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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 | 6 178 000.00 | 6 178 000.00 | | 6 178 000.00 |
AH Goodwill | 125 359 000.00 | 1 067 000.00 | 124 291 000.00 | 125 359 000.00 |
AT Other tangible assets | 50 057 000.00 | 37 477 000.00 | 12 580 000.00 | 50 057 000.00 |
AV Fixed assets in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BB Receivables related to investments | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
BD Other fixed assets | 35 000.00 | 24 000.00 | 11 000.00 | 35 000.00 |
BF Loans | 1 786 378 000.00 | | 1 786 378 000.00 | 1 786 378 000.00 |
BH Other financial assets | 6 283 000.00 | | 6 283 000.00 | 6 283 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 211 041 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 17 319 000.00 | | 17 319 000.00 | 17 319 000.00 |
BX Customers and related accounts | 342 893 000.00 | 165 000.00 | 342 728 000.00 | 342 893 000.00 |
BZ Other receivables | 44 052 000.00 | | 44 052 000.00 | 44 052 000.00 |
CD Marketable securities | 56 338 000.00 | 163 000.00 | 56 174 000.00 | 56 338 000.00 |
CF Cash and cash equivalents | 15 179 000.00 | | 15 179 000.00 | 15 179 000.00 |
CH Prepaid expenses | 5 622 000.00 | | 5 622 000.00 | 5 622 000.00 |
CJ TOTAL (II) | 481 402 000.00 | 328 000.00 | 481 074 000.00 | 481 402 000.00 |
CN Currency translation adjustments (V) | 14 439 000.00 | | 14 439 000.00 | 14 439 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 211 369 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 166 295 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 263 000.00 | 1 086 263 000.00 | | 1 086 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 108 626 000.00 | 108 626 000.00 | | 108 626 000.00 |
DG Other reserves | 14 540 000.00 | 13 793 000.00 | | 14 540 000.00 |
DH Retained earnings | 450 352 000.00 | 449 504 000.00 | | 450 352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 925 000.00 | 424 277 000.00 | | 583 925 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 736 000.00 | 5 886 000.00 | | 2 736 000.00 |
DQ Provisions for Expenses | 51 919 000.00 | 58 150 000.00 | | 51 919 000.00 |
DR TOTAL (IV) | 54 655 000.00 | 64 036 000.00 | | 54 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 604 000.00 | 259 226 000.00 | | 294 604 000.00 |
DW Advances and down payments received on current orders | 3 721 000.00 | | | 3 721 000.00 |
DX Trade payables and related accounts | 317 520 000.00 | 297 577 000.00 | | 317 520 000.00 |
DY Tax and social security liabilities | 220 843 000.00 | 252 260 000.00 | | 220 843 000.00 |
EA Other liabilities | 84 385 000.00 | 57 776 000.00 | | 84 385 000.00 |
EC TOTAL (IV) | 921 072 000.00 | 866 838 000.00 | | 921 072 000.00 |
ED (V) | 2 496 000.00 | 4 570 000.00 | | 2 496 000.00 |
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 |
FG Production sold - services | 1 213 040 000.00 | | 1 213 040 000.00 | 1 213 040 000.00 |
FJ Net sales | 1 213 040 000.00 | | 1 213 040 000.00 | 1 213 040 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 732 000.00 | |
FQ Other income | | | 3 004 000.00 | |
FR Total operating income (I) | | | 1 240 781 000.00 | |
FW Other purchases and external expenses | | | 655 156 000.00 | |
FX Taxes, duties, and similar payments | | | 39 049 000.00 | |
FY Salaries and Wages | | | 217 305 000.00 | |
FZ Social Security Contributions | | | 89 624 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 534 000.00 | |
GE Other Expenses | | | 1 016 000.00 | |
GF Total Operating Expenses (II) | | | 1 022 179 000.00 | |
GG - OPERATING RESULT (I - II) | | | 218 602 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 893 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 557 000.00 | |
GK Income from other securities and fixed asset receivables | | | 286 000.00 | |
GL Other interest and similar income | | | 4 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 296 000.00 | |
GN Positive exchange differences | | | 1 211 000.00 | |
GO Net income from sales of marketable securities | | | 108 000.00 | |
GP Total financial income (V) | | | 514 658 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 173 000.00 | |
GR Interest and similar expenses | | | 5 712 000.00 | |
GS Negative differences of foreign exchange | | | 2 004 000.00 | |
GT Net expenses on sales of marketable securities | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 73 954 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148 000.00 | 1 342 000.00 | | 1 148 000.00 |
HB Exceptional income from capital transactions | 5 755 000.00 | 2 174 000.00 | | 5 755 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 7 103 000.00 | 3 717 000.00 | | 7 103 000.00 |
HE Exceptional expenses on management operations | 3 098 000.00 | 1 699 000.00 | | 3 098 000.00 |
HF Exceptional expenses on capital transactions | 2 827 000.00 | 3 060 000.00 | | 2 827 000.00 |
HG Exceptional depreciation and provisions | 337 000.00 | 200 000.00 | | 337 000.00 |
HH Total exceptional expenses (VIII) | 6 261 000.00 | 4 959 000.00 | | 6 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 000.00 | -1 242 000.00 | | 842 000.00 |
HJ Employee participation in company results | 15 557 000.00 | 16 782 000.00 | | 15 557 000.00 |
HK Income tax | 57 772 000.00 | 37 842 000.00 | | 57 772 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 542 000.00 | 1 707 142 000.00 | | 1 762 542 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 617 000.00 | 1 282 865 000.00 | | 1 178 617 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 925 000.00 | 424 277 000.00 | | 583 925 000.00 |
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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 | 2 147 483 647.00 | | 302 804 000.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 887 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 267 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 157 910 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 131 536 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 000.00 | 50 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 888 000.00 | | 10 649 000.00 | 120 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 064 000.00 | | 794 000.00 | 51 064 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 291 361 000.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 000.00 | | | 158 000.00 |
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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 | 39 795 000.00 | 3 860 000.00 | | 39 795 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 175 000.00 | 3 000.00 | | 6 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 619 000.00 | 3 857 000.00 | | 33 619 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 036 000.00 | 16 041 000.00 | 25 421 000.00 | 64 036 000.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 324 000.00 | | 159 000.00 | 324 000.00 |
6X Other provisions for depreciation | 359 000.00 | 96 000.00 | 292 000.00 | 359 000.00 |
7B Total provisions for depreciation | 207 020 000.00 | 65 995 000.00 | 105 301 000.00 | 207 020 000.00 |
7C Grand total | 271 056 000.00 | 82 036 000.00 | 130 722 000.00 | 271 056 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 534 000.00 | 24 732 000.00 | |
UG - Financial | | 66 173 000.00 | 6 296 000.00 | |
UJ - Exceptional | | 337 000.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 520 000.00 | 317 520 000.00 | | 317 520 000.00 |
8C Staff and Related Accounts | 130 695 000.00 | 130 695 000.00 | | 130 695 000.00 |
8D Social Security and Other Social Organizations | 74 859 000.00 | 74 859 000.00 | | 74 859 000.00 |
8E Income Taxes | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 255 000.00 | 39 255 000.00 | | 39 255 000.00 |
UL Receivables related to investments | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
UP Loans | 1 786 378 000.00 | 1 771 814 000.00 | 14 564 000.00 | 1 786 378 000.00 |
UT Other financial assets | 6 283 000.00 | 6 283 000.00 | | 6 283 000.00 |
UX Other trade receivables | 342 728 000.00 | 342 728 000.00 | | 342 728 000.00 |
UY Staff and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 141 000.00 | 141 000.00 | | 141 000.00 |
VA Doubtful or disputed receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VB VAT | 4 954 000.00 | 4 954 000.00 | | 4 954 000.00 |
VC Group and associates | 37 951 000.00 | 37 951 000.00 | | 37 951 000.00 |
VG Loans with a maturity of up to one year at origin | 294 604 000.00 | 294 604 000.00 | | 294 604 000.00 |
VI Group and Associates | 45 131 000.00 | 45 131 000.00 | | 45 131 000.00 |
VJ Loans taken out during the year | 188 568 000.00 | | | 188 568 000.00 |
VK Loans repaid during the year | 149 718 000.00 | | | 149 718 000.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137 000.00 | 8 137 000.00 | | 8 137 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 000.00 | 894 000.00 | | 894 000.00 |
VS Prepaid expenses | 5 622 000.00 | 5 622 000.00 | | 5 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 14 564 000.00 | 2 147 483 647.00 |
VW VAT | 7 086 000.00 | 7 086 000.00 | | 7 086 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 352 000.00 | 917 352 000.00 | | 917 352 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 488.00 | | | 1 488.00 |
