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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 | 54 754 761.00 | 35 440 402.00 | 19 314 356.00 | 54 754 761.00 |
AH Goodwill | 522 728 469.00 | 1 820 402.00 | 520 908 066.00 | 522 728 469.00 |
AJ Other Intangible Assets | 19 711 987.00 | 579 657.00 | 19 132 329.00 | 19 711 987.00 |
AN Land | 282 649 954.00 | 53 493 462.00 | 229 156 491.00 | 282 649 954.00 |
AP Buildings | 526 739 971.00 | 288 660 499.00 | 238 079 471.00 | 526 739 971.00 |
AR Technical installations, industrial equipment and tools | 280 899 769.00 | 170 207 482.00 | 110 692 287.00 | 280 899 769.00 |
AT Other tangible assets | 47 056 653.00 | 34 591 151.00 | 12 465 502.00 | 47 056 653.00 |
AV Fixed assets in progress | 14 881 575.00 | | 14 881 575.00 | 14 881 575.00 |
AX Advances and down payments | 3 376.00 | | 3 376.00 | 3 376.00 |
BB Receivables related to investments | 245 130.00 | | 245 130.00 | 245 130.00 |
BF Loans | 2 936 921.00 | | 2 936 921.00 | 2 936 921.00 |
BH Other financial assets | 4 795 423.00 | 5 600.00 | 4 789 823.00 | 4 795 423.00 |
BJ TOTAL (I) | 1 773 579 744.00 | 588 511 659.00 | 1 185 068 084.00 | 1 773 579 744.00 |
BT Goods | 764 770 926.00 | 15 685 001.00 | 749 085 926.00 | 764 770 926.00 |
BV Advances and down payments on orders | 58 908 510.00 | 68 870.00 | 58 839 640.00 | 58 908 510.00 |
BX Customers and related accounts | 121 905 037.00 | 5 328 530.00 | 116 576 506.00 | 121 905 037.00 |
BZ Other receivables | 797 562 395.00 | 7 008 686.00 | 790 553 709.00 | 797 562 395.00 |
CF Cash and cash equivalents | 15 623 100.00 | 40 819.00 | 15 582 281.00 | 15 623 100.00 |
CH Prepaid expenses | 56 627 904.00 | | 56 627 904.00 | 56 627 904.00 |
CJ TOTAL (II) | 1 815 397 876.00 | 28 131 908.00 | 1 787 265 968.00 | 1 815 397 876.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 616 643 568.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 16 175 751.00 | 3 713 000.00 | 12 462 750.00 | 16 175 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 087.00 | 537 289 087.00 | | 537 289 087.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 41 582 318.00 | 41 582 318.00 | | 41 582 318.00 |
DH Retained earnings | 5 356 606.00 | 5 348 246.00 | | 5 356 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 135 216.00 | 295 508 359.00 | | 267 135 216.00 |
DJ Investment subsidies | 21 204.00 | | | 21 204.00 |
DK Regulated provisions | 213 480 578.00 | 194 678 736.00 | | 213 480 578.00 |
DL TOTAL (I) | 1 174 865 011.00 | 1 184 406 749.00 | | 1 174 865 011.00 |
DP Provisions for Risks | 104 745 120.00 | 108 490 887.00 | | 104 745 120.00 |
DQ Provisions for Expenses | 22 697 778.00 | 16 718 922.00 | | 22 697 778.00 |
DR TOTAL (IV) | 127 442 898.00 | 125 209 809.00 | | 127 442 898.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112 564.00 | 101 527.00 | | 12 112 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680 521.00 | 9 049 075.00 | | 7 680 521.00 |
DW Advances and down payments received on current orders | 100 065 570.00 | 338.00 | | 100 065 570.00 |
DX Trade payables and related accounts | 932 990 471.00 | 841 681 911.00 | | 932 990 471.00 |
DY Tax and social security liabilities | 352 339 551.00 | 338 772 143.00 | | 352 339 551.00 |
DZ Fixed asset liabilities and related accounts | 34 804 519.00 | 7 152 008.00 | | 34 804 519.00 |
EA Other liabilities | 205 653 299.00 | 174 146 277.00 | | 205 653 299.00 |
EB Prepaid income (2) | 24 379 643.00 | 22 962 252.00 | | 24 379 643.00 |
EC TOTAL (IV) | 1 670 026 142.00 | 1 393 865 535.00 | | 1 670 026 142.00 |
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 | 1 502 367 783.00 | 1 340 316 002.00 | | 1 502 367 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 175 643.00 | 101 527.00 | | 9 175 643.00 |
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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 | 520 068.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 891 851.00 | | 891 851.00 | 891 851.00 |
FG Production sold - services | 246 333 432.00 | 29 580 774.00 | 275 914 206.00 | 246 333 432.00 |
FJ Net sales | 2 147 483 647.00 | 30 100 842.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 13 389 565.00 | |
FO Operating subsidies | | | 2 727 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 161 075.00 | |
FQ Other income | | | 43 476 818.00 | |
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) | | | -12 220 109.00 | |
FU Purchases of raw materials and other supplies | | | 15 226 580.00 | |
FW Other purchases and external expenses | | | 1 048 728 666.00 | |
FX Taxes, duties, and similar payments | | | 137 252 576.00 | |
FY Salaries and Wages | | | 659 212 089.00 | |
FZ Social Security Contributions | | | 419 510 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 238 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 034 100.00 | |
GE Other Expenses | | | 52 118 559.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 480 962 003.00 | |
GH Attributed profit or transferred loss (III) | | | 3 245 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701 063.00 | |
GL Other interest and similar income | | | 1 152 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85 117.00 | |
GP Total financial income (V) | | | 4 938 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 419.00 | |
GR Interest and similar expenses | | | -316 088.00 | |
GS Negative differences of foreign exchange | | | 16 768.00 | |
GU Total financial expenses (VI) | | | -180 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 119 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 326 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165 906.00 | 4 346 397.00 | | 4 165 906.00 |
HA Exceptional income from management transactions | 1 330 143.00 | 428 480.00 | | 1 330 143.00 |
HB Exceptional income from capital transactions | 25 481 005.00 | 1 078 966.00 | | 25 481 005.00 |
HC Reversals of provisions and transfers of expenses | 41 673 920.00 | 24 302 261.00 | | 41 673 920.00 |
HD Total exceptional income (VII) | 68 485 069.00 | 25 809 708.00 | | 68 485 069.00 |
HE Exceptional expenses on management operations | 2 168 420.00 | 549 243.00 | | 2 168 420.00 |
HF Exceptional expenses on capital transactions | 23 835 567.00 | 7 509 980.00 | | 23 835 567.00 |
HG Exceptional depreciation and provisions | 57 811 906.00 | 40 555 137.00 | | 57 811 906.00 |
HH Total exceptional expenses (VIII) | 83 815 894.00 | 48 614 361.00 | | 83 815 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 330 825.00 | -22 804 652.00 | | -15 330 825.00 |
HJ Employee participation in company results | 57 361 294.00 | 59 205 031.00 | | 57 361 294.00 |
HK Income tax | 149 498 903.00 | 142 482 895.00 | | 149 498 903.00 |
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) | 267 135 216.00 | 295 508 359.00 | | 267 135 216.00 |
HP References: Equipment leasing | 2 860.00 | | | 2 860.00 |
HQ References: Real Estate Leasing | 146 296.00 | 1 367 696.00 | | 146 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 161 000.00 | 2 601 000.00 | 568 000.00 | 14 161 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 679 000.00 | 54 391 000.00 | 35 569 000.00 | 194 679 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 210 000.00 | 43 034 000.00 | 40 781 000.00 | 125 210 000.00 |
6X Other provisions for depreciation | 28 006 000.00 | 7 738 000.00 | 7 611 000.00 | 28 006 000.00 |
7B Total provisions for depreciation | 42 186 000.00 | 10 638 000.00 | 8 179 000.00 | 42 186 000.00 |
7C Grand total | 362 075 000.00 | 108 063 000.00 | 84 599 000.00 | 362 075 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24 081.00 | 23 284.00 | | 24 081.00 |
