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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 | 91 367.00 | 91 367.00 | | 91 367.00 |
AF Concessions, Patents and Similar Rights | 158 169.00 | 77 649.00 | 80 521.00 | 158 169.00 |
AH Goodwill | 407 401 542.00 | 157 747 096.00 | 249 654 446.00 | 407 401 542.00 |
AJ Other Intangible Assets | 94 824 375.00 | 88 717 534.00 | 6 106 841.00 | 94 824 375.00 |
AL Advances and down payments on intangible assets. | 910 553.00 | | 910 553.00 | 910 553.00 |
AN Land | 10 912 636.00 | | 10 912 636.00 | 10 912 636.00 |
AP Buildings | 1 478 850 075.00 | 1 075 796 691.00 | 403 053 384.00 | 1 478 850 075.00 |
AR Technical installations, industrial equipment and tools | 721 636 283.00 | 579 654 312.00 | 141 981 971.00 | 721 636 283.00 |
AT Other tangible assets | 101 952 209.00 | 91 446 119.00 | 10 506 090.00 | 101 952 209.00 |
AV Fixed assets in progress | 58 002 567.00 | | 58 002 567.00 | 58 002 567.00 |
BB Receivables related to investments | 1 155 423.00 | | 1 155 423.00 | 1 155 423.00 |
BD Other fixed assets | 42 629.00 | 42 475.00 | 154.00 | 42 629.00 |
BF Loans | 218 752.00 | | 218 752.00 | 218 752.00 |
BH Other financial assets | 7 080 572.00 | | 7 080 572.00 | 7 080 572.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 021 396 069.00 | 943 755 064.00 | 2 147 483 647.00 |
BT Goods | 586 911 866.00 | 15 762 501.00 | 571 149 364.00 | 586 911 866.00 |
BX Customers and related accounts | 1 325 909 711.00 | 69 237 742.00 | 1 256 671 968.00 | 1 325 909 711.00 |
BZ Other receivables | 1 126 808 866.00 | 4 740 472.00 | 1 122 068 395.00 | 1 126 808 866.00 |
CF Cash and cash equivalents | 47 024 593.00 | | 47 024 593.00 | 47 024 593.00 |
CH Prepaid expenses | 39 015 746.00 | | 39 015 746.00 | 39 015 746.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 89 740 715.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 111 136 784.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 81 913 982.00 | 27 822 826.00 | 54 091 156.00 | 81 913 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 347 710.00 | 100 347 710.00 | | 100 347 710.00 |
DB Share, merger, contribution premiums, etc. | 265 235 447.00 | 265 228 447.00 | | 265 235 447.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DG Other reserves | 289 557.00 | 197 009.00 | | 289 557.00 |
DH Retained earnings | | -51 456 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 801 016.00 | 103 729 999.00 | | 111 801 016.00 |
DK Regulated provisions | 89 630 977.00 | 87 770 928.00 | | 89 630 977.00 |
DL TOTAL (I) | 577 339 478.00 | 515 852 223.00 | | 577 339 478.00 |
DP Provisions for Risks | 60 824 364.00 | 57 882 674.00 | | 60 824 364.00 |
DQ Provisions for Expenses | 121 221 917.00 | 135 790 696.00 | | 121 221 917.00 |
DR TOTAL (IV) | 182 046 281.00 | 193 673 370.00 | | 182 046 281.00 |
DU Loans and Debts from Credit Institutions (3) | 823 273.00 | 1 420 305.00 | | 823 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 838 838.00 | 13 908 431.00 | | 15 838 838.00 |
DW Advances and down payments received on current orders | 85 011.00 | 67 790.00 | | 85 011.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 280 773 398.00 | 280 309 650.00 | | 280 773 398.00 |
DZ Fixed asset liabilities and related accounts | 65 821 891.00 | 71 151 210.00 | | 65 821 891.00 |
EA Other liabilities | 143 385 532.00 | 119 821 898.00 | | 143 385 532.00 |
EB Prepaid income (2) | 689 091.00 | 857 044.00 | | 689 091.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 86 442 071.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 681 014 216.00 | | 681 014 216.00 | 681 014 216.00 |
FG Production sold - services | 196 096 469.00 | | 196 096 469.00 | 196 096 469.00 |
FJ Net sales | 2 147 483 647.00 | 86 442 071.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 634 718.00 | |
FQ Other income | | | 104 636 803.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 76 058 061.00 | |
FW Other purchases and external expenses | | | 1 417 424 404.00 | |
FX Taxes, duties, and similar payments | | | 79 065 776.00 | |
FY Salaries and Wages | | | 505 196 879.00 | |
FZ Social Security Contributions | | | 243 710 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 464 973.00 | |
GB Operating Expenses - Provisions | | | 49 401 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 934 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500 011.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 157 088 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 311.00 | |
GK Income from other securities and fixed asset receivables | | | 8 266.00 | |
GL Other interest and similar income | | | 2 216 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 225 865.00 | |
GP Total financial income (V) | | | 14 038 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 075 156.00 | |
GR Interest and similar expenses | | | 312 578.00 | |
GU Total financial expenses (VI) | | | 16 387 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 738 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 867.00 | 3 047 148.00 | | 42 867.00 |
HB Exceptional income from capital transactions | 7 859 063.00 | 2 027 287.00 | | 7 859 063.00 |
HC Reversals of provisions and transfers of expenses | 24 576 054.00 | 44 047 712.00 | | 24 576 054.00 |
HD Total exceptional income (VII) | 32 477 984.00 | 49 122 147.00 | | 32 477 984.00 |
HE Exceptional expenses on management operations | 10 057 361.00 | 20 131 296.00 | | 10 057 361.00 |
HF Exceptional expenses on capital transactions | 12 618 879.00 | 4 933 743.00 | | 12 618 879.00 |
HG Exceptional depreciation and provisions | 14 901 230.00 | 50 178 149.00 | | 14 901 230.00 |
HH Total exceptional expenses (VIII) | 37 577 470.00 | 75 243 188.00 | | 37 577 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099 486.00 | -26 121 041.00 | | -5 099 486.00 |
HJ Employee participation in company results | 4 153 394.00 | 4 051 741.00 | | 4 153 394.00 |
HK Income tax | 33 684 829.00 | 37 557 913.00 | | 33 684 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 801 016.00 | 103 729 999.00 | | 111 801 016.00 |
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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 | 7 679 402.00 | 168 878 721.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 367.00 | | | 91 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 460.00 | 90 411 357.00 | |
I4 DECREASES Grand Total | 64 936 535.00 | 69 037 985.00 | 2 147 483 647.00 | 64 936 535.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 367.00 | |
IO DECREASES Total including other intangible assets | | 3 727 814.00 | 502 384 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 936 535.00 | 64 651 711.00 | 2 147 483 647.00 | 64 936 535.00 |
KD ACQUISITIONS Total including other intangible assets | 500 450 072.00 | 3 727 814.00 | 3 099 940.00 | 500 450 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 3 951 588.00 | 160 040 268.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 331 304.00 | | 5 738 513.00 | 85 331 304.00 |
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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 | 1 766 568 693.00 | 126 804 620.00 | 55 760 647.00 | 1 766 568 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 103 636 781.00 | 3 462 968.00 | 671 804.00 | 103 636 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 840 545.00 | 123 341 652.00 | 55 088 843.00 | 1 662 840 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 410 101.00 | 3 891 899.00 | 2 436 699.00 | 26 410 101.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 770 928.00 | 14 975 257.00 | 13 115 208.00 | 87 770 928.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 673 369.00 | 51 176 873.00 | 62 973 123.00 | 193 673 369.00 |
6A on fixed assets – intangible | 149 634 941.00 | | 697 935.00 | 149 634 941.00 |
6E on fixed assets – tangible | 16 974 610.00 | | 1 170 842.00 | 16 974 610.00 |
6N Inventories and work in progress | 17 594 111.00 | 20 304 871.00 | 22 136 480.00 | 17 594 111.00 |
6T Receivables | 69 560 541.00 | 27 235 512.00 | 27 558 311.00 | 69 560 541.00 |
6X Other provisions for depreciation | 4 525 219.00 | 1 860 637.00 | 1 645 384.00 | 4 525 219.00 |
7B Total provisions for depreciation | 284 699 522.00 | 53 292 920.00 | 55 645 652.00 | 284 699 522.00 |
7C Grand total | 566 143 820.00 | 119 614 210.00 | 131 733 983.00 | 566 143 820.00 |
UE of which provisions and reversals: - Operating | | 88 335 637.00 | 95 933 877.00 | |
UG - Financial | | 16 075 156.00 | 11 225 865.00 | |
UJ - Exceptional | | 14 898 161.00 | 24 576 054.00 | |
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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 | 15 838 838.00 | 392 262.00 | | 15 838 838.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 96 394.00 | 2 147 483 647.00 |
8C Staff and Related Accounts | 84 751 649.00 | 84 751 649.00 | | 84 751 649.00 |
8D Social Security and Other Social Organizations | 196 021 748.00 | 196 021 748.00 | | 196 021 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 821 891.00 | 65 821 891.00 | | 65 821 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 385 533.00 | 143 385 533.00 | | 143 385 533.00 |
8L Deferred income | 689 091.00 | 689 091.00 | | 689 091.00 |
UL Receivables related to investments | 1 155 423.00 | | 1 155 423.00 | 1 155 423.00 |
UP Loans | 218 752.00 | | 218 752.00 | 218 752.00 |
UT Other financial assets | 7 080 572.00 | | 7 080 572.00 | 7 080 572.00 |
UX Other trade receivables | 1 325 909 711.00 | 1 325 909 711.00 | | 1 325 909 711.00 |
VG Loans with a maturity of up to one year at origin | 823 273.00 | 277 878.00 | 545 395.00 | 823 273.00 |
VK Loans repaid during the year | 596 266.00 | | | 596 266.00 |
VN Other taxes, similar payments | 54 465 452.00 | 54 465 452.00 | | 54 465 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 343 415.00 | 1 072 343 415.00 | | 1 072 343 415.00 |
VS Prepaid expenses | 39 015 746.00 | 37 514 004.00 | 1 501 741.00 | 39 015 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 9 956 488.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 641 789.00 | 2 147 483 647.00 |
