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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 | 91 367.00 | 91 367.00 | | 91 367.00 |
AF Concessions, Patents and Similar Rights | 61 303.00 | 8 264.00 | 53 038.00 | 61 303.00 |
AH Goodwill | 406 915 134.00 | 158 442 707.00 | 248 472 427.00 | 406 915 134.00 |
AJ Other Intangible Assets | 93 473 635.00 | 85 998 079.00 | 7 475 557.00 | 93 473 635.00 |
AL Advances and down payments on intangible assets. | 839 881.00 | | 839 881.00 | 839 881.00 |
AN Land | 10 912 636.00 | | 10 912 636.00 | 10 912 636.00 |
AP Buildings | 1 453 043 783.00 | 1 032 595 867.00 | 420 447 917.00 | 1 453 043 783.00 |
AR Technical installations, industrial equipment and tools | 711 362 987.00 | 559 374 967.00 | 151 988 020.00 | 711 362 987.00 |
AT Other tangible assets | 99 947 858.00 | 87 844 321.00 | 12 103 537.00 | 99 947 858.00 |
AV Fixed assets in progress | 61 753 567.00 | | 61 753 567.00 | 61 753 567.00 |
BB Receivables related to investments | 1 725 423.00 | | 1 725 423.00 | 1 725 423.00 |
BD Other fixed assets | 42 629.00 | 42 475.00 | 154.00 | 42 629.00 |
BF Loans | 218 752.00 | | 218 752.00 | 218 752.00 |
BH Other financial assets | 7 053 522.00 | | 7 053 522.00 | 7 053 522.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 950 765 673.00 | 972 967 783.00 | 2 147 483 647.00 |
BT Goods | 662 969 927.00 | 17 594 111.00 | 645 375 816.00 | 662 969 927.00 |
BX Customers and related accounts | 1 341 630 820.00 | 69 560 541.00 | 1 272 070 279.00 | 1 341 630 820.00 |
BZ Other receivables | 986 400 313.00 | 4 525 219.00 | 981 875 095.00 | 986 400 313.00 |
CF Cash and cash equivalents | 58 641 491.00 | | 58 641 491.00 | 58 641 491.00 |
CH Prepaid expenses | 43 241 448.00 | | 43 241 448.00 | 43 241 448.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 91 679 870.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 042 445 543.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 76 290 978.00 | 26 367 626.00 | 49 923 352.00 | 76 290 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 347 710.00 | 100 347 710.00 | | 100 347 710.00 |
DB Share, merger, contribution premiums, etc. | 265 228 447.00 | 265 234 999.00 | | 265 228 447.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DG Other reserves | 197 009.00 | 197 009.00 | | 197 009.00 |
DH Retained earnings | -51 456 641.00 | | | -51 456 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 729 999.00 | -51 456 642.00 | | 103 729 999.00 |
DK Regulated provisions | 87 770 928.00 | 86 108 935.00 | | 87 770 928.00 |
DL TOTAL (I) | 515 852 223.00 | 410 466 782.00 | | 515 852 223.00 |
DP Provisions for Risks | 57 882 674.00 | 52 306 191.00 | | 57 882 674.00 |
DQ Provisions for Expenses | 135 790 696.00 | 142 404 618.00 | | 135 790 696.00 |
DR TOTAL (IV) | 193 673 370.00 | 194 710 808.00 | | 193 673 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 305.00 | 1 103 845.00 | | 1 420 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 908 431.00 | 13 239 225.00 | | 13 908 431.00 |
DW Advances and down payments received on current orders | 67 790.00 | 13 779.00 | | 67 790.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 280 309 650.00 | 303 787 501.00 | | 280 309 650.00 |
DZ Fixed asset liabilities and related accounts | 71 151 210.00 | 45 820 245.00 | | 71 151 210.00 |
EA Other liabilities | 119 821 898.00 | 138 932 019.00 | | 119 821 898.00 |
EB Prepaid income (2) | 857 044.00 | 846 890.00 | | 857 044.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 53 232.00 | | |
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 | 2 147 483 647.00 | 71 646 940.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 741 349 579.00 | | 741 349 579.00 | 741 349 579.00 |
FG Production sold - services | 183 435 019.00 | | 183 435 019.00 | 183 435 019.00 |
FJ Net sales | 2 147 483 647.00 | 71 646 940.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 495 847.00 | |
FQ Other income | | | 102 763 887.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -6 302 339.00 | |
FW Other purchases and external expenses | | | 1 291 240 301.00 | |
FX Taxes, duties, and similar payments | | | 79 925 486.00 | |
FY Salaries and Wages | | | 540 356 709.00 | |
FZ Social Security Contributions | | | 242 781 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 401 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 880 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 236 351.00 | |
GE Other Expenses | | | 29 048 371.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 166 447 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 441.00 | |
GK Income from other securities and fixed asset receivables | | | 16 962.00 | |
GL Other interest and similar income | | | 2 852 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 712 707.00 | |
GP Total financial income (V) | | | 10 296 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650 058.00 | |
GR Interest and similar expenses | | | 3 632 969.00 | |
GU Total financial expenses (VI) | | | 5 283 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 460 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047 148.00 | 8 958 543.00 | | 3 047 148.00 |
HB Exceptional income from capital transactions | 2 027 287.00 | 4 349 365.00 | | 2 027 287.00 |
HC Reversals of provisions and transfers of expenses | 44 047 712.00 | 22 549 903.00 | | 44 047 712.00 |
HD Total exceptional income (VII) | 49 122 147.00 | 35 857 811.00 | | 49 122 147.00 |
HE Exceptional expenses on management operations | 20 131 296.00 | 18 057 617.00 | | 20 131 296.00 |
HF Exceptional expenses on capital transactions | 4 933 743.00 | 7 162 845.00 | | 4 933 743.00 |
HG Exceptional depreciation and provisions | 50 178 149.00 | 110 736 090.00 | | 50 178 149.00 |
HH Total exceptional expenses (VIII) | 75 243 188.00 | 135 956 553.00 | | 75 243 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 121 041.00 | -100 098 742.00 | | -26 121 041.00 |
HJ Employee participation in company results | 4 051 741.00 | 497 601.00 | | 4 051 741.00 |
HK Income tax | 37 557 913.00 | -39 541 546.00 | | 37 557 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 729 999.00 | -51 456 642.00 | | 103 729 999.00 |
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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 | | 186 741 992.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 367.00 | | | 91 367.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000 629.00 | 17 018 453.00 | 85 331 304.00 | 2 000 629.00 |
I4 DECREASES Grand Total | 56 035 629.00 | 68 183 246.00 | 2 147 483 647.00 | 56 035 629.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 367.00 | |
IO DECREASES Total including other intangible assets | | 1 300 230.00 | 500 450 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 035 000.00 | 49 864 563.00 | 2 147 483 647.00 | 54 035 000.00 |
KD ACQUISITIONS Total including other intangible assets | 483 958 333.00 | | 4 246 663.00 | 483 958 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 168 960 430.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 815 486.00 | | 13 534 900.00 | 90 815 486.00 |
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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 | 1 672 210 157.00 | 130 404 315.00 | 46 351 051.00 | 1 672 210 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 91 029 992.00 | 4 219 022.00 | 436 393.00 | 91 029 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 088 798.00 | 126 185 293.00 | 45 914 658.00 | 1 581 088 798.00 |
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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 | 13 908 431.00 | | | 13 908 431.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 16 025.00 | 2 147 483 647.00 |
8C Staff and Related Accounts | 85 461 806.00 | 85 461 806.00 | | 85 461 806.00 |
8D Social Security and Other Social Organizations | 194 847 843.00 | 194 847 843.00 | | 194 847 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 151 210.00 | 71 151 210.00 | | 71 151 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 821 899.00 | 119 821 899.00 | | 119 821 899.00 |
8L Deferred income | 857 044.00 | 857 044.00 | | 857 044.00 |
UL Receivables related to investments | 1 725 423.00 | | 1 725 423.00 | 1 725 423.00 |
UP Loans | 218 752.00 | | 218 752.00 | 218 752.00 |
UT Other financial assets | 7 053 522.00 | | 7 053 522.00 | 7 053 522.00 |
UX Other trade receivables | 1 341 630 820.00 | 1 341 630 820.00 | | 1 341 630 820.00 |
VG Loans with a maturity of up to one year at origin | 1 420 305.00 | 405 151.00 | 1 015 154.00 | 1 420 305.00 |
VK Loans repaid during the year | 455 838.00 | | | 455 838.00 |
VP Miscellaneous | 51 131 287.00 | 51 131 287.00 | | 51 131 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 269 027.00 | 935 269 027.00 | | 935 269 027.00 |
VS Prepaid expenses | 43 241 448.00 | 41 370 273.00 | 1 871 175.00 | 43 241 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 10 868 872.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 031 179.00 | 2 147 483 647.00 |
