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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 | 205 488 453.00 | 111 882 611.00 | 93 605 843.00 | 205 488 453.00 |
AH Goodwill | 83 838 417.00 | 43 293 227.00 | 40 545 190.00 | 83 838 417.00 |
AJ Other Intangible Assets | 108 476 542.00 | | 108 476 542.00 | 108 476 542.00 |
AP Buildings | 1 101 840.00 | 373 798.00 | 728 042.00 | 1 101 840.00 |
AR Technical installations, industrial equipment and tools | 639 746.00 | 589 716.00 | 50 030.00 | 639 746.00 |
AT Other tangible assets | 6 821 386.00 | 6 512 878.00 | 308 509.00 | 6 821 386.00 |
BB Receivables related to investments | 34 565 095.00 | 34 157 579.00 | 407 516.00 | 34 565 095.00 |
BD Other fixed assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BF Loans | 1 384 856.00 | 22 188.00 | 1 362 668.00 | 1 384 856.00 |
BH Other financial assets | 141 039 765.00 | 775 817.00 | 140 263 948.00 | 141 039 765.00 |
BJ TOTAL (I) | 659 926 543.00 | 229 051 109.00 | 430 875 433.00 | 659 926 543.00 |
BT Goods | 695 533 241.00 | 41 352 920.00 | 654 180 321.00 | 695 533 241.00 |
BV Advances and down payments on orders | 136 809 202.00 | | 136 809 202.00 | 136 809 202.00 |
BX Customers and related accounts | 695 702 590.00 | 51 871 437.00 | 643 831 153.00 | 695 702 590.00 |
BZ Other receivables | 1 410 888 136.00 | 19 125 524.00 | 1 391 762 612.00 | 1 410 888 136.00 |
CF Cash and cash equivalents | 8 096 462.00 | | 8 096 462.00 | 8 096 462.00 |
CH Prepaid expenses | 8 777 936.00 | | 8 777 936.00 | 8 777 936.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 112 349 881.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 134 709.00 | | 134 709.00 | 134 709.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 341 400 990.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 171 636 325.00 | | | 171 636 325.00 |
CU Other investments | 76 561 027.00 | 31 443 296.00 | 45 117 730.00 | 76 561 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | | | 149 184.00 |
DB Share, merger, contribution premiums, etc. | 104 115 649.00 | | | 104 115 649.00 |
DD Legal reserve (1) | 14 919.00 | | | 14 919.00 |
DG Other reserves | 63 545.00 | | | 63 545.00 |
DH Retained earnings | 190 992 296.00 | | | 190 992 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440 227.00 | | | 5 440 227.00 |
DK Regulated provisions | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 300 780 612.00 | | | 300 780 612.00 |
DP Provisions for Risks | 23 978 250.00 | | | 23 978 250.00 |
DQ Provisions for Expenses | 24 680 327.00 | | | 24 680 327.00 |
DR TOTAL (IV) | 48 658 577.00 | | | 48 658 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501 133.00 | | | 6 501 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 574 827.00 | | | 486 574 827.00 |
DX Trade payables and related accounts | 1 929 796 660.00 | | | 1 929 796 660.00 |
DY Tax and social security liabilities | 91 836 259.00 | | | 91 836 259.00 |
DZ Fixed asset liabilities and related accounts | 40 367 635.00 | | | 40 367 635.00 |
EA Other liabilities | 369 752 657.00 | | | 369 752 657.00 |
EB Prepaid income (2) | 140 240.00 | | | 140 240.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
ED (V) | 59 228.00 | | | 59 228.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 501 133.00 | | | 6 501 133.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 125 245 537.00 | | 125 245 537.00 | 125 245 537.00 |
FG Production sold - services | 1 876 356 876.00 | | 1 876 356 876.00 | 1 876 356 876.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 4 580 752.00 | |
FO Operating subsidies | | | 53 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 132 538.00 | |
FQ Other income | | | 5 760 719.00 | |
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) | | | 31 381 047.00 | |
FU Purchases of raw materials and other supplies | | | 116 321 603.00 | |
FW Other purchases and external expenses | | | 2 120 225 678.00 | |
FX Taxes, duties, and similar payments | | | 508 057 139.00 | |
FY Salaries and Wages | | | 52 908 204.00 | |
FZ Social Security Contributions | | | 24 689 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 560 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 233 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 273 368.00 | |
GE Other Expenses | | | 68 875 344.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -30 040 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 932 181.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 211.00 | |
GN Positive exchange differences | | | 284 386.00 | |
GP Total financial income (V) | | | 14 227 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063 709.00 | |
GR Interest and similar expenses | | | 4 935 014.00 | |
GS Negative differences of foreign exchange | | | 2 017 532.00 | |
GU Total financial expenses (VI) | | | 8 016 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 828 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943 698.00 | | | 4 943 698.00 |
A3 TOTAL ASSETS | 5 760 719.00 | | | 5 760 719.00 |
A4 Equity method investments | 68 875 344.00 | | | 68 875 344.00 |
HA Exceptional income from management transactions | 42 859 397.00 | | | 42 859 397.00 |
HC Reversals of provisions and transfers of expenses | 2 383 456.00 | | | 2 383 456.00 |
HD Total exceptional income (VII) | 45 242 853.00 | | | 45 242 853.00 |
HE Exceptional expenses on management operations | 27 247 701.00 | | | 27 247 701.00 |
HG Exceptional depreciation and provisions | 4 828 082.00 | | | 4 828 082.00 |
HH Total exceptional expenses (VIII) | 32 075 783.00 | | | 32 075 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 167 070.00 | | | 13 167 070.00 |
HK Income tax | -16 101 805.00 | | | -16 101 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440 227.00 | | | 5 440 227.00 |
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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 | 428 263 375.00 | | 234 479 136.00 | 428 263 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 784 555.00 | 253 560 158.00 | |
I4 DECREASES Grand Total | | 2 815 968.00 | 659 926 543.00 | |
IO DECREASES Total including other intangible assets | | | 397 803 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 413.00 | 8 562 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 035 269.00 | | 95 768 143.00 | 302 035 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 070 142.00 | | 524 243.00 | 8 070 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 157 963.00 | | 138 186 749.00 | 118 157 963.00 |
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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 | 126 122 909.00 | 36 560 734.00 | 31 413.00 | 126 122 909.00 |
PE DEPRECIATION Total including other intangible assets | 120 366 727.00 | 34 809 111.00 | | 120 366 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 182.00 | 1 751 623.00 | 31 413.00 | 5 756 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 193 584.00 | 762 000.00 | | 34 193 584.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 166.00 | 2 082.00 | 2 456.00 | 5 166.00 |
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 | 49 221 614.00 | 28 401 077.00 | 28 964 114.00 | 49 221 614.00 |
6E on fixed assets – tangible | 10 471.00 | | 10 471.00 | 10 471.00 |
6N Inventories and work in progress | 34 017 765.00 | 41 352 920.00 | 34 017 765.00 | 34 017 765.00 |
6T Receivables | 28 370 515.00 | 25 755 259.00 | 2 254 338.00 | 28 370 515.00 |
6X Other provisions for depreciation | 30 380 522.00 | 19 125 524.00 | 30 380 522.00 | 30 380 522.00 |
7B Total provisions for depreciation | 159 360 995.00 | 86 995 703.00 | 67 607 938.00 | 159 360 995.00 |
7C Grand total | 208 587 775.00 | 115 398 862.00 | 96 574 507.00 | 208 587 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 507 071.00 | 93 188 840.00 | |
UG - Financial | | 1 063 709.00 | 1 002 211.00 | |
UJ - Exceptional | | 4 828 082.00 | 2 383 456.00 | |
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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 | 486 574 827.00 | 486 574 827.00 | | 486 574 827.00 |
8B Suppliers and Related Accounts | 1 929 796 660.00 | 1 929 796 660.00 | | 1 929 796 660.00 |
8C Staff and Related Accounts | 12 537 987.00 | 12 537 987.00 | | 12 537 987.00 |
8D Social Security and Other Social Organizations | 8 097 836.00 | 8 097 836.00 | | 8 097 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 367 635.00 | 40 367 635.00 | | 40 367 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 752 657.00 | 369 752 657.00 | | 369 752 657.00 |
8L Deferred income | 140 240.00 | 140 240.00 | | 140 240.00 |
UL Receivables related to investments | 34 565 095.00 | 34 565 095.00 | | 34 565 095.00 |
UP Loans | 1 384 856.00 | | 1 384 856.00 | 1 384 856.00 |
UT Other financial assets | 141 039 765.00 | 137 071 230.00 | 3 968 535.00 | 141 039 765.00 |
UX Other trade receivables | 633 462 984.00 | 633 462 984.00 | | 633 462 984.00 |
UY Staff and related accounts | 167 664.00 | 167 664.00 | | 167 664.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 62 239 606.00 | 62 239 606.00 | | 62 239 606.00 |
VB VAT | 82 124 240.00 | 82 124 240.00 | | 82 124 240.00 |
VC Group and associates | 28 802 682.00 | 28 802 682.00 | | 28 802 682.00 |
VG Loans with a maturity of up to one year at origin | 6 501 133.00 | 6 501 133.00 | | 6 501 133.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VN Other taxes, similar payments | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 465 572.00 | 46 465 572.00 | | 46 465 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 789 916.00 | 1 299 789 916.00 | | 1 299 789 916.00 |
VS Prepaid expenses | 8 777 936.00 | 8 777 936.00 | | 8 777 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 5 353 391.00 | 2 147 483 647.00 |
VW VAT | 24 733 675.00 | 24 733 675.00 | | 24 733 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 |
9Z Other taxes, duties, and similar payments | 506 814 000.00 | | | 506 814 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 932 808.00 | | | 18 932 808.00 |
ST Other accounts | 845 998 347.00 | | | 845 998 347.00 |
XQ Rental, rental and co-ownership charges | 8 652 213.00 | | | 8 652 213.00 |
YT Subcontracting | 1 245 941 196.00 | | | 1 245 941 196.00 |
YU External personnel | 701 115.00 | | | 701 115.00 |
YW Business tax | 1 243 139.00 | | | 1 243 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 057 139.00 | | | 508 057 139.00 |
YY Amount of VAT collected | 1 910 176 056.00 | | | 1 910 176 056.00 |
YZ Total deductible VAT on goods and services | 1 883 470 809.00 | | | 1 883 470 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120 225 678.00 | | | 2 120 225 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
