| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 210 917 499.00 | 121 402 457.00 | 89 515 043.00 | 210 917 499.00 |
AH Goodwill | 160 819 121.00 | 1 877 567.00 | 158 941 554.00 | 160 819 121.00 |
AJ Other Intangible Assets | 2 457 989.00 | | 2 457 989.00 | 2 457 989.00 |
AL Advances and down payments on intangible assets. | 930 850.00 | | 930 850.00 | 930 850.00 |
AP Buildings | 220 492 414.00 | 170 274 427.00 | 50 217 988.00 | 220 492 414.00 |
AR Technical installations, industrial equipment and tools | 61 078 254.00 | 52 121 238.00 | 8 957 016.00 | 61 078 254.00 |
AT Other tangible assets | 129 340 146.00 | 105 653 092.00 | 23 687 054.00 | 129 340 146.00 |
AV Fixed assets in progress | 616 719.00 | | 616 719.00 | 616 719.00 |
AX Advances and down payments | 249 044.00 | | 249 044.00 | 249 044.00 |
BB Receivables related to investments | 8 296 119.00 | | 8 296 119.00 | 8 296 119.00 |
BH Other financial assets | 196 559 003.00 | 46 605 855.00 | 149 953 148.00 | 196 559 003.00 |
BJ TOTAL (I) | 1 575 305 582.00 | 630 337 473.00 | 944 968 109.00 | 1 575 305 582.00 |
BL Raw materials, supplies | 7 577 392.00 | 960 312.00 | 6 617 080.00 | 7 577 392.00 |
BT Goods | 210 309 876.00 | 18 001 490.00 | 192 308 386.00 | 210 309 876.00 |
BV Advances and down payments on orders | 1 187 496.00 | | 1 187 496.00 | 1 187 496.00 |
BX Customers and related accounts | 108 168 547.00 | 944 024.00 | 107 224 524.00 | 108 168 547.00 |
BZ Other receivables | 195 401 278.00 | 1 096 239.00 | 194 305 039.00 | 195 401 278.00 |
CF Cash and cash equivalents | 15 861 133.00 | | 15 861 133.00 | 15 861 133.00 |
CH Prepaid expenses | 6 113 194.00 | | 6 113 194.00 | 6 113 194.00 |
CJ TOTAL (II) | 544 618 917.00 | 21 002 064.00 | 523 616 852.00 | 544 618 917.00 |
CN Currency translation adjustments (V) | 1 070 507.00 | | 1 070 507.00 | 1 070 507.00 |
CO Grand total (0 to V) | 2 120 995 006.00 | 651 339 537.00 | 1 469 655 469.00 | 2 120 995 006.00 |
CU Other investments | 583 544 593.00 | 132 399 007.00 | 451 145 585.00 | 583 544 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 256 500.00 | 78 256 500.00 | | 78 256 500.00 |
DB Share, merger, contribution premiums, etc. | 185 096 578.00 | 185 096 578.00 | | 185 096 578.00 |
DD Legal reserve (1) | 7 825 650.00 | 7 825 650.00 | | 7 825 650.00 |
DG Other reserves | 32 968 235.00 | 32 968 235.00 | | 32 968 235.00 |
DH Retained earnings | 295 636 367.00 | 260 081 427.00 | | 295 636 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 192 146.00 | 203 554 939.00 | | 70 192 146.00 |
DK Regulated provisions | 70 342 997.00 | 72 274 110.00 | | 70 342 997.00 |
DL TOTAL (I) | 740 318 474.00 | 840 057 440.00 | | 740 318 474.00 |
DP Provisions for Risks | 17 008 545.00 | 9 671 249.00 | | 17 008 545.00 |
DQ Provisions for Expenses | 9 651 799.00 | 9 033 941.00 | | 9 651 799.00 |
DR TOTAL (IV) | 26 660 344.00 | 18 705 190.00 | | 26 660 344.00 |
DU Loans and Debts from Credit Institutions (3) | 265 129.00 | 2 997 756.00 | | 265 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 031 549.00 | 262 908 541.00 | | 317 031 549.00 |
DX Trade payables and related accounts | 200 492 767.00 | 247 687 753.00 | | 200 492 767.00 |
DY Tax and social security liabilities | 75 760 657.00 | 101 952 739.00 | | 75 760 657.00 |
DZ Fixed asset liabilities and related accounts | 60 213 453.00 | 73 134 587.00 | | 60 213 453.00 |
EA Other liabilities | 39 664 794.00 | 40 229 300.00 | | 39 664 794.00 |
EB Prepaid income (2) | 9 041 712.00 | 9 516 939.00 | | 9 041 712.00 |
EC TOTAL (IV) | 702 470 061.00 | 738 427 616.00 | | 702 470 061.00 |
ED (V) | 206 590.00 | 328 330.00 | | 206 590.00 |
EE Grand total (I to V) | 1 469 655 469.00 | 1 597 518 576.00 | | 1 469 655 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 897 767.00 | 196 472 757.00 | 1 203 370 524.00 | 1 006 897 767.00 |
FG Production sold - services | 46 135 297.00 | 93 737 493.00 | 139 872 789.00 | 46 135 297.00 |
FJ Net sales | 1 053 033 063.00 | 290 210 250.00 | 1 343 243 313.00 | 1 053 033 063.00 |
FO Operating subsidies | | | 120 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 814 527.00 | |
FQ Other income | | | 134 741 053.00 | |
FR Total operating income (I) | | | 1 515 919 296.00 | |
FS Purchases of goods (including customs duties) | | | 675 945 013.00 | |
FT Inventory change (goods) | | | 32 227 138.00 | |
FU Purchases of raw materials and other supplies | | | 17 890 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180 771.00 | |
FW Other purchases and external expenses | | | 396 495 626.00 | |
FX Taxes, duties, and similar payments | | | 18 398 394.00 | |
FY Salaries and Wages | | | 170 582 337.00 | |
FZ Social Security Contributions | | | 62 151 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 025 550.00 | |
GB Operating Expenses - Provisions | | | 6 846 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 312 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 673 975.00 | |
GE Other Expenses | | | 4 471 227.00 | |
GF Total Operating Expenses (II) | | | 1 480 839 521.00 | |
GG - OPERATING RESULT (I - II) | | | 35 079 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 533 975.00 | |
GK Income from other securities and fixed asset receivables | | | 123 557.00 | |
GL Other interest and similar income | | | 387 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 788.00 | |
GN Positive exchange differences | | | 4 948 129.00 | |
GP Total financial income (V) | | | 105 045 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 643 868.00 | |
GR Interest and similar expenses | | | 299 475.00 | |
GS Negative differences of foreign exchange | | | 7 906 207.00 | |
GU Total financial expenses (VI) | | | 54 849 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 196 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 276 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 577.00 | 750 916.00 | | 217 577.00 |
HB Exceptional income from capital transactions | 13 495 069.00 | 1 007 680.00 | | 13 495 069.00 |
HC Reversals of provisions and transfers of expenses | 31 877 523.00 | 18 332 728.00 | | 31 877 523.00 |
HD Total exceptional income (VII) | 45 590 169.00 | 20 091 324.00 | | 45 590 169.00 |
HE Exceptional expenses on management operations | 108 761.00 | 1 404 373.00 | | 108 761.00 |
HF Exceptional expenses on capital transactions | 10 185 976.00 | | | 10 185 976.00 |
HG Exceptional depreciation and provisions | 47 077 269.00 | 48 190 189.00 | | 47 077 269.00 |
HH Total exceptional expenses (VIII) | 57 372 005.00 | 49 594 563.00 | | 57 372 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781 836.00 | -29 503 239.00 | | -11 781 836.00 |
HJ Employee participation in company results | 12 867.00 | 6 789 600.00 | | 12 867.00 |
HK Income tax | 3 289 216.00 | 35 179 246.00 | | 3 289 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 555 305.00 | 2 033 691 198.00 | | 1 666 555 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 363 158.00 | 1 830 136 259.00 | | 1 596 363 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 192 146.00 | 203 554 939.00 | | 70 192 146.00 |
| |
| 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 | 1 598 015 730.00 | | 82 542 555.00 | 1 598 015 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220 069.00 | 788 399 715.00 | |
I4 DECREASES Grand Total | 8 994 586.00 | 96 258 117.00 | 1 575 305 582.00 | 8 994 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 829.00 | |
IO DECREASES Total including other intangible assets | 4 837 026.00 | 67 170 277.00 | 375 125 459.00 | 4 837 026.00 |
IY DECREASES Total Tangible Fixed Assets | 4 157 560.00 | 27 867 772.00 | 411 776 577.00 | 4 157 560.00 |
KD ACQUISITIONS Total including other intangible assets | 409 041 976.00 | | 38 090 787.00 | 409 041 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 122 386.00 | | 23 679 523.00 | 420 122 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 847 538.00 | | 20 772 245.00 | 768 847 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 682 189.00 | | | 3 682 189.00 |
NC DECREASES Transfers to advances and down payments | 387 989.00 | | | 387 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 645 517.00 | 66 025 550.00 | 69 895 212.00 | 449 645 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 144 721 212.00 | 32 212 781.00 | 55 539 109.00 | 144 721 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 920 475.00 | 33 812 769.00 | 14 356 103.00 | 304 920 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 818.00 | 46 550 000.00 | 13 962.00 | 69 818.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 274 110.00 | 29 946 410.00 | 31 877 523.00 | 72 274 110.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 705 190.00 | 14 952 989.00 | 6 997 836.00 | 18 705 190.00 |
6A on fixed assets – intangible | 700 000.00 | 1 885 139.00 | 700 000.00 | 700 000.00 |
6E on fixed assets – tangible | 5 162 026.00 | 4 961 118.00 | 6 451 528.00 | 5 162 026.00 |
6N Inventories and work in progress | 20 540 629.00 | 18 638 974.00 | 20 217 801.00 | 20 540 629.00 |
6T Receivables | 830 066.00 | 582 448.00 | 468 491.00 | 830 066.00 |
6X Other provisions for depreciation | 894 445.00 | 1 091 402.00 | 889 609.00 | 894 445.00 |
7B Total provisions for depreciation | 160 595 991.00 | 73 709 082.00 | 28 741 392.00 | 160 595 991.00 |
7C Grand total | 251 575 291.00 | 118 608 481.00 | 67 616 750.00 | 251 575 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 833 058.00 | 35 686 439.00 | |
UG - Financial | | 46 643 868.00 | 52 788.00 | |
UJ - Exceptional | | 33 790 933.00 | 31 877 523.00 | |
| |
| 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 | 317 031 549.00 | 317 031 549.00 | | 317 031 549.00 |
8B Suppliers and Related Accounts | 200 492 767.00 | 200 492 767.00 | | 200 492 767.00 |
8C Staff and Related Accounts | 31 009 197.00 | 31 009 197.00 | | 31 009 197.00 |
8D Social Security and Other Social Organizations | 20 631 265.00 | 20 631 265.00 | | 20 631 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 213 453.00 | 60 213 453.00 | | 60 213 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664 794.00 | 39 664 794.00 | | 39 664 794.00 |
8L Deferred income | 9 041 712.00 | 9 041 712.00 | | 9 041 712.00 |
UL Receivables related to investments | 8 296 119.00 | 8 296 119.00 | | 8 296 119.00 |
UT Other financial assets | 196 559 003.00 | 5 487 950.00 | 191 071 053.00 | 196 559 003.00 |
UX Other trade receivables | 108 168 547.00 | 108 168 547.00 | | 108 168 547.00 |
UY Staff and related accounts | 99 102.00 | 99 102.00 | | 99 102.00 |
UZ Social Security, other social security organizations | 143 017.00 | 143 017.00 | | 143 017.00 |
VB VAT | 6 251 197.00 | 6 251 197.00 | | 6 251 197.00 |
VC Group and associates | 88 745 373.00 | 88 745 373.00 | | 88 745 373.00 |
VG Loans with a maturity of up to one year at origin | 265 129.00 | 265 129.00 | | 265 129.00 |
VJ Loans taken out during the year | 265 129.00 | | | 265 129.00 |
VK Loans repaid during the year | 2 997 756.00 | | | 2 997 756.00 |
VM Income taxes | 92 776.00 | 92 776.00 | | 92 776.00 |
VN Other taxes, similar payments | 1 659 137.00 | 1 659 137.00 | | 1 659 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423 859.00 | 6 423 859.00 | | 6 423 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 410 676.00 | 98 410 676.00 | | 98 410 676.00 |
VS Prepaid expenses | 6 113 194.00 | 6 113 194.00 | | 6 113 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 538 142.00 | 323 467 089.00 | 191 071 053.00 | 514 538 142.00 |
VW VAT | 17 696 336.00 | 17 696 336.00 | | 17 696 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 470 061.00 | 702 470 061.00 | | 702 470 061.00 |
