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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AH Goodwill | 20 916 983.00 | 17 836 661.00 | 3 080 322.00 | 20 916 983.00 |
AJ Other Intangible Assets | 66 907 302.00 | 712 488.00 | 66 194 814.00 | 66 907 302.00 |
AN Land | 362 128 187.00 | 58 407 181.00 | 303 721 005.00 | 362 128 187.00 |
AP Buildings | 1 418 189 760.00 | 943 785 194.00 | 474 404 566.00 | 1 418 189 760.00 |
AR Technical installations, industrial equipment and tools | 2 215 885.00 | 1 787 999.00 | 427 886.00 | 2 215 885.00 |
AT Other tangible assets | 3 400 603.00 | 2 242 036.00 | 1 158 566.00 | 3 400 603.00 |
AV Fixed assets in progress | 139 124 213.00 | | 139 124 213.00 | 139 124 213.00 |
AX Advances and down payments | 397 215.00 | | 397 215.00 | 397 215.00 |
BB Receivables related to investments | 34 973 400.00 | | 34 973 400.00 | 34 973 400.00 |
BF Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
BH Other financial assets | 396 479.00 | | 396 479.00 | 396 479.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 115 991 651.00 | 1 219 275 970.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 56 636 078.00 | 1 274 834.00 | 55 361 244.00 | 56 636 078.00 |
BX Customers and related accounts | 102 302 404.00 | 30 236 452.00 | 72 065 952.00 | 102 302 404.00 |
BZ Other receivables | 129 630 720.00 | 1 474 612.00 | 128 156 109.00 | 129 630 720.00 |
CF Cash and cash equivalents | 2 120 776.00 | | 2 120 776.00 | 2 120 776.00 |
CH Prepaid expenses | 998 051.00 | | 998 051.00 | 998 051.00 |
CJ TOTAL (II) | 291 688 029.00 | 32 985 898.00 | 258 702 132.00 | 291 688 029.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 148 977 549.00 | 1 477 978 102.00 | 2 147 483 647.00 |
CU Other investments | 286 569 622.00 | 91 187 592.00 | 195 382 030.00 | 286 569 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 221 160.00 | 262 502 320.00 | | 262 221 160.00 |
DB Share, merger, contribution premiums, etc. | 88 898 293.00 | 88 898 293.00 | | 88 898 293.00 |
DD Legal reserve (1) | 26 432 980.00 | 26 432 980.00 | | 26 432 980.00 |
DG Other reserves | 95 036 481.00 | 20 075 659.00 | | 95 036 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 916 372.00 | 76 588 458.00 | | 18 916 372.00 |
DJ Investment subsidies | 22 320.00 | | | 22 320.00 |
DK Regulated provisions | 22 923 423.00 | 20 112 469.00 | | 22 923 423.00 |
DL TOTAL (I) | 514 451 029.00 | 494 610 179.00 | | 514 451 029.00 |
DP Provisions for Risks | 19 952 971.00 | 25 241 106.00 | | 19 952 971.00 |
DQ Provisions for Expenses | 5 217.00 | 33 110.00 | | 5 217.00 |
DR TOTAL (IV) | 19 958 188.00 | 25 274 216.00 | | 19 958 188.00 |
DU Loans and Debts from Credit Institutions (3) | 605 584 471.00 | 598 112 345.00 | | 605 584 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 886 758.00 | 151 013 155.00 | | 111 886 758.00 |
DW Advances and down payments received on current orders | 7 695 301.00 | 4 326 680.00 | | 7 695 301.00 |
DX Trade payables and related accounts | 53 065 568.00 | 80 614 038.00 | | 53 065 568.00 |
DY Tax and social security liabilities | 18 122 704.00 | 22 241 737.00 | | 18 122 704.00 |
DZ Fixed asset liabilities and related accounts | 76 445 379.00 | 105 851 248.00 | | 76 445 379.00 |
EA Other liabilities | 26 702 911.00 | 7 013 092.00 | | 26 702 911.00 |
EB Prepaid income (2) | 44 065 794.00 | 33 744 359.00 | | 44 065 794.00 |
EC TOTAL (IV) | 943 568 885.00 | 1 002 916 654.00 | | 943 568 885.00 |
EE Grand total (I to V) | 1 477 978 102.00 | 1 522 801 049.00 | | 1 477 978 102.00 |
EI Including equity loans | 111 886 758.00 | | | 111 886 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 415 758.00 | | 272 415 758.00 | 272 415 758.00 |
FJ Net sales | 272 415 758.00 | | 272 415 758.00 | 272 415 758.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212 426.00 | |
FQ Other income | | | 2 422 701.00 | |
FR Total operating income (I) | | | 282 050 885.00 | |
FW Other purchases and external expenses | | | 71 823 186.00 | |
FX Taxes, duties, and similar payments | | | 19 992 281.00 | |
FY Salaries and Wages | | | 17 362 992.00 | |
FZ Social Security Contributions | | | 8 188 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 430 692.00 | |
GB Operating Expenses - Provisions | | | 10 533 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 359 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 515.00 | |
GE Other Expenses | | | 8 268 729.00 | |
GF Total Operating Expenses (II) | | | 217 027 081.00 | |
GG - OPERATING RESULT (I - II) | | | 65 023 805.00 | |
GH Attributed profit or transferred loss (III) | | | 3 176 109.00 | |
GI Supported loss or transferred profit (IV) | | | 2 012 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 419 640.00 | |
GL Other interest and similar income | | | 2 091 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 6 511 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 288 046.00 | |
GR Interest and similar expenses | | | 15 297 339.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 29 585 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 074 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 113 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 985.00 | | | 173 985.00 |
HB Exceptional income from capital transactions | 29 690 436.00 | 59 985 264.00 | | 29 690 436.00 |
HC Reversals of provisions and transfers of expenses | 1 181 980.00 | 10 004 626.00 | | 1 181 980.00 |
HD Total exceptional income (VII) | 31 046 401.00 | 69 989 890.00 | | 31 046 401.00 |
HE Exceptional expenses on management operations | 1 101 314.00 | 445 286.00 | | 1 101 314.00 |
HF Exceptional expenses on capital transactions | 29 652 014.00 | 32 033 274.00 | | 29 652 014.00 |
HG Exceptional depreciation and provisions | 6 744 608.00 | 3 869 472.00 | | 6 744 608.00 |
HH Total exceptional expenses (VIII) | 37 497 936.00 | 36 348 032.00 | | 37 497 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451 536.00 | 33 641 858.00 | | -6 451 536.00 |
HJ Employee participation in company results | 156 923.00 | 35 993.00 | | 156 923.00 |
HK Income tax | 17 588 619.00 | 57 057 009.00 | | 17 588 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 784 727.00 | 472 813 712.00 | | 322 784 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 868 355.00 | 396 225 254.00 | | 303 868 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 916 372.00 | 76 588 458.00 | | 18 916 372.00 |
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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 | | 224 615 593.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 430.00 | 321 972 001.00 | |
I4 DECREASES Grand Total | 171 302 255.00 | 91 219 526.00 | 2 147 483 647.00 | 171 302 255.00 |
IO DECREASES Total including other intangible assets | | 79 386 758.00 | 87 839 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 302 255.00 | 11 589 338.00 | 1 925 455 863.00 | 171 302 255.00 |
KD ACQUISITIONS Total including other intangible assets | 144 539 039.00 | | 22 687 477.00 | 144 539 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 399 504.00 | | 174 947 950.00 | 1 933 399 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 235 265.00 | | 26 980 166.00 | 295 235 265.00 |
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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 | 971 201 783.00 | 64 641 536.00 | 70 082 043.00 | 971 201 783.00 |
PE DEPRECIATION Total including other intangible assets | 64 799 600.00 | 16 731 597.00 | 62 982 048.00 | 64 799 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 402 183.00 | 47 909 939.00 | 7 099 995.00 | 906 402 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 112 469.00 | 2 892 153.00 | 81 199.00 | 20 112 469.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 33 110.00 | 5 217.00 | 33 110.00 | 33 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 274 216.00 | -4 570 664.00 | 745 364.00 | 25 274 216.00 |
6E on fixed assets – tangible | 48 967 927.00 | 10 533 229.00 | 490 874.00 | 48 967 927.00 |
6T Receivables | 13 151 366.00 | 17 085 085.00 | | 13 151 366.00 |
6X Other provisions for depreciation | 2 914 430.00 | 1 274 833.00 | 1 439 818.00 | 2 914 430.00 |
7B Total provisions for depreciation | 141 965 769.00 | 43 181 193.00 | 1 930 692.00 | 141 965 769.00 |
7C Grand total | 187 352 454.00 | 41 502 682.00 | 2 757 255.00 | 187 352 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 960 663.00 | 6 968 023.00 | |
UG - Financial | | 14 288 046.00 | | |
UJ - Exceptional | | 3 682 131.00 | 181 980.00 | |
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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 | 41 993 060.00 | 7 761 668.00 | 14 247 042.00 | 41 993 060.00 |
8B Suppliers and Related Accounts | 53 065 568.00 | 53 065 568.00 | | 53 065 568.00 |
8C Staff and Related Accounts | 537 657.00 | 537 657.00 | | 537 657.00 |
8D Social Security and Other Social Organizations | 252 982.00 | 252 982.00 | | 252 982.00 |
8E Income Taxes | 811 831.00 | 811 831.00 | | 811 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 445 379.00 | 76 445 379.00 | | 76 445 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 398 212.00 | 34 398 212.00 | | 34 398 212.00 |
8L Deferred income | 44 065 794.00 | 44 065 794.00 | | 44 065 794.00 |
UL Receivables related to investments | 34 973 400.00 | | 34 973 400.00 | 34 973 400.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 396 479.00 | 396 479.00 | | 396 479.00 |
UX Other trade receivables | 102 065 565.00 | 102 065 565.00 | | 102 065 565.00 |
UY Staff and related accounts | 778 873.00 | 778 873.00 | | 778 873.00 |
UZ Social Security, other social security organizations | 319 148.00 | 319 148.00 | | 319 148.00 |
VA Doubtful or disputed receivables | 236 839.00 | 236 839.00 | | 236 839.00 |
VB VAT | 10 958 738.00 | 10 958 738.00 | | 10 958 738.00 |
VC Group and associates | 112 097 688.00 | 112 097 688.00 | | 112 097 688.00 |
VG Loans with a maturity of up to one year at origin | 11 584 471.00 | 11 584 471.00 | | 11 584 471.00 |
VH Loans with a maturity of more than one year at origin | 594 000 000.00 | | 294 000 000.00 | 594 000 000.00 |
VI Group and Associates | 69 893 698.00 | 69 893 698.00 | | 69 893 698.00 |
VN Other taxes, similar payments | 1 464 514.00 | 1 464 514.00 | | 1 464 514.00 |
VP Miscellaneous | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753 469.00 | 2 753 469.00 | | 2 753 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006 521.00 | 4 006 521.00 | | 4 006 521.00 |
VS Prepaid expenses | 998 051.00 | 998 051.00 | | 998 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 34 973 400.00 | |
VW VAT | 13 766 764.00 | 13 766 764.00 | | 13 766 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 568 885.00 | 315 337 493.00 | 308 247 042.00 | 943 568 885.00 |
