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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 556 156 818.00 | 437 171 065.00 | 118 985 752.00 | 556 156 818.00 |
AN Land | 11 787 109.00 | | 11 787 109.00 | 11 787 109.00 |
AP Buildings | 187 284 846.00 | 77 088 905.00 | 110 195 940.00 | 187 284 846.00 |
AR Technical installations, industrial equipment and tools | 1 213 074 568.00 | 1 025 950 679.00 | 187 123 888.00 | 1 213 074 568.00 |
AT Other tangible assets | 8 774 858.00 | 4 220 454.00 | 4 554 404.00 | 8 774 858.00 |
AV Fixed assets in progress | 25 068 560.00 | | 25 068 560.00 | 25 068 560.00 |
AX Advances and down payments | 64 436 073.00 | | 64 436 073.00 | 64 436 073.00 |
BF Loans | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 811 744.00 | | 1 811 744.00 | 1 811 744.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 581 536 824.00 | 881 686 282.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 22 558 063.00 | | 22 558 063.00 | 22 558 063.00 |
BX Customers and related accounts | 172 321 128.00 | 2 394 679.00 | 169 926 448.00 | 172 321 128.00 |
BZ Other receivables | 55 363 914.00 | 11 900 000.00 | 43 463 913.00 | 55 363 914.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 332 868 580.00 | | 332 868 580.00 | 332 868 580.00 |
CH Prepaid expenses | 62 793 964.00 | | 62 793 964.00 | 62 793 964.00 |
CJ TOTAL (II) | 645 910 150.00 | 14 294 680.00 | 631 615 470.00 | 645 910 150.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 595 831 504.00 | 1 513 301 752.00 | 2 147 483 647.00 |
CU Other investments | 394 827 882.00 | 37 105 719.00 | 357 722 163.00 | 394 827 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 212 140.00 | 53 212 140.00 | | 53 212 140.00 |
DB Share, merger, contribution premiums, etc. | 56 428 269.00 | 56 428 269.00 | | 56 428 269.00 |
DD Legal reserve (1) | 5 321 214.00 | 5 321 214.00 | | 5 321 214.00 |
DF Regulated reserves (1) | 1 073 103 087.00 | 976 666 087.00 | | 1 073 103 087.00 |
DH Retained earnings | 648.00 | 608.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 980 881.00 | 99 541 081.00 | | 121 980 881.00 |
DK Regulated provisions | 17 585 236.00 | 13 980 517.00 | | 17 585 236.00 |
DL TOTAL (I) | 1 327 631 478.00 | 1 205 149 919.00 | | 1 327 631 478.00 |
DQ Provisions for Expenses | 268 450.00 | 239 810.00 | | 268 450.00 |
DR TOTAL (IV) | 268 450.00 | 239 810.00 | | 268 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 004.00 | 246 004.00 | | 246 004.00 |
DX Trade payables and related accounts | 153 300 148.00 | 155 908 754.00 | | 153 300 148.00 |
DY Tax and social security liabilities | 10 560 835.00 | 10 392 030.00 | | 10 560 835.00 |
DZ Fixed asset liabilities and related accounts | 18 232 418.00 | 20 832 683.00 | | 18 232 418.00 |
EA Other liabilities | 1 212 578.00 | 17 076 780.00 | | 1 212 578.00 |
EC TOTAL (IV) | 183 551 984.00 | 204 456 254.00 | | 183 551 984.00 |
ED (V) | 1 849 839.00 | 1 900 598.00 | | 1 849 839.00 |
EE Grand total (I to V) | 1 513 301 752.00 | 1 411 746 582.00 | | 1 513 301 752.00 |
EG Accrued income and payables due within one year | 183 551 984.00 | 204 456 254.00 | | 183 551 984.00 |
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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 | 5 248 509.00 | 4 900 395.00 | 10 148 904.00 | 5 248 509.00 |
FG Production sold - services | 1 163 064 928.00 | 186 190 980.00 | 1 349 255 908.00 | 1 163 064 928.00 |
FJ Net sales | 1 168 313 437.00 | 191 091 375.00 | 1 359 404 813.00 | 1 168 313 437.00 |
FN Capitalized production | | | 27 745 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299 390.00 | |
FQ Other income | | | 22 623.00 | |
FR Total operating income (I) | | | 1 390 472 244.00 | |
FS Purchases of goods (including customs duties) | | | 8 726 104.00 | |
FU Purchases of raw materials and other supplies | | | 458 167.00 | |
FW Other purchases and external expenses | | | 951 929 377.00 | |
FX Taxes, duties, and similar payments | | | 8 552 044.00 | |
FY Salaries and Wages | | | 3 665 165.00 | |
FZ Social Security Contributions | | | 1 647 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 116 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 639.00 | |
GE Other Expenses | | | 71 391 763.00 | |
GF Total Operating Expenses (II) | | | 1 252 122 581.00 | |
GG - OPERATING RESULT (I - II) | | | 138 349 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 296.00 | |
GL Other interest and similar income | | | 376 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 526 225.00 | |
GP Total financial income (V) | | | 64 471 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 307 927.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 30 308 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 163 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 513 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 314.00 | 98 169.00 | | 86 314.00 |
HB Exceptional income from capital transactions | 13 231 534.00 | 13 735 060.00 | | 13 231 534.00 |
HC Reversals of provisions and transfers of expenses | 249 455.00 | 17 917.00 | | 249 455.00 |
HD Total exceptional income (VII) | 13 567 304.00 | 13 851 148.00 | | 13 567 304.00 |
HE Exceptional expenses on management operations | 31 543.00 | 20 700.00 | | 31 543.00 |
HF Exceptional expenses on capital transactions | 13 211 781.00 | 7 983 210.00 | | 13 211 781.00 |
HG Exceptional depreciation and provisions | 3 854 174.00 | 2 297 877.00 | | 3 854 174.00 |
HH Total exceptional expenses (VIII) | 17 097 499.00 | 10 301 788.00 | | 17 097 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530 195.00 | 3 549 359.00 | | -3 530 195.00 |
HJ Employee participation in company results | 68 920.00 | 59 498.00 | | 68 920.00 |
HK Income tax | 46 933 087.00 | 56 168 335.00 | | 46 933 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 511 115.00 | 1 341 299 792.00 | | 1 468 511 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 530 233.00 | 1 241 758 710.00 | | 1 346 530 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 980 881.00 | 99 541 081.00 | | 121 980 881.00 |
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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 | | 451 026 198.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 826 257.00 | 396 640 272.00 | |
I4 DECREASES Grand Total | | 118 083 238.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 008 568.00 | 556 156 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 248 412.00 | 1 510 426 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 998 234.00 | | 79 167 152.00 | 477 998 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 340 768 082.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 375 566.00 | | 31 090 963.00 | 396 375 566.00 |
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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 | 1 423 555 501.00 | 208 798 657.00 | 87 923 053.00 | 1 423 555 501.00 |
PE DEPRECIATION Total including other intangible assets | 380 673 645.00 | 57 504 221.00 | 1 006 800.00 | 380 673 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 881 856.00 | 151 294 436.00 | 86 916 253.00 | 1 042 881 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 186 757.00 | 18 407 927.00 | 48 488 965.00 | 67 186 757.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 980 517.00 | 3 854 174.00 | 249 455.00 | 13 980 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 810.00 | 28 639.00 | | 239 810.00 |
6T Receivables | 3 289 948.00 | 1 607 851.00 | 2 503 120.00 | 3 289 948.00 |
6X Other provisions for depreciation | 15 037 260.00 | 11 900 000.00 | 15 037 260.00 | 15 037 260.00 |
7B Total provisions for depreciation | 85 513 965.00 | 31 915 779.00 | 66 029 345.00 | 85 513 965.00 |
7C Grand total | 99 734 294.00 | 35 798 593.00 | 66 278 801.00 | 99 734 294.00 |
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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 | 246 004.00 | | 246 004.00 | 246 004.00 |
8B Suppliers and Related Accounts | 153 300 148.00 | 153 300 148.00 | | 153 300 148.00 |
8D Social Security and Other Social Organizations | 10 560 835.00 | 10 560 835.00 | | 10 560 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 232 418.00 | 18 232 418.00 | | 18 232 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 578.00 | 1 212 578.00 | | 1 212 578.00 |
UP Loans | 645.00 | | 645.00 | 645.00 |
UT Other financial assets | 1 811 744.00 | | 1 811 744.00 | 1 811 744.00 |
UX Other trade receivables | 172 321 128.00 | 172 321 128.00 | | 172 321 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 921 977.00 | 77 921 977.00 | | 77 921 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 055 494.00 | 250 243 105.00 | 1 812 389.00 | 252 055 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 551 984.00 | 183 305 980.00 | | 183 551 984.00 |
