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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 | 661 532.00 | 567 899.00 | 93 633.00 | 661 532.00 |
AH Goodwill | 823 310 186.00 | 514 568 866.00 | 308 741 320.00 | 823 310 186.00 |
AJ Other Intangible Assets | 33 066 693.00 | 28 418 655.00 | 4 648 038.00 | 33 066 693.00 |
AN Land | 44 075 566.00 | 17 278 404.00 | 26 797 162.00 | 44 075 566.00 |
AP Buildings | 143 815 574.00 | 126 894 560.00 | 16 921 014.00 | 143 815 574.00 |
AR Technical installations, industrial equipment and tools | 661 474 463.00 | 539 472 327.00 | 122 002 136.00 | 661 474 463.00 |
AT Other tangible assets | 36 884 296.00 | 30 668 123.00 | 6 216 173.00 | 36 884 296.00 |
AV Fixed assets in progress | 54 570 481.00 | 3 265 000.00 | 51 305 481.00 | 54 570 481.00 |
AX Advances and down payments | 34 434.00 | | 34 434.00 | 34 434.00 |
BD Other fixed assets | 5 228 482.00 | 413 660.00 | 4 814 822.00 | 5 228 482.00 |
BF Loans | 376 967.00 | | 376 967.00 | 376 967.00 |
BH Other financial assets | 114 363.00 | | 114 363.00 | 114 363.00 |
BJ TOTAL (I) | 1 844 048 520.00 | 1 274 115 775.00 | 569 932 745.00 | 1 844 048 520.00 |
BL Raw materials, supplies | 61 353 874.00 | 14 174 912.00 | 47 178 962.00 | 61 353 874.00 |
BR Intermediate and finished products | 46 796 203.00 | | 46 796 203.00 | 46 796 203.00 |
BT Goods | 1 296 886.00 | | 1 296 886.00 | 1 296 886.00 |
BV Advances and down payments on orders | 1 040 529.00 | | 1 040 529.00 | 1 040 529.00 |
BX Customers and related accounts | 87 525 668.00 | 110 303.00 | 87 415 365.00 | 87 525 668.00 |
BZ Other receivables | 615 139 646.00 | 56 235.00 | 615 083 410.00 | 615 139 646.00 |
CF Cash and cash equivalents | 1 329 751.00 | | 1 329 751.00 | 1 329 751.00 |
CH Prepaid expenses | 496 084.00 | | 496 084.00 | 496 084.00 |
CJ TOTAL (II) | 814 978 641.00 | 14 341 451.00 | 800 637 191.00 | 814 978 641.00 |
CN Currency translation adjustments (V) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 288 457 225.00 | 1 370 570 537.00 | 2 147 483 647.00 |
CU Other investments | 40 435 482.00 | 12 568 280.00 | 27 867 202.00 | 40 435 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 836 525.00 | | | 593 836 525.00 |
DB Share, merger, contribution premiums, etc. | 242 725 301.00 | | | 242 725 301.00 |
DC Revaluation differences | 125 633.00 | | | 125 633.00 |
DD Legal reserve (1) | 59 383 653.00 | | | 59 383 653.00 |
DG Other reserves | 32 709.00 | | | 32 709.00 |
DH Retained earnings | 68 080 087.00 | | | 68 080 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 448.00 | | | 3 370 448.00 |
DK Regulated provisions | 49 079 313.00 | | | 49 079 313.00 |
DL TOTAL (I) | 1 016 633 669.00 | | | 1 016 633 669.00 |
DP Provisions for Risks | 35 703 929.00 | | | 35 703 929.00 |
DQ Provisions for Expenses | 87 445 526.00 | | | 87 445 526.00 |
DR TOTAL (IV) | 123 149 455.00 | | | 123 149 455.00 |
DU Loans and Debts from Credit Institutions (3) | 240 245.00 | | | 240 245.00 |
DX Trade payables and related accounts | 110 605 930.00 | | | 110 605 930.00 |
DY Tax and social security liabilities | 37 134 435.00 | | | 37 134 435.00 |
DZ Fixed asset liabilities and related accounts | 17 432 768.00 | | | 17 432 768.00 |
EA Other liabilities | 65 369 358.00 | | | 65 369 358.00 |
EC TOTAL (IV) | 230 782 736.00 | | | 230 782 736.00 |
ED (V) | 4 677.00 | | | 4 677.00 |
EE Grand total (I to V) | 1 370 570 537.00 | | | 1 370 570 537.00 |
EG Accrued income and payables due within one year | 230 782 736.00 | | | 230 782 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 245.00 | | | 240 245.00 |
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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 | 9 679 893.00 | | 9 679 893.00 | 9 679 893.00 |
FD Production sold - goods | 594 285 149.00 | 8 409 753.00 | 602 694 902.00 | 594 285 149.00 |
FG Production sold - services | 30 708 816.00 | 358 116.00 | 31 066 932.00 | 30 708 816.00 |
FJ Net sales | 634 673 858.00 | 8 767 869.00 | 643 441 727.00 | 634 673 858.00 |
FM Inventory production | | | -618 874.00 | |
FN Capitalized production | | | 2 375 547.00 | |
FO Operating subsidies | | | 263 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470 745.00 | |
FQ Other income | | | 577 090.00 | |
FR Total operating income (I) | | | 651 509 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 284 023.00 | |
FT Inventory change (goods) | | | 25 121.00 | |
FU Purchases of raw materials and other supplies | | | 105 919 168.00 | |
FV Inventory change (raw materials and supplies) | | | 6 929 076.00 | |
FW Other purchases and external expenses | | | 284 420 290.00 | |
FX Taxes, duties, and similar payments | | | 20 401 961.00 | |
FY Salaries and Wages | | | 73 018 007.00 | |
FZ Social Security Contributions | | | 33 333 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 410 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 081 674.00 | |
GE Other Expenses | | | 406 354.00 | |
GF Total Operating Expenses (II) | | | 584 254 754.00 | |
GG - OPERATING RESULT (I - II) | | | 67 254 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 776.00 | |
GL Other interest and similar income | | | -1 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 023 000.00 | |
GP Total financial income (V) | | | 4 139 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 806.00 | |
GR Interest and similar expenses | | | 403 650.00 | |
GS Negative differences of foreign exchange | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 571 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 568 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 823 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 923.00 | | | 499 923.00 |
HA Exceptional income from management transactions | 38 281.00 | | | 38 281.00 |
HB Exceptional income from capital transactions | 2 471 403.00 | | | 2 471 403.00 |
HC Reversals of provisions and transfers of expenses | 5 823 210.00 | | | 5 823 210.00 |
HD Total exceptional income (VII) | 8 332 894.00 | | | 8 332 894.00 |
HE Exceptional expenses on management operations | 221 673.00 | | | 221 673.00 |
HF Exceptional expenses on capital transactions | 1 606 978.00 | | | 1 606 978.00 |
HG Exceptional depreciation and provisions | 56 993 400.00 | | | 56 993 400.00 |
HH Total exceptional expenses (VIII) | 58 822 052.00 | | | 58 822 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 489 158.00 | | | -50 489 158.00 |
HJ Employee participation in company results | 2 995.00 | | | 2 995.00 |
HK Income tax | 16 960 568.00 | | | 16 960 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 982 282.00 | | | 663 982 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 611 834.00 | | | 660 611 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 448.00 | | | 3 370 448.00 |
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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 | 1 814 426 695.00 | | 40 574 865.00 | 1 814 426 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 843.00 | 46 155 295.00 | |
I4 DECREASES Grand Total | | 10 953 041.00 | 1 844 048 520.00 | |
IO DECREASES Total including other intangible assets | -3 275 104.00 | 349 898.00 | 857 038 411.00 | -3 275 104.00 |
IY DECREASES Total Tangible Fixed Assets | 3 275 104.00 | 10 554 300.00 | 940 854 814.00 | 3 275 104.00 |
KD ACQUISITIONS Total including other intangible assets | 853 082 512.00 | | 1 030 694.00 | 853 082 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 145 292.00 | | 39 538 926.00 | 915 145 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 198 892.00 | | 5 245.00 | 46 198 892.00 |
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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 | 1 209 355 796.00 | 47 410 421.00 | 9 031 511.00 | 1 209 355 796.00 |
PE DEPRECIATION Total including other intangible assets | 522 113 509.00 | 21 459 559.00 | 17 647.00 | 522 113 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 242 287.00 | 25 950 862.00 | 9 013 864.00 | 687 242 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 436 660.00 | | 4 023 000.00 | 4 436 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 922 743.00 | 4 513 370.00 | 5 356 800.00 | 49 922 743.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 417 468.00 | 48 288 407.00 | 4 556 420.00 | 79 417 468.00 |
6E on fixed assets – tangible | 6 318 031.00 | 7 147 991.00 | 66 892.00 | 6 318 031.00 |
6N Inventories and work in progress | 13 811 820.00 | 850 000.00 | 486 907.00 | 13 811 820.00 |
6T Receivables | 411 700.00 | 25 615.00 | 327 012.00 | 411 700.00 |
6X Other provisions for depreciation | 56 235.00 | | | 56 235.00 |
7B Total provisions for depreciation | 37 437 920.00 | 8 188 412.00 | 4 903 812.00 | 37 437 920.00 |
7C Grand total | 166 778 131.00 | 60 990 189.00 | 14 817 032.00 | 166 778 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 107 289.00 | 4 970 822.00 | |
UG - Financial | | 164 806.00 | 4 023 000.00 | |
UJ - Exceptional | | 56 993 400.00 | 5 823 210.00 | |
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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 | 110 605 930.00 | 110 605 930.00 | | 110 605 930.00 |
8C Staff and Related Accounts | 17 076 358.00 | 17 076 358.00 | | 17 076 358.00 |
8D Social Security and Other Social Organizations | 12 220 866.00 | 12 220 866.00 | | 12 220 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 432 768.00 | 17 432 768.00 | | 17 432 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 369 358.00 | 65 369 358.00 | | 65 369 358.00 |
UP Loans | 376 967.00 | 376 967.00 | | 376 967.00 |
UT Other financial assets | 114 363.00 | | 114 363.00 | 114 363.00 |
UX Other trade receivables | 87 393 382.00 | 87 393 382.00 | | 87 393 382.00 |
UY Staff and related accounts | 144 457.00 | 144 457.00 | | 144 457.00 |
UZ Social Security, other social security organizations | 420 076.00 | 420 076.00 | | 420 076.00 |
VA Doubtful or disputed receivables | 132 286.00 | 132 286.00 | | 132 286.00 |
VB VAT | 23 432 326.00 | 23 432 326.00 | | 23 432 326.00 |
VC Group and associates | 580 991 636.00 | 580 991 636.00 | | 580 991 636.00 |
VG Loans with a maturity of up to one year at origin | 240 245.00 | 240 245.00 | | 240 245.00 |
VP Miscellaneous | 2 383 643.00 | 2 383 643.00 | | 2 383 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093 670.00 | 4 093 670.00 | | 4 093 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767 508.00 | 7 767 508.00 | | 7 767 508.00 |
VS Prepaid expenses | 496 084.00 | 496 084.00 | | 496 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 652 728.00 | 703 538 365.00 | 114 363.00 | 703 652 728.00 |
VW VAT | 3 743 541.00 | 3 743 541.00 | | 3 743 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 782 736.00 | 230 782 736.00 | | 230 782 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 747 972.00 | | | 12 747 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 755 555.00 | | | 39 755 555.00 |
ST Other accounts | 182 360 933.00 | | | 182 360 933.00 |
XQ Rental, rental and co-ownership charges | 11 965 395.00 | | | 11 965 395.00 |
YT Subcontracting | 47 125 894.00 | | | 47 125 894.00 |
YU External personnel | 3 212 513.00 | | | 3 212 513.00 |
YW Business tax | 7 653 989.00 | | | 7 653 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 401 961.00 | | | 20 401 961.00 |
YY Amount of VAT collected | 150 007 596.00 | | | 150 007 596.00 |
YZ Total deductible VAT on goods and services | 80 786 478.00 | | | 80 786 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 420 290.00 | | | 284 420 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 294.00 | | | 1 294.00 |
