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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 | 53 079 816.00 | 30 958 883.00 | 22 120 933.00 | 53 079 816.00 |
AJ Other Intangible Assets | 125 278 648.00 | | 125 278 648.00 | 125 278 648.00 |
AT Other tangible assets | 28 363 468.00 | 20 878 179.00 | 7 485 289.00 | 28 363 468.00 |
AV Fixed assets in progress | 609 346.00 | | 609 346.00 | 609 346.00 |
BB Receivables related to investments | 660 095 501.00 | 13 098 475.00 | 646 997 026.00 | 660 095 501.00 |
BH Other financial assets | 1 537 584 043.00 | 15 000.00 | 1 537 569 043.00 | 1 537 584 043.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 64 950 536.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 64 179.00 | | 64 179.00 | 64 179.00 |
BN Goods in progress | 2 855 894.00 | | 2 855 894.00 | 2 855 894.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 222 164.00 | | 222 164.00 | 222 164.00 |
BX Customers and related accounts | 153 149 606.00 | 1 348 875.00 | 151 800 731.00 | 153 149 606.00 |
BZ Other receivables | 829 403 674.00 | 4 440 508.00 | 824 963 166.00 | 829 403 674.00 |
CF Cash and cash equivalents | 15 179 991.00 | | 15 179 991.00 | 15 179 991.00 |
CH Prepaid expenses | 49 856 143.00 | | 49 856 143.00 | 49 856 143.00 |
CJ TOTAL (II) | 1 050 732 687.00 | 5 789 382.00 | 1 044 943 304.00 | 1 050 732 687.00 |
CN Currency translation adjustments (V) | 54 874.00 | | 54 874.00 | 54 874.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 70 739 918.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 510 553.00 | 128 510 553.00 | | 128 510 553.00 |
DB Share, merger, contribution premiums, etc. | 1 044 232 310.00 | 1 044 232 310.00 | | 1 044 232 310.00 |
DD Legal reserve (1) | 12 851 055.00 | 8 790 013.00 | | 12 851 055.00 |
DG Other reserves | 376 533 000.00 | 449 420 000.00 | | 376 533 000.00 |
DH Retained earnings | 176 765 470.00 | 179 055 591.00 | | 176 765 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 354 370.00 | 62 865 154.00 | | 138 354 370.00 |
DK Regulated provisions | 500 383.00 | 477 465.00 | | 500 383.00 |
DL TOTAL (I) | 1 501 214 140.00 | 1 423 931 086.00 | | 1 501 214 140.00 |
DP Provisions for Risks | 71 743 873.00 | 64 315 775.00 | | 71 743 873.00 |
DR TOTAL (IV) | 71 743 873.00 | 64 315 775.00 | | 71 743 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 683 877.00 | 1 508 691 772.00 | | 1 439 683 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 178.00 | | 3 178.00 |
DW Advances and down payments received on current orders | 421 032.00 | 526 807.00 | | 421 032.00 |
DX Trade payables and related accounts | 75 746 930.00 | 64 870 487.00 | | 75 746 930.00 |
DY Tax and social security liabilities | 173 291 563.00 | 192 090 630.00 | | 173 291 563.00 |
DZ Fixed asset liabilities and related accounts | 1 567 460.00 | 1 945 169.00 | | 1 567 460.00 |
EA Other liabilities | 19 091 641.00 | 12 621 206.00 | | 19 091 641.00 |
EB Prepaid income (2) | 25 076 570.00 | 22 770 378.00 | | 25 076 570.00 |
EC TOTAL (IV) | 1 734 882 250.00 | 1 803 519 626.00 | | 1 734 882 250.00 |
ED (V) | 77 218 200.00 | 59 706 664.00 | | 77 218 200.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 035 000.00 | 80 590 000.00 | | 14 035 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 497 000.00 | 169 029 000.00 | | 49 497 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 097 099 785.00 | |
FM Inventory production | | | -786 973.00 | |
FN Capitalized production | | | 545 800.00 | |
FO Operating subsidies | | | 483 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 053 918.00 | |
FQ Other income | | | 13 155 231.00 | |
FR Total operating income (I) | | | 1 151 549 606.00 | |
FS Purchases of goods (including customs duties) | | | -55 103 000.00 | |
FW Other purchases and external expenses | | | 280 120 599.00 | |
FX Taxes, duties, and similar payments | | | 28 772 765.00 | |
FY Salaries and Wages | | | 521 660 260.00 | |
FZ Social Security Contributions | | | 222 600 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 232 000.00 | |
GB Operating Expenses - Provisions | | | 15 683 045.00 | |
GE Other Expenses | | | 13 175 330.00 | |
GF Total Operating Expenses (II) | | | 1 082 012 119.00 | |
GG - OPERATING RESULT (I - II) | | | 69 537 487.00 | |
GP Total financial income (V) | | | 139 512 044.00 | |
GU Total financial expenses (VI) | | | 60 687 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 824 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 362 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 133 296.00 | 16 676 697.00 | | 36 133 296.00 |
HH Total exceptional expenses (VIII) | 65 100 898.00 | 62 177 523.00 | | 65 100 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 967 602.00 | -45 500 826.00 | | -28 967 602.00 |
HK Income tax | 18 959 864.00 | 24 161 610.00 | | 18 959 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 194 946.00 | 1 212 226 644.00 | | 1 327 194 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 840 576.00 | 1 149 361 490.00 | | 1 188 840 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 354 370.00 | 62 865 154.00 | | 138 354 370.00 |
R4 Income statement - Result for the financial year | -14 000.00 | | | -14 000.00 |
R6 Group Income (Consolidated Net Income) | 144 924 000.00 | 81 060 000.00 | | 144 924 000.00 |
R8 Net income, group share (parent company share) | 144 924 000.00 | 80 959 000.00 | | 144 924 000.00 |
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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 | | 326 268 784.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 623 474.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 256 869 657.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 076 018.00 | 178 358 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 166.00 | 28 972 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 265 845.00 | | 7 168 637.00 | 172 265 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 190 620.00 | | 1 952 359.00 | 27 190 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 155 229.00 | | 317 147 788.00 | 2 136 155 229.00 |
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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 | 44 297 528.00 | 7 672 982.00 | 133 449.00 | 44 297 528.00 |
PE DEPRECIATION Total including other intangible assets | 26 052 055.00 | 4 906 827.00 | | 26 052 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245 473.00 | 2 766 155.00 | 133 449.00 | 18 245 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 851 452.00 | | 1 836 452.00 | 1 851 452.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 315 775.00 | 19 530 917.00 | 12 102 819.00 | 64 315 775.00 |
6T Receivables | 987 771.00 | 581 480.00 | 220 376.00 | 987 771.00 |
6X Other provisions for depreciation | 3 547 490.00 | 893 018.00 | | 3 547 490.00 |
7B Total provisions for depreciation | 16 053 765.00 | 4 905 920.00 | 2 056 828.00 | 16 053 765.00 |
7C Grand total | 80 369 540.00 | 24 436 836.00 | 14 159 646.00 | 80 369 540.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 319 553.00 | 306 261.00 | 13 291.00 | 319 553.00 |
UP Loans | 1 518 289 743.00 | 812 265.00 | 1 517 477 478.00 | 1 518 289 743.00 |
UT Other financial assets | 19 292 300.00 | 697 192.00 | 18 595 108.00 | 19 292 300.00 |
UY Staff and related accounts | 2 470 692.00 | 2 470 692.00 | | 2 470 692.00 |
VA Doubtful or disputed receivables | 153 149 606.00 | 151 526 808.00 | 1 622 798.00 | 153 149 606.00 |
VC Group and associates | 772 878 941.00 | 772 878 941.00 | | 772 878 941.00 |
VP Miscellaneous | 26 237 162.00 | 17 767 941.00 | 8 469 222.00 | 26 237 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 816 879.00 | 21 922 081.00 | 5 894 798.00 | 27 816 879.00 |
VS Prepaid expenses | 49 856 143.00 | 19 594 727.00 | 30 261 416.00 | 49 856 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 987 976 908.00 | 1 582 334 110.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11 766.00 | 11 130.00 | | 11 766.00 |
