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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 646 813.00 | 82 213 701.00 | 49 433 112.00 | 131 646 813.00 |
AH Goodwill | 44 495 582.00 | | 44 495 582.00 | 44 495 582.00 |
AJ Other Intangible Assets | | | 253 372 000.00 | |
AL Advances and down payments on intangible assets. | 308 030.00 | | 308 030.00 | 308 030.00 |
AN Land | 30 241 664.00 | | 30 241 664.00 | 30 241 664.00 |
AP Buildings | 142 842 821.00 | 91 308 769.00 | 51 534 052.00 | 142 842 821.00 |
AR Technical installations, industrial equipment and tools | 8 931 370.00 | 6 127 495.00 | 2 803 875.00 | 8 931 370.00 |
AT Other tangible assets | | | 1 109 591 000.00 | |
AV Fixed assets in progress | 36 136 846.00 | | 36 136 846.00 | 36 136 846.00 |
AX Advances and down payments | 6 912 898.00 | | 6 912 898.00 | 6 912 898.00 |
BB Receivables related to investments | 3 014 381.00 | | 3 014 381.00 | 3 014 381.00 |
BD Other fixed assets | 1 645 622.00 | | 1 645 622.00 | 1 645 622.00 |
BF Loans | 80 394.00 | | 80 394.00 | 80 394.00 |
BH Other financial assets | 15 990 343.00 | 900 000.00 | 15 090 343.00 | 15 990 343.00 |
BJ TOTAL (I) | | | 2 002 749 000.00 | |
BL Raw materials, supplies | 4 327 813.00 | 47 286.00 | 4 280 526.00 | 4 327 813.00 |
BN Goods in progress | 1 141 142.00 | | 1 141 142.00 | 1 141 142.00 |
BT Goods | 120 449 036.00 | 37 755 248.00 | 82 693 788.00 | 120 449 036.00 |
BV Advances and down payments on orders | 13 546 578.00 | 92 274.00 | 13 454 303.00 | 13 546 578.00 |
BX Customers and related accounts | | | 605 585 000.00 | |
BZ Other receivables | | | 261 057 000.00 | |
CF Cash and cash equivalents | 14 988 663.00 | | 14 988 663.00 | 14 988 663.00 |
CH Prepaid expenses | 57 564 813.00 | | 57 564 813.00 | 57 564 813.00 |
CJ TOTAL (II) | | | 1 723 339 000.00 | |
CN Currency translation adjustments (V) | 339 409.00 | | 339 409.00 | 339 409.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 1 297 884.00 | | | 1 297 884.00 |
CR Shares due in more than one year | 104 251 667.00 | | | 104 251 667.00 |
CU Other investments | 1 005 901 621.00 | 4 042 290.00 | 1 001 859 330.00 | 1 005 901 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200 000.00 | 80 200 000.00 | | 80 200 000.00 |
DB Share, merger, contribution premiums, etc. | 34 647 848.00 | | | 34 647 848.00 |
DD Legal reserve (1) | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DG Other reserves | 446 152 000.00 | 516 739 000.00 | | 446 152 000.00 |
DH Retained earnings | -236 590 000.00 | -65 888 848.00 | | -236 590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 885 248.00 | 606 795 162.00 | | 877 885 248.00 |
DK Regulated provisions | 10 384 974.00 | 12 490 878.00 | | 10 384 974.00 |
DL TOTAL (I) | 526 352 000.00 | 596 939 000.00 | | 526 352 000.00 |
DP Provisions for Risks | 32 385 247.00 | 36 635 168.00 | | 32 385 247.00 |
DQ Provisions for Expenses | 51 579 060.00 | 43 215 297.00 | | 51 579 060.00 |
DR TOTAL (IV) | 40 930 000.00 | 28 825 000.00 | | 40 930 000.00 |
DT Other Bond Issues | 603 188 887.00 | 603 188 887.00 | | 603 188 887.00 |
DU Loans and Debts from Credit Institutions (3) | 44 860 460.00 | 4 781 574.00 | | 44 860 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146 000.00 | 5 984 000.00 | | 4 146 000.00 |
DW Advances and down payments received on current orders | 15 021 407.00 | 12 913 253.00 | | 15 021 407.00 |
DX Trade payables and related accounts | 932 808 000.00 | 814 461 000.00 | | 932 808 000.00 |
DY Tax and social security liabilities | 179 248 054.00 | 157 520 496.00 | | 179 248 054.00 |
DZ Fixed asset liabilities and related accounts | 27 310 662.00 | 16 718 199.00 | | 27 310 662.00 |
EA Other liabilities | 143 124 308.00 | 108 361 813.00 | | 143 124 308.00 |
EB Prepaid income (2) | 3 559 858.00 | 3 613 674.00 | | 3 559 858.00 |
EC TOTAL (IV) | 1 198 531 000.00 | 1 176 612 000.00 | | 1 198 531 000.00 |
ED (V) | 1 794 565.00 | 669 234.00 | | 1 794 565.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 757 899 377.00 | 762 609 696.00 | | 757 899 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 860 460.00 | 4 781 574.00 | | 44 860 460.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 153 805.00 | | | 1 153 805.00 |
P8 LIABILITIES - Profit or Loss for the Year | 774 000.00 | 971 000.00 | | 774 000.00 |
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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 | |
FD Production sold - goods | 14 402 783.00 | 7 937 170.00 | 22 339 953.00 | 14 402 783.00 |
FG Production sold - services | 170 161 685.00 | 689 124 853.00 | 859 286 539.00 | 170 161 685.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 31 519.00 | |
FN Capitalized production | | | 1 173 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 405 034.00 | |
FQ Other income | | | 533 797 969.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 676 602 098.00 | |
FT Inventory change (goods) | | | -16 759 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 661 110.00 | |
FV Inventory change (raw materials and supplies) | | | -703 116.00 | |
FW Other purchases and external expenses | | | 1 433 690 624.00 | |
FX Taxes, duties, and similar payments | | | 44 028 400.00 | |
FY Salaries and Wages | | | 227 930 708.00 | |
FZ Social Security Contributions | | | 149 082 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 425 737.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 691 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 727 315.00 | |
GE Other Expenses | | | 414 948 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 257 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 802 839.00 | |
GK Income from other securities and fixed asset receivables | | | 236 143 560.00 | |
GL Other interest and similar income | | | 307 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 513 620.00 | |
GN Positive exchange differences | | | 585 602.00 | |
GP Total financial income (V) | | | 328 352 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239 409.00 | |
GR Interest and similar expenses | | | 19 993 614.00 | |
GS Negative differences of foreign exchange | | | 797 798.00 | |
GU Total financial expenses (VI) | | | 22 030 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 321 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874 197.00 | 2 563 500.00 | | 874 197.00 |
A3 TOTAL ASSETS | 480 539 585.00 | 432 986 260.00 | | 480 539 585.00 |
A4 Equity method investments | 55 163 061.00 | 50 001 488.00 | | 55 163 061.00 |
HB Exceptional income from capital transactions | 596 337.00 | 970 216.00 | | 596 337.00 |
HC Reversals of provisions and transfers of expenses | 15 258 788.00 | 12 256 904.00 | | 15 258 788.00 |
HD Total exceptional income (VII) | 15 855 125.00 | 13 227 120.00 | | 15 855 125.00 |
HE Exceptional expenses on management operations | 201 983.00 | 220 844.00 | | 201 983.00 |
HF Exceptional expenses on capital transactions | 121 513.00 | 999.00 | | 121 513.00 |
HG Exceptional depreciation and provisions | 19 184 957.00 | 8 041 525.00 | | 19 184 957.00 |
HH Total exceptional expenses (VIII) | 19 508 455.00 | 8 263 369.00 | | 19 508 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653 329.00 | 4 963 750.00 | | -3 653 329.00 |
HJ Employee participation in company results | 22 662 019.00 | 23 097 753.00 | | 22 662 019.00 |
HK Income tax | 289 073 353.00 | 248 625 304.00 | | 289 073 353.00 |
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) | 877 885 248.00 | 606 795 162.00 | | 877 885 248.00 |
HQ References: Real Estate Leasing | 59.00 | 480.00 | | 59.00 |
R6 Group Income (Consolidated Net Income) | 728 529 000.00 | 657 802 000.00 | | 728 529 000.00 |
R8 Net income, group share (parent company share) | 728 529 000.00 | 657 802 000.00 | | 728 529 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 628 315 512.00 | | 409 501 792.00 | 1 628 315 512.00 |
I4 DECREASES Grand Total | 27 127 631.00 | | | 27 127 631.00 |
IO DECREASES Total including other intangible assets | 14 360 081.00 | 2 445 666.00 | 233 371 408.00 | 14 360 081.00 |
IY DECREASES Total Tangible Fixed Assets | 12 767 550.00 | 20 577 903.00 | 624 714 193.00 | 12 767 550.00 |
KD ACQUISITIONS Total including other intangible assets | 161 580 266.00 | | 88 596 889.00 | 161 580 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 012 157.00 | | 131 047 490.00 | 527 012 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 723 088.00 | | 189 857 412.00 | 939 723 088.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 308 531 078.00 | 62 425 737.00 | 14 826 800.00 | 308 531 078.00 |
PE DEPRECIATION Total including other intangible assets | 55 535 351.00 | 14 726 965.00 | 1 028 161.00 | 55 535 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 995 726.00 | 47 698 771.00 | 13 798 639.00 | 252 995 726.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 900 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 490 878.00 | 2 713 548.00 | 4 819 452.00 | 12 490 878.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 850 466.00 | 52 256 028.00 | 48 142 186.00 | 79 850 466.00 |
6A on fixed assets – intangible | 109 639.00 | 12 869 906.00 | | 109 639.00 |
6E on fixed assets – tangible | 942 099.00 | | 740 533.00 | 942 099.00 |
6N Inventories and work in progress | 33 879 058.00 | 30 686 933.00 | 26 763 456.00 | 33 879 058.00 |
6T Receivables | 765 166.00 | 1 921 754.00 | 293 878.00 | 765 166.00 |
6X Other provisions for depreciation | 2 435 942.00 | 2 083 205.00 | 2 761 867.00 | 2 435 942.00 |
7B Total provisions for depreciation | 42 178 012.00 | 48 461 798.00 | 30 563 550.00 | 42 178 012.00 |
7C Grand total | 134 519 356.00 | 103 431 375.00 | 83 525 189.00 | 134 519 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 153 124.00 | 67 530 836.00 | |
UG - Financial | | 1 239 409.00 | 1 513 620.00 | |
UJ - Exceptional | | 24 038 842.00 | 14 480 732.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 603 188 887.00 | 3 188 887.00 | | 603 188 887.00 |
8A Miscellaneous Loans and Financial Debts | 327 660 253.00 | 60 127 098.00 | 267 482 547.00 | 327 660 253.00 |
8B Suppliers and Related Accounts | 329 307 905.00 | 329 307 905.00 | | 329 307 905.00 |
8C Staff and Related Accounts | 98 210 761.00 | 74 333 931.00 | | 98 210 761.00 |
8D Social Security and Other Social Organizations | 53 983 846.00 | 53 983 846.00 | | 53 983 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 310 662.00 | 27 310 662.00 | | 27 310 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 477 616.00 | 60 608 360.00 | 4 555 646.00 | 67 477 616.00 |
8L Deferred income | 3 559 858.00 | 1 478 086.00 | 1 661 672.00 | 3 559 858.00 |
UL Receivables related to investments | 3 014 381.00 | 1 025 631.00 | 1 988 750.00 | 3 014 381.00 |
UP Loans | 80 394.00 | 80 394.00 | | 80 394.00 |
UT Other financial assets | 15 990 343.00 | 191 858.00 | 15 798 485.00 | 15 990 343.00 |
UX Other trade receivables | 350 852 395.00 | 350 852 395.00 | | 350 852 395.00 |
UY Staff and related accounts | 949 776.00 | 949 776.00 | | 949 776.00 |
UZ Social Security, other social security organizations | 771 357.00 | 771 357.00 | | 771 357.00 |
VA Doubtful or disputed receivables | 180 310.00 | 8 712.00 | 171 597.00 | 180 310.00 |
VB VAT | 44 117 935.00 | 44 117 935.00 | | 44 117 935.00 |
VC Group and associates | 219 699 542.00 | 219 699 542.00 | | 219 699 542.00 |
VG Loans with a maturity of up to one year at origin | 44 860 460.00 | 44 860 460.00 | | 44 860 460.00 |
VI Group and Associates | 75 646 691.00 | 75 646 691.00 | | 75 646 691.00 |
VJ Loans taken out during the year | 119 005 899.00 | | | 119 005 899.00 |
VK Loans repaid during the year | 216 889 960.00 | | | 216 889 960.00 |
VM Income taxes | 23 609 984.00 | 23 609 984.00 | | 23 609 984.00 |
VN Other taxes, similar payments | 19 672 218.00 | 19 672 218.00 | | 19 672 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 028 012.00 | 23 028 012.00 | | 23 028 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 595 313.00 | 101 269 718.00 | 93 325 594.00 | 194 595 313.00 |
VS Prepaid expenses | 57 564 813.00 | 46 810 338.00 | 10 754 474.00 | 57 564 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 098 767.00 | 809 059 864.00 | 122 038 902.00 | 931 098 767.00 |
VW VAT | 4 025 433.00 | 4 025 433.00 | | 4 025 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 260 390.00 | 757 899 377.00 | 273 699 866.00 | 1 658 260 390.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2 727.00 | | | 2 727.00 |
