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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 161.00 | 204 161.00 | | 204 161.00 |
AF Concessions, Patents and Similar Rights | 661 532.00 | 567 899.00 | 93 633.00 | 661 532.00 |
AH Goodwill | 823 310 186.00 | 473 403 357.00 | 349 906 829.00 | 823 310 186.00 |
AJ Other Intangible Assets | 28 090 011.00 | 27 168 966.00 | 921 045.00 | 28 090 011.00 |
AN Land | 44 812 546.00 | 15 273 260.00 | 29 539 286.00 | 44 812 546.00 |
AP Buildings | 140 924 466.00 | 123 011 878.00 | 17 912 588.00 | 140 924 466.00 |
AR Technical installations, industrial equipment and tools | 637 616 660.00 | 505 486 065.00 | 132 130 595.00 | 637 616 660.00 |
AT Other tangible assets | 35 635 439.00 | 28 495 664.00 | 7 139 775.00 | 35 635 439.00 |
AV Fixed assets in progress | 23 146 949.00 | | 23 146 949.00 | 23 146 949.00 |
AX Advances and down payments | 87 320.00 | | 87 320.00 | 87 320.00 |
BD Other fixed assets | 5 234 284.00 | 4 103 133.00 | 1 131 151.00 | 5 234 284.00 |
BF Loans | 598 077.00 | | 598 077.00 | 598 077.00 |
BH Other financial assets | 127 962.00 | | 127 962.00 | 127 962.00 |
BJ TOTAL (I) | 1 775 494 551.00 | 1 184 642 999.00 | 590 851 551.00 | 1 775 494 551.00 |
BL Raw materials, supplies | 69 000 815.00 | 13 189 138.00 | 55 811 677.00 | 69 000 815.00 |
BR Intermediate and finished products | 42 379 788.00 | | 42 379 788.00 | 42 379 788.00 |
BT Goods | 1 212 514.00 | | 1 212 514.00 | 1 212 514.00 |
BV Advances and down payments on orders | 2 760 701.00 | | 2 760 701.00 | 2 760 701.00 |
BX Customers and related accounts | 73 712 454.00 | 586 365.00 | 73 126 089.00 | 73 712 454.00 |
BZ Other receivables | 537 336 041.00 | 56 235.00 | 537 279 806.00 | 537 336 041.00 |
CF Cash and cash equivalents | 726 200.00 | | 726 200.00 | 726 200.00 |
CH Prepaid expenses | 461 018.00 | | 461 018.00 | 461 018.00 |
CJ TOTAL (II) | 727 589 533.00 | 13 831 739.00 | 713 757 794.00 | 727 589 533.00 |
CN Currency translation adjustments (V) | 744.00 | | 744.00 | 744.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 198 474 738.00 | 1 304 610 089.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 198 242.00 | | | 198 242.00 |
CU Other investments | 35 044 957.00 | 6 928 615.00 | 28 116 342.00 | 35 044 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 836 525.00 | 593 836 525.00 | | 593 836 525.00 |
DB Share, merger, contribution premiums, etc. | 242 725 301.00 | 242 725 301.00 | | 242 725 301.00 |
DC Revaluation differences | 125 633.00 | 125 633.00 | | 125 633.00 |
DD Legal reserve (1) | 59 383 653.00 | 59 383 653.00 | | 59 383 653.00 |
DG Other reserves | 32 709.00 | 32 709.00 | | 32 709.00 |
DH Retained earnings | 29 099 179.00 | 25 080 556.00 | | 29 099 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711 609.00 | 30 789 941.00 | | 15 711 609.00 |
DK Regulated provisions | 49 819 414.00 | 48 578 805.00 | | 49 819 414.00 |
DL TOTAL (I) | 990 734 022.00 | 1 000 553 123.00 | | 990 734 022.00 |
DP Provisions for Risks | 6 837 358.00 | 15 224 316.00 | | 6 837 358.00 |
DQ Provisions for Expenses | 77 071 018.00 | 57 818 737.00 | | 77 071 018.00 |
DR TOTAL (IV) | 83 908 376.00 | 73 043 053.00 | | 83 908 376.00 |
DU Loans and Debts from Credit Institutions (3) | 23 256 695.00 | 97 116.00 | | 23 256 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 695 000.00 | | |
DX Trade payables and related accounts | 113 766 716.00 | 118 450 663.00 | | 113 766 716.00 |
DY Tax and social security liabilities | 38 824 505.00 | 43 592 745.00 | | 38 824 505.00 |
DZ Fixed asset liabilities and related accounts | 6 904 449.00 | 12 114 355.00 | | 6 904 449.00 |
EA Other liabilities | 47 215 322.00 | 48 052 078.00 | | 47 215 322.00 |
EC TOTAL (IV) | 229 967 686.00 | 223 001 957.00 | | 229 967 686.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 1 304 610 089.00 | 1 296 598 133.00 | | 1 304 610 089.00 |
EG Accrued income and payables due within one year | 229 967 686.00 | | | 229 967 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 256 695.00 | | | 23 256 695.00 |
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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 | 5 918 790.00 | | 5 918 790.00 | 5 918 790.00 |
FD Production sold - goods | 602 694 230.00 | 10 945 977.00 | 613 640 207.00 | 602 694 230.00 |
FG Production sold - services | 21 434 264.00 | 2 191 818.00 | 23 626 082.00 | 21 434 264.00 |
FJ Net sales | 630 047 284.00 | 13 137 795.00 | 643 185 079.00 | 630 047 284.00 |
FM Inventory production | | | 8 707 169.00 | |
FN Capitalized production | | | 1 507 348.00 | |
FO Operating subsidies | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830 520.00 | |
FQ Other income | | | 1 413 330.00 | |
FR Total operating income (I) | | | 663 649 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 479 931.00 | |
FT Inventory change (goods) | | | -130 126.00 | |
FU Purchases of raw materials and other supplies | | | 140 316 760.00 | |
FV Inventory change (raw materials and supplies) | | | -14 305 532.00 | |
FW Other purchases and external expenses | | | 298 724 345.00 | |
FX Taxes, duties, and similar payments | | | 19 287 327.00 | |
FY Salaries and Wages | | | 72 926 232.00 | |
FZ Social Security Contributions | | | 35 549 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 266 549.00 | |
GB Operating Expenses - Provisions | | | 26 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 763 628.00 | |
GE Other Expenses | | | 2 543 891.00 | |
GF Total Operating Expenses (II) | | | 615 677 122.00 | |
GG - OPERATING RESULT (I - II) | | | 47 972 664.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 890 419.00 | |
GL Other interest and similar income | | | 14 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 904 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 387.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 746 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951 975.00 | | | 2 951 975.00 |
HA Exceptional income from management transactions | 3 991.00 | 770 570.00 | | 3 991.00 |
HB Exceptional income from capital transactions | 3 277 638.00 | 2 630 524.00 | | 3 277 638.00 |
HC Reversals of provisions and transfers of expenses | 13 058 518.00 | 18 700 773.00 | | 13 058 518.00 |
HD Total exceptional income (VII) | 16 340 147.00 | 22 101 867.00 | | 16 340 147.00 |
HE Exceptional expenses on management operations | 1 837 367.00 | 1 582 278.00 | | 1 837 367.00 |
HF Exceptional expenses on capital transactions | 1 484 008.00 | 28 307.00 | | 1 484 008.00 |
HG Exceptional depreciation and provisions | 23 881 508.00 | 15 194 640.00 | | 23 881 508.00 |
HH Total exceptional expenses (VIII) | 27 202 883.00 | 16 805 225.00 | | 27 202 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 862 736.00 | 5 296 642.00 | | -10 862 736.00 |
HJ Employee participation in company results | | 12 303.00 | | |
HK Income tax | 25 172 537.00 | 17 675 792.00 | | 25 172 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 894 727.00 | 651 991 577.00 | | 683 894 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 183 117.00 | 621 201 635.00 | | 668 183 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711 609.00 | 30 789 941.00 | | 15 711 609.00 |
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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 | 1 756 127 689.00 | | 46 029 799.00 | 1 756 127 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 161.00 | | | 204 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 947.00 | 41 005 281.00 | |
I4 DECREASES Grand Total | 19 614 800.00 | 7 048 138.00 | 1 775 494 551.00 | 19 614 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 204 161.00 | |
IO DECREASES Total including other intangible assets | | 342 765.00 | 852 061 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 614 800.00 | 6 493 426.00 | 882 223 380.00 | 19 614 800.00 |
KD ACQUISITIONS Total including other intangible assets | 851 541 417.00 | | 863 077.00 | 851 541 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 197 856.00 | | 45 133 749.00 | 863 197 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 184 255.00 | | 32 973.00 | 41 184 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 614 800.00 | | | 19 614 800.00 |
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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 | 1 125 895 304.00 | 47 266 549.00 | 5 464 284.00 | 1 125 895 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 161.00 | | | 204 161.00 |
PE DEPRECIATION Total including other intangible assets | 480 104 132.00 | 21 095 725.00 | 59 635.00 | 480 104 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 587 011.00 | 26 170 823.00 | 5 404 649.00 | 645 587 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 103 133.00 | | | 4 103 133.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 578 805.00 | 4 943 302.00 | 3 702 694.00 | 48 578 805.00 |
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 | 73 043 053.00 | 25 252 151.00 | 14 386 827.00 | 73 043 053.00 |
6E on fixed assets – tangible | 5 942 562.00 | 26 080.00 | 54 959.00 | 5 942 562.00 |
6N Inventories and work in progress | 13 729 656.00 | 187 016.00 | 727 534.00 | 13 729 656.00 |
6T Receivables | 610 389.00 | 41 025.00 | 65 049.00 | 610 389.00 |
6X Other provisions for depreciation | 56 235.00 | | | 56 235.00 |
7B Total provisions for depreciation | 31 253 204.00 | 371 509.00 | 847 542.00 | 31 253 204.00 |
7C Grand total | 152 875 062.00 | 30 566 962.00 | 18 937 063.00 | 152 875 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 017 749.00 | 5 878 545.00 | |
UG - Financial | | 117 387.00 | | |
UJ - Exceptional | | 23 431 825.00 | 13 058 518.00 | |
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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 | 113 766 716.00 | 113 766 716.00 | | 113 766 716.00 |
8C Staff and Related Accounts | 11 904 901.00 | 11 904 901.00 | | 11 904 901.00 |
8D Social Security and Other Social Organizations | 12 685 740.00 | 12 685 740.00 | | 12 685 740.00 |
8E Income Taxes | 7 426 433.00 | 7 426 433.00 | | 7 426 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 904 449.00 | 6 904 449.00 | | 6 904 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 215 322.00 | 47 215 322.00 | | 47 215 322.00 |
UP Loans | 598 077.00 | 198 242.00 | 399 835.00 | 598 077.00 |
UT Other financial assets | 127 962.00 | | 127 962.00 | 127 962.00 |
UX Other trade receivables | 73 010 868.00 | 73 010 868.00 | | 73 010 868.00 |
UY Staff and related accounts | 56 707.00 | 56 707.00 | | 56 707.00 |
UZ Social Security, other social security organizations | 560 908.00 | 560 908.00 | | 560 908.00 |
VA Doubtful or disputed receivables | 701 587.00 | 701 587.00 | | 701 587.00 |
VB VAT | 20 592 967.00 | 20 592 967.00 | | 20 592 967.00 |
VC Group and associates | 504 543 595.00 | 504 543 595.00 | | 504 543 595.00 |
VG Loans with a maturity of up to one year at origin | 23 256 695.00 | 23 256 695.00 | | 23 256 695.00 |
VP Miscellaneous | 2 881 451.00 | 2 881 451.00 | | 2 881 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055 588.00 | 4 055 588.00 | | 4 055 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700 413.00 | 8 700 413.00 | | 8 700 413.00 |
VS Prepaid expenses | 461 018.00 | 159 151.00 | 301 867.00 | 461 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 235 553.00 | 611 405 889.00 | 829 664.00 | 612 235 553.00 |
VW VAT | 2 751 842.00 | 2 751 842.00 | | 2 751 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 967 686.00 | 229 967 686.00 | | 229 967 686.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 738 634.00 | | | 11 738 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 473 401.00 | | | 44 473 401.00 |
ST Other accounts | 195 171 433.00 | | | 195 171 433.00 |
XQ Rental, rental and co-ownership charges | 10 155 762.00 | | | 10 155 762.00 |
YT Subcontracting | 44 898 721.00 | | | 44 898 721.00 |
YU External personnel | 4 025 028.00 | | | 4 025 028.00 |
YW Business tax | 7 548 693.00 | | | 7 548 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 287 327.00 | | | 19 287 327.00 |
YY Amount of VAT collected | 157 590 275.00 | | | 157 590 275.00 |
YZ Total deductible VAT on goods and services | 86 957 970.00 | | | 86 957 970.00 |
ZE Dividends | 26 771 319.00 | | | 26 771 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 724 345.00 | | | 298 724 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 284.00 | | | 1 284.00 |
