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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 328 000.00 | |
AF Concessions, Patents and Similar Rights | 87 805 649.00 | 55 644 990.00 | 32 160 658.00 | 87 805 649.00 |
AH Goodwill | 44 495 582.00 | | 44 495 582.00 | 44 495 582.00 |
AJ Other Intangible Assets | 29 155 578.00 | | 29 155 578.00 | 29 155 578.00 |
AL Advances and down payments on intangible assets. | 123 456.00 | | 123 456.00 | 123 456.00 |
AN Land | 30 243 154.00 | | 30 243 154.00 | 30 243 154.00 |
AP Buildings | 141 395 417.00 | 86 330 030.00 | 55 065 386.00 | 141 395 417.00 |
AR Technical installations, industrial equipment and tools | 8 319 950.00 | 5 385 912.00 | 2 934 037.00 | 8 319 950.00 |
AT Other tangible assets | 326 466 210.00 | 162 221 882.00 | 164 244 327.00 | 326 466 210.00 |
AV Fixed assets in progress | 19 879 713.00 | | 19 879 713.00 | 19 879 713.00 |
AX Advances and down payments | 707 710.00 | | 707 710.00 | 707 710.00 |
BB Receivables related to investments | 2 956 496.00 | | 2 956 496.00 | 2 956 496.00 |
BD Other fixed assets | 735 622.00 | | 735 622.00 | 735 622.00 |
BF Loans | 207 991.00 | | 207 991.00 | 207 991.00 |
BH Other financial assets | 11 155 582.00 | | 11 155 582.00 | 11 155 582.00 |
BJ TOTAL (I) | | | 1 376 172 000.00 | |
BL Raw materials, supplies | 3 624 696.00 | 96.00 | 3 624 600.00 | 3 624 696.00 |
BN Goods in progress | 1 109 623.00 | | 1 109 623.00 | 1 109 623.00 |
BT Goods | 103 689 532.00 | 33 878 961.00 | 69 810 570.00 | 103 689 532.00 |
BV Advances and down payments on orders | 10 297 113.00 | 765 303.00 | 9 531 810.00 | 10 297 113.00 |
BX Customers and related accounts | 291 088 380.00 | 765 166.00 | 290 323 213.00 | 291 088 380.00 |
BZ Other receivables | | | 210 683 000.00 | |
CF Cash and cash equivalents | | | 244 455 000.00 | |
CH Prepaid expenses | 59 403 346.00 | | 59 403 346.00 | 59 403 346.00 |
CJ TOTAL (II) | | | 1 937 217 000.00 | |
CN Currency translation adjustments (V) | 1 495 810.00 | | 1 495 810.00 | 1 495 810.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 924 667 395.00 | 4 046 105.00 | 920 621 289.00 | 924 667 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200 000.00 | 80 200 000.00 | | 80 200 000.00 |
DD Legal reserve (1) | 516 739 000.00 | 564 358 000.00 | | 516 739 000.00 |
DG Other reserves | 2 172 923.00 | 115 533 667.00 | | 2 172 923.00 |
DH Retained earnings | -65 888 848.00 | | | -65 888 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 795 162.00 | 585 181 255.00 | | 606 795 162.00 |
DK Regulated provisions | 12 490 878.00 | 15 057 789.00 | | 12 490 878.00 |
DL TOTAL (I) | 596 939 000.00 | 644 558 000.00 | | 596 939 000.00 |
DP Provisions for Risks | 36 635 168.00 | 41 174 813.00 | | 36 635 168.00 |
DQ Provisions for Expenses | 43 215 297.00 | 21 829 983.00 | | 43 215 297.00 |
DR TOTAL (IV) | 42 405 000.00 | 55 677 000.00 | | 42 405 000.00 |
DT Other Bond Issues | 603 188 887.00 | 603 188 888.00 | | 603 188 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781 574.00 | 2 736 078.00 | | 4 781 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 213 000.00 | 598 240 000.00 | | 901 213 000.00 |
DW Advances and down payments received on current orders | 12 913 253.00 | 11 268 683.00 | | 12 913 253.00 |
DX Trade payables and related accounts | 814 461 000.00 | 816 249 000.00 | | 814 461 000.00 |
DY Tax and social security liabilities | 157 520 496.00 | 154 001 518.00 | | 157 520 496.00 |
DZ Fixed asset liabilities and related accounts | 16 718 199.00 | 14 159 461.00 | | 16 718 199.00 |
EA Other liabilities | 108 361 813.00 | 125 856 398.00 | | 108 361 813.00 |
EB Prepaid income (2) | 3 613 674.00 | 2 219 321.00 | | 3 613 674.00 |
EC TOTAL (IV) | 1 176 612 000.00 | 1 098 060 000.00 | | 1 176 612 000.00 |
ED (V) | 669 234.00 | 6 603 092.00 | | 669 234.00 |
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 | 762 609 696.00 | 688 758 147.00 | | 762 609 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 781 574.00 | 2 736 078.00 | | 4 781 574.00 |
P7 LIABILITIES - Retained Earnings | 1 539 838 000.00 | 1 185 027 000.00 | | 1 539 838 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 971 000.00 | 796 000.00 | | 971 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | 12 021 290.00 | 7 266 262.00 | 19 287 552.00 | 12 021 290.00 |
FG Production sold - services | | | -1 656 440 000.00 | |
FJ Net sales | | | 1 984 389 000.00 | |
FM Inventory production | | | 580 625.00 | |
FN Capitalized production | | | 970 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 817 079.00 | |
FQ Other income | | | 484 860 744.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 637 068 969.00 | |
FT Inventory change (goods) | | | -10 864 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 691 737.00 | |
FV Inventory change (raw materials and supplies) | | | -19 140.00 | |
FW Other purchases and external expenses | | | 1 244 811 674.00 | |
FX Taxes, duties, and similar payments | | | 41 424 237.00 | |
FY Salaries and Wages | | | 207 806 497.00 | |
FZ Social Security Contributions | | | 161 198 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 216 702.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 088 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 396 336.00 | |
GE Other Expenses | | | 107 927 645.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 351 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 149 915.00 | |
GK Income from other securities and fixed asset receivables | | | 8 168.00 | |
GL Other interest and similar income | | | 339 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 342 355.00 | |
GN Positive exchange differences | | | 1 977 492.00 | |
GP Total financial income (V) | | | 62 817 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 216 975.00 | |
GR Interest and similar expenses | | | 18 355 193.00 | |
GS Negative differences of foreign exchange | | | 3 406 834.00 | |
GU Total financial expenses (VI) | | | 23 979 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 802 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 027 797.00 | | |
A3 TOTAL ASSETS | 432 986 260.00 | 306 948 012.00 | | 432 986 260.00 |
HB Exceptional income from capital transactions | 970 216.00 | 13 725 008.00 | | 970 216.00 |
HC Reversals of provisions and transfers of expenses | 12 256 904.00 | 11 426 957.00 | | 12 256 904.00 |
HD Total exceptional income (VII) | 13 227 120.00 | 25 151 966.00 | | 13 227 120.00 |
HE Exceptional expenses on management operations | 220 844.00 | 1 118 598.00 | | 220 844.00 |
HF Exceptional expenses on capital transactions | 999.00 | 11 257 477.00 | | 999.00 |
HG Exceptional depreciation and provisions | 8 041 525.00 | 19 880 807.00 | | 8 041 525.00 |
HH Total exceptional expenses (VIII) | 8 263 369.00 | 32 256 883.00 | | 8 263 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963 750.00 | -7 104 917.00 | | 4 963 750.00 |
HJ Employee participation in company results | 23 097 753.00 | 23 635 952.00 | | 23 097 753.00 |
HK Income tax | 248 625 304.00 | 209 864 983.00 | | 248 625 304.00 |
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) | 606 795 162.00 | 585 181 255.00 | | 606 795 162.00 |
HQ References: Real Estate Leasing | 480.00 | | | 480.00 |
R2 Income Statement - Claims Expenses | 650 923 000.00 | 644 982 000.00 | | 650 923 000.00 |
R7 Share of minority interests (Non-group income) | 650 923 000.00 | 644 981 000.00 | | 650 923 000.00 |
R8 Net income, group share (parent company share) | 657 802 000.00 | 644 508 000.00 | | 657 802 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 324 758 965.00 | | 339 207 685.00 | 1 324 758 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163 432.00 | 939 723 088.00 | |
I4 DECREASES Grand Total | 15 925 393.00 | 19 725 744.00 | 1 628 315 512.00 | 15 925 393.00 |
IO DECREASES Total including other intangible assets | 12 290 402.00 | 387 809.00 | 161 580 266.00 | 12 290 402.00 |
IY DECREASES Total Tangible Fixed Assets | 3 634 991.00 | 18 174 502.00 | 527 012 157.00 | 3 634 991.00 |
KD ACQUISITIONS Total including other intangible assets | 107 715 188.00 | | 66 543 289.00 | 107 715 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 788 415.00 | | 81 033 234.00 | 467 788 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 255 360.00 | | 191 631 161.00 | 749 255 360.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 272 672 674.00 | 48 216 702.00 | 12 358 298.00 | 272 672 674.00 |
PE DEPRECIATION Total including other intangible assets | 46 649 560.00 | 9 059 905.00 | 174 114.00 | 46 649 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 023 113.00 | 39 156 797.00 | 12 184 184.00 | 226 023 113.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 326 938.00 | 721 165.00 | 1 998.00 | 3 326 938.00 |
3Z Total regulated provisions | 15 057 789.00 | 4 742 509.00 | 7 309 420.00 | 15 057 789.00 |
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 | 63 004 797.00 | 95 457 995.00 | 78 612 327.00 | 63 004 797.00 |
6A on fixed assets – intangible | 86 770.00 | 22 867.00 | | 86 770.00 |
6E on fixed assets – tangible | 1 789 059.00 | | 846 959.00 | 1 789 059.00 |
6N Inventories and work in progress | 26 697 729.00 | 15 722 040.00 | 8 540 712.00 | 26 697 729.00 |
6T Receivables | 399 332.00 | 559 972.00 | 194 138.00 | 399 332.00 |
6X Other provisions for depreciation | 2 685 975.00 | 806 074.00 | 1 056 106.00 | 2 685 975.00 |
7B Total provisions for depreciation | 34 985 807.00 | 17 832 119.00 | 10 639 915.00 | 34 985 807.00 |
7C Grand total | 113 048 394.00 | 118 032 625.00 | 96 561 662.00 | 113 048 394.00 |
UE of which provisions and reversals: - Operating | | 110 396 139.00 | 81 293 282.00 | |
UG - Financial | | 2 216 975.00 | 3 342 355.00 | |
UJ - Exceptional | | 5 419 509.00 | 11 926 024.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 603 188 887.00 | 3 188 887.00 | | 603 188 887.00 |
8A Miscellaneous Loans and Financial Debts | 465 623 199.00 | 203 789 671.00 | 261 783 407.00 | 465 623 199.00 |
8B Suppliers and Related Accounts | 297 600 251.00 | 297 600 251.00 | | 297 600 251.00 |
8C Staff and Related Accounts | 85 628 782.00 | 61 577 537.00 | | 85 628 782.00 |
8D Social Security and Other Social Organizations | 44 914 889.00 | 44 914 889.00 | | 44 914 889.00 |
8E Income Taxes | 55 280.00 | 55 280.00 | | 55 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 718 199.00 | 16 718 199.00 | | 16 718 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 456 694.00 | 53 732 733.00 | 3 805 460.00 | 62 456 694.00 |
8L Deferred income | 3 613 674.00 | 3 424 007.00 | 189 666.00 | 3 613 674.00 |
UL Receivables related to investments | 2 956 496.00 | 582 746.00 | 2 373 750.00 | 2 956 496.00 |
UP Loans | 207 991.00 | 132 000.00 | 75 991.00 | 207 991.00 |
UT Other financial assets | 11 155 582.00 | 2 231 116.00 | 8 924 466.00 | 11 155 582.00 |
UX Other trade receivables | 290 820 614.00 | 290 820 614.00 | | 290 820 614.00 |
UY Staff and related accounts | 1 123 029.00 | 1 123 029.00 | | 1 123 029.00 |
UZ Social Security, other social security organizations | 1 187 545.00 | 1 187 545.00 | | 1 187 545.00 |
VA Doubtful or disputed receivables | 267 766.00 | 86 615.00 | 181 150.00 | 267 766.00 |
VB VAT | 33 732 660.00 | 33 732 660.00 | | 33 732 660.00 |
VC Group and associates | 168 151 625.00 | 168 151 625.00 | | 168 151 625.00 |
VG Loans with a maturity of up to one year at origin | 4 781 574.00 | 4 781 574.00 | | 4 781 574.00 |
VI Group and Associates | 45 905 119.00 | 45 905 119.00 | | 45 905 119.00 |
VJ Loans taken out during the year | 444 178 544.00 | | | 444 178 544.00 |
VK Loans repaid during the year | 135 422 538.00 | | | 135 422 538.00 |
VM Income taxes | 8 332 759.00 | 8 332 759.00 | | 8 332 759.00 |
VN Other taxes, similar payments | 17 696 256.00 | 17 696 256.00 | | 17 696 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 850 982.00 | 24 850 982.00 | | 24 850 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 847 293.00 | 84 010 564.00 | 91 836 728.00 | 175 847 293.00 |
VS Prepaid expenses | 59 403 346.00 | 46 748 360.00 | 12 654 986.00 | 59 403 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 882 968.00 | 654 835 895.00 | 116 047 073.00 | 770 882 968.00 |
VW VAT | 2 070 562.00 | 2 070 562.00 | | 2 070 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 408 097.00 | 762 609 696.00 | 265 778 534.00 | 1 657 408 097.00 |
