | | 445 019 000.00 | |
FZ Social Security Contributions | | | 198 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 839 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 687 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 063 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -49 739 000.00 | |
GH Attributed profit or transferred loss (III) | | | 55 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 808 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 104 000.00 | |
GL Other interest and similar income | | | 3 583 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 833 000.00 | |
GN Positive exchange differences | | | 253 000.00 | |
GP Total financial income (V) | | | 310 373 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 680 000.00 | |
GR Interest and similar expenses | | | 27 718 000.00 | |
GS Negative differences of foreign exchange | | | 381 000.00 | |
GU Total financial expenses (VI) | | | 52 779 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 595 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 102 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 494 000.00 | 9 006 000.00 | | 2 494 000.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 6 868 000.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 1 466 000.00 | 2 049 000.00 | | 1 466 000.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 17 923 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 655 000.00 | 955 000.00 | | 655 000.00 |
HF Exceptional expenses on capital transactions | 1 910 785 000.00 | 14 130 000.00 | | 1 910 785 000.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 1 277 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 911 840 000.00 | 16 362 000.00 | | 1 911 840 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922 743 000.00 | 1 561 000.00 | | 1 922 743 000.00 |
HJ Employee participation in company results | 22 136 000.00 | 13 162 000.00 | | 22 136 000.00 |
HK Income tax | 6 987 000.00 | -18 862 000.00 | | 6 987 000.00 |
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) | 2 099 721 000.00 | 171 677 000.00 | | 2 099 721 000.00 |
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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 | 325 446 000.00 | 50 552 000.00 | 37 482 000.00 | 325 446 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 323 000.00 | 6 915 000.00 | 1 490 000.00 | 52 323 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 302 000.00 | 41 959 000.00 | 35 749 000.00 | 262 302 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 684 000.00 | 22 311 000.00 | 11 039 000.00 | 94 684 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 293 000.00 | 355 000.00 | 1 446 000.00 | 10 293 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 370 000.00 | 87 853 000.00 | 103 925 000.00 | 366 370 000.00 |
6E on fixed assets – tangible | 2 291 000.00 | 5 171 000.00 | 625 000.00 | 2 291 000.00 |
7B Total provisions for depreciation | 136 333 000.00 | 36 236 000.00 | 29 224 000.00 | 136 333 000.00 |
7C Grand total | 512 996 000.00 | 124 444 000.00 | 134 595 000.00 | 512 996 000.00 |
UE of which provisions and reversals: - Operating | | 99 362 000.00 | 110 265 000.00 | |
UG - Financial | | 24 680 000.00 | 22 833 000.00 | |
UJ - Exceptional | | 400 000.00 | 1 466 000.00 | |
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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 | 737 298 000.00 | 14 451 000.00 | 469 000 000.00 | 737 298 000.00 |
8B Suppliers and Related Accounts | 636 883 000.00 | 636 883 000.00 | | 636 883 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 129 000.00 | 2 129 000.00 | | 2 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 786 000.00 | 480 786 000.00 | | 480 786 000.00 |
UL Receivables related to investments | 549 473 000.00 | 211 519 000.00 | 337 954 000.00 | 549 473 000.00 |
UP Loans | 64 570 000.00 | 7 633 000.00 | 56 937 000.00 | 64 570 000.00 |
UT Other financial assets | 3 685 000.00 | 3 000.00 | 3 682 000.00 | 3 685 000.00 |
UX Other trade receivables | 963 782 000.00 | 932 714 000.00 | 31 068 000.00 | 963 782 000.00 |
VG Loans with a maturity of up to one year at origin | 39 589 000.00 | 27 663 000.00 | 1 306 000.00 | 39 589 000.00 |
VP Miscellaneous | 384 100 000.00 | 384 100 000.00 | | 384 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 362 000.00 | 357 362 000.00 | | 357 362 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 536 000.00 | 1 535 895 000.00 | 429 641 000.00 | 1 965 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 519 274 000.00 | 470 306 000.00 | 2 147 483 647.00 |
