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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AH Goodwill | 20 916 983.00 | 17 767 110.00 | 3 149 873.00 | 20 916 983.00 |
AJ Other Intangible Assets | 123 606 582.00 | 47 032 489.00 | 76 574 093.00 | 123 606 582.00 |
AN Land | 362 285 825.00 | 48 493 435.00 | 313 792 390.00 | 362 285 825.00 |
AP Buildings | 1 286 815 245.00 | 897 540 981.00 | 389 274 264.00 | 1 286 815 245.00 |
AR Technical installations, industrial equipment and tools | 2 095 280.00 | 1 675 949.00 | 419 331.00 | 2 095 280.00 |
AT Other tangible assets | 8 262 412.00 | 7 659 746.00 | 602 667.00 | 8 262 412.00 |
AV Fixed assets in progress | 272 543 527.00 | | 272 543 527.00 | 272 543 527.00 |
AX Advances and down payments | 1 397 215.00 | | 1 397 215.00 | 1 397 215.00 |
BB Receivables related to investments | 34 973 400.00 | | 34 973 400.00 | 34 973 400.00 |
BF Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
BH Other financial assets | 563 991.00 | | 563 991.00 | 563 991.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 097 101 756.00 | 1 276 072 051.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 81 565 625.00 | 1 043 588.00 | 80 522 037.00 | 81 565 625.00 |
BX Customers and related accounts | 67 123 915.00 | 13 151 366.00 | 53 972 549.00 | 67 123 915.00 |
BZ Other receivables | 112 934 827.00 | 1 870 842.00 | 111 063 985.00 | 112 934 827.00 |
CH Prepaid expenses | 1 170 428.00 | | 1 170 428.00 | 1 170 428.00 |
CJ TOTAL (II) | 262 794 796.00 | 16 065 797.00 | 246 728 999.00 | 262 794 796.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 113 167 553.00 | 1 522 801 050.00 | 2 147 483 647.00 |
CU Other investments | 259 665 374.00 | 76 899 546.00 | 182 765 828.00 | 259 665 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 502 320.00 | 264 329 800.00 | | 262 502 320.00 |
DB Share, merger, contribution premiums, etc. | 88 898 293.00 | 88 898 293.00 | | 88 898 293.00 |
DD Legal reserve (1) | 26 432 980.00 | 26 427 972.00 | | 26 432 980.00 |
DG Other reserves | 20 075 659.00 | 74 793 592.00 | | 20 075 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 588 458.00 | 40 923 915.00 | | 76 588 458.00 |
DK Regulated provisions | 20 112 469.00 | 16 619 759.00 | | 20 112 469.00 |
DL TOTAL (I) | 494 610 179.00 | 511 993 330.00 | | 494 610 179.00 |
DP Provisions for Risks | 25 241 106.00 | 31 773 246.00 | | 25 241 106.00 |
DQ Provisions for Expenses | 33 110.00 | 22 916.00 | | 33 110.00 |
DR TOTAL (IV) | 25 274 216.00 | 31 796 162.00 | | 25 274 216.00 |
DU Loans and Debts from Credit Institutions (3) | 598 112 345.00 | 417 530 716.00 | | 598 112 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 013 155.00 | 294 645 397.00 | | 151 013 155.00 |
DW Advances and down payments received on current orders | 4 326 680.00 | 4 673 598.00 | | 4 326 680.00 |
DX Trade payables and related accounts | 80 614 038.00 | 85 521 667.00 | | 80 614 038.00 |
DY Tax and social security liabilities | 22 241 737.00 | 18 273 636.00 | | 22 241 737.00 |
DZ Fixed asset liabilities and related accounts | 105 851 248.00 | 60 334 957.00 | | 105 851 248.00 |
EA Other liabilities | 7 013 092.00 | 6 459 792.00 | | 7 013 092.00 |
EB Prepaid income (2) | 33 744 359.00 | 37 495 432.00 | | 33 744 359.00 |
EC TOTAL (IV) | 1 002 916 654.00 | 924 935 195.00 | | 1 002 916 654.00 |
EE Grand total (I to V) | 1 522 801 050.00 | 1 468 724 687.00 | | 1 522 801 050.00 |
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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 | 345 309 244.00 | | 345 309 244.00 | 345 309 244.00 |
FJ Net sales | 345 309 244.00 | | 345 309 244.00 | 345 309 244.00 |
FN Capitalized production | | | 732 088.00 | |
FO Operating subsidies | | | 21 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202 487.00 | |
FQ Other income | | | 493 617.00 | |
FR Total operating income (I) | | | 361 758 809.00 | |
FW Other purchases and external expenses | | | 112 568 104.00 | |
FX Taxes, duties, and similar payments | | | 29 914 912.00 | |
FY Salaries and Wages | | | 20 495 203.00 | |
FZ Social Security Contributions | | | 8 370 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 202 963.00 | |
GB Operating Expenses - Provisions | | | 10 181 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -170 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 737.00 | |
GE Other Expenses | | | 12 785 818.00 | |
GF Total Operating Expenses (II) | | | 249 325 437.00 | |
GG - OPERATING RESULT (I - II) | | | 112 433 372.00 | |
GH Attributed profit or transferred loss (III) | | | 4 916 941.00 | |
GI Supported loss or transferred profit (IV) | | | 548 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196 328.00 | |
GL Other interest and similar income | | | 2 698 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 253 313.00 | |
GP Total financial income (V) | | | 36 148 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 485 255.00 | |
GR Interest and similar expenses | | | 8 425 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 910 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 762 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 039 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 985 264.00 | 7 628 958.00 | | 59 985 264.00 |
HC Reversals of provisions and transfers of expenses | 10 004 626.00 | 358 507.00 | | 10 004 626.00 |
HD Total exceptional income (VII) | 69 989 890.00 | 7 987 465.00 | | 69 989 890.00 |
HE Exceptional expenses on management operations | 445 286.00 | 654 730.00 | | 445 286.00 |
HF Exceptional expenses on capital transactions | 32 033 274.00 | 3 421 515.00 | | 32 033 274.00 |
HG Exceptional depreciation and provisions | 3 869 472.00 | 6 255 669.00 | | 3 869 472.00 |
HH Total exceptional expenses (VIII) | 36 348 032.00 | 10 331 914.00 | | 36 348 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 641 858.00 | -2 344 449.00 | | 33 641 858.00 |
HJ Employee participation in company results | 35 993.00 | -118 459.00 | | 35 993.00 |
HK Income tax | 57 057 009.00 | 36 657 188.00 | | 57 057 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 813 712.00 | 349 966 124.00 | | 472 813 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 225 254.00 | 309 042 209.00 | | 396 225 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 588 458.00 | 40 923 915.00 | | 76 588 458.00 |
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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 | | 254 824 669.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 630.00 | 295 235 265.00 | |
I4 DECREASES Grand Total | | 204 216 812.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 954 483.00 | 144 539 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 191 699.00 | 1 933 399 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 585 743.00 | | 76 907 779.00 | 68 585 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 021 710.00 | | 177 569 492.00 | 1 959 021 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 958 498.00 | | 347 397.00 | 294 958 498.00 |
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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 | 957 300 217.00 | 54 350 564.00 | 40 448 998.00 | 957 300 217.00 |
PE DEPRECIATION Total including other intangible assets | 51 172 859.00 | 13 780 422.00 | 153 681.00 | 51 172 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 127 358.00 | 40 570 141.00 | 40 295 317.00 | 906 127 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 619 759.00 | 3 575 864.00 | 83 153.00 | 16 619 759.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 22 916.00 | 10 194.00 | | 22 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 796 162.00 | 1 122 745.00 | 7 644 691.00 | 31 796 162.00 |
6E on fixed assets – tangible | 54 402 636.00 | 10 181 410.00 | 15 616 118.00 | 54 402 636.00 |
6T Receivables | 14 562 869.00 | -1 411 503.00 | | 14 562 869.00 |
6X Other provisions for depreciation | 3 436 632.00 | 1 241 195.00 | 1 763 397.00 | 3 436 632.00 |
7B Total provisions for depreciation | 135 102 240.00 | 54 496 358.00 | 47 632 828.00 | 135 102 240.00 |
7C Grand total | 183 518 161.00 | 59 194 967.00 | 55 360 672.00 | 183 518 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 987 840.00 | 15 102 734.00 | |
UG - Financial | | 44 485 255.00 | 30 253 313.00 | |
UJ - Exceptional | | 3 721 872.00 | 10 004 626.00 | |
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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 | 40 908 444.00 | 7 179 141.00 | 13 501 273.00 | 40 908 444.00 |
8B Suppliers and Related Accounts | 80 614 038.00 | 80 614 038.00 | | 80 614 038.00 |
8C Staff and Related Accounts | 5 160 292.00 | 5 160 292.00 | | 5 160 292.00 |
8D Social Security and Other Social Organizations | 1 348 507.00 | 1 348 507.00 | | 1 348 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 851 248.00 | 105 851 248.00 | | 105 851 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013 092.00 | 7 013 092.00 | | 7 013 092.00 |
8L Deferred income | 33 744 359.00 | 33 744 359.00 | | 33 744 359.00 |
UL Receivables related to investments | 34 973 400.00 | | 34 973 400.00 | 34 973 400.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 563 991.00 | 563 991.00 | | 563 991.00 |
UX Other trade receivables | 66 887 076.00 | 66 887 076.00 | | 66 887 076.00 |
UY Staff and related accounts | 71 169.00 | 71 169.00 | | 71 169.00 |
VA Doubtful or disputed receivables | 236 839.00 | 236 839.00 | | 236 839.00 |
VB VAT | 18 130 268.00 | 18 130 268.00 | | 18 130 268.00 |
VC Group and associates | 89 723 657.00 | 89 723 657.00 | | 89 723 657.00 |
VG Loans with a maturity of up to one year at origin | 4 112 345.00 | 4 112 345.00 | | 4 112 345.00 |
VH Loans with a maturity of more than one year at origin | 594 000 000.00 | | 294 000 000.00 | 594 000 000.00 |
VI Group and Associates | 110 104 711.00 | 110 104 711.00 | | 110 104 711.00 |
VJ Loans taken out during the year | 300 000 000.00 | | | 300 000 000.00 |
VK Loans repaid during the year | 123 000 000.00 | | | 123 000 000.00 |
VP Miscellaneous | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844 809.00 | 4 844 809.00 | | 4 844 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006 685.00 | 5 006 685.00 | | 5 006 685.00 |
VS Prepaid expenses | 1 170 428.00 | 1 170 428.00 | | 1 170 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 799 061.00 | 181 825 661.00 | 34 973 400.00 | 216 799 061.00 |
VW VAT | 10 888 129.00 | 10 888 129.00 | | 10 888 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 589 975.00 | 370 860 671.00 | 307 501 273.00 | 998 589 975.00 |
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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 | 319.00 | 311.00 | | 319.00 |
