| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 404 844.00 | 122 504 844.00 | 25 900 000.00 | 148 404 844.00 |
AH Goodwill | 221 652 029.00 | 5 670 294.00 | 215 981 735.00 | 221 652 029.00 |
AJ Other Intangible Assets | 6 420 756.00 | 56 117.00 | 6 364 638.00 | 6 420 756.00 |
AN Land | 637 382.00 | 271 321.00 | 366 060.00 | 637 382.00 |
AP Buildings | 8 197 723.00 | 6 936 419.00 | 1 261 304.00 | 8 197 723.00 |
AR Technical installations, industrial equipment and tools | 66 796 714.00 | 53 976 173.00 | 12 820 541.00 | 66 796 714.00 |
AT Other tangible assets | 147 715 155.00 | 113 877 086.00 | 33 838 069.00 | 147 715 155.00 |
AV Fixed assets in progress | 5 197 739.00 | | 5 197 739.00 | 5 197 739.00 |
BD Other fixed assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BH Other financial assets | 1 553 964.00 | 148 242.00 | 1 405 722.00 | 1 553 964.00 |
BJ TOTAL (I) | 723 879 088.00 | 317 344 648.00 | 406 534 439.00 | 723 879 088.00 |
BT Goods | 313 903 097.00 | 6 139 728.00 | 307 763 369.00 | 313 903 097.00 |
BX Customers and related accounts | 252 556 765.00 | 11 388 195.00 | 241 168 570.00 | 252 556 765.00 |
BZ Other receivables | 667 633 331.00 | 58 330.00 | 667 575 001.00 | 667 633 331.00 |
CF Cash and cash equivalents | 11 133 087.00 | | 11 133 087.00 | 11 133 087.00 |
CH Prepaid expenses | 5 256 700.00 | | 5 256 700.00 | 5 256 700.00 |
CJ TOTAL (II) | 1 250 482 982.00 | 17 586 253.00 | 1 232 896 729.00 | 1 250 482 982.00 |
CO Grand total (0 to V) | 1 974 362 071.00 | 334 930 902.00 | 1 639 431 168.00 | 1 974 362 071.00 |
CU Other investments | 117 296 021.00 | 13 904 149.00 | 103 391 871.00 | 117 296 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 940 671.00 | 41 940 671.00 | | 41 940 671.00 |
DB Share, merger, contribution premiums, etc. | 255 545 134.00 | 255 545 134.00 | | 255 545 134.00 |
DD Legal reserve (1) | 4 194 067.00 | 4 194 067.00 | | 4 194 067.00 |
DH Retained earnings | 172 370 734.00 | 20 313 631.00 | | 172 370 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 527 087.00 | 152 057 102.00 | | 146 527 087.00 |
DK Regulated provisions | 17 422 036.00 | 16 349 818.00 | | 17 422 036.00 |
DL TOTAL (I) | 637 999 731.00 | 490 400 426.00 | | 637 999 731.00 |
DP Provisions for Risks | 11 522 752.00 | 12 323 885.00 | | 11 522 752.00 |
DQ Provisions for Expenses | 52 143 230.00 | 49 717 012.00 | | 52 143 230.00 |
DR TOTAL (IV) | 63 665 983.00 | 62 040 897.00 | | 63 665 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867 308.00 | 11 284 923.00 | | 11 867 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321 269.00 | 7 606 971.00 | | 7 321 269.00 |
DW Advances and down payments received on current orders | 5 918 822.00 | 5 490 232.00 | | 5 918 822.00 |
DX Trade payables and related accounts | 470 954 269.00 | 428 461 603.00 | | 470 954 269.00 |
DY Tax and social security liabilities | 133 451 354.00 | 128 261 227.00 | | 133 451 354.00 |
DZ Fixed asset liabilities and related accounts | 9 347 943.00 | 9 275 996.00 | | 9 347 943.00 |
EA Other liabilities | 298 433 360.00 | 281 145 991.00 | | 298 433 360.00 |
EB Prepaid income (2) | 471 123.00 | 482 291.00 | | 471 123.00 |
EC TOTAL (IV) | 937 765 453.00 | 872 009 237.00 | | 937 765 453.00 |
EE Grand total (I to V) | 1 639 431 168.00 | 1 424 450 560.00 | | 1 639 431 168.00 |
EG Accrued income and payables due within one year | 925 963 767.00 | 860 790 202.00 | | 925 963 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 978.00 | 295 006.00 | | 1 525 978.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 9 685 128.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 66 411 440.00 | 588 570.00 | 67 000 010.00 | 66 411 440.00 |
FJ Net sales | 2 147 483 647.00 | 10 273 698.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 2 487 263.00 | |
FO Operating subsidies | | | 46 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 971 228.00 | |
FQ Other income | | | 7 088 962.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 525 896.00 | |
FT Inventory change (goods) | | | -19 283 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 643 207.00 | |
FW Other purchases and external expenses | | | 245 555 670.00 | |
FX Taxes, duties, and similar payments | | | 30 153 775.00 | |
FY Salaries and Wages | | | 181 639 608.00 | |
FZ Social Security Contributions | | | 70 815 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 033 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 543 690.00 | |
GE Other Expenses | | | 23 529 025.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 236 566 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 960 781.00 | |
GL Other interest and similar income | | | 10 237 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 198 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 797 149.00 | |
GR Interest and similar expenses | | | 478 236.00 | |
GU Total financial expenses (VI) | | | 10 275 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 923 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 489 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823 559.00 | 865 454.00 | | 823 559.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1 161 308.00 | 1 669 978.00 | | 1 161 308.00 |
A4 Equity method investments | 12 712 430.00 | 9 879 318.00 | | 12 712 430.00 |
HA Exceptional income from management transactions | 362 616.00 | 439 369.00 | | 362 616.00 |
HB Exceptional income from capital transactions | 5 551 473.00 | 1 550 534.00 | | 5 551 473.00 |
HC Reversals of provisions and transfers of expenses | 4 348 323.00 | 14 948 541.00 | | 4 348 323.00 |
HD Total exceptional income (VII) | 10 262 413.00 | 16 938 445.00 | | 10 262 413.00 |
HE Exceptional expenses on management operations | 2 431 160.00 | 2 118 090.00 | | 2 431 160.00 |
HF Exceptional expenses on capital transactions | 7 118 514.00 | 4 563 801.00 | | 7 118 514.00 |
HG Exceptional depreciation and provisions | 5 859 542.00 | 6 703 124.00 | | 5 859 542.00 |
HH Total exceptional expenses (VIII) | 15 409 216.00 | 13 385 016.00 | | 15 409 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146 802.00 | 3 553 429.00 | | -5 146 802.00 |
HJ Employee participation in company results | 19 085 165.00 | 18 600 363.00 | | 19 085 165.00 |
HK Income tax | 77 730 666.00 | 71 205 344.00 | | 77 730 666.00 |
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) | 146 527 087.00 | 152 057 102.00 | | 146 527 087.00 |
HQ References: Real Estate Leasing | 367 706.00 | 359 828.00 | | 367 706.00 |
| |
| 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 | 370 681 766.00 | | 8 205 801.00 | 370 681 766.00 |
I4 DECREASES Grand Total | | 2 409 937.00 | 376 477 630.00 | |
IO DECREASES Total including other intangible assets | | 2 409 937.00 | 376 477 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 681 766.00 | | 8 205 801.00 | 370 681 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 335 368.00 | 22 691 857.00 | 5 405 262.00 | 280 335 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 641 972.00 | 10 918 801.00 | | 101 641 972.00 |
PE DEPRECIATION Total including other intangible assets | 112 583 641.00 | 11 806 402.00 | 1 829 081.00 | 112 583 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 751 727.00 | 10 885 455.00 | 3 576 181.00 | 167 751 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 242.00 | | | 148 242.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 018 736.00 | 3 383 199.00 | 4 052 117.00 | 17 018 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 079 423.00 | 19 813 123.00 | 23 851 649.00 | 66 079 423.00 |
6A on fixed assets – intangible | 5 550 944.00 | | | 5 550 944.00 |
6N Inventories and work in progress | 6 463 552.00 | 6 687 375.00 | 6 463 552.00 | 6 463 552.00 |
6T Receivables | 17 264 653.00 | 5 734 718.00 | 7 171 620.00 | 17 264 653.00 |
6X Other provisions for depreciation | 79 000.00 | 72 715.00 | 79 000.00 | 79 000.00 |
7B Total provisions for depreciation | 6 305 242.00 | 9 797 150.00 | 2 050 000.00 | 6 305 242.00 |
7C Grand total | 6 305 242.00 | 9 797 150.00 | 2 050 000.00 | 6 305 242.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 321 270.00 | 1 438 407.00 | 5 882 863.00 | 7 321 270.00 |
8B Suppliers and Related Accounts | 470 954 269.00 | 470 954 269.00 | | 470 954 269.00 |
8D Social Security and Other Social Organizations | 133 451 355.00 | 133 451 355.00 | | 133 451 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 347 943.00 | 9 347 943.00 | | 9 347 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 433 361.00 | 298 433 361.00 | | 298 433 361.00 |
8L Deferred income | 471 124.00 | 471 124.00 | | 471 124.00 |
UL Receivables related to investments | 262 785 218.00 | 262 785 218.00 | | 262 785 218.00 |
UT Other financial assets | 1 553 965.00 | 1 553 965.00 | | 1 553 965.00 |
UX Other trade receivables | 252 556 766.00 | 252 556 766.00 | | 252 556 766.00 |
VG Loans with a maturity of up to one year at origin | 11 867 309.00 | 11 867 309.00 | | 11 867 309.00 |
VH Loans with a maturity of more than one year at origin | | 5.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 130 069 270.00 | 130 069 270.00 | | 130 069 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 633 331.00 | 667 633 331.00 | | 667 633 331.00 |
VS Prepaid expenses | 5 256 701.00 | 5 256 701.00 | | 5 256 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 000 762.00 | 927 000 762.00 | | 927 000 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 846 630.00 | 925 963 767.00 | 5 882 863.00 | 931 846 630.00 |
| |
| 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 | 4 907.00 | | | 4 907.00 |
