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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
AF Concessions, Patents and Similar Rights | 827 949.00 | 827 949.00 | | 827 949.00 |
AH Goodwill | 202 259 661.00 | 84 486 280.00 | 117 773 381.00 | 202 259 661.00 |
AJ Other Intangible Assets | 7 467 776.00 | 6 597 696.00 | 870 080.00 | 7 467 776.00 |
AN Land | 1 073 710.00 | 59 163.00 | 1 014 547.00 | 1 073 710.00 |
AP Buildings | 349 902 604.00 | 239 335 108.00 | 110 567 495.00 | 349 902 604.00 |
AR Technical installations, industrial equipment and tools | 233 732 604.00 | 180 912 931.00 | 52 819 673.00 | 233 732 604.00 |
AT Other tangible assets | 23 895 298.00 | 21 470 156.00 | 2 425 143.00 | 23 895 298.00 |
AV Fixed assets in progress | 17 470 340.00 | | 17 470 340.00 | 17 470 340.00 |
AX Advances and down payments | 660 134.00 | | 660 134.00 | 660 134.00 |
BB Receivables related to investments | 14 212 227.00 | | 14 212 227.00 | 14 212 227.00 |
BD Other fixed assets | 3 874 996.00 | | 3 874 996.00 | 3 874 996.00 |
BH Other financial assets | 11 245 233.00 | 767 663.00 | 10 477 570.00 | 11 245 233.00 |
BJ TOTAL (I) | 1 292 174 119.00 | 642 594 888.00 | 649 579 231.00 | 1 292 174 119.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 21 721 384.00 | 11 722 968.00 | 9 998 416.00 | 21 721 384.00 |
BZ Other receivables | 565 449 222.00 | 4 216 940.00 | 561 232 281.00 | 565 449 222.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 468 296.00 | | 1 468 296.00 | 1 468 296.00 |
CH Prepaid expenses | 36 912 581.00 | | 36 912 581.00 | 36 912 581.00 |
CJ TOTAL (II) | 625 576 483.00 | 15 939 908.00 | 609 636 574.00 | 625 576 483.00 |
CO Grand total (0 to V) | 1 917 750 601.00 | 658 534 796.00 | 1 259 215 805.00 | 1 917 750 601.00 |
CU Other investments | 425 537 142.00 | 108 123 496.00 | 317 413 645.00 | 425 537 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 47 547 008.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 526 971 666.00 | 526 988 986.00 | | 526 971 666.00 |
DD Legal reserve (1) | 4 754 701.00 | 3 870 334.00 | | 4 754 701.00 |
DG Other reserves | 5 120.00 | | | 5 120.00 |
DH Retained earnings | | -114 269 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 101 695.00 | 224 606 533.00 | | 357 101 695.00 |
DK Regulated provisions | 20 902 171.00 | 21 672 373.00 | | 20 902 171.00 |
DL TOTAL (I) | 957 282 361.00 | 710 415 457.00 | | 957 282 361.00 |
DP Provisions for Risks | 48 549 184.00 | 56 150 414.00 | | 48 549 184.00 |
DQ Provisions for Expenses | 41 430 971.00 | 94 035 866.00 | | 41 430 971.00 |
DR TOTAL (IV) | 89 980 155.00 | 150 186 280.00 | | 89 980 155.00 |
DU Loans and Debts from Credit Institutions (3) | 35 132.00 | 238 374.00 | | 35 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697 394.00 | 6 591 708.00 | | 6 697 394.00 |
DX Trade payables and related accounts | 50 941 416.00 | 67 626 352.00 | | 50 941 416.00 |
DY Tax and social security liabilities | 34 908 394.00 | 34 162 165.00 | | 34 908 394.00 |
DZ Fixed asset liabilities and related accounts | 19 115 475.00 | 22 450 670.00 | | 19 115 475.00 |
EA Other liabilities | 100 203 482.00 | 63 330 484.00 | | 100 203 482.00 |
EB Prepaid income (2) | 51 997.00 | 78 380.00 | | 51 997.00 |
EC TOTAL (IV) | 211 953 289.00 | 194 478 132.00 | | 211 953 289.00 |
EE Grand total (I to V) | 1 259 215 805.00 | 1 055 079 868.00 | | 1 259 215 805.00 |
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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 | 222 230.00 | | 222 230.00 | 222 230.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 739 935 473.00 | | 739 935 473.00 | 739 935 473.00 |
FJ Net sales | 740 157 704.00 | | 740 157 704.00 | 740 157 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 880 283.00 | |
FQ Other income | | | 23 254 250.00 | |
FR Total operating income (I) | | | 836 292 237.00 | |
FS Purchases of goods (including customs duties) | | | -5 867 165.00 | |
FT Inventory change (goods) | | | 575 089.00 | |
FW Other purchases and external expenses | | | 293 418 302.00 | |
FX Taxes, duties, and similar payments | | | 10 697 794.00 | |
FY Salaries and Wages | | | 88 504 729.00 | |
FZ Social Security Contributions | | | 30 048 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 577 792.00 | |
GB Operating Expenses - Provisions | | | 15 200 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560 041.00 | |
GE Other Expenses | | | 3 672 545.00 | |
GF Total Operating Expenses (II) | | | 488 388 690.00 | |
GG - OPERATING RESULT (I - II) | | | 347 903 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 358 244.00 | |
GK Income from other securities and fixed asset receivables | | | 16 902.00 | |
GL Other interest and similar income | | | 987 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 105.00 | |
GP Total financial income (V) | | | 35 595 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 262.00 | |
GR Interest and similar expenses | | | 2 869 304.00 | |
GT Net expenses on sales of marketable securities | | | 3 111 566.00 | |
GU Total financial expenses (VI) | | | 3 111 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 483 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 387 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 618.00 | 202 254.00 | | 262 618.00 |
HB Exceptional income from capital transactions | 18 448 904.00 | 48 588 752.00 | | 18 448 904.00 |
HC Reversals of provisions and transfers of expenses | 119 615 779.00 | 158 872 611.00 | | 119 615 779.00 |
HD Total exceptional income (VII) | 138 327 302.00 | 207 663 618.00 | | 138 327 302.00 |
HE Exceptional expenses on management operations | 51 553 354.00 | 78 446 556.00 | | 51 553 354.00 |
HF Exceptional expenses on capital transactions | 41 661 521.00 | 78 335 197.00 | | 41 661 521.00 |
HG Exceptional depreciation and provisions | 14 085 406.00 | 42 985 390.00 | | 14 085 406.00 |
HH Total exceptional expenses (VIII) | 107 300 281.00 | 199 767 143.00 | | 107 300 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 027 021.00 | 7 896 475.00 | | 31 027 021.00 |
HJ Employee participation in company results | 504 002.00 | 507 041.00 | | 504 002.00 |
HK Income tax | 53 808 846.00 | 20 288 055.00 | | 53 808 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 215 080.00 | 1 004 391 765.00 | | 1 010 215 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 113 384.00 | 779 785 232.00 | | 653 113 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 101 695.00 | 224 606 533.00 | | 357 101 695.00 |
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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 | 1 516 035 052.00 | | 118 953 097.00 | 1 516 035 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 445.00 | | | 14 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 339 726.00 | 454 869 597.00 | |
I4 DECREASES Grand Total | | 114 235 125.00 | 1 292 174 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 445.00 | |
IO DECREASES Total including other intangible assets | | 17 709 073.00 | 210 555 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 186 326.00 | 626 734 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 380 100.00 | | 6 884 359.00 | 221 380 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 050 369.00 | | 83 170 649.00 | 636 050 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 195 592.00 | | 22 013 730.00 | 437 195 592.00 |
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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 | 409 279 481.00 | 47 577 793.00 | 41 414 295.00 | 409 279 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 445.00 | | | 14 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 256 013.00 | 482 398.00 | 4 892.00 | 7 256 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 009 023.00 | 47 095 395.00 | 41 409 403.00 | 402 009 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 759 318.00 | 242 262.00 | 110 421.00 | 108 759 318.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 672 373.00 | 4 469 513.00 | 5 239 715.00 | 21 672 373.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 186 283.00 | 16 504 854.00 | 76 731 291.00 | 150 186 283.00 |
6A on fixed assets – intangible | 99 849 088.00 | 1 572 108.00 | 17 252 575.00 | 99 849 088.00 |
6E on fixed assets – tangible | 72 060 317.00 | 5 715 271.00 | 43 693 245.00 | 72 060 317.00 |
6T Receivables | 11 838 262.00 | 1 784 775.00 | 1 900 069.00 | 11 838 262.00 |
6X Other provisions for depreciation | 4 204 306.00 | 2 775 266.00 | 2 762 632.00 | 4 204 306.00 |
7B Total provisions for depreciation | 296 711 291.00 | 12 089 682.00 | 65 718 942.00 | 296 711 291.00 |
7C Grand total | 468 569 944.00 | 33 084 362.00 | 147 689 949.00 | 468 569 944.00 |
UE of which provisions and reversals: - Operating | | 19 760 611.00 | 28 957 580.00 | |
UG - Financial | | 242 262.00 | 233 105.00 | |
UJ - Exceptional | | 14 085 406.00 | 119 615 779.00 | |
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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 | 6 697 394.00 | 11 569.00 | | 6 697 394.00 |
8B Suppliers and Related Accounts | 50 941 416.00 | 50 774 894.00 | 166 522.00 | 50 941 416.00 |
8C Staff and Related Accounts | 12 965 642.00 | 12 965 642.00 | | 12 965 642.00 |
8D Social Security and Other Social Organizations | 21 942 752.00 | 21 942 752.00 | | 21 942 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 115 475.00 | 19 115 475.00 | | 19 115 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 203 482.00 | 100 203 482.00 | | 100 203 482.00 |
8L Deferred income | 51 997.00 | 51 997.00 | | 51 997.00 |
UL Receivables related to investments | 14 212 227.00 | | 14 212 227.00 | 14 212 227.00 |
UT Other financial assets | 11 245 233.00 | | 11 245 233.00 | 11 245 233.00 |
UX Other trade receivables | 21 721 384.00 | 21 721 384.00 | | 21 721 384.00 |
VG Loans with a maturity of up to one year at origin | 35 132.00 | 35 132.00 | | 35 132.00 |
VK Loans repaid during the year | 176 355.00 | | | 176 355.00 |
VN Other taxes, similar payments | 20 325 779.00 | 20 325 779.00 | | 20 325 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 123 442.00 | 545 123 442.00 | | 545 123 442.00 |
VS Prepaid expenses | 36 912 581.00 | 36 856 337.00 | 56 245.00 | 36 912 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 540 646.00 | 624 026 942.00 | 25 513 705.00 | 649 540 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 953 290.00 | 205 100 943.00 | 166 522.00 | 211 953 290.00 |
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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 |
YP Average staff number | 1 516.00 | | | 1 516.00 |
