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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 265 508 000.00 | |
AF Concessions, Patents and Similar Rights | 66 277 720.00 | 53 246 684.00 | 13 031 037.00 | 66 277 720.00 |
AH Goodwill | 51 754 813.00 | | 51 754 813.00 | 51 754 813.00 |
AJ Other Intangible Assets | 7 879 328.00 | | 7 879 328.00 | 7 879 328.00 |
AT Other tangible assets | 203 329 533.00 | 121 241 837.00 | 82 087 696.00 | 203 329 533.00 |
AV Fixed assets in progress | 346 455.00 | | 346 455.00 | 346 455.00 |
BB Receivables related to investments | 304 894 362.00 | | 304 894 362.00 | 304 894 362.00 |
BH Other financial assets | 29 392 813.00 | 94 796.00 | 29 298 017.00 | 29 392 813.00 |
BJ TOTAL (I) | 800 361 209.00 | 177 578 887.00 | 622 782 322.00 | 800 361 209.00 |
BV Advances and down payments on orders | 172 985.00 | | 172 985.00 | 172 985.00 |
BX Customers and related accounts | 73 454 263.00 | 56 977.00 | 73 397 286.00 | 73 454 263.00 |
BZ Other receivables | 157 951 338.00 | | 157 951 338.00 | 157 951 338.00 |
CD Marketable securities | 46 606 245.00 | | 46 606 245.00 | 46 606 245.00 |
CF Cash and cash equivalents | 323 411 035.00 | | 323 411 035.00 | 323 411 035.00 |
CH Prepaid expenses | 9 756 058.00 | | 9 756 058.00 | 9 756 058.00 |
CJ TOTAL (II) | 611 351 923.00 | 56 977.00 | 611 294 946.00 | 611 351 923.00 |
CN Currency translation adjustments (V) | 43 109 796.00 | | 43 109 796.00 | 43 109 796.00 |
CO Grand total (0 to V) | 1 455 503 857.00 | 177 635 864.00 | 1 277 867 993.00 | 1 455 503 857.00 |
CU Other investments | 136 486 184.00 | 2 995 571.00 | 133 490 614.00 | 136 486 184.00 |
CW Deferred expenses or loan issuance costs | 680 928.00 | | 680 928.00 | 680 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 803.00 | 1 651 009.00 | | 1 656 803.00 |
DB Share, merger, contribution premiums, etc. | 287 355 579.00 | 285 666 783.00 | | 287 355 579.00 |
DD Legal reserve (1) | 231 991.00 | 231 991.00 | | 231 991.00 |
DF Regulated reserves (1) | 13 966 546.00 | 13 966 546.00 | | 13 966 546.00 |
DG Other reserves | 619 988 000.00 | 577 904 000.00 | | 619 988 000.00 |
DH Retained earnings | 551 183 194.00 | 415 973 507.00 | | 551 183 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 482 469.00 | 135 833 395.00 | | 80 482 469.00 |
DL TOTAL (I) | 934 876 581.00 | 853 323 231.00 | | 934 876 581.00 |
DP Provisions for Risks | 68 651 133.00 | 34 337 852.00 | | 68 651 133.00 |
DR TOTAL (IV) | 68 651 133.00 | 34 337 852.00 | | 68 651 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 479.00 | 1 592 082.00 | | 1 215 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 802 961.00 | 226 282 236.00 | | 189 802 961.00 |
DX Trade payables and related accounts | 36 568 286.00 | 44 338 940.00 | | 36 568 286.00 |
DY Tax and social security liabilities | 44 106 488.00 | 35 304 427.00 | | 44 106 488.00 |
DZ Fixed asset liabilities and related accounts | 376 465.00 | 1 637 328.00 | | 376 465.00 |
EA Other liabilities | 802 671.00 | 9 333 399.00 | | 802 671.00 |
EC TOTAL (IV) | 272 872 349.00 | 318 488 412.00 | | 272 872 349.00 |
ED (V) | 1 467 930.00 | 2 457 879.00 | | 1 467 930.00 |
EE Grand total (I to V) | 1 277 867 993.00 | 1 208 607 374.00 | | 1 277 867 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 554 000.00 | 77 120 000.00 | | 63 554 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 375 000.00 | 8 142 000.00 | | 3 375 000.00 |
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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 | | | 1 816 441 000.00 | |
FG Production sold - services | | | 16 941 170.00 | |
FJ Net sales | | | 16 941 170.00 | |
FN Capitalized production | | | 9 345 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 253 235.00 | |
FQ Other income | | | 436 964 867.00 | |
FR Total operating income (I) | | | 487 504 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 735 000.00 | |
FW Other purchases and external expenses | | | 150 119 123.00 | |
FX Taxes, duties, and similar payments | | | 7 191 492.00 | |
FY Salaries and Wages | | | 82 815 924.00 | |
FZ Social Security Contributions | | | 69 355 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 005 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 253 235.00 | |
GE Other Expenses | | | 66 272 009.00 | |
GF Total Operating Expenses (II) | | | 440 052 418.00 | |
GG - OPERATING RESULT (I - II) | | | 47 452 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 568 947.00 | |
GL Other interest and similar income | | | 604 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 741 963.00 | |
GN Positive exchange differences | | | 51 496 378.00 | |
GP Total financial income (V) | | | 128 412 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 458 389.00 | |
GR Interest and similar expenses | | | 2 356 729.00 | |
GS Negative differences of foreign exchange | | | 52 627 550.00 | |
GU Total financial expenses (VI) | | | 98 442 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 969 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 421 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 201.00 | 5 875 414.00 | | 84 201.00 |
HB Exceptional income from capital transactions | 518 996.00 | 1 417 152.00 | | 518 996.00 |
HC Reversals of provisions and transfers of expenses | 25 099.00 | 73 000.00 | | 25 099.00 |
HD Total exceptional income (VII) | 628 296.00 | 7 365 566.00 | | 628 296.00 |
HE Exceptional expenses on management operations | 4 795.00 | 5 971.00 | | 4 795.00 |
HF Exceptional expenses on capital transactions | 291 177.00 | 607 314.00 | | 291 177.00 |
HG Exceptional depreciation and provisions | 1 326 295.00 | 130 710.00 | | 1 326 295.00 |
HH Total exceptional expenses (VIII) | 1 622 267.00 | 743 995.00 | | 1 622 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 970.00 | 6 621 571.00 | | -993 970.00 |
HJ Employee participation in company results | | 73 717.00 | | |
HK Income tax | -4 054 874.00 | -12 176 599.00 | | -4 054 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 544 948.00 | 641 080 034.00 | | 616 544 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 062 479.00 | 505 246 639.00 | | 536 062 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 482 469.00 | 135 833 395.00 | | 80 482 469.00 |
R6 Group Income (Consolidated Net Income) | 66 123 000.00 | 81 715 000.00 | | 66 123 000.00 |
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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 | 146 464 969.00 | 40 038 960.00 | 12 015 408.00 | 146 464 969.00 |
PE DEPRECIATION Total including other intangible assets | 44 903 801.00 | 8 342 883.00 | | 44 903 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 561 168.00 | 31 696 077.00 | 12 015 408.00 | 101 561 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 231 273.00 | 94 796.00 | 3 231 273.00 | 3 231 273.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 337 852.00 | 68 594 531.00 | 34 281 249.00 | 34 337 852.00 |
6T Receivables | 17 275.00 | 39 702.00 | 17 275.00 | 17 275.00 |
7B Total provisions for depreciation | 6 244 118.00 | 134 497.00 | 3 248 548.00 | 6 244 118.00 |
7C Grand total | 40 581 971.00 | 68 729 028.00 | 37 529 797.00 | 40 581 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 292 937.00 | 22 405 413.00 | |
UG - Financial | | 43 109 796.00 | 10 510 690.00 | |
UJ - Exceptional | | 1 326 295.00 | 4 613 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 568 286.00 | 36 568 286.00 | | 36 568 286.00 |
8C Staff and Related Accounts | 18 401 948.00 | 18 401 948.00 | | 18 401 948.00 |
8D Social Security and Other Social Organizations | 18 494 782.00 | 18 494 782.00 | | 18 494 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 465.00 | 376 465.00 | | 376 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 671.00 | 802 671.00 | | 802 671.00 |
UL Receivables related to investments | 304 894 362.00 | | 304 894 362.00 | 304 894 362.00 |
UT Other financial assets | 29 392 813.00 | 29 392 813.00 | | 29 392 813.00 |
UX Other trade receivables | 73 454 263.00 | 73 454 263.00 | | 73 454 263.00 |
VB VAT | 11 174 525.00 | 11 174 525.00 | 1.00 | 11 174 525.00 |
VC Group and associates | 121 115 535.00 | 121 115 535.00 | | 121 115 535.00 |
VH Loans with a maturity of more than one year at origin | 1 215 479.00 | 681 229.00 | 534 250.00 | 1 215 479.00 |
VI Group and Associates | 189 840 984.00 | 189 840 984.00 | | 189 840 984.00 |
VJ Loans taken out during the year | 140 000 000.00 | | | 140 000 000.00 |
VK Loans repaid during the year | 140 000 000.00 | | | 140 000 000.00 |
VM Income taxes | 19 731 595.00 | 19 731 595.00 | | 19 731 595.00 |
VN Other taxes, similar payments | 3 104 283.00 | 3 104 283.00 | | 3 104 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 522.00 | 762 522.00 | | 762 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825 399.00 | 2 825 399.00 | | 2 825 399.00 |
VS Prepaid expenses | 9 756 058.00 | 9 072 269.00 | 683 789.00 | 9 756 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 448 834.00 | 269 870 683.00 | 305 578 151.00 | 575 448 834.00 |
VW VAT | 4 600 995.00 | 4 600 995.00 | | 4 600 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 064 130.00 | 270 529 880.00 | 534 250.00 | 271 064 130.00 |
