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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
AF Concessions, Patents and Similar Rights | 827 949.00 | 827 949.00 | | 827 949.00 |
AH Goodwill | 213 116 964.00 | 100 148 349.00 | 112 968 616.00 | 213 116 964.00 |
AJ Other Intangible Assets | 7 435 187.00 | 6 128 804.00 | 1 306 383.00 | 7 435 187.00 |
AN Land | 1 073 710.00 | 165 711.00 | 907 999.00 | 1 073 710.00 |
AP Buildings | 361 874 023.00 | 272 107 519.00 | 89 766 504.00 | 361 874 023.00 |
AR Technical installations, industrial equipment and tools | 226 209 386.00 | 181 010 610.00 | 45 198 777.00 | 226 209 386.00 |
AT Other tangible assets | 22 667 656.00 | 20 785 501.00 | 1 882 155.00 | 22 667 656.00 |
AV Fixed assets in progress | 21 302 280.00 | | 21 302 280.00 | 21 302 280.00 |
AX Advances and down payments | 2 923 314.00 | | 2 923 314.00 | 2 923 314.00 |
BB Receivables related to investments | 5 165 110.00 | | 5 165 110.00 | 5 165 110.00 |
BD Other fixed assets | 309 254.00 | | 309 254.00 | 309 254.00 |
BF Loans | | | | |
BH Other financial assets | 10 551 264.00 | 767 663.00 | 9 783 601.00 | 10 551 264.00 |
BJ TOTAL (I) | 1 294 640 507.00 | 689 948 207.00 | 604 692 302.00 | 1 294 640 507.00 |
BT Goods | 595 089.00 | | 595 089.00 | 595 089.00 |
BX Customers and related accounts | 69 251 646.00 | 11 838 262.00 | 57 413 384.00 | 69 251 646.00 |
BZ Other receivables | 360 153 723.00 | 4 204 306.00 | 355 949 418.00 | 360 153 723.00 |
CD Marketable securities | 131 483.00 | | 131 483.00 | 131 483.00 |
CF Cash and cash equivalents | -14 066.00 | | -14 066.00 | -14 066.00 |
CH Prepaid expenses | 36 312 258.00 | | 36 312 258.00 | 36 312 258.00 |
CJ TOTAL (II) | 466 430 133.00 | 16 042 568.00 | 450 387 566.00 | 466 430 133.00 |
CO Grand total (0 to V) | 1 761 070 641.00 | 705 990 773.00 | 1 055 079 868.00 | 1 761 070 641.00 |
CU Other investments | 421 169 965.00 | 107 991 656.00 | 313 178 310.00 | 421 169 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 47 547 008.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 526 988 986.00 | 526 988 986.00 | | 526 988 986.00 |
DD Legal reserve (1) | 3 870 334.00 | 3 870 334.00 | | 3 870 334.00 |
DH Retained earnings | -114 269 778.00 | -49 712 772.00 | | -114 269 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 606 533.00 | -64 557 006.00 | | 224 606 533.00 |
DK Regulated provisions | 21 672 373.00 | 24 673 680.00 | | 21 672 373.00 |
DL TOTAL (I) | 710 415 457.00 | 488 810 230.00 | | 710 415 457.00 |
DP Provisions for Risks | 56 150 414.00 | 64 938 264.00 | | 56 150 414.00 |
DQ Provisions for Expenses | 94 035 866.00 | 161 480 234.00 | | 94 035 866.00 |
DR TOTAL (IV) | 150 186 280.00 | 226 418 498.00 | | 150 186 280.00 |
DU Loans and Debts from Credit Institutions (3) | 238 374.00 | 18 189 361.00 | | 238 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 708.00 | 6 271 059.00 | | 6 591 708.00 |
DX Trade payables and related accounts | 67 626 352.00 | 71 858 268.00 | | 67 626 352.00 |
DY Tax and social security liabilities | 34 162 165.00 | 50 021 653.00 | | 34 162 165.00 |
DZ Fixed asset liabilities and related accounts | 22 450 670.00 | 9 888 252.00 | | 22 450 670.00 |
EA Other liabilities | 63 330 484.00 | 44 496 806.00 | | 63 330 484.00 |
EB Prepaid income (2) | 78 380.00 | 128 902.00 | | 78 380.00 |
EC TOTAL (IV) | 194 478 132.00 | 200 854 302.00 | | 194 478 132.00 |
EE Grand total (I to V) | 1 055 079 868.00 | 916 083 030.00 | | 1 055 079 868.00 |
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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 | 29 058 380.00 | | 29 058 380.00 | 29 058 380.00 |
FD Production sold - goods | 1 532 486.00 | | 1 532 486.00 | 1 532 486.00 |
FG Production sold - services | 605 535 457.00 | | 605 535 457.00 | 605 535 457.00 |
FJ Net sales | 636 126 323.00 | | 636 126 323.00 | 636 126 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 527 457.00 | |
FQ Other income | | | 24 122 395.00 | |
FR Total operating income (I) | | | 770 776 175.00 | |
FS Purchases of goods (including customs duties) | | | 12 961 980.00 | |
FT Inventory change (goods) | | | 8 277 195.00 | |
FW Other purchases and external expenses | | | 307 735 212.00 | |
FX Taxes, duties, and similar payments | | | 11 893 021.00 | |
FY Salaries and Wages | | | 95 557 757.00 | |
FZ Social Security Contributions | | | 34 862 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 749 468.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 681 086.00 | |
GE Other Expenses | | | 4 125 932.00 | |
GF Total Operating Expenses (II) | | | 554 198 002.00 | |
GG - OPERATING RESULT (I - II) | | | 216 578 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 217.00 | |
GK Income from other securities and fixed asset receivables | | | 10 734.00 | |
GL Other interest and similar income | | | 201 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 249 343.00 | |
GP Total financial income (V) | | | 25 951 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 401.00 | |
GR Interest and similar expenses | | | 3 834 589.00 | |
GU Total financial expenses (VI) | | | 5 024 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 926 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 505 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 254.00 | 523 407.00 | | 202 254.00 |
HB Exceptional income from capital transactions | 48 588 752.00 | 26 694 195.00 | | 48 588 752.00 |
HC Reversals of provisions and transfers of expenses | 158 872 611.00 | 122 484 447.00 | | 158 872 611.00 |
HD Total exceptional income (VII) | 207 663 618.00 | 149 702 049.00 | | 207 663 618.00 |
HE Exceptional expenses on management operations | 78 446 556.00 | 63 530 459.00 | | 78 446 556.00 |
HF Exceptional expenses on capital transactions | 78 335 197.00 | 79 449 336.00 | | 78 335 197.00 |
HG Exceptional depreciation and provisions | 42 985 390.00 | 162 969 316.00 | | 42 985 390.00 |
HH Total exceptional expenses (VIII) | 199 767 143.00 | 305 949 111.00 | | 199 767 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 896 475.00 | -156 247 062.00 | | 7 896 475.00 |
HJ Employee participation in company results | 507 041.00 | 110 603.00 | | 507 041.00 |
HK Income tax | 20 288 055.00 | -3 897 724.00 | | 20 288 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 391 765.00 | 1 165 733 915.00 | | 1 004 391 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 785 232.00 | 1 230 290 922.00 | | 779 785 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 606 533.00 | -64 557 006.00 | | 224 606 533.00 |
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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 | 1 374 441 128.00 | | 113 421 943.00 | 1 374 441 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 445.00 | | | 14 445.00 |
I3 DECREASES Total Financial Fixed Assets | 8 459 889.00 | 525 252.00 | 437 195 592.00 | 8 459 889.00 |
I4 DECREASES Grand Total | 33 675 453.00 | 158 044 078.00 | 1 294 640 507.00 | 33 675 453.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 445.00 | |
IO DECREASES Total including other intangible assets | | 41 708 032.00 | 221 380 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 215 564.00 | 115 810 794.00 | 636 050 369.00 | 25 215 564.00 |
KD ACQUISITIONS Total including other intangible assets | 252 164 240.00 | | 8 513 636.00 | 252 164 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 189 801.00 | | 84 376 228.00 | 690 189 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 072 642.00 | | 20 532 079.00 | 432 072 642.00 |
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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 | 6 846 788.00 | 427 235.00 | 3 565.00 | 6 846 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 445.00 | | | 14 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 832 343.00 | 427 235.00 | 3 565.00 | 6 832 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 307 974.00 | 666 357.00 | 25 215 013.00 | 133 307 974.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 673 680.00 | 3 863 770.00 | 6 865 077.00 | 24 673 680.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 418 497.00 | 27 881 784.00 | 104 114 003.00 | 226 418 497.00 |
6A on fixed assets – intangible | 138 868 466.00 | 4 615 408.00 | 43 634 786.00 | 138 868 466.00 |
6E on fixed assets – tangible | 95 240 515.00 | 31 829 558.00 | 55 009 756.00 | 95 240 515.00 |
6T Receivables | 11 676 825.00 | 2 114 365.00 | 1 952 928.00 | 11 676 825.00 |
6X Other provisions for depreciation | 3 577 304.00 | 2 239 283.00 | 1 612 281.00 | 3 577 304.00 |
7B Total provisions for depreciation | 382 671 084.00 | 41 464 971.00 | 127 424 764.00 | 382 671 084.00 |
7C Grand total | 633 763 262.00 | 73 210 525.00 | 238 403 843.00 | 633 763 262.00 |
UE of which provisions and reversals: - Operating | | 29 034 734.00 | 54 281 889.00 | |
UG - Financial | | 1 190 401.00 | 25 249 343.00 | |
UJ - Exceptional | | 42 985 390.00 | 158 872 611.00 | |
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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 | 6 591 708.00 | | | 6 591 708.00 |
8B Suppliers and Related Accounts | 67 626 352.00 | 67 269 227.00 | 357 125.00 | 67 626 352.00 |
8C Staff and Related Accounts | 12 949 730.00 | 12 949 730.00 | | 12 949 730.00 |
8D Social Security and Other Social Organizations | 21 212 435.00 | 21 212 435.00 | | 21 212 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 450 670.00 | 22 450 670.00 | | 22 450 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 330 486.00 | 63 330 486.00 | | 63 330 486.00 |
8L Deferred income | 78 380.00 | 78 380.00 | | 78 380.00 |
UL Receivables related to investments | 5 165 110.00 | | 5 165 110.00 | 5 165 110.00 |
UT Other financial assets | 10 551 264.00 | | 10 551 264.00 | 10 551 264.00 |
UX Other trade receivables | 69 251 646.00 | 69 251 646.00 | | 69 251 646.00 |
VG Loans with a maturity of up to one year at origin | 238 374.00 | 196 743.00 | 41 631.00 | 238 374.00 |
VK Loans repaid during the year | 871 180.00 | | | 871 180.00 |
VN Other taxes, similar payments | 23 693 723.00 | 23 693 723.00 | | 23 693 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 460 000.00 | 336 460 000.00 | | 336 460 000.00 |
VS Prepaid expenses | 36 314 245.00 | 17 112 648.00 | 19 201 597.00 | 36 314 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 435 988.00 | 446 518 017.00 | 34 917 971.00 | 481 435 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 478 135.00 | 187 487 671.00 | 398 756.00 | 194 478 135.00 |
