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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 | 638 885 003.00 | 509 499 717.00 | 129 385 285.00 | 638 885 003.00 |
AH Goodwill | 467 823.00 | | 467 823.00 | 467 823.00 |
AN Land | 13 411 109.00 | | 13 411 109.00 | 13 411 109.00 |
AP Buildings | 224 770 737.00 | 88 687 136.00 | 136 083 601.00 | 224 770 737.00 |
AR Technical installations, industrial equipment and tools | 1 233 126 908.00 | 1 061 668 819.00 | 171 458 088.00 | 1 233 126 908.00 |
AT Other tangible assets | 12 597 689.00 | 4 325 373.00 | 8 272 316.00 | 12 597 689.00 |
AV Fixed assets in progress | 26 085 547.00 | | 26 085 547.00 | 26 085 547.00 |
AX Advances and down payments | 73 103 981.00 | | 73 103 981.00 | 73 103 981.00 |
BH Other financial assets | 159 864 560.00 | 76 400 948.00 | 83 463 611.00 | 159 864 560.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 740 581 995.00 | 641 731 365.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 19 531 216.00 | | 19 531 216.00 | 19 531 216.00 |
BX Customers and related accounts | 132 644 645.00 | 1 558 773.00 | 131 085 871.00 | 132 644 645.00 |
BZ Other receivables | 49 188 546.00 | | 49 188 546.00 | 49 188 546.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 997 366 892.00 | | 997 366 892.00 | 997 366 892.00 |
CH Prepaid expenses | 68 494 881.00 | | 68 494 881.00 | 68 494 881.00 |
CJ TOTAL (II) | 1 267 230 681.00 | 1 558 773.00 | 1 265 671 908.00 | 1 267 230 681.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 742 140 768.00 | 1 907 403 273.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 212 140.00 | 53 212 140.00 | | 53 212 140.00 |
DB Share, merger, contribution premiums, etc. | 56 428 269.00 | 56 428 269.00 | | 56 428 269.00 |
DD Legal reserve (1) | 5 321 214.00 | 5 321 214.00 | | 5 321 214.00 |
DG Other reserves | 1 191 980 087.00 | 1 073 103 087.00 | | 1 191 980 087.00 |
DH Retained earnings | 489.00 | 648.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 780 208.00 | 121 980 881.00 | | 385 780 208.00 |
DK Regulated provisions | 20 702 533.00 | 17 585 236.00 | | 20 702 533.00 |
DL TOTAL (I) | 1 713 424 942.00 | 1 327 631 478.00 | | 1 713 424 942.00 |
DP Provisions for Risks | 14 863 511.00 | | | 14 863 511.00 |
DQ Provisions for Expenses | 310 661.00 | 268 450.00 | | 310 661.00 |
DR TOTAL (IV) | 15 174 172.00 | 268 450.00 | | 15 174 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 004.00 | 246 004.00 | | 246 004.00 |
DX Trade payables and related accounts | 133 135 538.00 | 153 300 148.00 | | 133 135 538.00 |
DY Tax and social security liabilities | 10 234 521.00 | 10 560 835.00 | | 10 234 521.00 |
DZ Fixed asset liabilities and related accounts | 30 049 498.00 | 18 232 418.00 | | 30 049 498.00 |
EA Other liabilities | 2 091 461.00 | 1 212 578.00 | | 2 091 461.00 |
EB Prepaid income (2) | 3 047 134.00 | 1 849 839.00 | | 3 047 134.00 |
EC TOTAL (IV) | 178 804 157.00 | 185 401 823.00 | | 178 804 157.00 |
EE Grand total (I to V) | 1 907 403 274.00 | 1 513 301 753.00 | | 1 907 403 274.00 |
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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 | | | 22 454 151.00 | |
FG Production sold - services | | | 1 345 210 567.00 | |
FJ Net sales | | | 1 367 664 718.00 | |
FN Capitalized production | | | 17 229 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663 159.00 | |
FQ Other income | | | 102 368.00 | |
FR Total operating income (I) | | | 1 387 659 404.00 | |
FU Purchases of raw materials and other supplies | | | 152 846 629.00 | |
FW Other purchases and external expenses | | | 846 690 851.00 | |
FX Taxes, duties, and similar payments | | | 8 427 734.00 | |
FY Salaries and Wages | | | 3 973 390.00 | |
FZ Social Security Contributions | | | 1 982 462.00 | |
GB Operating Expenses - Provisions | | | 227 597 005.00 | |
GE Other Expenses | | | 72 001 371.00 | |
GF Total Operating Expenses (II) | | | 1 313 519 444.00 | |
GG - OPERATING RESULT (I - II) | | | 74 139 959.00 | |
GP Total financial income (V) | | | 163 645 895.00 | |
GU Total financial expenses (VI) | | | 39 304 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 341 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 481 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663 159.00 | 3 299 390.00 | | 2 663 159.00 |
HA Exceptional income from management transactions | 52 171.00 | 86 314.00 | | 52 171.00 |
HB Exceptional income from capital transactions | 584 276 813.00 | 13 231 534.00 | | 584 276 813.00 |
HC Reversals of provisions and transfers of expenses | 162 184.00 | 249 456.00 | | 162 184.00 |
HD Total exceptional income (VII) | 584 491 169.00 | 13 567 304.00 | | 584 491 169.00 |
HH Total exceptional expenses (VIII) | 369 853 169.00 | 17 097 499.00 | | 369 853 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 637 999.00 | -3 530 195.00 | | 214 637 999.00 |
HJ Employee participation in company results | 74 741.00 | 68 920.00 | | 74 741.00 |
HK Income tax | 27 264 756.00 | 46 933 087.00 | | 27 264 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 796 469.00 | 1 468 511 115.00 | | 2 135 796 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 016 260.00 | 1 346 530 233.00 | | 1 750 016 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 780 208.00 | 121 980 881.00 | | 385 780 208.00 |
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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 | | 470 610 938.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 065 933.00 | 159 864 560.00 | |
I4 DECREASES Grand Total | | 551 520 684.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 5 931 963.00 | 639 352 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 522 787.00 | 1 583 095 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 156 818.00 | | 89 127 972.00 | 556 156 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 426 016.00 | | 285 192 745.00 | 1 510 426 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 640 272.00 | | 96 290 220.00 | 396 640 272.00 |
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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 | 1 544 431 105.00 | 226 018 558.00 | 106 268 617.00 | 1 544 431 105.00 |
PE DEPRECIATION Total including other intangible assets | 437 171 065.00 | 77 761 122.00 | 5 432 470.00 | 437 171 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 260 039.00 | 148 257 435.00 | 100 836 146.00 | 1 107 260 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 105 719.00 | 39 295 229.00 | | 37 105 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 585 236.00 | 3 279 481.00 | 162 184.00 | 17 585 236.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 450.00 | 14 905 722.00 | | 268 450.00 |
6T Receivables | 2 394 679.00 | 1 536 234.00 | 2 372 141.00 | 2 394 679.00 |
6X Other provisions for depreciation | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
7B Total provisions for depreciation | 51 400 399.00 | 40 831 464.00 | 14 272 141.00 | 51 400 399.00 |
7C Grand total | 69 254 086.00 | 59 016 668.00 | 14 434 325.00 | 69 254 086.00 |
UE of which provisions and reversals: - Operating | | 1 578 446.00 | 2 372 141.00 | |
UG - Financial | | 39 295 229.00 | 11 900 000.00 | |
UJ - Exceptional | | 18 142 992.00 | 162 184.00 | |
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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 | 246 004.00 | | 246 004.00 | 246 004.00 |
8B Suppliers and Related Accounts | 133 135 538.00 | 133 135 538.00 | | 133 135 538.00 |
8D Social Security and Other Social Organizations | 10 234 521.00 | 10 234 521.00 | | 10 234 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 049 498.00 | 30 049 498.00 | | 30 049 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 461.00 | 2 091 461.00 | | 2 091 461.00 |
UP Loans | 645.00 | | 645.00 | 645.00 |
UT Other financial assets | 2 209 035.00 | | 2 209 035.00 | 2 209 035.00 |
UX Other trade receivables | 132 644 645.00 | 132 644 645.00 | | 132 644 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 719 762.00 | 68 719 762.00 | | 68 719 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 574 088.00 | 201 364 408.00 | 2 209 680.00 | 203 574 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 757 023.00 | 175 511 019.00 | 246 004.00 | 175 757 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
