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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 | 140 672 361.00 | 91 086 768.00 | 49 585 594.00 | 140 672 361.00 |
AJ Other Intangible Assets | 16 037 466.00 | | 16 037 466.00 | 16 037 466.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 642 786 361.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AX Advances and down payments | 2 386 020.00 | | 2 386 020.00 | 2 386 020.00 |
BB Receivables related to investments | 11 739 075.00 | | 11 739 075.00 | 11 739 075.00 |
BF Loans | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
BH Other financial assets | 86 018.00 | 5 329.00 | 80 689.00 | 86 018.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 019 957 333.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 13 602 383.00 | 590 790.00 | 13 011 593.00 | 13 602 383.00 |
BV Advances and down payments on orders | 89 226.00 | | 89 226.00 | 89 226.00 |
BX Customers and related accounts | 374 000 185.00 | 32 730 254.00 | 341 269 931.00 | 374 000 185.00 |
BZ Other receivables | 729 633 784.00 | 9 701 105.00 | 719 932 679.00 | 729 633 784.00 |
CF Cash and cash equivalents | 45 513 503.00 | | 45 513 503.00 | 45 513 503.00 |
CH Prepaid expenses | 1 391 736.00 | | 1 391 736.00 | 1 391 736.00 |
CJ TOTAL (II) | 1 164 230 816.00 | 43 022 148.00 | 1 121 208 668.00 | 1 164 230 816.00 |
CN Currency translation adjustments (V) | 365 370.00 | | 365 370.00 | 365 370.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 062 979 482.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 286 078 876.00 | 2 073 225 391.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 412 800.00 | 66 412 800.00 | | 66 412 800.00 |
DB Share, merger, contribution premiums, etc. | 272 424 695.00 | 272 424 695.00 | | 272 424 695.00 |
DD Legal reserve (1) | 6 641 280.00 | 6 641 280.00 | | 6 641 280.00 |
DH Retained earnings | 171 914 840.00 | 30 621.00 | | 171 914 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 997 642.00 | 171 884 219.00 | | 167 997 642.00 |
DK Regulated provisions | 904 235 247.00 | 771 110 534.00 | | 904 235 247.00 |
DL TOTAL (I) | 1 589 626 504.00 | 1 288 504 149.00 | | 1 589 626 504.00 |
DP Provisions for Risks | 2 012 245.00 | 1 900 595.00 | | 2 012 245.00 |
DQ Provisions for Expenses | 76 326 834.00 | 71 347 643.00 | | 76 326 834.00 |
DR TOTAL (IV) | 78 339 079.00 | 73 248 238.00 | | 78 339 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 216.00 | 5 468 518.00 | | 5 089 216.00 |
DW Advances and down payments received on current orders | 512 780.00 | 360 468.00 | | 512 780.00 |
DX Trade payables and related accounts | 104 111 613.00 | 126 731 389.00 | | 104 111 613.00 |
DY Tax and social security liabilities | 89 560 070.00 | 113 064 014.00 | | 89 560 070.00 |
DZ Fixed asset liabilities and related accounts | 227 881 787.00 | 238 552 791.00 | | 227 881 787.00 |
EA Other liabilities | 97 579 174.00 | 117 431 045.00 | | 97 579 174.00 |
EB Prepaid income (2) | 85 577 540.00 | 85 528 497.00 | | 85 577 540.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 368 260.00 | 64 414.00 | | 368 260.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 846 974.00 | | 2 846 974.00 | 2 846 974.00 |
FG Production sold - services | 1 121 245 135.00 | 54 777 685.00 | 1 176 022 820.00 | 1 121 245 135.00 |
FJ Net sales | 1 124 092 109.00 | 54 777 685.00 | 1 178 869 795.00 | 1 124 092 109.00 |
FN Capitalized production | | | 14 598 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 107 215.00 | |
FQ Other income | | | 660 442 442.00 | |
FR Total operating income (I) | | | 2 006 017 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 994.00 | |
FT Inventory change (goods) | | | -531 446.00 | |
FW Other purchases and external expenses | | | 375 786 319.00 | |
FX Taxes, duties, and similar payments | | | 38 530 491.00 | |
FY Salaries and Wages | | | 116 782 659.00 | |
FZ Social Security Contributions | | | 64 294 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 320 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 685 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 663 887.00 | |
GE Other Expenses | | | 512 046 962.00 | |
GF Total Operating Expenses (II) | | | 1 931 954 658.00 | |
GG - OPERATING RESULT (I - II) | | | 74 062 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 874 166.00 | |
GL Other interest and similar income | | | 15 275 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 533 714.00 | |
GN Positive exchange differences | | | 134 330.00 | |
GP Total financial income (V) | | | 279 817 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 607 681.00 | |
GR Interest and similar expenses | | | 33 557 679.00 | |
GS Negative differences of foreign exchange | | | 240 141.00 | |
GU Total financial expenses (VI) | | | 46 405 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 412 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 475 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 902.00 | 360 786.00 | | 451 902.00 |
HB Exceptional income from capital transactions | 264 197.00 | 1 086 972.00 | | 264 197.00 |
HC Reversals of provisions and transfers of expenses | 230 225 160.00 | 208 408 789.00 | | 230 225 160.00 |
HD Total exceptional income (VII) | 230 941 260.00 | 209 856 547.00 | | 230 941 260.00 |
HE Exceptional expenses on management operations | 55 078.00 | 280 475.00 | | 55 078.00 |
HF Exceptional expenses on capital transactions | 2 382 736.00 | 2 798 103.00 | | 2 382 736.00 |
HG Exceptional depreciation and provisions | 363 349 874.00 | 329 414 130.00 | | 363 349 874.00 |
HH Total exceptional expenses (VIII) | 365 787 688.00 | 332 492 708.00 | | 365 787 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 846 428.00 | -122 636 161.00 | | -134 846 428.00 |
HJ Employee participation in company results | 4 727 704.00 | 5 183 786.00 | | 4 727 704.00 |
HK Income tax | -96 595.00 | -129 055.00 | | -96 595.00 |
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) | 167 997 642.00 | 171 884 219.00 | | 167 997 642.00 |
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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 | | 1 679 355 268.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 994 222.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 33 743 375.00 | 1 209 662 733.00 | 2 147 483 647.00 | 33 743 375.00 |
IO DECREASES Total including other intangible assets | 33 743 375.00 | 6 272 867.00 | 156 709 828.00 | 33 743 375.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 181 395 644.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 259 678.00 | | 51 466 392.00 | 145 259 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 359 274 940.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 268 613 936.00 | 2 147 483 647.00 |
NC DECREASES Transfers to advances and down payments | 2 386 020.00 | | | 2 386 020.00 |
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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 | 1 567 363 071.00 | 727 320 194.00 | 560 810 137.00 | 1 567 363 071.00 |
PE DEPRECIATION Total including other intangible assets | 79 377 019.00 | 15 897 388.00 | 4 187 640.00 | 79 377 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 986 051.00 | 711 422 806.00 | 556 622 497.00 | 1 487 986 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 043.00 | 5 329.00 | 8 043.00 | 8 043.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 771 110 534.00 | 363 349 874.00 | 230 225 160.00 | 771 110 534.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 248 238.00 | 59 669 273.00 | 54 578 432.00 | 73 248 238.00 |
6N Inventories and work in progress | 546 400.00 | 590 790.00 | 546 400.00 | 546 400.00 |
6T Receivables | 21 740 472.00 | 24 393 888.00 | 13 404 106.00 | 21 740 472.00 |
6X Other provisions for depreciation | 14 121 204.00 | 9 701 105.00 | 14 121 204.00 | 14 121 204.00 |
7B Total provisions for depreciation | 332 418 314.00 | 47 293 464.00 | 50 605 424.00 | 332 418 314.00 |
7C Grand total | 1 176 777 086.00 | 470 312 610.00 | 335 409 016.00 | 1 176 777 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 349 670.00 | 82 650 142.00 | |
UG - Financial | | 12 607 681.00 | 22 533 714.00 | |
UJ - Exceptional | | 363 349 874.00 | 230 225 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 089 216.00 | 5 089 216.00 | | 5 089 216.00 |
8B Suppliers and Related Accounts | 104 111 613.00 | 104 111 613.00 | | 104 111 613.00 |
8C Staff and Related Accounts | 40 327 596.00 | 40 327 596.00 | | 40 327 596.00 |
8D Social Security and Other Social Organizations | 13 239 401.00 | 13 239 401.00 | | 13 239 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 881 787.00 | 227 881 787.00 | | 227 881 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 912 065.00 | 97 912 065.00 | | 97 912 065.00 |
8L Deferred income | 85 577 540.00 | 85 577 540.00 | | 85 577 540.00 |
UL Receivables related to investments | 11 739 075.00 | | 11 739 075.00 | 11 739 075.00 |
UP Loans | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
UT Other financial assets | 86 018.00 | | 86 018.00 | 86 018.00 |
UX Other trade receivables | 347 801 200.00 | 347 801 200.00 | | 347 801 200.00 |
VA Doubtful or disputed receivables | 26 198 985.00 | 26 198 985.00 | | 26 198 985.00 |
VB VAT | 70 073 212.00 | 70 073 212.00 | | 70 073 212.00 |
VC Group and associates | 437 102 747.00 | 128 768 158.00 | 308 334 590.00 | 437 102 747.00 |
VG Loans with a maturity of up to one year at origin | 3 939 944.00 | 3 939 944.00 | | 3 939 944.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 652 586 209.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 179 889.00 | 179 889.00 | | 179 889.00 |
VJ Loans taken out during the year | 1 389 113 366.00 | | | 1 389 113 366.00 |
VK Loans repaid during the year | 1 515 394 438.00 | | | 1 515 394 438.00 |
VN Other taxes, similar payments | 5 785 399.00 | 5 785 399.00 | | 5 785 399.00 |
VP Miscellaneous | 5 970 872.00 | 5 970 872.00 | | 5 970 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814 107.00 | 11 814 107.00 | | 11 814 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 701 554.00 | 210 701 554.00 | | 210 701 554.00 |
VS Prepaid expenses | 1 391 736.00 | 1 391 736.00 | | 1 391 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 850 798.00 | 796 691 115.00 | 400 159 683.00 | 1 196 850 798.00 |
VW VAT | 24 236 470.00 | 24 236 470.00 | | 24 236 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
