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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 452 000.00 | |
A4 Equity method investments | | | 1 841 218 000.00 | |
AJ Other Intangible Assets | 131 628 000.00 | 111 810 000.00 | 19 818 000.00 | 131 628 000.00 |
AT Other tangible assets | 1 297 604 000.00 | 832 108 000.00 | 465 496 000.00 | 1 297 604 000.00 |
BH Other financial assets | 2 147 483 647.00 | 8 165 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 952 083 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 2 147 483 647.00 | 344 266 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 957 691 000.00 | 60 843 000.00 | 896 848 000.00 | 957 691 000.00 |
BZ Other receivables | 611 305 000.00 | | 611 305 000.00 | 611 305 000.00 |
CD Marketable securities | 1 987 191 000.00 | 75 000.00 | 1 987 116 000.00 | 1 987 191 000.00 |
CF Cash and cash equivalents | 1 764 946 000.00 | | 1 764 946 000.00 | 1 764 946 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 405 184 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 357 267 000.00 | 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 | 66 790 000.00 | 66 790 000.00 | | 66 790 000.00 |
DB Share, merger, contribution premiums, etc. | 137 186 000.00 | 137 186 000.00 | | 137 186 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 290 000.00 | 442 438 000.00 | | 490 290 000.00 |
DJ Investment subsidies | 1 868 000.00 | 2 410 000.00 | | 1 868 000.00 |
DK Regulated provisions | 126 345 000.00 | 118 521 000.00 | | 126 345 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 340 252 000.00 | 1 223 800 000.00 | | 1 340 252 000.00 |
DR TOTAL (IV) | 1 340 252 000.00 | 1 223 800 000.00 | | 1 340 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 218 000.00 | 991 376 000.00 | | 558 218 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 897 000.00 | 988 785 000.00 | | 359 897 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 852 137 000.00 | 758 997 000.00 | | 852 137 000.00 |
DY Tax and social security liabilities | 291 985 000.00 | 309 191 000.00 | | 291 985 000.00 |
EA Other liabilities | 961 664 000.00 | 601 271 000.00 | | 961 664 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 34 608 000.00 | 8 317 000.00 | | 34 608 000.00 |
P7 LIABILITIES - Retained Earnings | 151 000.00 | 554 000.00 | | 151 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 517 000.00 | | | 3 517 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -573 758 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 863 000.00 | |
FQ Other income | | | 20 876 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 311 902 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 486 030 000.00 | |
FX Taxes, duties, and similar payments | | | 68 771 000.00 | |
FZ Social Security Contributions | | | 806 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 558 000.00 | |
GB Operating Expenses - Provisions | | | 734 850 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 736 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 444 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 544 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 136 000.00 | 240 523 000.00 | | -16 136 000.00 |
HJ Employee participation in company results | 147 306 000.00 | 130 835 000.00 | | 147 306 000.00 |
HK Income tax | 194 812 000.00 | 158 003 000.00 | | 194 812 000.00 |
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) | 490 290 000.00 | 442 438 000.00 | | 490 290 000.00 |
R4 Income statement - Result for the financial year | 258 673 000.00 | 205 849 000.00 | | 258 673 000.00 |
R6 Group Income (Consolidated Net Income) | 712 722 000.00 | 572 802 000.00 | | 712 722 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 61 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 712 704 000.00 | 572 741 000.00 | | 712 704 000.00 |
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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 | | 123 445 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -3 863 000.00 | | 2 147 483 647.00 | -3 863 000.00 |
I4 DECREASES Grand Total | -15 378 000.00 | | 2 147 483 647.00 | -15 378 000.00 |
IO DECREASES Total including other intangible assets | -1 000.00 | | 131 628 000.00 | -1 000.00 |
IY DECREASES Total Tangible Fixed Assets | -11 514 000.00 | | 1 297 604 000.00 | -11 514 000.00 |
KD ACQUISITIONS Total including other intangible assets | 119 209 000.00 | | 12 420 000.00 | 119 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 737 000.00 | | 176 381 000.00 | 1 132 737 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 123 445 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 578 000.00 | 8 011 000.00 | 3 424 000.00 | 3 578 000.00 |
3Z Total regulated provisions | 118 521 000.00 | 26 542 000.00 | 18 718 000.00 | 118 521 000.00 |
5Z Total provisions for risks and expenses | 1 223 800 000.00 | 321 691 000.00 | 205 239 000.00 | 1 223 800 000.00 |
6E on fixed assets – tangible | 5 235 000.00 | 8 050 000.00 | 5 235 000.00 | 5 235 000.00 |
6N Inventories and work in progress | 296 216 000.00 | 344 266 000.00 | 296 216 000.00 | 296 216 000.00 |
6T Receivables | 57 122 000.00 | 60 843 000.00 | 57 122 000.00 | 57 122 000.00 |
7B Total provisions for depreciation | 362 301 000.00 | 421 245 000.00 | 362 147 000.00 | 362 301 000.00 |
7C Grand total | 1 704 622 000.00 | 769 478 000.00 | 586 104 000.00 | 1 704 622 000.00 |
UE of which provisions and reversals: - Operating | | 734 850 000.00 | 563 812 000.00 | |
UG - Financial | | 8 086 000.00 | 3 574 000.00 | |
UJ - Exceptional | | 26 542 000.00 | 18 718 000.00 | |
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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 | 109 612 000.00 | 19 060 000.00 | 90 477 000.00 | 109 612 000.00 |
8B Suppliers and Related Accounts | 852 137 000.00 | 852 137 000.00 | | 852 137 000.00 |
8D Social Security and Other Social Organizations | 239 768 000.00 | 239 768 000.00 | | 239 768 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 040 000.00 | 25 040 000.00 | | 25 040 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 748 000.00 | 147 748 000.00 | | 147 748 000.00 |
UX Other trade receivables | 957 691 000.00 | 824 873 000.00 | 132 818 000.00 | 957 691 000.00 |
VG Loans with a maturity of up to one year at origin | 250 285 000.00 | 250 285 000.00 | | 250 285 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 091 000.00 | 199 091 000.00 | | 199 091 000.00 |
VS Prepaid expenses | 396 850 000.00 | 238 120 000.00 | 158 730 000.00 | 396 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 996 000.00 | 1 277 448 000.00 | 291 548 000.00 | 1 568 996 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 590 000.00 | 1 534 038 000.00 | 90 477 000.00 | 1 624 590 000.00 |
