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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457 998 234.00 | 360 673 645.00 | 97 324 589.00 | 457 998 234.00 |
AN Land | 6 696 060.00 | | 6 696 060.00 | 6 696 060.00 |
AP Buildings | 121 378 146.00 | 75 057 861.00 | 46 320 285.00 | 121 378 146.00 |
AR Technical installations, industrial equipment and tools | 1 152 801 625.00 | 963 886 223.00 | 188 915 402.00 | 1 152 801 625.00 |
AT Other tangible assets | 7 842 358.00 | 3 937 771.00 | 3 904 586.00 | 7 842 358.00 |
AV Fixed assets in progress | 22 538 809.00 | | 22 538 809.00 | 22 538 809.00 |
AX Advances and down payments | 76 294 906.00 | | 76 294 906.00 | 76 294 906.00 |
BF Loans | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 725 833.00 | | 1 725 833.00 | 1 725 833.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 470 742 259.00 | 771 183 449.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 25 397 879.00 | | 25 397 879.00 | 25 397 879.00 |
BX Customers and related accounts | 173 475 566.00 | 3 289 948.00 | 170 185 618.00 | 173 475 566.00 |
BZ Other receivables | 63 981 471.00 | 15 037 260.00 | 48 944 210.00 | 63 981 471.00 |
CF Cash and cash equivalents | 315 402 468.00 | | 315 402 468.00 | 315 402 468.00 |
CH Prepaid expenses | 80 632 955.00 | | 80 632 955.00 | 80 632 955.00 |
CJ TOTAL (II) | 658 890 341.00 | 18 327 208.00 | 640 563 132.00 | 658 890 341.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 489 069 467.00 | 1 411 746 582.00 | 2 147 483 647.00 |
CU Other investments | 394 649 087.00 | 67 186 757.00 | 327 462 330.00 | 394 649 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 212 140.00 | 53 212 140.00 | | 53 212 140.00 |
DB Share, merger, contribution premiums, etc. | 56 428 269.00 | 56 428 269.00 | | 56 428 269.00 |
DD Legal reserve (1) | 5 321 214.00 | 5 321 214.00 | | 5 321 214.00 |
DF Regulated reserves (1) | 976 666 087.00 | 883 219 087.00 | | 976 666 087.00 |
DG Other reserves | 608.00 | 140.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 541 081.00 | 96 551 509.00 | | 99 541 081.00 |
DK Regulated provisions | 13 980 517.00 | 11 700 557.00 | | 13 980 517.00 |
DL TOTAL (I) | 1 205 149 919.00 | 1 106 432 919.00 | | 1 205 149 919.00 |
DQ Provisions for Expenses | 239 810.00 | 218 835.00 | | 239 810.00 |
DR TOTAL (IV) | 239 810.00 | 218 835.00 | | 239 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 004.00 | 246 081.00 | | 246 004.00 |
DX Trade payables and related accounts | 155 908 754.00 | 126 531 115.00 | | 155 908 754.00 |
DY Tax and social security liabilities | 10 392 030.00 | 14 198 830.00 | | 10 392 030.00 |
DZ Fixed asset liabilities and related accounts | 20 832 683.00 | 30 942 611.00 | | 20 832 683.00 |
EA Other liabilities | 17 076 780.00 | 12 999 045.00 | | 17 076 780.00 |
EB Prepaid income (2) | 1 900 598.00 | 876 030.00 | | 1 900 598.00 |
EC TOTAL (IV) | 204 456 254.00 | 185 793 715.00 | | 204 456 254.00 |
EE Grand total (I to V) | 1 411 746 582.00 | 1 292 445 469.00 | | 1 411 746 582.00 |
EG Accrued income and payables due within one year | 204 456 254.00 | 184 917 685.00 | | 204 456 254.00 |
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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 | 3 972 252.00 | 5 108 500.00 | 9 080 752.00 | 3 972 252.00 |
FG Production sold - services | 1 075 268 291.00 | 196 117 139.00 | 1 271 385 430.00 | 1 075 268 291.00 |
FJ Net sales | 1 079 240 543.00 | 201 225 639.00 | 1 280 466 183.00 | 1 079 240 543.00 |
FN Capitalized production | | | 39 505 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 117.00 | |
FQ Other income | | | 50 437.00 | |
FR Total operating income (I) | | | 1 321 268 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 642 337.00 | |
FU Purchases of raw materials and other supplies | | | 237 892.00 | |
FW Other purchases and external expenses | | | 899 211 443.00 | |
FX Taxes, duties, and similar payments | | | 8 717 893.00 | |
FY Salaries and Wages | | | 3 271 219.00 | |
FZ Social Security Contributions | | | 1 682 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 746 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 975.00 | |
GE Other Expenses | | | 58 666 103.00 | |
GF Total Operating Expenses (II) | | | 1 156 974 900.00 | |
GG - OPERATING RESULT (I - II) | | | 164 293 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 914 000.00 | |
GL Other interest and similar income | | | 266 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 180 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 252 760.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 18 254 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 073 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 219 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 169.00 | 41 025.00 | | 98 169.00 |
HB Exceptional income from capital transactions | 13 735 060.00 | 8 668 521.00 | | 13 735 060.00 |
HC Reversals of provisions and transfers of expenses | 17 917.00 | 13 438.00 | | 17 917.00 |
HD Total exceptional income (VII) | 13 851 148.00 | 8 722 985.00 | | 13 851 148.00 |
HE Exceptional expenses on management operations | 20 700.00 | 199 806.00 | | 20 700.00 |
HF Exceptional expenses on capital transactions | 7 983 210.00 | 8 030 944.00 | | 7 983 210.00 |
HG Exceptional depreciation and provisions | 2 297 877.00 | 2 156 081.00 | | 2 297 877.00 |
HH Total exceptional expenses (VIII) | 10 301 788.00 | 10 386 832.00 | | 10 301 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549 359.00 | -1 663 846.00 | | 3 549 359.00 |
HJ Employee participation in company results | 59 498.00 | 49 743.00 | | 59 498.00 |
HK Income tax | 56 168 335.00 | 66 223 549.00 | | 56 168 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 299 792.00 | 1 187 961 777.00 | | 1 341 299 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 758 710.00 | 1 091 410 268.00 | | 1 241 758 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 541 081.00 | 96 551 509.00 | | 99 541 081.00 |
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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 | 2 050 200 526.00 | | 329 430 771.00 | 2 050 200 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 969 921.00 | 396 375 566.00 | |
I4 DECREASES Grand Total | 476 131 222.00 | 90 092 466.00 | 2 147 483 647.00 | 476 131 222.00 |
IY DECREASES Total Tangible Fixed Assets | 2 147 483 647.00 | 88 575 826.00 | 1 387 551 907.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 947 332.00 | | 243 793 524.00 | 1 279 947 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 456 535.00 | | 8 218 730.00 | 388 456 535.00 |
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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 | 1 309 626 973.00 | 175 746 638.00 | 81 818 110.00 | 1 309 626 973.00 |
PE DEPRECIATION Total including other intangible assets | 329 380 051.00 | 31 850 300.00 | 556 706.00 | 329 380 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 246 921.00 | 143 896 338.00 | 81 261 403.00 | 980 246 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 971 257.00 | 3 215 500.00 | | 63 971 257.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 700 557.00 | 2 297 877.00 | 17 917.00 | 11 700 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 835.00 | 20 975.00 | | 218 835.00 |
6T Receivables | 2 364 034.00 | 1 777 538.00 | 851 625.00 | 2 364 034.00 |
6X Other provisions for depreciation | | 15 037 260.00 | | |
7B Total provisions for depreciation | 66 335 292.00 | 20 030 299.00 | 851 625.00 | 66 335 292.00 |
7C Grand total | 78 254 685.00 | 22 349 151.00 | 869 543.00 | 78 254 685.00 |
UE of which provisions and reversals: - Operating | 2 582 870.00 | 1 798 514.00 | 851 625.00 | 2 582 870.00 |
UG - Financial | 63 971 257.00 | 18 252 760.00 | | 63 971 257.00 |
UJ - Exceptional | 11 700 557.00 | 2 297 877.00 | 17 917.00 | 11 700 557.00 |
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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 | 246 004.00 | | 246 004.00 | 246 004.00 |
8B Suppliers and Related Accounts | 155 908 754.00 | 155 908 754.00 | | 155 908 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 832 683.00 | 20 832 683.00 | | 20 832 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 076 780.00 | 17 076 780.00 | | 17 076 780.00 |
UP Loans | 645.00 | | 645.00 | 645.00 |
UT Other financial assets | 1 725 833.00 | | 1 725 833.00 | 1 725 833.00 |
UX Other trade receivables | 173 475 566.00 | 173 475 566.00 | | 173 475 566.00 |
VP Miscellaneous | 89 379 351.00 | 89 379 351.00 | | 89 379 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392 030.00 | 10 392 030.00 | | 10 392 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 581 396.00 | 262 854 917.00 | 1 726 478.00 | 264 581 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 456 254.00 | 204 210 249.00 | | 204 456 254.00 |
