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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 | 44 609 000.00 | 31 272 000.00 | 13 337 000.00 | 44 609 000.00 |
AH Goodwill | 516 805 000.00 | 1 820 000.00 | 514 984 000.00 | 516 805 000.00 |
AJ Other Intangible Assets | 6 877 000.00 | | 6 877 000.00 | 6 877 000.00 |
AN Land | 307 018 000.00 | 55 291 000.00 | 251 727 000.00 | 307 018 000.00 |
AP Buildings | 465 878 000.00 | 241 645 000.00 | 224 233 000.00 | 465 878 000.00 |
AR Technical installations, industrial equipment and tools | 283 990 000.00 | 170 216 000.00 | 113 774 000.00 | 283 990 000.00 |
AT Other tangible assets | 75 861 000.00 | 58 369 000.00 | 17 491 000.00 | 75 861 000.00 |
AV Fixed assets in progress | 7 461 000.00 | | 7 461 000.00 | 7 461 000.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 162 000.00 | 6 000.00 | 4 156 000.00 | 4 162 000.00 |
BJ TOTAL (I) | 1 729 078 000.00 | 562 252 000.00 | 1 166 826 000.00 | 1 729 078 000.00 |
BT Goods | 756 772 000.00 | 17 635 000.00 | 739 136 000.00 | 756 772 000.00 |
BV Advances and down payments on orders | 10 651 000.00 | | 10 651 000.00 | 10 651 000.00 |
BX Customers and related accounts | 87 757 000.00 | 5 147 000.00 | 82 611 000.00 | 87 757 000.00 |
BZ Other receivables | 630 073 000.00 | 5 221 000.00 | 624 852 000.00 | 630 073 000.00 |
CF Cash and cash equivalents | 25 554 000.00 | 2 000.00 | 25 552 000.00 | 25 554 000.00 |
CH Prepaid expenses | 53 855 000.00 | | 53 855 000.00 | 53 855 000.00 |
CJ TOTAL (II) | 1 564 661 000.00 | 28 005 000.00 | 1 536 656 000.00 | 1 564 661 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 590 258 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 16 176 000.00 | 3 633 000.00 | 12 543 000.00 | 16 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 000.00 | 537 289 000.00 | | 537 289 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 41 582 000.00 | 41 582 000.00 | | 41 582 000.00 |
DH Retained earnings | 5 348 000.00 | 5 347 000.00 | | 5 348 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 508 000.00 | 241 486 000.00 | | 295 508 000.00 |
DK Regulated provisions | 194 679 000.00 | 184 294 000.00 | | 194 679 000.00 |
DL TOTAL (I) | 1 184 407 000.00 | 1 119 998 000.00 | | 1 184 407 000.00 |
DR TOTAL (IV) | 125 210 000.00 | 123 316 000.00 | | 125 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | 7 645 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049 000.00 | 10 071 000.00 | | 9 049 000.00 |
DX Trade payables and related accounts | 841 682 000.00 | 824 860 000.00 | | 841 682 000.00 |
EA Other liabilities | 520 070 000.00 | 508 243 000.00 | | 520 070 000.00 |
EB Prepaid income (2) | 22 962 000.00 | 21 559 000.00 | | 22 962 000.00 |
EC TOTAL (IV) | 1 393 866 000.00 | 1 372 379 000.00 | | 1 393 866 000.00 |
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 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 590 000.00 | |
FQ Other income | | | 48 995 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 925 928 000.00 | |
FX Taxes, duties, and similar payments | | | 140 925 000.00 | |
FZ Social Security Contributions | | | 945 255 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 372 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 257 000.00 | |
GE Other Expenses | | | 39 334 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 515 377 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 345 000.00 | |
GP Total financial income (V) | | | 2 399 000.00 | |
GU Total financial expenses (VI) | | | 1 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 001 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 000.00 | 747 000.00 | | 428 000.00 |
HB Exceptional income from capital transactions | 1 079 000.00 | 6 070 000.00 | | 1 079 000.00 |
HC Reversals of provisions and transfers of expenses | 24 302 000.00 | 24 278 000.00 | | 24 302 000.00 |
HD Total exceptional income (VII) | 25 810 000.00 | 31 095 000.00 | | 25 810 000.00 |
HE Exceptional expenses on management operations | 549 000.00 | 11 394 000.00 | | 549 000.00 |
HF Exceptional expenses on capital transactions | 7 510 000.00 | 11 240 000.00 | | 7 510 000.00 |
HG Exceptional depreciation and provisions | 40 555 000.00 | 38 179 000.00 | | 40 555 000.00 |
HH Total exceptional expenses (VIII) | 48 614 000.00 | 60 813 000.00 | | 48 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 805 000.00 | -29 718 000.00 | | -22 805 000.00 |
HJ Employee participation in company results | 59 205 000.00 | 55 350 000.00 | | 59 205 000.00 |
HK Income tax | 142 483 000.00 | 170 828 000.00 | | 142 483 000.00 |
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) | 295 508 000.00 | 241 486 000.00 | | 295 508 000.00 |
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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 | 1 709 279 000.00 | | 55 392 000.00 | 1 709 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 000.00 | 20 533 000.00 | |
I4 DECREASES Grand Total | | 35 592 000.00 | 1 729 079 000.00 | |
IO DECREASES Total including other intangible assets | | 471 000.00 | 568 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 927 000.00 | 1 140 254 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 661 000.00 | | 6 101 000.00 | 562 661 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 102 000.00 | | 49 079 000.00 | 1 126 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516 000.00 | | 212 000.00 | 20 516 000.00 |
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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 | 521 178 000.00 | 55 480 000.00 | 28 588 000.00 | 521 178 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 072 000.00 | 4 184 000.00 | 463 000.00 | 29 072 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 106 000.00 | 51 296 000.00 | 28 125 000.00 | 492 106 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 454 000.00 | | 816 000.00 | 4 454 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 294 000.00 | 34 197 000.00 | 23 812 000.00 | 184 294 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 316 000.00 | 28 330 000.00 | 26 436 000.00 | 123 316 000.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 4 448 000.00 | 6 285 000.00 | 490 000.00 | 4 448 000.00 |
7B Total provisions for depreciation | 45 350 000.00 | 13 948 000.00 | 17 114 000.00 | 45 350 000.00 |
7C Grand total | 352 959 000.00 | 76 474 000.00 | 67 361 000.00 | 352 959 000.00 |
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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 | 9 049 000.00 | 2 949 000.00 | | 9 049 000.00 |
8B Suppliers and Related Accounts | 841 682 000.00 | 841 682 000.00 | | 841 682 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 152 000.00 | 7 152 000.00 | | 7 152 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 146 000.00 | 126 697 000.00 | | 174 146 000.00 |
UX Other trade receivables | 87 757 000.00 | | | 87 757 000.00 |
VC Group and associates | 422 078 000.00 | | | 422 078 000.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VP Miscellaneous | 23 651 000.00 | | | 23 651 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 772 000.00 | 338 772 000.00 | | 338 772 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 481 000.00 | 728 481 000.00 | | 728 481 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 903 000.00 | 1 317 354 000.00 | | 1 370 903 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23 284.00 | | | 23 284.00 |
