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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 | 183 407 272.00 | 170 415 413.00 | 12 991 859.00 | 183 407 272.00 |
AH Goodwill | 587 375 244.00 | 42 763 217.00 | 544 612 027.00 | 587 375 244.00 |
AJ Other Intangible Assets | 21 238 235.00 | | 21 238 235.00 | 21 238 235.00 |
AP Buildings | 5 221 858.00 | 4 798 456.00 | 423 402.00 | 5 221 858.00 |
AT Other tangible assets | 51 013 037.00 | 49 325 036.00 | 1 688 001.00 | 51 013 037.00 |
BB Receivables related to investments | 2 887 017.00 | | 2 887 017.00 | 2 887 017.00 |
BD Other fixed assets | 149 556.00 | | 149 556.00 | 149 556.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 852 577 014.00 | 267 329 363.00 | 585 247 651.00 | 852 577 014.00 |
BV Advances and down payments on orders | 76 549.00 | | 76 549.00 | 76 549.00 |
BX Customers and related accounts | 288 314 424.00 | 354 034.00 | 287 960 390.00 | 288 314 424.00 |
BZ Other receivables | 448 080 694.00 | | 448 080 694.00 | 448 080 694.00 |
CD Marketable securities | 255 209 182.00 | 11 785 678.00 | 243 423 504.00 | 255 209 182.00 |
CF Cash and cash equivalents | 50 276 432.00 | | 50 276 432.00 | 50 276 432.00 |
CH Prepaid expenses | 6 994 707.00 | | 6 994 707.00 | 6 994 707.00 |
CJ TOTAL (II) | 1 048 951 987.00 | 12 139 712.00 | 1 036 812 275.00 | 1 048 951 987.00 |
CN Currency translation adjustments (V) | 185 031.00 | | 185 031.00 | 185 031.00 |
CO Grand total (0 to V) | 1 901 714 032.00 | 279 469 075.00 | 1 622 244 958.00 | 1 901 714 032.00 |
CU Other investments | 1 284 709.00 | 27 241.00 | 1 257 467.00 | 1 284 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 573 424.00 | 120 340 176.00 | | 170 573 424.00 |
DB Share, merger, contribution premiums, etc. | 587 002 803.00 | 356 566 378.00 | | 587 002 803.00 |
DD Legal reserve (1) | 12 034 018.00 | 12 034 018.00 | | 12 034 018.00 |
DG Other reserves | 145 630.00 | 2 429 257.00 | | 145 630.00 |
DH Retained earnings | 41 983 653.00 | 35 498 681.00 | | 41 983 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 865 914.00 | 99 362 408.00 | | 78 865 914.00 |
DL TOTAL (I) | 890 605 441.00 | 626 230 917.00 | | 890 605 441.00 |
DP Provisions for Risks | 15 988 179.00 | 15 590 139.00 | | 15 988 179.00 |
DQ Provisions for Expenses | 1 021 479.00 | 2 676 249.00 | | 1 021 479.00 |
DR TOTAL (IV) | 17 009 658.00 | 18 266 388.00 | | 17 009 658.00 |
DU Loans and Debts from Credit Institutions (3) | 154 952 585.00 | 123 319 562.00 | | 154 952 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 746 746.00 | 46 564 202.00 | | 30 746 746.00 |
DX Trade payables and related accounts | 389 969 727.00 | 291 548 765.00 | | 389 969 727.00 |
DY Tax and social security liabilities | 130 222 999.00 | 124 331 965.00 | | 130 222 999.00 |
DZ Fixed asset liabilities and related accounts | 1 858 255.00 | 937 960.00 | | 1 858 255.00 |
EA Other liabilities | 6 342 578.00 | 28 468 679.00 | | 6 342 578.00 |
EC TOTAL (IV) | 714 092 889.00 | 615 171 134.00 | | 714 092 889.00 |
ED (V) | 536 970.00 | 12 791.00 | | 536 970.00 |
EE Grand total (I to V) | 1 622 244 958.00 | 1 259 681 229.00 | | 1 622 244 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 335 019.00 | 268 597 384.00 | 1 022 932 403.00 | 754 335 019.00 |
FJ Net sales | 754 335 019.00 | 268 597 384.00 | 1 022 932 403.00 | 754 335 019.00 |
FN Capitalized production | | | 699 128.00 | |
FO Operating subsidies | | | 749 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486 150.00 | |
FQ Other income | | | 13 588.00 | |
FR Total operating income (I) | | | 1 036 881 036.00 | |
FW Other purchases and external expenses | | | 699 517 170.00 | |
FX Taxes, duties, and similar payments | | | 19 252 524.00 | |
FY Salaries and Wages | | | 138 552 169.00 | |
FZ Social Security Contributions | | | 51 399 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175 814.00 | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 766 726.00 | |
GE Other Expenses | | | 875 946.00 | |
GF Total Operating Expenses (II) | | | 927 738 237.00 | |
GG - OPERATING RESULT (I - II) | | | 109 142 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 880.00 | |
GK Income from other securities and fixed asset receivables | | | 7 768.00 | |
GL Other interest and similar income | | | 7 704 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 940.00 | |
GN Positive exchange differences | | | 1 633 634.00 | |
GO Net income from sales of marketable securities | | | 1 668 064.00 | |
GP Total financial income (V) | | | 12 344 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 588 184.00 | |
GR Interest and similar expenses | | | 1 426 420.00 | |
GS Negative differences of foreign exchange | | | 789 494.00 | |
GT Net expenses on sales of marketable securities | | | 21 288.00 | |
GU Total financial expenses (VI) | | | 4 825 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 518 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 661 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | 29 272 727.00 | | 2 626.00 |
HB Exceptional income from capital transactions | | 29 702.00 | | |
HD Total exceptional income (VII) | 2 626.00 | 29 302 429.00 | | 2 626.00 |
HE Exceptional expenses on management operations | -1 313.00 | 14 636 364.00 | | -1 313.00 |
HF Exceptional expenses on capital transactions | 17 857.00 | 22 072.00 | | 17 857.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | 14 658 436.00 | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 918.00 | 14 643 993.00 | | -13 918.00 |
HJ Employee participation in company results | 10 960 176.00 | 11 187 609.00 | | 10 960 176.00 |
HK Income tax | 26 821 450.00 | 44 503 818.00 | | 26 821 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 227 706.00 | 1 146 710 405.00 | | 1 049 227 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 361 792.00 | 1 047 347 998.00 | | 970 361 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 865 914.00 | 99 362 408.00 | | 78 865 914.00 |
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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 | 517 678 396.00 | | 334 898 618.00 | 517 678 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | -6 097.00 | 6 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321 369.00 | |
I4 DECREASES Grand Total | | | 852 577 014.00 | |
IO DECREASES Total including other intangible assets | | | 792 020 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 234 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 933 347.00 | | 288 087 403.00 | 503 933 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 957.00 | | 51 981 938.00 | 4 252 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485 995.00 | | -5 164 626.00 | 9 485 995.00 |
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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 | 88 892 608.00 | 149 558 748.00 | | 88 892 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | -6 097.00 | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 85 402 469.00 | 98 925 395.00 | | 85 402 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 042.00 | 50 639 450.00 | | 3 484 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 940.00 | 27 241.00 | 45 940.00 | 45 940.00 |
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 | 18 266 388.00 | 12 871 721.00 | 14 128 452.00 | 18 266 388.00 |
6A on fixed assets – intangible | 28 762 766.00 | 88 000.00 | | 28 762 766.00 |
6T Receivables | 243 420.00 | 110 614.00 | | 243 420.00 |
6X Other provisions for depreciation | 9 210 760.00 | 2 574 918.00 | | 9 210 760.00 |
7B Total provisions for depreciation | 38 262 886.00 | 2 800 774.00 | 45 940.00 | 38 262 886.00 |
7C Grand total | 56 529 274.00 | 15 672 495.00 | 14 174 392.00 | 56 529 274.00 |
UE of which provisions and reversals: - Operating | | 13 084 311.00 | 14 128 452.00 | |
UG - Financial | | 2 588 184.00 | 45 940.00 | |
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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 | 30 746 746.00 | 30 746 746.00 | | 30 746 746.00 |
8B Suppliers and Related Accounts | 389 969 727.00 | 389 969 727.00 | | 389 969 727.00 |
8C Staff and Related Accounts | 84 380 375.00 | 84 380 375.00 | | 84 380 375.00 |
8D Social Security and Other Social Organizations | 37 423 010.00 | 37 423 010.00 | | 37 423 010.00 |
8E Income Taxes | 769 238.00 | 769 238.00 | | 769 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858 255.00 | 1 858 255.00 | | 1 858 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342 578.00 | 6 342 578.00 | | 6 342 578.00 |
UL Receivables related to investments | 2 887 017.00 | 2 887 017.00 | | 2 887 017.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 287 960 390.00 | 287 960 390.00 | | 287 960 390.00 |
VA Doubtful or disputed receivables | 354 034.00 | 354 034.00 | | 354 034.00 |
VB VAT | 6 092 177.00 | 6 092 177.00 | | 6 092 177.00 |
VC Group and associates | 434 676 547.00 | 434 676 547.00 | | 434 676 547.00 |
VG Loans with a maturity of up to one year at origin | 7 276 344.00 | 7 276 344.00 | | 7 276 344.00 |
VH Loans with a maturity of more than one year at origin | 147 676 241.00 | 147 676 241.00 | | 147 676 241.00 |
VP Miscellaneous | 856 453.00 | 856 453.00 | | 856 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322 309.00 | 1 322 309.00 | | 1 322 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454 866.00 | 6 454 866.00 | | 6 454 866.00 |
VS Prepaid expenses | 6 994 707.00 | 6 994 707.00 | | 6 994 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 276 279.00 | 746 276 279.00 | | 746 276 279.00 |
VW VAT | 6 328 066.00 | 6 328 066.00 | | 6 328 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 092 889.00 | 714 092 889.00 | | 714 092 889.00 |
