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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 | 251 826 642.00 | 136 939 706.00 | 114 886 935.00 | 251 826 642.00 |
AH Goodwill | 58 699 178.00 | 23 637 500.00 | 35 061 678.00 | 58 699 178.00 |
AJ Other Intangible Assets | 40 705 299.00 | | 40 705 299.00 | 40 705 299.00 |
AN Land | 38 539 223.00 | | 38 539 223.00 | 38 539 223.00 |
AP Buildings | 260 827 170.00 | 108 059 220.00 | 152 767 950.00 | 260 827 170.00 |
AR Technical installations, industrial equipment and tools | 9 361 981.00 | 7 462 577.00 | 1 899 404.00 | 9 361 981.00 |
AT Other tangible assets | 470 577 837.00 | 211 982 443.00 | 258 595 393.00 | 470 577 837.00 |
AV Fixed assets in progress | 35 844 322.00 | | 35 844 322.00 | 35 844 322.00 |
AX Advances and down payments | 5 426 093.00 | | 5 426 093.00 | 5 426 093.00 |
BB Receivables related to investments | 3 130 310.00 | | 3 130 310.00 | 3 130 310.00 |
BD Other fixed assets | 3 004 622.00 | | 3 004 622.00 | 3 004 622.00 |
BF Loans | 9 767 849.00 | | 9 767 849.00 | 9 767 849.00 |
BH Other financial assets | 11 173 988.00 | 1 400 000.00 | 9 773 988.00 | 11 173 988.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 493 523 738.00 | 1 711 263 401.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 789 744.00 | 25 960.00 | 4 763 783.00 | 4 789 744.00 |
BN Goods in progress | 1 088 224.00 | | 1 088 224.00 | 1 088 224.00 |
BT Goods | 72 603 862.00 | 24 396 357.00 | 48 207 504.00 | 72 603 862.00 |
BV Advances and down payments on orders | 4 284 352.00 | 1 250 904.00 | 3 033 447.00 | 4 284 352.00 |
BX Customers and related accounts | 255 264 269.00 | 3 474 728.00 | 251 789 541.00 | 255 264 269.00 |
BZ Other receivables | 614 357 603.00 | 342 982.00 | 614 014 621.00 | 614 357 603.00 |
CF Cash and cash equivalents | 213 161 477.00 | | 213 161 477.00 | 213 161 477.00 |
CH Prepaid expenses | 54 057 445.00 | | 54 057 445.00 | 54 057 445.00 |
CJ TOTAL (II) | 1 219 606 980.00 | 29 490 933.00 | 1 190 116 046.00 | 1 219 606 980.00 |
CN Currency translation adjustments (V) | 708 618.00 | | 708 618.00 | 708 618.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 523 014 672.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 12 087 732.00 | | | 12 087 732.00 |
CR Shares due in more than one year | 101 096 576.00 | | | 101 096 576.00 |
CU Other investments | 1 005 902 619.00 | 4 042 290.00 | 1 001 860 328.00 | 1 005 902 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200 000.00 | 80 200 000.00 | | 80 200 000.00 |
DB Share, merger, contribution premiums, etc. | 34 647 848.00 | 34 647 848.00 | | 34 647 848.00 |
DD Legal reserve (1) | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DG Other reserves | 341 814 004.00 | 643 024 486.00 | | 341 814 004.00 |
DH Retained earnings | 10 094 931.00 | | | 10 094 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 527 335.00 | 177 583 517.00 | | 816 527 335.00 |
DK Regulated provisions | 11 471 854.00 | 9 752 114.00 | | 11 471 854.00 |
DL TOTAL (I) | 1 302 775 973.00 | 953 227 967.00 | | 1 302 775 973.00 |
DP Provisions for Risks | 41 156 573.00 | 39 631 728.00 | | 41 156 573.00 |
DQ Provisions for Expenses | 49 956 292.00 | 95 960 080.00 | | 49 956 292.00 |
DR TOTAL (IV) | 91 112 866.00 | 135 591 808.00 | | 91 112 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 218.00 | 11 947 888.00 | | 1 750 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 883 585.00 | 809 848 358.00 | | 662 883 585.00 |
DW Advances and down payments received on current orders | 12 512 541.00 | 17 927 088.00 | | 12 512 541.00 |
DX Trade payables and related accounts | 340 039 312.00 | 240 369 316.00 | | 340 039 312.00 |
DY Tax and social security liabilities | 183 111 825.00 | 141 113 292.00 | | 183 111 825.00 |
DZ Fixed asset liabilities and related accounts | 31 779 002.00 | 24 430 587.00 | | 31 779 002.00 |
EA Other liabilities | 258 226 978.00 | 185 814 306.00 | | 258 226 978.00 |
EB Prepaid income (2) | 16 401 511.00 | 6 030 934.00 | | 16 401 511.00 |
EC TOTAL (IV) | 1 506 704 975.00 | 1 437 481 773.00 | | 1 506 704 975.00 |
ED (V) | 1 494 251.00 | 833 762.00 | | 1 494 251.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 806 192 140.00 | 632 275 703.00 | | 806 192 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 218.00 | 11 947 888.00 | | 1 750 218.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 550 310.00 | | | 1 550 310.00 |
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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 | 495 906 586.00 | 1 196 634 388.00 | 1 692 540 975.00 | 495 906 586.00 |
FD Production sold - goods | 15 445 573.00 | 8 850 240.00 | 24 295 814.00 | 15 445 573.00 |
FG Production sold - services | 186 934 264.00 | 783 531 748.00 | 970 466 012.00 | 186 934 264.00 |
FJ Net sales | 698 286 424.00 | 1 989 016 377.00 | 2 147 483 647.00 | 698 286 424.00 |
FM Inventory production | | | 252 053.00 | |
FN Capitalized production | | | 795 486.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 580 971.00 | |
FQ Other income | | | 603 558 248.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 468 976 451.00 | |
FT Inventory change (goods) | | | 56 262 097.00 | |
FU Purchases of raw materials and other supplies | | | 7 814 708.00 | |
FV Inventory change (raw materials and supplies) | | | 646 610.00 | |
FW Other purchases and external expenses | | | 1 380 714 941.00 | |
FX Taxes, duties, and similar payments | | | 35 039 939.00 | |
FY Salaries and Wages | | | 236 295 142.00 | |
FZ Social Security Contributions | | | 129 850 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 001 194.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 147 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 273 540.00 | |
GE Other Expenses | | | 110 990 403.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 848 499 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 082 138.00 | |
GK Income from other securities and fixed asset receivables | | | 216 930.00 | |
GL Other interest and similar income | | | 293 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 929 999.00 | |
GN Positive exchange differences | | | 1 269 100.00 | |
GP Total financial income (V) | | | 242 791 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 618.00 | |
GR Interest and similar expenses | | | 17 387 030.00 | |
GS Negative differences of foreign exchange | | | 662 001.00 | |
GU Total financial expenses (VI) | | | 18 757 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 033 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 533 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120 657.00 | 996 071.00 | | 4 120 657.00 |
A3 TOTAL ASSETS | 557 945 348.00 | 399 090 539.00 | | 557 945 348.00 |
A4 Equity method investments | 55 446 271.00 | 35 674 620.00 | | 55 446 271.00 |
HA Exceptional income from management transactions | | 9 610.00 | | |
HB Exceptional income from capital transactions | 764 234.00 | 5 365 287.00 | | 764 234.00 |
HC Reversals of provisions and transfers of expenses | 10 717 332.00 | 11 221 157.00 | | 10 717 332.00 |
HD Total exceptional income (VII) | 11 481 567.00 | 16 596 055.00 | | 11 481 567.00 |
HE Exceptional expenses on management operations | 298 197.00 | 1 225 123.00 | | 298 197.00 |
HF Exceptional expenses on capital transactions | 754 665.00 | 4 026 519.00 | | 754 665.00 |
HG Exceptional depreciation and provisions | 42 789 278.00 | 18 727 090.00 | | 42 789 278.00 |
HH Total exceptional expenses (VIII) | 43 842 141.00 | 23 978 734.00 | | 43 842 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 360 573.00 | -7 382 678.00 | | -32 360 573.00 |
HJ Employee participation in company results | 25 501 491.00 | 17 076 881.00 | | 25 501 491.00 |
HK Income tax | 198 143 936.00 | 96 413 496.00 | | 198 143 936.00 |
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) | 816 527 335.00 | 177 583 517.00 | | 816 527 335.00 |
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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 | 2 049 868 496.00 | | 331 142 887.00 | 2 049 868 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 113 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 839 091.00 | 1 032 979 390.00 | |
I4 DECREASES Grand Total | 80 396 229.00 | 95 828 014.00 | 2 147 483 647.00 | 80 396 229.00 |
IO DECREASES Total including other intangible assets | 30 032 747.00 | 30 739 421.00 | 351 231 120.00 | 30 032 747.00 |
IY DECREASES Total Tangible Fixed Assets | 50 363 482.00 | 61 249 501.00 | 820 576 629.00 | 50 363 482.00 |
KD ACQUISITIONS Total including other intangible assets | 318 810 580.00 | | 93 192 708.00 | 318 810 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 222 303.00 | | 225 967 309.00 | 706 222 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 835 612.00 | | 11 982 869.00 | 1 024 835 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 483 986.00 | | | 46 483 986.00 |
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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 | 440 541 868.00 | 90 001 194.00 | 72 311 960.00 | 440 541 868.00 |
PE DEPRECIATION Total including other intangible assets | 112 632 348.00 | 40 022 851.00 | 20 366 166.00 | 112 632 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 909 520.00 | 49 978 342.00 | 51 945 794.00 | 327 909 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 752 114.00 | 4 322 072.00 | 2 602 332.00 | 9 752 114.00 |
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 | 135 591 808.00 | 37 640 922.00 | 82 119 865.00 | 135 591 808.00 |
6A on fixed assets – intangible | 10 477 392.00 | 22 740 389.00 | 4 929 609.00 | 10 477 392.00 |
6E on fixed assets – tangible | 205 484.00 | 1 449 745.00 | 93 056.00 | 205 484.00 |
6N Inventories and work in progress | 52 843 135.00 | 16 596 101.00 | 45 016 918.00 | 52 843 135.00 |
6T Receivables | 3 685 587.00 | 2 991 443.00 | 3 202 302.00 | 3 685 587.00 |
6X Other provisions for depreciation | 3 159 499.00 | 559 876.00 | 742 125 489.00 | 3 159 499.00 |
7B Total provisions for depreciation | 75 813 390.00 | 44 337 556.00 | 55 367 376.00 | 75 813 390.00 |
7C Grand total | 221 157 314.00 | 86 300 551.00 | 140 089 574.00 | 221 157 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 425 962.00 | 117 460 313.00 | |
UG - Financial | | 708 618.00 | 1 929 999.00 | |
UJ - Exceptional | | 37 165 970.00 | 10 604 330.00 | |
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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 | 662 883 585.00 | 13 006 819.00 | 254 823 337.00 | 662 883 585.00 |
8B Suppliers and Related Accounts | 340 039 312.00 | 340 039 312.00 | | 340 039 312.00 |
8C Staff and Related Accounts | 111 770 850.00 | 84 303 404.00 | | 111 770 850.00 |
8D Social Security and Other Social Organizations | 52 052 821.00 | 52 052 821.00 | | 52 052 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 779 002.00 | 31 779 002.00 | | 31 779 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 728 315.00 | 134 808 880.00 | 3 178 035.00 | 138 728 315.00 |
8L Deferred income | 16 401 511.00 | 9 664 864.00 | 4 911 270.00 | 16 401 511.00 |
UL Receivables related to investments | 3 130 310.00 | 1 879 477.00 | 1 250 833.00 | 3 130 310.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 9 767 849.00 | 9 767 849.00 | | 9 767 849.00 |
UT Other financial assets | 11 173 988.00 | 440 405.00 | 10 733 583.00 | 11 173 988.00 |
UX Other trade receivables | 252 100 846.00 | 252 100 846.00 | | 252 100 846.00 |
UY Staff and related accounts | 673 096.00 | 673 096.00 | | 673 096.00 |
UZ Social Security, other social security organizations | 1 568 833.00 | 1 568 833.00 | | 1 568 833.00 |
VA Doubtful or disputed receivables | 3 163 423.00 | 82 339.00 | 3 081 083.00 | 3 163 423.00 |
VB VAT | 47 021 545.00 | 47 021 545.00 | | 47 021 545.00 |
VC Group and associates | 335 701 834.00 | 335 701 834.00 | | 335 701 834.00 |
VG Loans with a maturity of up to one year at origin | 1 750 218.00 | 1 750 218.00 | | 1 750 218.00 |
VI Group and Associates | 119 498 662.00 | 119 498 662.00 | | 119 498 662.00 |
VJ Loans taken out during the year | 26 331 853.00 | | | 26 331 853.00 |
VK Loans repaid during the year | 183 494 297.00 | | | 183 494 297.00 |
VM Income taxes | 11 998 787.00 | 11 998 787.00 | | 11 998 787.00 |
VN Other taxes, similar payments | 7 163 695.00 | 7 163 695.00 | | 7 163 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479 408.00 | 14 479 408.00 | | 14 479 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 229 811.00 | 117 880 398.00 | 92 349 413.00 | 210 229 811.00 |
VS Prepaid expenses | 54 057 445.00 | 48 391 366.00 | 5 666 079.00 | 54 057 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 751 467.00 | 834 670 474.00 | 113 080 992.00 | 947 751 467.00 |
VW VAT | 4 808 743.00 | 4 808 743.00 | | 4 808 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 192 434.00 | 806 192 140.00 | 262 912 643.00 | 1 494 192 434.00 |
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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 | 6 587.00 | 6 524.00 | | 6 587.00 |
