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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 | 317 618.00 | 229 900.00 | 87 718.00 | 317 618.00 |
AH Goodwill | 409 903 895.00 | 193 125 919.00 | 216 777 977.00 | 409 903 895.00 |
AJ Other Intangible Assets | 94 608 947.00 | 89 629 701.00 | 4 979 246.00 | 94 608 947.00 |
AN Land | 10 910 866.00 | | 10 910 866.00 | 10 910 866.00 |
AP Buildings | 1 498 942 955.00 | 1 118 084 840.00 | 380 858 115.00 | 1 498 942 955.00 |
AR Technical installations, industrial equipment and tools | 718 066 301.00 | 586 050 473.00 | 132 015 828.00 | 718 066 301.00 |
AT Other tangible assets | 101 588 501.00 | 93 228 708.00 | 8 359 793.00 | 101 588 501.00 |
AV Fixed assets in progress | 55 977 936.00 | | 55 977 936.00 | 55 977 936.00 |
AX Advances and down payments | 864 393.00 | | 864 393.00 | 864 393.00 |
BB Receivables related to investments | 1 189 312.00 | | 1 189 312.00 | 1 189 312.00 |
BD Other fixed assets | 42 629.00 | 42 475.00 | 154.00 | 42 629.00 |
BF Loans | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 7 920 433.00 | 154 571.00 | 7 765 862.00 | 7 920 433.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 123 234 047.00 | 850 863 820.00 | 2 147 483 647.00 |
BT Goods | 585 599 709.00 | 14 542 466.00 | 571 057 244.00 | 585 599 709.00 |
BX Customers and related accounts | 1 399 162 042.00 | 61 124 579.00 | 1 338 037 463.00 | 1 399 162 042.00 |
BZ Other receivables | 1 158 240 009.00 | 4 222 719.00 | 1 154 017 290.00 | 1 158 240 009.00 |
CF Cash and cash equivalents | 44 414 473.00 | | 44 414 473.00 | 44 414 473.00 |
CH Prepaid expenses | 39 032 874.00 | | 39 032 874.00 | 39 032 874.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 79 889 764.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 73 671 309.00 | 42 596 093.00 | 31 075 216.00 | 73 671 309.00 |
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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. | 265 149 307.00 | 265 235 447.00 | | 265 149 307.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DG Other reserves | 303 223.00 | 289 557.00 | | 303 223.00 |
DH Retained earnings | 13 693 708.00 | | | 13 693 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 523 167.00 | 111 801 016.00 | | 75 523 167.00 |
DK Regulated provisions | 93 207 890.00 | 89 630 977.00 | | 93 207 890.00 |
DL TOTAL (I) | 558 259 776.00 | 577 339 478.00 | | 558 259 776.00 |
DP Provisions for Risks | 72 583 857.00 | 60 824 364.00 | | 72 583 857.00 |
DQ Provisions for Expenses | 115 583 290.00 | 121 221 917.00 | | 115 583 290.00 |
DR TOTAL (IV) | 188 167 147.00 | 182 046 281.00 | | 188 167 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 823 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 941 190.00 | 15 838 838.00 | | 16 941 190.00 |
DW Advances and down payments received on current orders | 61 507.00 | 85 011.00 | | 61 507.00 |
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 | 250 822 768.00 | 280 773 398.00 | | 250 822 768.00 |
DZ Fixed asset liabilities and related accounts | 57 966 616.00 | 65 821 891.00 | | 57 966 616.00 |
EA Other liabilities | 208 730 136.00 | 143 385 532.00 | | 208 730 136.00 |
EB Prepaid income (2) | 481 234.00 | 689 091.00 | | 481 234.00 |
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 | 103 961 540.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 645 974 459.00 | | 645 974 459.00 | 645 974 459.00 |
FG Production sold - services | 214 172 291.00 | | 214 172 291.00 | 214 172 291.00 |
FJ Net sales | 2 147 483 647.00 | 103 961 540.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 13 938 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 314 675.00 | |
FQ Other income | | | 105 860 733.00 | |
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) | | | 1 312 157.00 | |
FW Other purchases and external expenses | | | 1 405 662 333.00 | |
FX Taxes, duties, and similar payments | | | 65 241 331.00 | |
FY Salaries and Wages | | | 444 974 287.00 | |
FZ Social Security Contributions | | | 203 529 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 467 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 867 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 019 633.00 | |
GE Other Expenses | | | 24 149 578.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 246 833 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 424.00 | |
GK Income from other securities and fixed asset receivables | | | 7 608.00 | |
GL Other interest and similar income | | | 1 835 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 341 342.00 | |
GP Total financial income (V) | | | 8 087 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 975 551.00 | |
GR Interest and similar expenses | | | 7 449 906.00 | |
GU Total financial expenses (VI) | | | 31 425 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 337 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 496 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440 715.00 | 42 867.00 | | 2 440 715.00 |
HB Exceptional income from capital transactions | 8 684 937.00 | 7 859 063.00 | | 8 684 937.00 |
HC Reversals of provisions and transfers of expenses | 26 521 550.00 | 24 576 054.00 | | 26 521 550.00 |
HD Total exceptional income (VII) | 37 647 203.00 | 32 477 984.00 | | 37 647 203.00 |
HE Exceptional expenses on management operations | 12 600 463.00 | 10 057 361.00 | | 12 600 463.00 |
HF Exceptional expenses on capital transactions | 13 660 763.00 | 12 618 879.00 | | 13 660 763.00 |
HG Exceptional depreciation and provisions | 99 145 856.00 | 14 901 230.00 | | 99 145 856.00 |
HH Total exceptional expenses (VIII) | 125 407 082.00 | 37 577 470.00 | | 125 407 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 759 879.00 | -5 099 486.00 | | -87 759 879.00 |
HJ Employee participation in company results | 4 498 476.00 | 4 153 394.00 | | 4 498 476.00 |
HK Income tax | 55 714 647.00 | 33 684 829.00 | | 55 714 647.00 |
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) | 75 523 167.00 | 111 801 016.00 | | 75 523 167.00 |
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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 | | 180 830 692.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 367.00 | | | 91 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 579 574.00 | 82 825 088.00 | |
I4 DECREASES Grand Total | | 114 840 286.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 367.00 | |
IO DECREASES Total including other intangible assets | | 6 285 908.00 | 504 830 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 974 805.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 384 086.00 | | 4 709 594.00 | 502 384 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 167 127 794.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 411 357.00 | | 8 993 304.00 | 90 411 357.00 |
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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 | 1 828 789 995.00 | 119 470 377.00 | 84 599 951.00 | 1 828 789 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 97 605 273.00 | 2 668 324.00 | | 97 605 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 093 355.00 | 116 802 053.00 | 82 998 056.00 | 1 731 093 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 865 301.00 | 20 895 988.00 | 5 968 151.00 | 27 865 301.00 |
6A on fixed assets – intangible | 148 937 006.00 | 35 499 754.00 | 129 787.00 | 148 937 006.00 |
6E on fixed assets – tangible | 15 803 768.00 | 25 032 471.00 | 11 679 679.00 | 15 803 768.00 |
6N Inventories and work in progress | 15 762 501.00 | 14 542 466.00 | 15 762 501.00 | 15 762 501.00 |
6T Receivables | 69 237 742.00 | 24 007 859.00 | 32 121 022.00 | 69 237 742.00 |
7C Grand total | 554 024 048.00 | 220 347 924.00 | 96 886 920.00 | 554 024 048.00 |
UE of which provisions and reversals: - Operating | | 96 886 920.00 | 105 730 159.00 | |
UG - Financial | | 23 975 551.00 | 5 341 342.00 | |
UJ - Exceptional | | 99 485 453.00 | 26 521 550.00 | |
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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 | 16 941 190.00 | | | 16 941 190.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 74 800 102.00 | 74 800 102.00 | | 74 800 102.00 |
8D Social Security and Other Social Organizations | 176 022 667.00 | 176 022 667.00 | | 176 022 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 966 616.00 | 57 966 616.00 | | 57 966 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 730 135.00 | 208 730 135.00 | | 208 730 135.00 |
8L Deferred income | 481 234.00 | 481 234.00 | | 481 234.00 |
UL Receivables related to investments | 1 189 312.00 | | 1 189 312.00 | 1 189 312.00 |
UP Loans | 1 404.00 | | 1 404.00 | 1 404.00 |
UT Other financial assets | 7 920 433.00 | | 7 920 433.00 | 7 920 433.00 |
UX Other trade receivables | 1 399 162 042.00 | 1 399 162 042.00 | | 1 399 162 042.00 |
VK Loans repaid during the year | 822 040.00 | | | 822 040.00 |
VN Other taxes, similar payments | 44 661 568.00 | 44 661 568.00 | | 44 661 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 578 440.00 | 1 113 578 440.00 | | 1 113 578 440.00 |
VS Prepaid expenses | 39 032 874.00 | 39 032 874.00 | | 39 032 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 9 111 149.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
