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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 | 401 137 466.00 | 348 729 797.00 | 52 407 669.00 | 401 137 466.00 |
AJ Other Intangible Assets | 3 389 415.00 | | 3 389 415.00 | 3 389 415.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 11 716 136.00 | 9 156 781.00 | 2 559 354.00 | 11 716 136.00 |
AR Technical installations, industrial equipment and tools | 415 874.00 | 415 656.00 | 218.00 | 415 874.00 |
AT Other tangible assets | 229 593 625.00 | 177 062 174.00 | 52 531 451.00 | 229 593 625.00 |
AV Fixed assets in progress | 912 057.00 | | 912 057.00 | 912 057.00 |
BH Other financial assets | 1 149 741.00 | 64 600.00 | 1 085 141.00 | 1 149 741.00 |
BJ TOTAL (I) | 663 084 249.00 | 535 429 008.00 | 127 655 241.00 | 663 084 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 193 681.00 | | 101 193 681.00 | 101 193 681.00 |
BZ Other receivables | 26 984 528.00 | | 26 984 528.00 | 26 984 528.00 |
CF Cash and cash equivalents | 157 904.00 | | 157 904.00 | 157 904.00 |
CH Prepaid expenses | 20 721 143.00 | | 20 721 143.00 | 20 721 143.00 |
CJ TOTAL (II) | 149 057 257.00 | | 149 057 257.00 | 149 057 257.00 |
CO Grand total (0 to V) | 812 141 505.00 | 535 429 008.00 | 276 712 498.00 | 812 141 505.00 |
CU Other investments | 14 469 935.00 | | 14 469 935.00 | 14 469 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 5 850.00 | | | 5 850.00 |
DP Provisions for Risks | 23 114 047.00 | 42 915 646.00 | | 23 114 047.00 |
DQ Provisions for Expenses | 25 969 346.00 | 10 934 312.00 | | 25 969 346.00 |
DR TOTAL (IV) | 49 083 394.00 | 53 849 958.00 | | 49 083 394.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972 691.00 | | | 12 972 691.00 |
DX Trade payables and related accounts | 130 460 540.00 | 155 930 180.00 | | 130 460 540.00 |
DY Tax and social security liabilities | 73 276 830.00 | 67 657 702.00 | | 73 276 830.00 |
DZ Fixed asset liabilities and related accounts | 10 817 299.00 | 19 548 046.00 | | 10 817 299.00 |
EA Other liabilities | 95 894.00 | 565 830.00 | | 95 894.00 |
EC TOTAL (IV) | 227 623 254.00 | 243 701 757.00 | | 227 623 254.00 |
EE Grand total (I to V) | 276 712 498.00 | 297 551 716.00 | | 276 712 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 275 997.00 | | 833 275 997.00 | 833 275 997.00 |
FJ Net sales | 833 275 997.00 | | 833 275 997.00 | 833 275 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 530 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 858 806 133.00 | |
FW Other purchases and external expenses | | | 533 596 199.00 | |
FX Taxes, duties, and similar payments | | | 20 685 463.00 | |
FY Salaries and Wages | | | 98 400 079.00 | |
FZ Social Security Contributions | | | 48 861 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 914 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 491 659.00 | |
GE Other Expenses | | | 76 492 005.00 | |
GF Total Operating Expenses (II) | | | 858 442 281.00 | |
GG - OPERATING RESULT (I - II) | | | 363 852.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 900.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 121 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | 7 215.00 | | 3 888.00 |
HB Exceptional income from capital transactions | 75 535.00 | 146 026.00 | | 75 535.00 |
HD Total exceptional income (VII) | 79 423.00 | 153 241.00 | | 79 423.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 552 976.00 | 254 300.00 | | 552 976.00 |
HG Exceptional depreciation and provisions | 640.00 | 4 259.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 553 778.00 | 258 559.00 | | 553 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 355.00 | -105 318.00 | | -474 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 006 778.00 | 788 000 084.00 | | 859 006 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 006 778.00 | 788 000 084.00 | | 859 006 778.00 |
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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 | 612 868 229.00 | | 121 416 669.00 | 612 868 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 927.00 | 15 619 676.00 | |
I4 DECREASES Grand Total | 60 429 709.00 | 10 770 941.00 | 663 084 249.00 | 60 429 709.00 |
IO DECREASES Total including other intangible assets | 30 284 391.00 | | 404 526 881.00 | 30 284 391.00 |
IY DECREASES Total Tangible Fixed Assets | 30 145 318.00 | 10 518 013.00 | 242 937 692.00 | 30 145 318.00 |
KD ACQUISITIONS Total including other intangible assets | 385 378 122.00 | | 49 433 150.00 | 385 378 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 233 325.00 | | 57 367 698.00 | 226 233 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 782.00 | | 14 615 821.00 | 1 256 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 145 318.00 | | | 30 145 318.00 |
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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 | 485 639 200.00 | 59 903 618.00 | 10 178 410.00 | 485 639 200.00 |
PE DEPRECIATION Total including other intangible assets | 314 772 614.00 | 33 957 183.00 | | 314 772 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 866 586.00 | 25 946 435.00 | 10 178 410.00 | 170 866 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 600.00 | | | 64 600.00 |
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 | 53 849 958.00 | 20 491 659.00 | 25 258 224.00 | 53 849 958.00 |
7B Total provisions for depreciation | 185 500.00 | | 120 900.00 | 185 500.00 |
7C Grand total | 54 035 458.00 | 20 491 659.00 | 25 379 124.00 | 54 035 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 460 540.00 | 130 460 540.00 | | 130 460 540.00 |
8C Staff and Related Accounts | 40 546 138.00 | 40 546 138.00 | | 40 546 138.00 |
8D Social Security and Other Social Organizations | 26 095 441.00 | 26 095 441.00 | | 26 095 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 817 299.00 | 10 817 299.00 | | 10 817 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 894.00 | 95 894.00 | | 95 894.00 |
UT Other financial assets | 1 149 741.00 | | 1 149 741.00 | 1 149 741.00 |
UX Other trade receivables | 101 193 681.00 | 101 193 681.00 | | 101 193 681.00 |
UY Staff and related accounts | 233 239.00 | 233 239.00 | | 233 239.00 |
UZ Social Security, other social security organizations | 352 226.00 | 352 226.00 | | 352 226.00 |
VB VAT | 180 135.00 | 180 135.00 | | 180 135.00 |
VG Loans with a maturity of up to one year at origin | 12 972 691.00 | 12 972 691.00 | | 12 972 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448 970.00 | 5 448 970.00 | | 5 448 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 217 530.00 | 26 217 530.00 | | 26 217 530.00 |
VS Prepaid expenses | 20 721 143.00 | 20 721 143.00 | | 20 721 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 047 695.00 | 148 897 954.00 | 1 149 741.00 | 150 047 695.00 |
VW VAT | 1 186 282.00 | 1 186 282.00 | | 1 186 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 623 254.00 | 227 623 254.00 | | 227 623 254.00 |
