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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 | 214 966.00 | | 214 966.00 | 214 966.00 |
AH Goodwill | 22 239 059.00 | 21 651 735.00 | 587 324.00 | 22 239 059.00 |
AJ Other Intangible Assets | | | 123 656 000.00 | |
AN Land | 46 961 279.00 | 5 941 539.00 | 41 019 740.00 | 46 961 279.00 |
AP Buildings | 152 812 673.00 | 81 777 614.00 | 71 035 059.00 | 152 812 673.00 |
AR Technical installations, industrial equipment and tools | 70 939 206.00 | 54 285 183.00 | 16 654 023.00 | 70 939 206.00 |
AT Other tangible assets | | | 259 434 000.00 | |
AV Fixed assets in progress | 267 920.00 | | 267 920.00 | 267 920.00 |
AX Advances and down payments | 303 265.00 | | 303 265.00 | 303 265.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 56 160.00 | 44 120.00 | 12 040.00 | 56 160.00 |
BF Loans | 5 244 629.00 | 92 816.00 | 5 151 813.00 | 5 244 629.00 |
BH Other financial assets | | | 12 485 000.00 | |
BJ TOTAL (I) | | | 395 575 000.00 | |
BL Raw materials, supplies | 1 548 690.00 | 14 303.00 | 1 534 387.00 | 1 548 690.00 |
BN Goods in progress | | | 168 285.00 | |
BT Goods | 73 312 258.00 | 403 112.00 | 72 909 146.00 | 73 312 258.00 |
BV Advances and down payments on orders | 769 774.00 | 152 960.00 | 616 815.00 | 769 774.00 |
BX Customers and related accounts | | | 531 554 000.00 | |
BZ Other receivables | 214 227 835.00 | 148 636.00 | 214 079 199.00 | 214 227 835.00 |
CD Marketable securities | | | 646 000.00 | |
CF Cash and cash equivalents | | | 235 790 000.00 | |
CH Prepaid expenses | | | 6 961 000.00 | |
CJ TOTAL (II) | | | 943 236 000.00 | |
CN Currency translation adjustments (V) | 27 965.00 | | 27 965.00 | 27 965.00 |
CO Grand total (0 to V) | | | 1 338 811 000.00 | |
CU Other investments | 255 215 419.00 | 40 898 828.00 | 214 316 591.00 | 255 215 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 000.00 | 6 567 000.00 | | 6 567 000.00 |
DB Share, merger, contribution premiums, etc. | 3 522 586.00 | 3 522 586.00 | | 3 522 586.00 |
DD Legal reserve (1) | 765 980.00 | 765 980.00 | | 765 980.00 |
DF Regulated reserves (1) | 3 688 300.00 | 3 688 300.00 | | 3 688 300.00 |
DG Other reserves | 451 562 000.00 | 424 368 000.00 | | 451 562 000.00 |
DH Retained earnings | 404 758 002.00 | 374 063 564.00 | | 404 758 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633 825.00 | 52 299 276.00 | | 30 633 825.00 |
DJ Investment subsidies | 217 694.00 | 72 197.00 | | 217 694.00 |
DK Regulated provisions | 6 939 189.00 | 7 782 984.00 | | 6 939 189.00 |
DL TOTAL (I) | 480 603 000.00 | 479 250 000.00 | | 480 603 000.00 |
DP Provisions for Risks | 44 767 000.00 | 41 390 000.00 | | 44 767 000.00 |
DQ Provisions for Expenses | 498 364.00 | 1 826 186.00 | | 498 364.00 |
DR TOTAL (IV) | 44 767 000.00 | 41 390 000.00 | | 44 767 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 880 782.00 | 89 506 143.00 | | 189 880 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 060 000.00 | 112 577 000.00 | | 214 060 000.00 |
DW Advances and down payments received on current orders | 1 465 547.00 | 966 526.00 | | 1 465 547.00 |
DX Trade payables and related accounts | 224 511 660.00 | 255 730 583.00 | | 224 511 660.00 |
DY Tax and social security liabilities | 99 526 053.00 | 112 326 366.00 | | 99 526 053.00 |
DZ Fixed asset liabilities and related accounts | 4 466 763.00 | 914 081.00 | | 4 466 763.00 |
EA Other liabilities | 92 986 795.00 | 83 653 380.00 | | 92 986 795.00 |
EC TOTAL (IV) | 599 373 000.00 | 640 234 000.00 | | 599 373 000.00 |
ED (V) | 21 550.00 | 32 900.00 | | 21 550.00 |
EE Grand total (I to V) | 1 338 811 000.00 | 1 273 457 000.00 | | 1 338 811 000.00 |
EG Accrued income and payables due within one year | 577 061 751.00 | | | 577 061 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 474 000.00 | 48 315 000.00 | | 22 474 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | | | 2 124 255 464.00 | |
FG Production sold - services | | | 76 554 430.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 61 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222 346.00 | |
FQ Other income | | | 13 868 000.00 | |
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) | | | 4 118 348.00 | |
FU Purchases of raw materials and other supplies | | | 25 783 991.00 | |
FV Inventory change (raw materials and supplies) | | | 145 144.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 42 610 000.00 | |
FY Salaries and Wages | | | 494 294 000.00 | |
FZ Social Security Contributions | | | 83 015 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 625 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 509 875.00 | |
GE Other Expenses | | | 334 852 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 61 363 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 436 703.00 | |
GK Income from other securities and fixed asset receivables | | | 305 600.00 | |
GL Other interest and similar income | | | 93 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 829.00 | |
GP Total financial income (V) | | | 2 489 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 624 635.00 | |
GR Interest and similar expenses | | | 804 985.00 | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 430 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 954 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101 844.00 | 1 004 996.00 | | 1 101 844.00 |
HB Exceptional income from capital transactions | 3 461 809.00 | 1 994 842.00 | | 3 461 809.00 |
HC Reversals of provisions and transfers of expenses | 2 095 931.00 | 399 957.00 | | 2 095 931.00 |
HD Total exceptional income (VII) | 6 659 585.00 | 3 399 796.00 | | 6 659 585.00 |
HE Exceptional expenses on management operations | 846 572.00 | 277 989.00 | | 846 572.00 |
HF Exceptional expenses on capital transactions | 1 806 018.00 | 1 010 652.00 | | 1 806 018.00 |
HG Exceptional depreciation and provisions | 520 258.00 | 746 721.00 | | 520 258.00 |
HH Total exceptional expenses (VIII) | 3 172 848.00 | 2 035 362.00 | | 3 172 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557 000.00 | 2 469 000.00 | | 6 557 000.00 |
HJ Employee participation in company results | | 2 993 731.00 | | |
HK Income tax | 21 447 000.00 | 31 987 000.00 | | 21 447 000.00 |
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) | 30 633 825.00 | 52 299 276.00 | | 30 633 825.00 |
R5 Net income of consolidated companies | 37 678 000.00 | 72 496 000.00 | | 37 678 000.00 |
R6 Group Income (Consolidated Net Income) | 22 475 000.00 | 48 315 000.00 | | 22 475 000.00 |
R8 Net income, group share (parent company share) | 22 474 000.00 | 48 315 000.00 | | 22 474 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 626 056 026.00 | | 63 274 986.00 | 626 056 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 368 842.00 | |
I4 DECREASES Grand Total | | 47 593 826.00 | 641 737 187.00 | |
IO DECREASES Total including other intangible assets | | 56 310.00 | 44 849 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 537 516.00 | 332 518 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 283 881.00 | | 1 622 056.00 | 43 283 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 982 079.00 | | 46 074 155.00 | 333 982 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 790 066.00 | | 15 578 775.00 | 248 790 066.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 234 081 758.00 | 22 161 916.00 | 25 336 243.00 | 234 081 758.00 |
PE DEPRECIATION Total including other intangible assets | 41 202 938.00 | 703 367.00 | 50 974.00 | 41 202 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 878 820.00 | 21 458 549.00 | 25 285 269.00 | 192 878 820.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 149 189.00 | | | 149 189.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 782 984.00 | 520 258.00 | 1 364 052.00 | 7 782 984.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 432 338.00 | 5 509 875.00 | 2 825 674.00 | 9 432 338.00 |
6N Inventories and work in progress | 445 868.00 | 421 043.00 | 449 496.00 | 445 868.00 |
6T Receivables | 5 827 476.00 | 1 658 477.00 | 1 933 534.00 | 5 827 476.00 |
6X Other provisions for depreciation | 250 858.00 | 154 727.00 | 103 989.00 | 250 858.00 |
7B Total provisions for depreciation | 35 947 585.00 | 13 858 882.00 | 2 487 019.00 | 35 947 585.00 |
7C Grand total | 53 162 906.00 | 19 889 014.00 | 6 676 745.00 | 53 162 906.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 232 324.00 | 995 260.00 | 4 237 064.00 | 5 232 324.00 |
8B Suppliers and Related Accounts | 224 511 660.00 | 224 511 660.00 | | 224 511 660.00 |
8C Staff and Related Accounts | 45 981 589.00 | 45 981 589.00 | | 45 981 589.00 |
8D Social Security and Other Social Organizations | 53 544 464.00 | 53 544 464.00 | | 53 544 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 466 763.00 | 4 466 763.00 | | 4 466 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 954 803.00 | 29 954 803.00 | | 29 954 803.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UP Loans | 5 244 629.00 | 75 463.00 | 5 169 166.00 | 5 244 629.00 |
UT Other financial assets | 3 845 011.00 | | 3 845 011.00 | 3 845 011.00 |
UX Other trade receivables | 260 575 693.00 | 260 575 693.00 | | 260 575 693.00 |
UY Staff and related accounts | 165 885.00 | 165 885.00 | | 165 885.00 |
UZ Social Security, other social security organizations | 86 360.00 | 86 360.00 | | 86 360.00 |
VC Group and associates | 163 999 816.00 | 163 999 816.00 | | 163 999 816.00 |
VG Loans with a maturity of up to one year at origin | 189 880 782.00 | 154 575 222.00 | 35 305 560.00 | 189 880 782.00 |
VI Group and Associates | 63 031 992.00 | 63 031 992.00 | | 63 031 992.00 |
VJ Loans taken out during the year | 131 805 736.00 | | | 131 805 736.00 |
VK Loans repaid during the year | 25 753 824.00 | | | 25 753 824.00 |
VP Miscellaneous | 32 082 838.00 | 32 082 838.00 | | 32 082 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 892 936.00 | 17 892 936.00 | | 17 892 936.00 |
VS Prepaid expenses | 3 799 837.00 | 3 799 837.00 | | 3 799 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 700 628.00 | 478 678 828.00 | 9 021 800.00 | 487 700 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 604 375.00 | 577 061 751.00 | 39 542 624.00 | 616 604 375.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7 105.00 | 7 101.00 | | 7 105.00 |
