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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 | 117 539.00 | 117 539.00 | | 117 539.00 |
AF Concessions, Patents and Similar Rights | 65 605 866.00 | 44 525 078.00 | 21 080 788.00 | 65 605 866.00 |
AH Goodwill | 191 219 758.00 | 34 800 329.00 | 156 419 429.00 | 191 219 758.00 |
AJ Other Intangible Assets | 255 720.00 | 249 987.00 | 5 733.00 | 255 720.00 |
AL Advances and down payments on intangible assets. | 5 313 732.00 | | 5 313 732.00 | 5 313 732.00 |
AN Land | 1 654 347.00 | 1 245 499.00 | 408 848.00 | 1 654 347.00 |
AP Buildings | 30 938 662.00 | 24 677 316.00 | 6 261 346.00 | 30 938 662.00 |
AR Technical installations, industrial equipment and tools | 47 388 823.00 | 45 040 250.00 | 2 348 573.00 | 47 388 823.00 |
AT Other tangible assets | 248 552 178.00 | 188 691 909.00 | 59 860 268.00 | 248 552 178.00 |
AV Fixed assets in progress | 7 310 188.00 | | 7 310 188.00 | 7 310 188.00 |
BB Receivables related to investments | 899 602.00 | | 899 602.00 | 899 602.00 |
BD Other fixed assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BF Loans | 20 137 062.00 | 19 331 001.00 | 806 061.00 | 20 137 062.00 |
BH Other financial assets | 12 772 156.00 | 548 173.00 | 12 223 983.00 | 12 772 156.00 |
BJ TOTAL (I) | 865 842 421.00 | 360 727 082.00 | 505 115 339.00 | 865 842 421.00 |
BT Goods | 331 464 545.00 | 4 851 840.00 | 326 612 704.00 | 331 464 545.00 |
BV Advances and down payments on orders | -671 936.00 | | -671 936.00 | -671 936.00 |
BX Customers and related accounts | 43 735 110.00 | 2 237 940.00 | 41 497 169.00 | 43 735 110.00 |
BZ Other receivables | 40 912 419.00 | 1 696 172.00 | 39 216 247.00 | 40 912 419.00 |
CD Marketable securities | 50 026 856.00 | | 50 026 856.00 | 50 026 856.00 |
CF Cash and cash equivalents | 98 914 079.00 | | 98 914 079.00 | 98 914 079.00 |
CH Prepaid expenses | 6 298 789.00 | | 6 298 789.00 | 6 298 789.00 |
CJ TOTAL (II) | 570 679 861.00 | 8 785 953.00 | 561 893 908.00 | 570 679 861.00 |
CN Currency translation adjustments (V) | 39 456.00 | | 39 456.00 | 39 456.00 |
CO Grand total (0 to V) | 1 438 962 678.00 | 369 513 035.00 | 1 069 449 643.00 | 1 438 962 678.00 |
CU Other investments | 233 671 366.00 | 1 500 000.00 | 232 171 366.00 | 233 671 366.00 |
CW Deferred expenses or loan issuance costs | 2 400 940.00 | | 2 400 940.00 | 2 400 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 772 276.00 | | | 131 772 276.00 |
DB Share, merger, contribution premiums, etc. | 54 215 742.00 | | | 54 215 742.00 |
DD Legal reserve (1) | 4 955 816.00 | | | 4 955 816.00 |
DH Retained earnings | 51 321 450.00 | | | 51 321 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441 280.00 | | | 19 441 280.00 |
DK Regulated provisions | 180 326.00 | | | 180 326.00 |
DL TOTAL (I) | 261 886 891.00 | | | 261 886 891.00 |
DP Provisions for Risks | 19 088 055.00 | | | 19 088 055.00 |
DQ Provisions for Expenses | 31 583 975.00 | | | 31 583 975.00 |
DR TOTAL (IV) | 50 672 031.00 | | | 50 672 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 798.00 | | | 1 147 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 718 018.00 | | | 183 718 018.00 |
DX Trade payables and related accounts | 265 175 937.00 | | | 265 175 937.00 |
DY Tax and social security liabilities | 81 968 819.00 | | | 81 968 819.00 |
DZ Fixed asset liabilities and related accounts | 13 546 497.00 | | | 13 546 497.00 |
EA Other liabilities | 136 661 681.00 | | | 136 661 681.00 |
EB Prepaid income (2) | 74 671 971.00 | | | 74 671 971.00 |
EC TOTAL (IV) | 756 890 721.00 | | | 756 890 721.00 |
EE Grand total (I to V) | 1 069 449 643.00 | | | 1 069 449 643.00 |
EG Accrued income and payables due within one year | 632 035 057.00 | | | 632 035 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 449.00 | | | 613 449.00 |
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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 | 1 543 529 175.00 | 469 454.00 | 1 543 998 629.00 | 1 543 529 175.00 |
FG Production sold - services | 147 954 809.00 | 78 940 580.00 | 226 895 389.00 | 147 954 809.00 |
FJ Net sales | 1 691 483 985.00 | 79 410 034.00 | 1 770 894 018.00 | 1 691 483 985.00 |
FN Capitalized production | | | 2 735 028.00 | |
FO Operating subsidies | | | 168 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 753 366.00 | |
FQ Other income | | | 802 064.00 | |
FR Total operating income (I) | | | 1 801 352 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 527 540.00 | |
FT Inventory change (goods) | | | 24 199 206.00 | |
FW Other purchases and external expenses | | | 364 066 049.00 | |
FX Taxes, duties, and similar payments | | | 31 789 222.00 | |
FY Salaries and Wages | | | 194 261 325.00 | |
FZ Social Security Contributions | | | 73 822 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747 009.00 | |
GB Operating Expenses - Provisions | | | 501 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 399 846.00 | |
GE Other Expenses | | | 9 080 857.00 | |
GF Total Operating Expenses (II) | | | 1 751 625 210.00 | |
GG - OPERATING RESULT (I - II) | | | 49 727 553.00 | |
GK Income from other securities and fixed asset receivables | | | 202 926.00 | |
GL Other interest and similar income | | | 53 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 875.00 | |
GN Positive exchange differences | | | 2 110 593.00 | |
GP Total financial income (V) | | | 2 445 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 239.00 | |
GR Interest and similar expenses | | | 17 575 716.00 | |
GS Negative differences of foreign exchange | | | 3 165 172.00 | |
GU Total financial expenses (VI) | | | 21 115 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 669 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 057 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 388 288.00 | | | 11 388 288.00 |
A4 Equity method investments | 28 405.00 | | | 28 405.00 |
HA Exceptional income from management transactions | 876 374.00 | | | 876 374.00 |
HB Exceptional income from capital transactions | 2 228 683.00 | | | 2 228 683.00 |
HC Reversals of provisions and transfers of expenses | 22 921.00 | | | 22 921.00 |
HD Total exceptional income (VII) | 3 127 979.00 | | | 3 127 979.00 |
HE Exceptional expenses on management operations | 784 020.00 | | | 784 020.00 |
HF Exceptional expenses on capital transactions | 5 190 014.00 | | | 5 190 014.00 |
HG Exceptional depreciation and provisions | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 5 980 242.00 | | | 5 980 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852 264.00 | | | -2 852 264.00 |
HJ Employee participation in company results | 3 637 276.00 | | | 3 637 276.00 |
HK Income tax | 5 126 856.00 | | | 5 126 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 925 991.00 | | | 1 806 925 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 484 711.00 | | | 1 787 484 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441 280.00 | | | 19 441 280.00 |
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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 | 840 986 767.00 | | 73 477 098.00 | 840 986 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 539.00 | | | 117 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 604 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 941 557.00 | 267 485 608.00 | |
I4 DECREASES Grand Total | 14 235 822.00 | 34 385 622.00 | 865 842 421.00 | 14 235 822.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 539.00 | |
IO DECREASES Total including other intangible assets | 14 233 787.00 | 6 885 335.00 | 262 395 077.00 | 14 233 787.00 |
IY DECREASES Total Tangible Fixed Assets | 2 035.00 | 20 558 730.00 | 335 844 197.00 | 2 035.00 |
KD ACQUISITIONS Total including other intangible assets | 253 862 250.00 | | 29 651 949.00 | 253 862 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 770 964.00 | | 43 633 998.00 | 312 770 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 236 014.00 | | 191 151.00 | 274 236 014.00 |
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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 | 282 657 668.00 | 32 318 716.00 | 9 638 877.00 | 282 657 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 539.00 | | | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 41 380 413.00 | 9 138 834.00 | 4 954 253.00 | 41 380 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 159 716.00 | 23 179 882.00 | 4 684 624.00 | 241 159 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 632 539.00 | 324 510.00 | 77 875.00 | 19 632 539.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 723.00 | 3 968.00 | 8 364.00 | 184 723.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 45 433 065.00 | 12 573 734.00 | 7 334 768.00 | 45 433 065.00 |
6A on fixed assets – intangible | 35 302 876.00 | 501 390.00 | 1 793 866.00 | 35 302 876.00 |
6N Inventories and work in progress | 3 675 663.00 | 4 915 290.00 | 3 739 113.00 | 3 675 663.00 |
6T Receivables | 2 229 369.00 | 746 801.00 | 738 229.00 | 2 229 369.00 |
6X Other provisions for depreciation | 1 435 633.00 | 1 667 725.00 | 1 407 186.00 | 1 435 633.00 |
7B Total provisions for depreciation | 63 776 081.00 | 8 155 717.00 | 7 756 269.00 | 63 776 081.00 |
7C Grand total | 109 393 869.00 | 20 733 418.00 | 15 099 402.00 | 109 393 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 131 929.00 | 15 365 078.00 | |
UG - Financial | | 374 239.00 | 77 875.00 | |
UJ - Exceptional | | 6 209.00 | 22 921.00 | |
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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 | 82 593 777.00 | 538 122.00 | 3 925 460.00 | 82 593 777.00 |
8B Suppliers and Related Accounts | 265 175 937.00 | 265 175 937.00 | | 265 175 937.00 |
8C Staff and Related Accounts | 33 885 436.00 | 33 885 436.00 | | 33 885 436.00 |
8D Social Security and Other Social Organizations | 25 185 356.00 | 25 185 356.00 | | 25 185 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 546 497.00 | 13 546 497.00 | | 13 546 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 661 681.00 | 136 661 681.00 | | 136 661 681.00 |
8L Deferred income | 74 671 971.00 | 31 871 963.00 | 21 399 984.00 | 74 671 971.00 |
UL Receivables related to investments | 899 602.00 | | 899 602.00 | 899 602.00 |
UP Loans | 20 137 062.00 | | 20 137 062.00 | 20 137 062.00 |
UT Other financial assets | 12 772 156.00 | | 12 772 156.00 | 12 772 156.00 |
UX Other trade receivables | 40 126 599.00 | 40 126 599.00 | | 40 126 599.00 |
UY Staff and related accounts | 162 238.00 | 162 238.00 | | 162 238.00 |
UZ Social Security, other social security organizations | 1 434 207.00 | 1 434 207.00 | | 1 434 207.00 |
VA Doubtful or disputed receivables | 3 608 510.00 | 3 608 510.00 | | 3 608 510.00 |
VB VAT | 16 652 854.00 | 16 652 854.00 | | 16 652 854.00 |
VC Group and associates | 1 011 391.00 | 1 011 391.00 | | 1 011 391.00 |
VG Loans with a maturity of up to one year at origin | 1 147 798.00 | 1 147 798.00 | | 1 147 798.00 |
VI Group and Associates | 101 124 241.00 | 101 124 241.00 | | 101 124 241.00 |
VM Income taxes | 243 659.00 | 243 659.00 | | 243 659.00 |
VP Miscellaneous | 33 138.00 | 33 138.00 | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206 774.00 | 10 206 774.00 | | 10 206 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 374 932.00 | 21 374 932.00 | | 21 374 932.00 |
VS Prepaid expenses | 6 298 789.00 | 6 298 789.00 | | 6 298 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 755 138.00 | 90 946 318.00 | 33 808 820.00 | 124 755 138.00 |
VW VAT | 12 691 253.00 | 12 691 253.00 | | 12 691 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 890 721.00 | 632 035 057.00 | 25 325 444.00 | 756 890 721.00 |
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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 | 31 789 222.00 | | | 31 789 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 674 203.00 | | | 5 674 203.00 |
ST Other accounts | 129 152 881.00 | | | 129 152 881.00 |
XQ Rental, rental and co-ownership charges | 131 046 720.00 | | | 131 046 720.00 |
YT Subcontracting | 86 542 681.00 | | | 86 542 681.00 |
YU External personnel | 10 084 933.00 | | | 10 084 933.00 |
YV Retrocessions of fees, commissions and brokerage | 1 564 630.00 | | | 1 564 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 789 222.00 | | | 31 789 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 066 049.00 | | | 364 066 049.00 |
