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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 | 1 068 022.00 | 705 008.00 | 363 014.00 | 1 068 022.00 |
AH Goodwill | 4 967 788.00 | 1 111 280.00 | 3 856 507.00 | 4 967 788.00 |
AJ Other Intangible Assets | 70 394 801.00 | 52 442 048.00 | 17 952 754.00 | 70 394 801.00 |
AN Land | 2 821 387.00 | 56 518.00 | 2 764 869.00 | 2 821 387.00 |
AP Buildings | 8 048 590.00 | 7 420 814.00 | 627 776.00 | 8 048 590.00 |
AR Technical installations, industrial equipment and tools | 1 891 914.00 | 1 740 870.00 | 151 043.00 | 1 891 914.00 |
AT Other tangible assets | 9 894 243.00 | 9 271 982.00 | 622 261.00 | 9 894 243.00 |
AV Fixed assets in progress | 1 109 833.00 | | 1 109 833.00 | 1 109 833.00 |
BB Receivables related to investments | 576 258 825.00 | 159 620 441.00 | 416 638 383.00 | 576 258 825.00 |
BD Other fixed assets | 17 052.00 | 17 052.00 | | 17 052.00 |
BF Loans | 1 984 202.00 | | 1 984 202.00 | 1 984 202.00 |
BH Other financial assets | 76 083.00 | | 76 083.00 | 76 083.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 261 275 284.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 174 044.00 | 20 713.00 | 153 331.00 | 174 044.00 |
BV Advances and down payments on orders | 1 499 882.00 | | 1 499 882.00 | 1 499 882.00 |
BX Customers and related accounts | 99 885 056.00 | 5 170 236.00 | 94 714 821.00 | 99 885 056.00 |
BZ Other receivables | 55 324 994.00 | | 55 324 994.00 | 55 324 994.00 |
CF Cash and cash equivalents | 1 014 271.00 | | 1 014 271.00 | 1 014 271.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 157 900 025.00 | 5 190 949.00 | 152 709 077.00 | 157 900 025.00 |
CN Currency translation adjustments (V) | 87 097.00 | | 87 097.00 | 87 097.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 266 466 233.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 028 724 138.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 165 133.00 | 165 133.00 | | 165 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 483 200.00 | 143 483 200.00 | | 143 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 073 899 343.00 | 1 073 899 343.00 | | 1 073 899 343.00 |
DD Legal reserve (1) | 14 348 320.00 | 14 348 320.00 | | 14 348 320.00 |
DE Statutory or contractual reserves | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DG Other reserves | 2 824 697.00 | 2 824 697.00 | | 2 824 697.00 |
DH Retained earnings | 8 865 035.00 | 6 269 378.00 | | 8 865 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 379 534.00 | 107 588 327.00 | | 62 379 534.00 |
DK Regulated provisions | 17 128 136.00 | 17 128 136.00 | | 17 128 136.00 |
DL TOTAL (I) | 1 330 550 715.00 | 1 373 163 851.00 | | 1 330 550 715.00 |
DN Conditional advances | 178 075.00 | 178 075.00 | | 178 075.00 |
DO TOTAL (II) | 178 075.00 | 178 075.00 | | 178 075.00 |
DP Provisions for Risks | 15 634 895.00 | 3 313 185.00 | | 15 634 895.00 |
DQ Provisions for Expenses | 9 156 961.00 | 8 000 272.00 | | 9 156 961.00 |
DR TOTAL (IV) | 24 791 856.00 | 11 313 457.00 | | 24 791 856.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 905.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 537 899.00 | 1 463 099 382.00 | | 1 457 537 899.00 |
DW Advances and down payments received on current orders | 227 227.00 | 223 942.00 | | 227 227.00 |
DX Trade payables and related accounts | 65 745 615.00 | 89 071 109.00 | | 65 745 615.00 |
DY Tax and social security liabilities | 23 665 392.00 | 23 683 569.00 | | 23 665 392.00 |
DZ Fixed asset liabilities and related accounts | 4 882 314.00 | 4 043 699.00 | | 4 882 314.00 |
EA Other liabilities | 12 045 901.00 | 6 580 058.00 | | 12 045 901.00 |
EB Prepaid income (2) | | 36 563.00 | | |
EC TOTAL (IV) | 1 564 104 751.00 | 1 586 739 227.00 | | 1 564 104 751.00 |
ED (V) | 26 337.00 | 22 083.00 | | 26 337.00 |
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 |
FA Sales of goods | 89 659 791.00 | 65 748 695.00 | 155 408 486.00 | 89 659 791.00 |
FG Production sold - services | 128 612 989.00 | 1 380 420.00 | 129 993 408.00 | 128 612 989.00 |
FJ Net sales | 218 272 780.00 | 67 129 115.00 | 285 401 895.00 | 218 272 780.00 |
FN Capitalized production | | | 7 179 054.00 | |
FO Operating subsidies | | | 108 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526 141.00 | |
FQ Other income | | | 398 759.00 | |
FR Total operating income (I) | | | 295 614 760.00 | |
FS Purchases of goods (including customs duties) | | | 143 603 671.00 | |
FV Inventory change (raw materials and supplies) | | | 918 081.00 | |
FW Other purchases and external expenses | | | 109 292 506.00 | |
FX Taxes, duties, and similar payments | | | 1 989 364.00 | |
FY Salaries and Wages | | | 33 868 891.00 | |
FZ Social Security Contributions | | | 17 461 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 933.00 | |
GE Other Expenses | | | 2 500 872.00 | |
GF Total Operating Expenses (II) | | | 318 146 958.00 | |
GG - OPERATING RESULT (I - II) | | | -22 532 198.00 | |
GH Attributed profit or transferred loss (III) | | | 38 925 104.00 | |
GI Supported loss or transferred profit (IV) | | | 5 904 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 791 386.00 | |
GL Other interest and similar income | | | 1 056 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 608 964.00 | |
GN Positive exchange differences | | | 683 210.00 | |
GP Total financial income (V) | | | 161 140 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 419 478.00 | |
GR Interest and similar expenses | | | 39 393 692.00 | |
GS Negative differences of foreign exchange | | | 440 753.00 | |
GU Total financial expenses (VI) | | | 103 253 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 886 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 375 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 392.00 | | |
HB Exceptional income from capital transactions | 269.00 | 212 712.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | | 2 065 500.00 | | |
HD Total exceptional income (VII) | 269.00 | 2 280 603.00 | | 269.00 |
HE Exceptional expenses on management operations | -510 321.00 | -33 355.00 | | -510 321.00 |
HF Exceptional expenses on capital transactions | 4 781 651.00 | 909 884.00 | | 4 781 651.00 |
HG Exceptional depreciation and provisions | 1 030 685.00 | | | 1 030 685.00 |
HH Total exceptional expenses (VIII) | 5 302 014.00 | 876 529.00 | | 5 302 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301 745.00 | 1 404 075.00 | | -5 301 745.00 |
HK Income tax | 693 908.00 | -2 103 719.00 | | 693 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 680 427.00 | 543 238 797.00 | | 495 680 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 300 893.00 | 435 650 470.00 | | 433 300 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 379 534.00 | 107 588 327.00 | | 62 379 534.00 |
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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 | | 11 830 861.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 133.00 | | | 165 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 633 946.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 29 013 676.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 133.00 | |
IO DECREASES Total including other intangible assets | -12 937.00 | | 76 430 611.00 | -12 937.00 |
IY DECREASES Total Tangible Fixed Assets | 12 937.00 | 6 379 730.00 | 23 765 967.00 | 12 937.00 |
KD ACQUISITIONS Total including other intangible assets | 69 455 605.00 | | 6 962 069.00 | 69 455 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 249 829.00 | | 2 908 805.00 | 27 249 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 959 987.00 | 2 147 483 647.00 |
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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 | 70 408 969.00 | 5 527 611.00 | 3 996 926.00 | 70 408 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 133.00 | | | 165 133.00 |
PE DEPRECIATION Total including other intangible assets | 48 844 683.00 | 4 787 803.00 | 348 150.00 | 48 844 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399 153.00 | 739 808.00 | 3 648 777.00 | 21 399 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 473 846.00 | 26 684 128.00 | 1 520 481.00 | 134 473 846.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 128 136.00 | | | 17 128 136.00 |
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 | 11 313 457.00 | 13 946 016.00 | 467 617.00 | 11 313 457.00 |
6A on fixed assets – intangible | 974 000.00 | | | 974 000.00 |
6N Inventories and work in progress | 599 049.00 | | 578 336.00 | 599 049.00 |
6T Receivables | 3 161 729.00 | 2 488 528.00 | 480 021.00 | 3 161 729.00 |
7B Total provisions for depreciation | 1 143 637 509.00 | 53 467 909.00 | 2 578 838.00 | 1 143 637 509.00 |
7C Grand total | 1 172 079 102.00 | 67 413 924.00 | 3 046 455.00 | 1 172 079 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 984 388.00 | 1 437 491.00 | |
UG - Financial | | 63 419 478.00 | 1 608 964.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
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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 | 1 157 578 941.00 | 2 717 590.00 | 17 503 103.00 | 1 157 578 941.00 |
8B Suppliers and Related Accounts | 65 745 615.00 | 65 745 615.00 | | 65 745 615.00 |
8C Staff and Related Accounts | 6 247 782.00 | 6 247 782.00 | | 6 247 782.00 |
8D Social Security and Other Social Organizations | 5 485 450.00 | 5 485 450.00 | | 5 485 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 882 314.00 | 4 882 314.00 | | 4 882 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045 901.00 | 12 045 901.00 | | 12 045 901.00 |
UL Receivables related to investments | 576 258 825.00 | 576 258 825.00 | | 576 258 825.00 |
UP Loans | 1 984 202.00 | | 1 984 202.00 | 1 984 202.00 |
UT Other financial assets | 76 083.00 | | 76 083.00 | 76 083.00 |
UX Other trade receivables | 94 807 736.00 | 94 807 736.00 | | 94 807 736.00 |
UY Staff and related accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
UZ Social Security, other social security organizations | 83 234.00 | 83 234.00 | | 83 234.00 |
VA Doubtful or disputed receivables | 5 077 320.00 | 404 387.00 | 4 672 933.00 | 5 077 320.00 |
VB VAT | 5 982 926.00 | 5 982 926.00 | | 5 982 926.00 |
VC Group and associates | 44 485 116.00 | 44 485 116.00 | | 44 485 116.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 299 958 958.00 | 299 958 958.00 | | 299 958 958.00 |
VJ Loans taken out during the year | 2 409 077.00 | | | 2 409 077.00 |
VM Income taxes | 32 715.00 | 32 715.00 | | 32 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674 046.00 | 2 674 046.00 | | 2 674 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737 467.00 | 4 737 467.00 | | 4 737 467.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 530 938.00 | 726 797 720.00 | 6 733 217.00 | 733 530 938.00 |
VW VAT | 9 258 113.00 | 9 258 113.00 | | 9 258 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 877 524.00 | 409 016 172.00 | 17 503 103.00 | 1 563 877 524.00 |
