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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 | 1 854 442.00 | 1 094 760.00 | 759 682.00 | 1 854 442.00 |
AH Goodwill | 12 822 550.00 | 10 467 710.00 | 2 354 841.00 | 12 822 550.00 |
AJ Other Intangible Assets | 11 758 561.00 | 9 712 288.00 | 2 046 274.00 | 11 758 561.00 |
AL Advances and down payments on intangible assets. | 2 348 415.00 | | 2 348 415.00 | 2 348 415.00 |
AN Land | 4 945 712.00 | 369 575.00 | 4 576 137.00 | 4 945 712.00 |
AP Buildings | 59 966 842.00 | 15 627 859.00 | 44 338 983.00 | 59 966 842.00 |
AR Technical installations, industrial equipment and tools | 13 105 700.00 | 8 317 691.00 | 4 788 009.00 | 13 105 700.00 |
AT Other tangible assets | 33 451 355.00 | 27 024 550.00 | 6 426 805.00 | 33 451 355.00 |
AV Fixed assets in progress | 4 606 535.00 | | 4 606 535.00 | 4 606 535.00 |
BB Receivables related to investments | 30 531.00 | | 30 531.00 | 30 531.00 |
BD Other fixed assets | 200 386.00 | 18 131.00 | 182 255.00 | 200 386.00 |
BF Loans | 666 894.00 | 103 009.00 | 563 885.00 | 666 894.00 |
BH Other financial assets | 652 730.00 | | 652 730.00 | 652 730.00 |
BJ TOTAL (I) | 290 806 871.00 | 87 321 380.00 | 203 485 490.00 | 290 806 871.00 |
BT Goods | 2 007 273.00 | | 2 007 273.00 | 2 007 273.00 |
BV Advances and down payments on orders | 739 814.00 | | 739 814.00 | 739 814.00 |
BX Customers and related accounts | 203 610 747.00 | 4 870 892.00 | 198 739 854.00 | 203 610 747.00 |
BZ Other receivables | 373 449 358.00 | 2 495 873.00 | 370 953 485.00 | 373 449 358.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 479 410.00 | | 479 410.00 | 479 410.00 |
CH Prepaid expenses | 1 086 602.00 | | 1 086 602.00 | 1 086 602.00 |
CJ TOTAL (II) | 581 374 593.00 | 7 366 765.00 | 574 007 827.00 | 581 374 593.00 |
CN Currency translation adjustments (V) | 958 587.00 | | 958 587.00 | 958 587.00 |
CO Grand total (0 to V) | 873 140 050.00 | 94 688 146.00 | 778 451 905.00 | 873 140 050.00 |
CU Other investments | 144 396 218.00 | 14 585 808.00 | 129 810 410.00 | 144 396 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 051 200.00 | 44 051 200.00 | | 44 051 200.00 |
DB Share, merger, contribution premiums, etc. | 33 633 283.00 | 33 633 283.00 | | 33 633 283.00 |
DC Revaluation differences | 4 346.00 | 4 346.00 | | 4 346.00 |
DD Legal reserve (1) | 4 405 120.00 | 4 405 120.00 | | 4 405 120.00 |
DE Statutory or contractual reserves | 2 249.00 | 2 249.00 | | 2 249.00 |
DF Regulated reserves (1) | 328 490.00 | 328 490.00 | | 328 490.00 |
DG Other reserves | 3 459 422.00 | 3 459 422.00 | | 3 459 422.00 |
DH Retained earnings | 144 074 304.00 | 114 045 126.00 | | 144 074 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 191 829.00 | 54 119 678.00 | | 59 191 829.00 |
DK Regulated provisions | 3 786 545.00 | 3 286 818.00 | | 3 786 545.00 |
DL TOTAL (I) | 292 936 789.00 | 257 335 732.00 | | 292 936 789.00 |
DP Provisions for Risks | 5 830 095.00 | 4 009 385.00 | | 5 830 095.00 |
DQ Provisions for Expenses | 18 883 977.00 | 16 413 765.00 | | 18 883 977.00 |
DR TOTAL (IV) | 24 714 072.00 | 20 423 150.00 | | 24 714 072.00 |
DU Loans and Debts from Credit Institutions (3) | 51 549 621.00 | 75 196 358.00 | | 51 549 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 994.00 | 199 584.00 | | 55 994.00 |
DW Advances and down payments received on current orders | 765 249.00 | 751 314.00 | | 765 249.00 |
DX Trade payables and related accounts | 181 316 777.00 | 192 378 272.00 | | 181 316 777.00 |
DY Tax and social security liabilities | 104 336 020.00 | 101 130 203.00 | | 104 336 020.00 |
DZ Fixed asset liabilities and related accounts | 716 075.00 | 1 290 378.00 | | 716 075.00 |
EA Other liabilities | 121 144 814.00 | 180 670 033.00 | | 121 144 814.00 |
EB Prepaid income (2) | 273 272.00 | 117 748.00 | | 273 272.00 |
EC TOTAL (IV) | 460 157 823.00 | 551 733 889.00 | | 460 157 823.00 |
ED (V) | 643 220.00 | 928 377.00 | | 643 220.00 |
EE Grand total (I to V) | 778 451 905.00 | 830 421 149.00 | | 778 451 905.00 |
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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 | 11 135 305.00 | | 11 135 305.00 | 11 135 305.00 |
FG Production sold - services | | 1 551 268 943.00 | 1 551 268 943.00 | |
FJ Net sales | 11 135 305.00 | 1 551 268 943.00 | 1 562 404 248.00 | 11 135 305.00 |
FN Capitalized production | | | 437 228.00 | |
FO Operating subsidies | | | 477 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050 585.00 | |
FQ Other income | | | 6 658 213.00 | |
FR Total operating income (I) | | | 1 575 028 199.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 160.00 | |
FT Inventory change (goods) | | | 1 625 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 251 332 629.00 | |
FX Taxes, duties, and similar payments | | | 20 214 152.00 | |
FY Salaries and Wages | | | 178 623 140.00 | |
FZ Social Security Contributions | | | 76 566 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792 361.00 | |
GB Operating Expenses - Provisions | | | 254 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 232.00 | |
GE Other Expenses | | | 8 182 573.00 | |
GF Total Operating Expenses (II) | | | 1 557 252 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 775 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 981 891.00 | |
GK Income from other securities and fixed asset receivables | | | 9 257.00 | |
GL Other interest and similar income | | | 2 215 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 224 881.00 | |
GN Positive exchange differences | | | 268 417.00 | |
GP Total financial income (V) | | | 50 700 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 686 634.00 | |
GR Interest and similar expenses | | | 2 481 496.00 | |
GS Negative differences of foreign exchange | | | 255 098.00 | |
GU Total financial expenses (VI) | | | 11 423 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 277 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 052 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 928.00 | 3 126.00 | | 209 928.00 |
HB Exceptional income from capital transactions | 31 822 639.00 | 9 449 273.00 | | 31 822 639.00 |
HC Reversals of provisions and transfers of expenses | 1 699 214.00 | 1 596 774.00 | | 1 699 214.00 |
HD Total exceptional income (VII) | 33 731 781.00 | 11 049 173.00 | | 33 731 781.00 |
HE Exceptional expenses on management operations | 466 046.00 | 133 558.00 | | 466 046.00 |
HF Exceptional expenses on capital transactions | 14 318 102.00 | 4 086 914.00 | | 14 318 102.00 |
HG Exceptional depreciation and provisions | 4 173 348.00 | 2 507 504.00 | | 4 173 348.00 |
HH Total exceptional expenses (VIII) | 18 957 496.00 | 6 727 976.00 | | 18 957 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 774 285.00 | 4 321 197.00 | | 14 774 285.00 |
HJ Employee participation in company results | 6 417 098.00 | 5 643 775.00 | | 6 417 098.00 |
HK Income tax | 6 218 136.00 | 4 138 971.00 | | 6 218 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 460 419.00 | 1 621 506 226.00 | | 1 659 460 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 268 590.00 | 1 567 386 548.00 | | 1 600 268 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 191 829.00 | 54 119 678.00 | | 59 191 829.00 |
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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 | 68 059.00 | 6 922.00 | 2 475.00 | 68 059.00 |
PE DEPRECIATION Total including other intangible assets | 20 717.00 | 689.00 | 131.00 | 20 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 342.00 | 6 233.00 | 2 344.00 | 47 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 856.00 | 4 574.00 | 1 723.00 | 11 856.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 287.00 | 861.00 | 361.00 | 3 287.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 423.00 | 7 939.00 | 3 648.00 | 20 423.00 |
6E on fixed assets – tangible | 40.00 | 255.00 | 40.00 | 40.00 |
6T Receivables | 10 831.00 | 3 536.00 | 7 000.00 | 10 831.00 |
7B Total provisions for depreciation | 22 727.00 | 8 365.00 | 8 763.00 | 22 727.00 |
7C Grand total | 46 437.00 | 17 165.00 | 12 772.00 | 46 437.00 |
UE of which provisions and reversals: - Operating | | 4 328.00 | 3 849.00 | |
UG - Financial | | 8 687.00 | 7 225.00 | |
UJ - Exceptional | | 4 150.00 | 1 699.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 181 317.00 | 181 317.00 | | 181 317.00 |
8C Staff and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
8E Income Taxes | | 1.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 599.00 | 58 599.00 | | 58 599.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UP Loans | 667.00 | 152.00 | 515.00 | 667.00 |
UT Other financial assets | 653.00 | 9.00 | 644.00 | 653.00 |
UX Other trade receivables | 200 714.00 | 200 714.00 | | 200 714.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 342 913.00 | 342 913.00 | | 342 913.00 |
VG Loans with a maturity of up to one year at origin | 21 966.00 | 21 966.00 | | 21 966.00 |
VH Loans with a maturity of more than one year at origin | 29 583.00 | 2 607.00 | 10 428.00 | 29 583.00 |
VI Group and Associates | 62 545.00 | 62 545.00 | | 62 545.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 496.00 | 41 496.00 | | 41 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 497.00 | 578 307.00 | 1 190.00 | 579 497.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 391.00 | 432 415.00 | 10 428.00 | 459 391.00 |
