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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 | 667 473 402.00 | 602 285 206.00 | 65 188 195.00 | 667 473 402.00 |
AH Goodwill | 15 840 624.00 | 245 035.00 | 15 595 589.00 | 15 840 624.00 |
AJ Other Intangible Assets | 5 765 092.00 | | 5 765 092.00 | 5 765 092.00 |
AN Land | 7 715 448.00 | 180 273.00 | 7 535 174.00 | 7 715 448.00 |
AP Buildings | 79 849 588.00 | 63 203 197.00 | 16 646 391.00 | 79 849 588.00 |
AR Technical installations, industrial equipment and tools | 613 693 165.00 | 106 886 432.00 | 506 806 733.00 | 613 693 165.00 |
AT Other tangible assets | 34 391 578.00 | 32 261 394.00 | 2 130 184.00 | 34 391 578.00 |
AV Fixed assets in progress | 19 993 076.00 | | 19 993 076.00 | 19 993 076.00 |
BB Receivables related to investments | 503 390 157.00 | | 503 390 157.00 | 503 390 157.00 |
BD Other fixed assets | 40 025.00 | | 40 025.00 | 40 025.00 |
BF Loans | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 6 277 623.00 | | 6 277 623.00 | 6 277 623.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 943 739.00 | | 943 739.00 | 943 739.00 |
BN Goods in progress | 1 394 862.00 | | 1 394 862.00 | 1 394 862.00 |
BV Advances and down payments on orders | 919 186.00 | | 919 186.00 | 919 186.00 |
BX Customers and related accounts | 1 188 215 938.00 | 81 153 606.00 | 1 107 062 331.00 | 1 188 215 938.00 |
BZ Other receivables | 1 157 115 199.00 | 40 929 373.00 | 1 116 185 826.00 | 1 157 115 199.00 |
CF Cash and cash equivalents | 6 984 330.00 | | 6 984 330.00 | 6 984 330.00 |
CH Prepaid expenses | 4 656 669.00 | | 4 656 669.00 | 4 656 669.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 122 082 979.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 176 900 469.00 | | 176 900 469.00 | 176 900 469.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 22 140 679.00 | 22 140 679.00 | | 22 140 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 304 893 081.00 | 304 893 081.00 | | 304 893 081.00 |
DC Revaluation differences | 19 190 143.00 | 19 125 117.00 | | 19 190 143.00 |
DD Legal reserve (1) | 220 728 734.00 | 220 728 734.00 | | 220 728 734.00 |
DG Other reserves | 531 558.00 | 531 558.00 | | 531 558.00 |
DH Retained earnings | 117 603 006.00 | 118 447 945.00 | | 117 603 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 438 483.00 | 164 757 977.00 | | 169 438 483.00 |
DJ Investment subsidies | 12 274 534.00 | 13 937 753.00 | | 12 274 534.00 |
DK Regulated provisions | 562 489.00 | 609 379.00 | | 562 489.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 84 368 390.00 | 165 704 158.00 | | 84 368 390.00 |
DQ Provisions for Expenses | 266 481 108.00 | 245 409 624.00 | | 266 481 108.00 |
DR TOTAL (IV) | 350 849 497.00 | 411 113 781.00 | | 350 849 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503 943.00 | 7 679 399.00 | | 15 503 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 162 696 146.00 | 158 782 288.00 | | 162 696 146.00 |
DX Trade payables and related accounts | 759 403 247.00 | 698 134 783.00 | | 759 403 247.00 |
DY Tax and social security liabilities | 160 160 010.00 | 295 964 360.00 | | 160 160 010.00 |
DZ Fixed asset liabilities and related accounts | 13 176 598.00 | 32 418 672.00 | | 13 176 598.00 |
EA Other liabilities | 542 100 714.00 | 374 220 956.00 | | 542 100 714.00 |
EB Prepaid income (2) | 76 046 032.00 | 75 735 284.00 | | 76 046 032.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 124 280 508.00 | 112 269 756.00 | | 124 280 508.00 |
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 | 27 086.00 | | 27 086.00 | 27 086.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -622 454.00 | |
FN Capitalized production | | | 58 504 772.00 | |
FO Operating subsidies | | | 4 731 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 554 138.00 | |
FQ Other income | | | 61 724 545.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -966 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 150 084.00 | |
FW Other purchases and external expenses | | | 1 740 287 048.00 | |
FX Taxes, duties, and similar payments | | | 34 010 406.00 | |
FY Salaries and Wages | | | 348 187 537.00 | |
FZ Social Security Contributions | | | 149 915 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 682 028.00 | |
GB Operating Expenses - Provisions | | | 2 897 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 447 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 483 464.00 | |
GE Other Expenses | | | 75 174 932.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 45 042 958.00 | |
GH Attributed profit or transferred loss (III) | | | 14 138 731.00 | |
GI Supported loss or transferred profit (IV) | | | 4 326 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 259 046.00 | |
GL Other interest and similar income | | | 15 018 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 478 279.00 | |
GN Positive exchange differences | | | 6 297 291.00 | |
GP Total financial income (V) | | | 321 053 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 094 659.00 | |
GR Interest and similar expenses | | | 100 986 041.00 | |
GS Negative differences of foreign exchange | | | 6 346 694.00 | |
GU Total financial expenses (VI) | | | 219 427 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 625 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 480 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654 830.00 | 335 463.00 | | 1 654 830.00 |
HB Exceptional income from capital transactions | 13 079 262.00 | 15 395 508.00 | | 13 079 262.00 |
HC Reversals of provisions and transfers of expenses | 19 004 740.00 | 38 069 471.00 | | 19 004 740.00 |
HD Total exceptional income (VII) | 33 738 832.00 | 53 800 442.00 | | 33 738 832.00 |
HE Exceptional expenses on management operations | 5 597 793.00 | 11 618 848.00 | | 5 597 793.00 |
HF Exceptional expenses on capital transactions | 20 559 896.00 | 46 269 227.00 | | 20 559 896.00 |
HG Exceptional depreciation and provisions | 1 822 400.00 | 4 803 385.00 | | 1 822 400.00 |
HH Total exceptional expenses (VIII) | 27 980 089.00 | 62 691 460.00 | | 27 980 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758 743.00 | -8 891 018.00 | | 5 758 743.00 |
HJ Employee participation in company results | 3 238 363.00 | 1 535 032.00 | | 3 238 363.00 |
HK Income tax | -10 437 326.00 | -12 642 066.00 | | -10 437 326.00 |
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) | 169 438 483.00 | 164 757 977.00 | | 169 438 483.00 |
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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 | | 162 048 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 691 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 163 257 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 48 819 000.00 | 711 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 998 000.00 | 1 024 023 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 976 000.00 | | 19 063 000.00 | 740 976 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 288 000.00 | | 45 729 000.00 | 1 029 288 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 97 257 000.00 | 2 147 483 647.00 |
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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 | 839 594 000.00 | 51 718 000.00 | 67 144 000.00 | 839 594 000.00 |
PE DEPRECIATION Total including other intangible assets | 635 452 000.00 | 35 141 000.00 | 48 819 000.00 | 635 452 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 142 000.00 | 16 577 000.00 | 18 325 000.00 | 204 142 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 000.00 | | 87 000.00 | 87 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 609 000.00 | | 47 000.00 | 609 000.00 |
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 | 194 186 000.00 | 16 025 000.00 | 100 010 000.00 | 194 186 000.00 |
6A on fixed assets – intangible | | 2 897 000.00 | | |
6E on fixed assets – tangible | 308 000.00 | | 170 000.00 | 308 000.00 |
6T Receivables | 70 925 000.00 | 46 295 000.00 | 36 066 000.00 | 70 925 000.00 |
6X Other provisions for depreciation | 12 391 000.00 | 29 023 000.00 | 483 000.00 | 12 391 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 160 048 000.00 | 162 209 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 214 972 000.00 | 277 444 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 714 000.00 | 131 961 000.00 | |
UG - Financial | | 112 095 000.00 | 126 478 000.00 | |
UJ - Exceptional | | 163 000.00 | 19 005 000.00 | |
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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 | 1 862 855 000.00 | 505 535 000.00 | 32 483 000.00 | 1 862 855 000.00 |
8B Suppliers and Related Accounts | 759 403 000.00 | 759 403 000.00 | | 759 403 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 177 000.00 | 13 177 000.00 | | 13 177 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 101 000.00 | 542 101 000.00 | | 542 101 000.00 |
UL Receivables related to investments | 530 390 000.00 | | 503 390 000.00 | 530 390 000.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 6 278 000.00 | | 6 278 000.00 | 6 278 000.00 |
UX Other trade receivables | 1 188 216 000.00 | 1 188 216 000.00 | | 1 188 216 000.00 |
VG Loans with a maturity of up to one year at origin | 15 504 000.00 | 15 504 000.00 | | 15 504 000.00 |
VP Miscellaneous | 1 157 115 000.00 | 1 157 115 000.00 | | 1 157 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 160 000.00 | 160 160 000.00 | | 160 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 32 483 000.00 | 2 147 483 647.00 |
