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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290 310.00 | 106 569.00 | 183 741.00 | 290 310.00 |
AF Concessions, Patents and Similar Rights | 1 269 657 756.00 | 1 205 850 392.00 | 63 807 364.00 | 1 269 657 756.00 |
AH Goodwill | 3 668 298.00 | 65 857.00 | 3 602 441.00 | 3 668 298.00 |
AJ Other Intangible Assets | 105 909 189.00 | 29 012 857.00 | 76 896 332.00 | 105 909 189.00 |
AN Land | 1 393 545.00 | | 1 393 545.00 | 1 393 545.00 |
AP Buildings | 139 786 561.00 | 48 215 521.00 | 91 571 040.00 | 139 786 561.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 863 526 675.00 | 2 147 483 647.00 |
AT Other tangible assets | 754 166 780.00 | 624 400 651.00 | 129 766 129.00 | 754 166 780.00 |
AV Fixed assets in progress | 49 969 007.00 | | 49 969 007.00 | 49 969 007.00 |
BB Receivables related to investments | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
BH Other financial assets | 5 543 251.00 | | 5 543 251.00 | 5 543 251.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 301 864 024.00 | 2 147 483 647.00 |
BT Goods | 3 012 022.00 | 1 390 386.00 | 1 621 636.00 | 3 012 022.00 |
BV Advances and down payments on orders | 4 078 693.00 | | 4 078 693.00 | 4 078 693.00 |
BX Customers and related accounts | 488 587 636.00 | 47 289 480.00 | 441 298 156.00 | 488 587 636.00 |
BZ Other receivables | 739 744 792.00 | 185 850 857.00 | 553 893 935.00 | 739 744 792.00 |
CF Cash and cash equivalents | 10 534 347.00 | | 10 534 347.00 | 10 534 347.00 |
CH Prepaid expenses | 1 677 175.00 | | 1 677 175.00 | 1 677 175.00 |
CJ TOTAL (II) | 1 247 634 666.00 | 234 530 723.00 | 1 013 103 943.00 | 1 247 634 666.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 30 654 439.00 | 15 049 940.00 | 15 604 498.00 | 30 654 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 919 818.00 | 78 919 818.00 | | 78 919 818.00 |
DB Share, merger, contribution premiums, etc. | 84 426 138.00 | 84 426 138.00 | | 84 426 138.00 |
DD Legal reserve (1) | 7 891 982.00 | 7 891 982.00 | | 7 891 982.00 |
DG Other reserves | 283 142 369.00 | | | 283 142 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 775 785.00 | 283 142 369.00 | | 397 775 785.00 |
DJ Investment subsidies | 8 825 027.00 | 11 331 163.00 | | 8 825 027.00 |
DL TOTAL (I) | 860 981 118.00 | 465 711 469.00 | | 860 981 118.00 |
DN Conditional advances | 4 851 437.00 | 5 182 915.00 | | 4 851 437.00 |
DO TOTAL (II) | 4 851 437.00 | 5 182 915.00 | | 4 851 437.00 |
DP Provisions for Risks | 163 544 526.00 | 168 156 047.00 | | 163 544 526.00 |
DQ Provisions for Expenses | 6 502 910.00 | 6 488 122.00 | | 6 502 910.00 |
DR TOTAL (IV) | 170 047 436.00 | 174 644 169.00 | | 170 047 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 279.00 | 676 234.00 | | 1 303 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 491 189.00 | 667 957 820.00 | | 665 491 189.00 |
DX Trade payables and related accounts | 362 080 066.00 | 451 420 577.00 | | 362 080 066.00 |
DY Tax and social security liabilities | 115 090 877.00 | 153 231 858.00 | | 115 090 877.00 |
DZ Fixed asset liabilities and related accounts | 67 174 961.00 | 61 166 348.00 | | 67 174 961.00 |
EA Other liabilities | 23 188 038.00 | 58 043 138.00 | | 23 188 038.00 |
EB Prepaid income (2) | 44 759 567.00 | 47 716 606.00 | | 44 759 567.00 |
EC TOTAL (IV) | 1 279 087 976.00 | 1 440 212 581.00 | | 1 279 087 976.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 085 751 134.00 | | 2 147 483 647.00 |
EI Including equity loans | 665 491 189.00 | | | 665 491 189.00 |
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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 | 2 652 283.00 | | 2 652 283.00 | 2 652 283.00 |
FG Production sold - services | 1 094 488 384.00 | | 1 094 488 384.00 | 1 094 488 384.00 |
FJ Net sales | 1 097 140 667.00 | | 1 097 140 667.00 | 1 097 140 667.00 |
FN Capitalized production | | | 10 161 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 227 663.00 | |
FQ Other income | | | 382 281.00 | |
FR Total operating income (I) | | | 1 149 912 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 301.00 | |
FT Inventory change (goods) | | | -357 329.00 | |
FW Other purchases and external expenses | | | 303 802 176.00 | |
FX Taxes, duties, and similar payments | | | 44 925 285.00 | |
FY Salaries and Wages | | | 13 888 237.00 | |
FZ Social Security Contributions | | | 6 340 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 568 039.00 | |
GB Operating Expenses - Provisions | | | 476 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 289 480.00 | |
GE Other Expenses | | | 19 721 019.00 | |
GF Total Operating Expenses (II) | | | 647 353 547.00 | |
GG - OPERATING RESULT (I - II) | | | 502 558 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 719.00 | |
GL Other interest and similar income | | | 12 756 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 157 812.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 189 578 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 719 668.00 | |
GR Interest and similar expenses | | | 34 044 573.00 | |
GU Total financial expenses (VI) | | | 220 764 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 186 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 372 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 185 503.00 | 6 694 080.00 | | 24 185 503.00 |
HB Exceptional income from capital transactions | 2 637 336.00 | 365 979.00 | | 2 637 336.00 |
HC Reversals of provisions and transfers of expenses | 27 683 956.00 | 77 472 020.00 | | 27 683 956.00 |
HD Total exceptional income (VII) | 54 506 795.00 | 84 532 079.00 | | 54 506 795.00 |
HE Exceptional expenses on management operations | 20 984 362.00 | 31 481 624.00 | | 20 984 362.00 |
HF Exceptional expenses on capital transactions | 9 604 419.00 | 15 768 862.00 | | 9 604 419.00 |
HG Exceptional depreciation and provisions | 22 656 542.00 | 81 755 545.00 | | 22 656 542.00 |
HH Total exceptional expenses (VIII) | 53 245 323.00 | 129 006 030.00 | | 53 245 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 472.00 | -44 473 951.00 | | 1 261 472.00 |
HJ Employee participation in company results | 582 727.00 | 1 140 439.00 | | 582 727.00 |
HK Income tax | 74 275 418.00 | 66 688 165.00 | | 74 275 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 997 042.00 | 1 433 000 425.00 | | 1 393 997 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 221 257.00 | 1 149 858 056.00 | | 996 221 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 775 785.00 | 283 142 369.00 | | 397 775 785.00 |
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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 | 4 902 413.00 | 229 317.00 | 36 785.00 | 4 902 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 524.00 | 57 936.00 | 1 105.00 | 1 159 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 889.00 | 171 381.00 | 35 680.00 | 3 742 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 698 000.00 | 22 000.00 | | 89 698 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 990 000.00 | 513 000.00 | -394 000.00 | 6 990 000.00 |
6X Other provisions for depreciation | 77 956 000.00 | 811 000.00 | -5 548 000.00 | 77 956 000.00 |
7B Total provisions for depreciation | 167 654 000.00 | 833 000.00 | -5 548 000.00 | 167 654 000.00 |
7C Grand total | 174 644 000.00 | 1 345 000.00 | -5 942 000.00 | 174 644 000.00 |
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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 | 665 491 000.00 | 4 255 000.00 | 588 481 000.00 | 665 491 000.00 |
8B Suppliers and Related Accounts | 362 080 000.00 | 353 080 000.00 | 3 000 000.00 | 362 080 000.00 |
8D Social Security and Other Social Organizations | 115 091 000.00 | 115 091 000.00 | | 115 091 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 175 000.00 | 65 675 000.00 | 1 200 000.00 | 67 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 188 000.00 | 23 142 000.00 | 46 000.00 | 23 188 000.00 |
UL Receivables related to investments | 72 053 000.00 | | 72 053 000.00 | 72 053 000.00 |
UT Other financial assets | 5 543 000.00 | | 5 543 000.00 | 5 543 000.00 |
UX Other trade receivables | 488 588 000.00 | 488 588 000.00 | | 488 588 000.00 |
VG Loans with a maturity of up to one year at origin | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 745 000.00 | 671 143 000.00 | 68 602 000.00 | 739 745 000.00 |
VS Prepaid expenses | 1 677 000.00 | 1 590 000.00 | 87 000.00 | 1 677 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 606 000.00 | 1 161 321 000.00 | 146 285 000.00 | 1 307 606 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 328 000.00 | 562 546 000.00 | 592 727 000.00 | 1 234 328 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 334.00 | | | 334.00 |
