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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 562 000.00 | |
AF Concessions, Patents and Similar Rights | 38 352 000.00 | 30 845 000.00 | 7 507 000.00 | 38 352 000.00 |
AH Goodwill | 792 000.00 | 359 000.00 | 433 000.00 | 792 000.00 |
AJ Other Intangible Assets | | | 364 601 000.00 | |
AN Land | 27 647 000.00 | | 27 647 000.00 | 27 647 000.00 |
AP Buildings | 163 874 000.00 | 96 684 000.00 | 67 190 000.00 | 163 874 000.00 |
AR Technical installations, industrial equipment and tools | 23 967 000.00 | 18 989 000.00 | 4 978 000.00 | 23 967 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 14 685 000.00 | 84 000.00 | 14 601 000.00 | 14 685 000.00 |
AX Advances and down payments | 1 407 000.00 | | 1 407 000.00 | 1 407 000.00 |
BF Loans | 283 080 000.00 | 1 118 000.00 | 281 963 000.00 | 283 080 000.00 |
BH Other financial assets | | | 64 467 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 6 895 000.00 | 363 000.00 | 6 532 000.00 | 6 895 000.00 |
BR Intermediate and finished products | 157 000.00 | | 157 000.00 | 157 000.00 |
BT Goods | 80 540 000.00 | 990 000.00 | 79 551 000.00 | 80 540 000.00 |
BV Advances and down payments on orders | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
BX Customers and related accounts | | | 174 010 000.00 | |
BZ Other receivables | | | 608 945 000.00 | |
CD Marketable securities | 181 179 000.00 | | 181 179 000.00 | 181 179 000.00 |
CF Cash and cash equivalents | 223 992 000.00 | | 223 992 000.00 | 223 992 000.00 |
CH Prepaid expenses | 8 933 000.00 | | 8 933 000.00 | 8 933 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 69 591 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 496 000.00 | | 496 000.00 | 496 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 408 906 000.00 | 1 748 436 000.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 203 277 000.00 | 30 891 000.00 | 172 387 000.00 | 203 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450 000.00 | 10 450 000.00 | | 10 450 000.00 |
DB Share, merger, contribution premiums, etc. | 190 733 000.00 | 190 733 000.00 | | 190 733 000.00 |
DD Legal reserve (1) | 1 045 000.00 | 1 035 000.00 | | 1 045 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 3 370 000.00 | 2 570 000.00 | | 3 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 238 000.00 | 438 276 000.00 | | 458 238 000.00 |
DK Regulated provisions | 37 252 000.00 | 36 355 000.00 | | 37 252 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 36 919 000.00 | 48 569 000.00 | | 36 919 000.00 |
DQ Provisions for Expenses | 9 892 000.00 | 6 369 000.00 | | 9 892 000.00 |
DR TOTAL (IV) | 152 131 000.00 | 139 261 000.00 | | 152 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 011 000.00 | 75 922 000.00 | | 75 011 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 822 000.00 | 1 479 262 000.00 | | 1 195 822 000.00 |
DW Advances and down payments received on current orders | 102 000.00 | 37 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 1 567 185 000.00 | 1 400 218 000.00 | | 1 567 185 000.00 |
DY Tax and social security liabilities | 123 421 000.00 | 119 342 000.00 | | 123 421 000.00 |
DZ Fixed asset liabilities and related accounts | 6 250 000.00 | 9 501 000.00 | | 6 250 000.00 |
EA Other liabilities | 914 777 000.00 | 792 812 000.00 | | 914 777 000.00 |
EB Prepaid income (2) | 1 232 000.00 | 99 000.00 | | 1 232 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 782 000.00 | 1 206 000.00 | | 3 782 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 106 259 000.00 | 127 039 000.00 | | 106 259 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 554 385 000.00 | 500 277 000.00 | | 554 385 000.00 |
P7 LIABILITIES - Retained Earnings | 1 792 000.00 | 883 000.00 | | 1 792 000.00 |
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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 | 4 956 000.00 | 1 302 000.00 | 6 258 000.00 | 4 956 000.00 |
FG Production sold - services | 317 253 000.00 | 515 074 000.00 | 832 327 000.00 | 317 253 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 3 100 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 502 000.00 | |
FQ Other income | | | 60 852 000.00 | |
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) | | | -20 849 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 275 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 417 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 152 739 000.00 | |
FY Salaries and Wages | | | 280 716 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 541 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 442 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 032 000.00 | |
GE Other Expenses | | | 51 497 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 759 083 000.00 | |
GH Attributed profit or transferred loss (III) | | | 41 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 036 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 085 000.00 | |
GL Other interest and similar income | | | 3 628 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 664 000.00 | |
GN Positive exchange differences | | | 391 041 000.00 | |
GP Total financial income (V) | | | 793 455 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 913 000.00 | |
GR Interest and similar expenses | | | 9 410 000.00 | |
GS Negative differences of foreign exchange | | | 332 191 000.00 | |
GU Total financial expenses (VI) | | | 451 515 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 971 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 000.00 | 783 000.00 | | 88 000.00 |
HB Exceptional income from capital transactions | 2 466 000.00 | 28 581 000.00 | | 2 466 000.00 |
HC Reversals of provisions and transfers of expenses | 10 302 000.00 | 26 066 000.00 | | 10 302 000.00 |
HD Total exceptional income (VII) | 12 857 000.00 | 55 430 000.00 | | 12 857 000.00 |
HE Exceptional expenses on management operations | 6 237 000.00 | 617 000.00 | | 6 237 000.00 |
HF Exceptional expenses on capital transactions | 31 763 000.00 | 32 867 000.00 | | 31 763 000.00 |
HG Exceptional depreciation and provisions | 13 187 000.00 | 11 871 000.00 | | 13 187 000.00 |
HH Total exceptional expenses (VIII) | 51 188 000.00 | 45 355 000.00 | | 51 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | 16 000.00 | | 52 000.00 |
HJ Employee participation in company results | 20 783 000.00 | 16 747 000.00 | | 20 783 000.00 |
HK Income tax | 252 460 000.00 | 189 287 000.00 | | 252 460 000.00 |
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) | 458 238 000.00 | 438 276 000.00 | | 458 238 000.00 |
R4 Income statement - Result for the financial year | 225 000.00 | 143 000.00 | | 225 000.00 |
R5 Net income of consolidated companies | 547 647 000.00 | 494 039 000.00 | | 547 647 000.00 |
R6 Group Income (Consolidated Net Income) | 547 872 000.00 | 493 896 000.00 | | 547 872 000.00 |
R7 Share of minority interests (Non-group income) | 6 513 000.00 | 6 381 000.00 | | 6 513 000.00 |
R8 Net income, group share (parent company share) | 554 385 000.00 | 500 277 000.00 | | 554 385 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 327 168 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 224 000.00 | | 101 290 000.00 | 124 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 260 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 153 339 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 237 000.00 | 203 277 000.00 | |
IO DECREASES Total including other intangible assets | | 75 287 000.00 | 54 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 555 000.00 | 305 478 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 361 000.00 | | 7 044 000.00 | 122 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 475 000.00 | | 18 217 000.00 | 317 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 200 616 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 216 558 000.00 | 47 877 000.00 | 30 618 000.00 | 216 558 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 768 000.00 | 20 136 000.00 | 4 013 000.00 | 14 768 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 093 000.00 | 5 353 000.00 | 3 447 000.00 | 28 093 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 698 000.00 | 22 389 000.00 | 23 158 000.00 | 173 698 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 118 000.00 | | | 1 118 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 355 000.00 | 6 621 000.00 | 5 724 000.00 | 36 355 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 938 000.00 | 22 029 000.00 | 30 156 000.00 | 54 938 000.00 |
6A on fixed assets – intangible | | 2 159 000.00 | | |
6E on fixed assets – tangible | 48 000.00 | 50 000.00 | 14 000.00 | 48 000.00 |
6N Inventories and work in progress | 2 028 000.00 | 1 091 000.00 | 1 766 000.00 | 2 028 000.00 |
6T Receivables | 3 951 000.00 | 828 000.00 | 3 274 000.00 | 3 951 000.00 |
6X Other provisions for depreciation | 22 944 000.00 | 55 442 000.00 | 11 652 000.00 | 22 944 000.00 |
7B Total provisions for depreciation | 407 872 000.00 | 116 467 000.00 | 42 482 000.00 | 407 872 000.00 |
7C Grand total | 499 166 000.00 | 145 116 000.00 | 78 362 000.00 | 499 166 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 474 000.00 | 28 693 000.00 | |
UG - Financial | | 109 913 000.00 | 39 664 000.00 | |
UJ - Exceptional | | 13 187 000.00 | 9 944 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 615 446 000.00 | 615 446 000.00 | | 615 446 000.00 |
8B Suppliers and Related Accounts | 303 233 000.00 | 303 233 000.00 | | 303 233 000.00 |
8C Staff and Related Accounts | 56 367 000.00 | 56 367 000.00 | | 56 367 000.00 |
8D Social Security and Other Social Organizations | 32 959 000.00 | 32 959 000.00 | | 32 959 000.00 |
8E Income Taxes | 456 000.00 | 456 000.00 | | 456 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349 000.00 | 4 349 000.00 | | 4 349 000.00 |
8L Deferred income | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
UP Loans | 283 080 000.00 | 135 079 000.00 | 148 001 000.00 | 283 080 000.00 |
UT Other financial assets | 617 000.00 | 617 000.00 | | 617 000.00 |
UX Other trade receivables | 751 206 000.00 | 751 206 000.00 | | 751 206 000.00 |
UY Staff and related accounts | 247 000.00 | 247 000.00 | | 247 000.00 |
VA Doubtful or disputed receivables | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
VB VAT | 20 589 000.00 | 20 589 000.00 | | 20 589 000.00 |
VC Group and associates | 1 562 813 000.00 | 1 562 813 000.00 | | 1 562 813 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
VI Group and Associates | 1 518 760 000.00 | 1 518 760 000.00 | | 1 518 760 000.00 |
VM Income taxes | 23 995 000.00 | 23 995 000.00 | | 23 995 000.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950 000.00 | 8 950 000.00 | | 8 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 427 000.00 | 27 427 000.00 | | 27 427 000.00 |
VS Prepaid expenses | 8 933 000.00 | 8 933 000.00 | | 8 933 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 148 001 000.00 | 2 147 483 647.00 |
VW VAT | 24 688 000.00 | 24 688 000.00 | | 24 688 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4 992.00 | 4 595.00 | | 4 992.00 |
