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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 573 142.00 | 9 432 590.00 | 43 140 552.00 | 52 573 142.00 |
AT Other tangible assets | 1 207 961 723.00 | 1 015 030 164.00 | 192 931 559.00 | 1 207 961 723.00 |
BH Other financial assets | 540 009 173.00 | 66 225 109.00 | 473 784 064.00 | 540 009 173.00 |
BJ TOTAL (I) | 1 800 544 039.00 | 1 090 687 863.00 | 709 856 175.00 | 1 800 544 039.00 |
BT Goods | 53 873 244.00 | 1 170 966.00 | 52 702 278.00 | 53 873 244.00 |
BX Customers and related accounts | 369 676 812.00 | 16 592 235.00 | 353 084 576.00 | 369 676 812.00 |
BZ Other receivables | 812 938 298.00 | 8 580 513.00 | 804 357 784.00 | 812 938 298.00 |
CD Marketable securities | 592 553 595.00 | | 592 553 595.00 | 592 553 595.00 |
CH Prepaid expenses | 56 440 945.00 | | 56 440 945.00 | 56 440 945.00 |
CJ TOTAL (II) | 1 885 482 894.00 | 26 343 714.00 | 1 859 139 179.00 | 1 885 482 894.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 117 031 578.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 134 933.00 | 54 134 933.00 | | 54 134 933.00 |
DB Share, merger, contribution premiums, etc. | 395 967 934.00 | 395 967 934.00 | | 395 967 934.00 |
DH Retained earnings | 38 796 082.00 | 51 792 152.00 | | 38 796 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 801 128.00 | 9 394 257.00 | | 82 801 128.00 |
DJ Investment subsidies | 164 868.00 | 172 870.00 | | 164 868.00 |
DK Regulated provisions | 21 660 606.00 | 23 531 873.00 | | 21 660 606.00 |
DL TOTAL (I) | 593 525 551.00 | 534 994 019.00 | | 593 525 551.00 |
DP Provisions for Risks | 132 236 850.00 | 133 255 065.00 | | 132 236 850.00 |
DQ Provisions for Expenses | 261 530 764.00 | 283 296 234.00 | | 261 530 764.00 |
DR TOTAL (IV) | 393 767 614.00 | 416 551 299.00 | | 393 767 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 662 660.00 | 222 396 038.00 | | 246 662 660.00 |
DW Advances and down payments received on current orders | 92 642 584.00 | 95 098 634.00 | | 92 642 584.00 |
DX Trade payables and related accounts | 617 463 855.00 | 599 041 707.00 | | 617 463 855.00 |
DY Tax and social security liabilities | 378 930 450.00 | 384 858 588.00 | | 378 930 450.00 |
DZ Fixed asset liabilities and related accounts | 9 985 425.00 | 5 711 658.00 | | 9 985 425.00 |
EA Other liabilities | 201 432 658.00 | 212 581 761.00 | | 201 432 658.00 |
EB Prepaid income (2) | 34 584 557.00 | 77 183.00 | | 34 584 557.00 |
EC TOTAL (IV) | 1 581 702 190.00 | 1 519 765 568.00 | | 1 581 702 190.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 86 301 221.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -575 269.00 | |
FN Capitalized production | | | 4 380 935.00 | |
FO Operating subsidies | | | 115 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 551 668.00 | |
FQ Other income | | | 58 939 449.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 074 537.00 | |
FW Other purchases and external expenses | | | 1 513 862 272.00 | |
FX Taxes, duties, and similar payments | | | 44 127 456.00 | |
FY Salaries and Wages | | | 1 141 336 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 769 302.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 918 476.00 | |
GE Other Expenses | | | -26 046 049.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 92 560 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 29 841 047.00 | |
GU Total financial expenses (VI) | | | 6 158 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 682 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 243 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 398 278.00 | 355 467.00 | | 8 398 278.00 |
HH Total exceptional expenses (VIII) | 5 980 993.00 | 67 785.00 | | 5 980 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417 285.00 | 287 682.00 | | 2 417 285.00 |
HJ Employee participation in company results | 10 357 375.00 | 660 343.00 | | 10 357 375.00 |
HK Income tax | 25 502 595.00 | 3 983 879.00 | | 25 502 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 696 917 271.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 687 523 014.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 801 128.00 | 9 394 257.00 | | 82 801 128.00 |
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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 | 1 891 068 241.00 | 15 959 468.00 | 50 885 349.00 | 1 891 068 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447 867.00 | 540 009 173.00 | |
I4 DECREASES Grand Total | | 125 450 083.00 | 1 800 544 039.00 | |
IO DECREASES Total including other intangible assets | | 3 288 637.00 | 52 573 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 713 579.00 | 1 207 961 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 243 389.00 | | 9 618 391.00 | 46 243 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 853 596.00 | | 37 821 706.00 | 1 289 853 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 971 256.00 | 15 959 468.00 | 3 445 252.00 | 554 971 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 117 633.00 | 1 499 473 019.00 | 7 562 448.00 | 1 547 117 633.00 |
UX Other trade receivables | 58 504 174.00 | 4 380 989.00 | 3 850 638.00 | 58 504 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 436 901.00 | 1 793 622 247.00 | 840 269.00 | 1 806 436 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 941 075.00 | 1 798 003 236.00 | 4 690 907.00 | 1 864 941 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 702 190.00 | 1 534 057 576.00 | 7 562 448.00 | 1 581 702 190.00 |
Z2 Liabilities representing borrowed securities | 34 584 557.00 | 34 584 557.00 | | 34 584 557.00 |
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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 | 18 441.00 | 3 229.00 | | 18 441.00 |
