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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 | 62 766 488.00 | 47 833 606.00 | 14 932 881.00 | 62 766 488.00 |
AH Goodwill | 516 911 281.00 | 2 209 224.00 | 514 702 056.00 | 516 911 281.00 |
AJ Other Intangible Assets | 1 430 831.00 | 956 972.00 | 473 858.00 | 1 430 831.00 |
AN Land | 289 153 231.00 | 71 607 421.00 | 217 545 809.00 | 289 153 231.00 |
AP Buildings | 592 578 889.00 | 358 335 463.00 | 234 243 426.00 | 592 578 889.00 |
AR Technical installations, industrial equipment and tools | 320 628 169.00 | 199 427 695.00 | 121 200 473.00 | 320 628 169.00 |
AT Other tangible assets | 58 002 535.00 | 46 699 269.00 | 11 303 265.00 | 58 002 535.00 |
AV Fixed assets in progress | 89 285 692.00 | | 89 285 692.00 | 89 285 692.00 |
BB Receivables related to investments | 300 130.00 | | 300 130.00 | 300 130.00 |
BF Loans | 13 043 563.00 | | 13 043 563.00 | 13 043 563.00 |
BH Other financial assets | 5 745 515.00 | 767 152.00 | 4 978 362.00 | 5 745 515.00 |
BJ TOTAL (I) | 1 956 740 376.00 | 732 205 282.00 | 1 224 535 093.00 | 1 956 740 376.00 |
BT Goods | 1 040 340 288.00 | 28 805 162.00 | 1 011 535 125.00 | 1 040 340 288.00 |
BV Advances and down payments on orders | 2 421 756.00 | | 2 421 756.00 | 2 421 756.00 |
BX Customers and related accounts | 184 500 804.00 | 10 493 956.00 | 174 006 848.00 | 184 500 804.00 |
BZ Other receivables | 1 239 381 257.00 | 5 464 959.00 | 1 233 916 297.00 | 1 239 381 257.00 |
CF Cash and cash equivalents | 46 366 161.00 | 2 400.00 | 46 363 761.00 | 46 366 161.00 |
CH Prepaid expenses | 65 661 304.00 | | 65 661 304.00 | 65 661 304.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 44 766 478.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 776 971 761.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 6 894 048.00 | 4 368 475.00 | 2 525 573.00 | 6 894 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 087.00 | 537 289 087.00 | | 537 289 087.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 8 989 436.00 | 8 949 715.00 | | 8 989 436.00 |
DH Retained earnings | 272 491 822.00 | 272 491 822.00 | | 272 491 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 542 076.00 | 392 089 720.00 | | 378 542 076.00 |
DJ Investment subsidies | 38 376.00 | 18 972.00 | | 38 376.00 |
DK Regulated provisions | 218 562 749.00 | 204 139 335.00 | | 218 562 749.00 |
DL TOTAL (I) | 1 525 913 549.00 | 1 524 978 654.00 | | 1 525 913 549.00 |
DP Provisions for Risks | 142 371 107.00 | 149 700 518.00 | | 142 371 107.00 |
DQ Provisions for Expenses | 86 860 681.00 | 77 750 616.00 | | 86 860 681.00 |
DR TOTAL (IV) | 229 231 788.00 | 227 451 134.00 | | 229 231 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679 840.00 | 45 682 781.00 | | 8 679 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716 248.00 | 11 813 784.00 | | 11 716 248.00 |
DW Advances and down payments received on current orders | 172 112 229.00 | 149 491 630.00 | | 172 112 229.00 |
DX Trade payables and related accounts | 1 253 220 668.00 | 1 255 571 646.00 | | 1 253 220 668.00 |
DY Tax and social security liabilities | 405 573 116.00 | 366 276 435.00 | | 405 573 116.00 |
DZ Fixed asset liabilities and related accounts | 23 967 779.00 | 14 806 755.00 | | 23 967 779.00 |
EA Other liabilities | 103 698 820.00 | 352 599 854.00 | | 103 698 820.00 |
EB Prepaid income (2) | 24 326 147.00 | 26 990 232.00 | | 24 326 147.00 |
EC TOTAL (IV) | 2 003 294 849.00 | 2 147 483 647.00 | | 2 003 294 849.00 |
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 | 2 147 483 647.00 | 2 051 594 037.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067 061.00 | 37 543 698.00 | | 2 067 061.00 |
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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 | 11 225 903.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 2 078 614.00 | | 2 078 614.00 | 2 078 614.00 |
FG Production sold - services | 443 358 852.00 | 17 487 563.00 | 460 846 415.00 | 443 358 852.00 |
FJ Net sales | 2 147 483 647.00 | 28 713 466.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 7 540 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 266 647.00 | |
FQ Other income | | | 52 173 435.00 | |
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) | | | -132 512 575.00 | |
FU Purchases of raw materials and other supplies | | | 30 015 615.00 | |
FW Other purchases and external expenses | | | 1 407 173 897.00 | |
FX Taxes, duties, and similar payments | | | 167 473 952.00 | |
FY Salaries and Wages | | | 891 118 556.00 | |
FZ Social Security Contributions | | | 344 866 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 925 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 090 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 843 514.00 | |
GE Other Expenses | | | 56 431 526.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 593 808 236.00 | |
GH Attributed profit or transferred loss (III) | | | 26 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 087.00 | |
GL Other interest and similar income | | | 5 752 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 370 213.00 | |
GN Positive exchange differences | | | 59 964.00 | |
GP Total financial income (V) | | | 10 250 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 222 520.00 | |
GR Interest and similar expenses | | | 741 700.00 | |
GS Negative differences of foreign exchange | | | 53 610.00 | |
GU Total financial expenses (VI) | | | 6 017 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 067 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412 477.00 | 7 274 353.00 | | 2 412 477.00 |
HA Exceptional income from management transactions | 1 884 561.00 | 2 089 695.00 | | 1 884 561.00 |
HB Exceptional income from capital transactions | 11 939 172.00 | 4 422 359.00 | | 11 939 172.00 |
HC Reversals of provisions and transfers of expenses | 53 157 032.00 | 57 369 096.00 | | 53 157 032.00 |
HD Total exceptional income (VII) | 66 980 766.00 | 63 881 150.00 | | 66 980 766.00 |
HE Exceptional expenses on management operations | 307 076.00 | 1 201 916.00 | | 307 076.00 |
HF Exceptional expenses on capital transactions | 16 918 823.00 | 12 600 241.00 | | 16 918 823.00 |
HG Exceptional depreciation and provisions | 72 136 066.00 | 57 888 582.00 | | 72 136 066.00 |
HH Total exceptional expenses (VIII) | 89 361 966.00 | 71 690 740.00 | | 89 361 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 381 200.00 | -7 809 590.00 | | -22 381 200.00 |
HJ Employee participation in company results | 67 050 881.00 | 68 338 403.00 | | 67 050 881.00 |
HK Income tax | 130 093 260.00 | 162 441 841.00 | | 130 093 260.00 |
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) | 378 542 076.00 | 392 089 720.00 | | 378 542 076.00 |
HP References: Equipment leasing | 7 466.00 | 7 849.00 | | 7 466.00 |
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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 | 1 861 627 000.00 | | 124 941 000.00 | 1 861 627 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 983 000.00 | |
I4 DECREASES Grand Total | | 29 829 000.00 | 1 956 739 000.00 | |
IO DECREASES Total including other intangible assets | | 1 303 000.00 | 581 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 122 000.00 | 1 349 648 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 970 000.00 | | 835 000.00 | 578 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 345 000.00 | | 115 425 000.00 | 1 265 345 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312 000.00 | | 8 681 000.00 | 17 312 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 251 000.00 | 15 947 000.00 | 2 018 000.00 | 40 251 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 139 000.00 | 41 865 000.00 | 27 441 000.00 | 204 139 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 451 000.00 | 67 390 000.00 | 65 610 000.00 | 227 451 000.00 |
6X Other provisions for depreciation | 33 407 000.00 | 26 090 000.00 | 14 730 000.00 | 33 407 000.00 |
7B Total provisions for depreciation | 73 657 000.00 | 42 037 000.00 | 16 748 000.00 | 73 657 000.00 |
7C Grand total | 505 248 000.00 | 151 292 000.00 | 109 799 000.00 | 505 248 000.00 |
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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 | 11 716 000.00 | 2 551 000.00 | 9 166 000.00 | 11 716 000.00 |
8B Suppliers and Related Accounts | 1 277 189 000.00 | 1 277 189 000.00 | | 1 277 189 000.00 |
8D Social Security and Other Social Organizations | 565 568 000.00 | 565 568 000.00 | | 565 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 681 000.00 | 88 681 000.00 | | 88 681 000.00 |
VG Loans with a maturity of up to one year at origin | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
VI Group and Associates | 15 018 000.00 | 15 018 000.00 | | 15 018 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 851 000.00 | 1 957 686 000.00 | 9 166 000.00 | 1 966 851 000.00 |
