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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 | 687 909.00 | 263 728.00 | 424 181.00 | 687 909.00 |
AH Goodwill | 501 019 415.00 | 131 536.00 | 500 887 879.00 | 501 019 415.00 |
AJ Other Intangible Assets | 42 794 122.00 | 37 736 077.00 | 5 058 045.00 | 42 794 122.00 |
AN Land | 97 774 008.00 | 255 919.00 | 97 518 089.00 | 97 774 008.00 |
AP Buildings | 956 181 894.00 | 714 707 552.00 | 241 474 342.00 | 956 181 894.00 |
AR Technical installations, industrial equipment and tools | 371 463 073.00 | 327 900 606.00 | 43 562 467.00 | 371 463 073.00 |
AT Other tangible assets | 96 087 552.00 | 83 965 629.00 | 12 121 923.00 | 96 087 552.00 |
AV Fixed assets in progress | 47 890 125.00 | | 47 890 125.00 | 47 890 125.00 |
AX Advances and down payments | 15 241 392.00 | | 15 241 392.00 | 15 241 392.00 |
BF Loans | 38 571.00 | | 38 571.00 | 38 571.00 |
BH Other financial assets | 997 281.00 | | 997 281.00 | 997 281.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 169 561 139.00 | 1 148 947 473.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 219 256.00 | | 219 256.00 | 219 256.00 |
BT Goods | 325 560 613.00 | 9 151 664.00 | 316 408 949.00 | 325 560 613.00 |
BV Advances and down payments on orders | 50 078 675.00 | | 50 078 675.00 | 50 078 675.00 |
BX Customers and related accounts | 108 937 342.00 | 4 452 710.00 | 104 484 632.00 | 108 937 342.00 |
BZ Other receivables | 109 267 608.00 | 998 050.00 | 108 269 557.00 | 109 267 608.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 73 944 833.00 | | 73 944 833.00 | 73 944 833.00 |
CH Prepaid expenses | 5 997 348.00 | | 5 997 348.00 | 5 997 348.00 |
CJ TOTAL (II) | 677 005 674.00 | 14 602 424.00 | 662 403 251.00 | 677 005 674.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 184 163 563.00 | 1 811 350 724.00 | 2 147 483 647.00 |
CU Other investments | 188 333 268.00 | 4 600 091.00 | 183 733 177.00 | 188 333 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | 5 644 000.00 | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | 84 065 928.00 | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | 564 400.00 | | 564 400.00 |
DH Retained earnings | 370 918 407.00 | 350 568 205.00 | | 370 918 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 781 957.00 | 59 593 204.00 | | 46 781 957.00 |
DK Regulated provisions | 106 691 818.00 | 100 740 762.00 | | 106 691 818.00 |
DL TOTAL (I) | 614 666 510.00 | 601 176 499.00 | | 614 666 510.00 |
DP Provisions for Risks | 12 622 949.00 | 11 413 330.00 | | 12 622 949.00 |
DQ Provisions for Expenses | 528 013.00 | 15 641 780.00 | | 528 013.00 |
DR TOTAL (IV) | 13 150 962.00 | 27 055 110.00 | | 13 150 962.00 |
DT Other Bond Issues | 152.00 | 305.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 060.00 | 5 281 346.00 | | 1 743 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 640 791.00 | 377 112 828.00 | | 379 640 791.00 |
DW Advances and down payments received on current orders | 231 259.00 | 284 804.00 | | 231 259.00 |
DX Trade payables and related accounts | 579 022 857.00 | 711 033 553.00 | | 579 022 857.00 |
DY Tax and social security liabilities | 143 074 776.00 | 163 147 970.00 | | 143 074 776.00 |
DZ Fixed asset liabilities and related accounts | 46 595 591.00 | 35 355 176.00 | | 46 595 591.00 |
EA Other liabilities | 31 920 151.00 | 117 874 799.00 | | 31 920 151.00 |
EB Prepaid income (2) | 1 304 614.00 | 2 031 197.00 | | 1 304 614.00 |
EC TOTAL (IV) | 1 183 533 252.00 | 1 412 121 980.00 | | 1 183 533 252.00 |
EE Grand total (I to V) | 1 811 350 724.00 | 2 040 353 588.00 | | 1 811 350 724.00 |
EG Accrued income and payables due within one year | 1 136 300 706.00 | 1 360 102 125.00 | | 1 136 300 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 925.00 | 488 514.00 | | 381 925.00 |
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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 | 19 891 830.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 202 208 537.00 | | 202 208 537.00 | 202 208 537.00 |
FG Production sold - services | 92 130 522.00 | 2 463 133.00 | 94 593 655.00 | 92 130 522.00 |
FJ Net sales | 2 147 483 647.00 | 22 354 962.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 4 986 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 055 083.00 | |
FQ Other income | | | 8 834 628.00 | |
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) | | | 10 064 680.00 | |
FU Purchases of raw materials and other supplies | | | 113 293.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 377 473 866.00 | |
FX Taxes, duties, and similar payments | | | 80 249 895.00 | |
FY Salaries and Wages | | | 415 420 739.00 | |
FZ Social Security Contributions | | | 125 379 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 973 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 552 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 223 208.00 | |
GE Other Expenses | | | 2 710 325.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 80 409 151.00 | |
GH Attributed profit or transferred loss (III) | | | 5 241 062.00 | |
GI Supported loss or transferred profit (IV) | | | 466 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283 847.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 852 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | 147 449.00 | |
GP Total financial income (V) | | | 4 283 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 703 309.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 12 703 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 763 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 079 810.00 | 13 316 226.00 | | 10 079 810.00 |
A4 Equity method investments | 298 520.00 | 282 715.00 | | 298 520.00 |
HA Exceptional income from management transactions | 7 445 070.00 | 438 143.00 | | 7 445 070.00 |
HB Exceptional income from capital transactions | 584 498.00 | 3 571 848.00 | | 584 498.00 |
HC Reversals of provisions and transfers of expenses | 14 502 005.00 | 8 912 789.00 | | 14 502 005.00 |
HD Total exceptional income (VII) | 22 531 573.00 | 12 922 780.00 | | 22 531 573.00 |
HE Exceptional expenses on management operations | 363 070.00 | 1 223 424.00 | | 363 070.00 |
HF Exceptional expenses on capital transactions | 7 860 884.00 | 8 768 180.00 | | 7 860 884.00 |
HG Exceptional depreciation and provisions | 10 748 729.00 | 17 458 825.00 | | 10 748 729.00 |
HH Total exceptional expenses (VIII) | 18 972 684.00 | 27 450 430.00 | | 18 972 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558 889.00 | -14 527 650.00 | | 3 558 889.00 |
HJ Employee participation in company results | 9 221 299.00 | 14 417 251.00 | | 9 221 299.00 |
HK Income tax | 24 319 615.00 | 20 019 270.00 | | 24 319 615.00 |
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) | 46 781 957.00 | 59 593 204.00 | | 46 781 957.00 |
HP References: Equipment leasing | 27 502.00 | | | 27 502.00 |
HQ References: Real Estate Leasing | 2 625 794.00 | 1 940 242.00 | | 2 625 794.00 |
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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 | | 78 664 848.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 517.00 | 189 369 120.00 | |
I4 DECREASES Grand Total | | 11 021 918.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -162 741.00 | 634 790.00 | 544 501 446.00 | -162 741.00 |
IY DECREASES Total Tangible Fixed Assets | 162 741.00 | 9 613 611.00 | 1 584 638 045.00 | 162 741.00 |
KD ACQUISITIONS Total including other intangible assets | 544 572 267.00 | | 401 229.00 | 544 572 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 168 336.00 | | 78 246 062.00 | 1 516 168 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 125 080.00 | | 17 557.00 | 190 125 080.00 |
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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 | 1 130 611 549.00 | 44 019 116.00 | 9 925 537.00 | 1 130 611 549.00 |
PE DEPRECIATION Total including other intangible assets | 36 553 571.00 | 2 210 644.00 | 632 873.00 | 36 553 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 057 978.00 | 41 808 473.00 | 9 292 664.00 | 1 094 057 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 740 762.00 | 10 702 710.00 | 4 751 655.00 | 100 740 762.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 055 110.00 | 7 223 208.00 | 21 127 355.00 | 27 055 110.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 12 761 153.00 | 9 151 664.00 | 12 761 153.00 | 12 761 153.00 |
6T Receivables | 2 734 494.00 | 2 056 532.00 | 338 317.00 | 2 734 494.00 |
6X Other provisions for depreciation | 727 828.00 | 344 000.00 | 73 777.00 | 727 828.00 |
7B Total provisions for depreciation | 21 079 520.00 | 11 552 195.00 | 13 173 282.00 | 21 079 520.00 |
7C Grand total | 148 875 392.00 | 29 478 114.00 | 39 052 292.00 | 148 875 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 775 403.00 | 25 975 272.00 | |
UG - Financial | | | 35.00 | |
UJ - Exceptional | | 10 702 710.00 | 13 076 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 152.00 | 152.00 | | 152.00 |
8A Miscellaneous Loans and Financial Debts | 61 656 696.00 | 15 106 079.00 | 46 467 857.00 | 61 656 696.00 |
8B Suppliers and Related Accounts | 579 022 857.00 | 578 913 189.00 | 109 668.00 | 579 022 857.00 |
8C Staff and Related Accounts | 50 901 771.00 | 50 901 771.00 | | 50 901 771.00 |
8D Social Security and Other Social Organizations | 56 253 178.00 | 56 253 178.00 | | 56 253 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 595 591.00 | 46 595 591.00 | | 46 595 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 920 151.00 | 31 920 151.00 | | 31 920 151.00 |
8L Deferred income | 1 304 614.00 | 732 353.00 | 572 261.00 | 1 304 614.00 |
UP Loans | 38 571.00 | 6 429.00 | 32 143.00 | 38 571.00 |
UT Other financial assets | 997 281.00 | | 997 281.00 | 997 281.00 |
UX Other trade receivables | 105 088 369.00 | 105 088 369.00 | | 105 088 369.00 |
UY Staff and related accounts | 232 235.00 | 232 235.00 | | 232 235.00 |
VA Doubtful or disputed receivables | 3 848 973.00 | | 3 848 973.00 | 3 848 973.00 |
VB VAT | 36 901 566.00 | 36 901 566.00 | | 36 901 566.00 |
VC Group and associates | 7 742 512.00 | 7 742 512.00 | | 7 742 512.00 |
VH Loans with a maturity of more than one year at origin | 1 743 060.00 | 1 743 060.00 | | 1 743 060.00 |
VI Group and Associates | 317 984 095.00 | 317 984 095.00 | | 317 984 095.00 |
VM Income taxes | 364 869.00 | 364 869.00 | | 364 869.00 |
VN Other taxes, similar payments | 2 613 700.00 | 2 613 700.00 | | 2 613 700.00 |
VP Miscellaneous | 1 022 625.00 | 1 022 625.00 | | 1 022 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 665 035.00 | 18 665 035.00 | | 18 665 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 390 100.00 | 60 390 100.00 | | 60 390 100.00 |
VS Prepaid expenses | 5 997 348.00 | 5 126 938.00 | 870 410.00 | 5 997 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 238 150.00 | 219 489 343.00 | 5 748 807.00 | 225 238 150.00 |
VW VAT | 17 254 792.00 | 17 254 792.00 | | 17 254 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 301 993.00 | 1 136 069 447.00 | 47 149 786.00 | 1 183 301 993.00 |
