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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
AF Concessions, Patents and Similar Rights | 827 023.00 | 827 023.00 | | 827 023.00 |
AH Goodwill | 190 554 687.00 | 83 658 099.00 | 106 896 588.00 | 190 554 687.00 |
AJ Other Intangible Assets | 8 084 097.00 | 7 466 780.00 | 617 316.00 | 8 084 097.00 |
AN Land | 1 317 064.00 | 80 373.00 | 1 236 691.00 | 1 317 064.00 |
AP Buildings | 341 651 046.00 | 216 461 580.00 | 125 189 466.00 | 341 651 046.00 |
AR Technical installations, industrial equipment and tools | 258 887 497.00 | 184 398 860.00 | 74 488 638.00 | 258 887 497.00 |
AT Other tangible assets | 28 132 076.00 | 23 806 077.00 | 4 325 999.00 | 28 132 076.00 |
AV Fixed assets in progress | 32 728 572.00 | | 32 728 572.00 | 32 728 572.00 |
AX Advances and down payments | 38 798.00 | | 38 798.00 | 38 798.00 |
BB Receivables related to investments | 19 826 296.00 | | 19 826 296.00 | 19 826 296.00 |
BD Other fixed assets | 920 215.00 | | 920 215.00 | 920 215.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 010 618.00 | 767 663.00 | 11 242 955.00 | 12 010 618.00 |
BJ TOTAL (I) | 1 329 194 058.00 | 606 884 456.00 | 722 309 602.00 | 1 329 194 058.00 |
BX Customers and related accounts | 60 000 004.00 | 11 676 905.00 | 48 323 099.00 | 60 000 004.00 |
BZ Other receivables | 420 230 799.00 | 1 770 565.00 | 418 460 234.00 | 420 230 799.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 406 671.00 | | 406 671.00 | 406 671.00 |
CH Prepaid expenses | 46 229 186.00 | | 46 229 186.00 | 46 229 186.00 |
CJ TOTAL (II) | 526 926 660.00 | 13 447 470.00 | 513 479 190.00 | 526 926 660.00 |
CO Grand total (0 to V) | 1 856 120 718.00 | 620 331 927.00 | 1 235 788 791.00 | 1 856 120 718.00 |
CU Other investments | 434 199 124.00 | 89 403 556.00 | 344 795 568.00 | 434 199 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 47 547 008.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 526 950 584.00 | 526 941 339.00 | | 526 950 584.00 |
DD Legal reserve (1) | 4 754 701.00 | 4 754 701.00 | | 4 754 701.00 |
DG Other reserves | 14 810.00 | 28 785.00 | | 14 810.00 |
DH Retained earnings | | 1 466 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 353 799.00 | 319 818 139.00 | | 365 353 799.00 |
DK Regulated provisions | 20 929 669.00 | 20 022 572.00 | | 20 929 669.00 |
DL TOTAL (I) | 965 550 571.00 | 920 579 337.00 | | 965 550 571.00 |
DP Provisions for Risks | 32 789 298.00 | 44 273 825.00 | | 32 789 298.00 |
DQ Provisions for Expenses | 29 646 351.00 | 44 704 433.00 | | 29 646 351.00 |
DR TOTAL (IV) | 62 435 649.00 | 88 978 259.00 | | 62 435 649.00 |
DU Loans and Debts from Credit Institutions (3) | 831 302.00 | 705 286.00 | | 831 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 957.00 | 7 011 600.00 | | 8 108 957.00 |
DX Trade payables and related accounts | 38 956 982.00 | 38 357 326.00 | | 38 956 982.00 |
DY Tax and social security liabilities | 40 148 448.00 | 32 668 868.00 | | 40 148 448.00 |
DZ Fixed asset liabilities and related accounts | 40 865 071.00 | 23 546 115.00 | | 40 865 071.00 |
EA Other liabilities | 78 790 179.00 | 79 872 710.00 | | 78 790 179.00 |
EB Prepaid income (2) | 101 633.00 | 68 107.00 | | 101 633.00 |
EC TOTAL (IV) | 207 802 572.00 | 182 230 012.00 | | 207 802 572.00 |
EE Grand total (I to V) | 1 235 788 791.00 | 1 191 787 607.00 | | 1 235 788 791.00 |
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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 | 16 390.00 | | 16 390.00 | 16 390.00 |
FG Production sold - services | 823 064 477.00 | | 823 064 477.00 | 823 064 477.00 |
FJ Net sales | 823 080 867.00 | | 823 080 867.00 | 823 080 867.00 |
FO Operating subsidies | | | 446 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 057 436.00 | |
FQ Other income | | | 34 338 379.00 | |
FR Total operating income (I) | | | 899 923 312.00 | |
FS Purchases of goods (including customs duties) | | | 732 093.00 | |
FW Other purchases and external expenses | | | 291 231 505.00 | |
FX Taxes, duties, and similar payments | | | 8 195 282.00 | |
FY Salaries and Wages | | | 51 876 412.00 | |
FZ Social Security Contributions | | | 27 045 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 614 416.00 | |
GB Operating Expenses - Provisions | | | 12 715 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722 474.00 | |
GE Other Expenses | | | 10 059 844.00 | |
GF Total Operating Expenses (II) | | | 452 192 510.00 | |
GG - OPERATING RESULT (I - II) | | | 447 730 802.00 | |
GP Total financial income (V) | | | 41 959 287.00 | |
GU Total financial expenses (VI) | | | 3 070 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 889 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 619 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 166.00 | 19 508.00 | | 61 166.00 |
HB Exceptional income from capital transactions | 26 102 784.00 | 27 953 089.00 | | 26 102 784.00 |
HC Reversals of provisions and transfers of expenses | 37 045 817.00 | 48 947 376.00 | | 37 045 817.00 |
HD Total exceptional income (VII) | 63 209 767.00 | 76 919 972.00 | | 63 209 767.00 |
HE Exceptional expenses on management operations | 13 294 831.00 | 16 664 433.00 | | 13 294 831.00 |
HF Exceptional expenses on capital transactions | 24 272 649.00 | 55 587 267.00 | | 24 272 649.00 |
HG Exceptional depreciation and provisions | 29 122 950.00 | 35 302 633.00 | | 29 122 950.00 |
HH Total exceptional expenses (VIII) | 66 690 430.00 | 107 554 332.00 | | 66 690 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480 663.00 | -30 634 360.00 | | -3 480 663.00 |
HJ Employee participation in company results | 794 389.00 | 516 479.00 | | 794 389.00 |
HK Income tax | 116 991 061.00 | 66 796 268.00 | | 116 991 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 092 367.00 | 940 411 172.00 | | 1 005 092 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 738 567.00 | 620 593 033.00 | | 639 738 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 353 799.00 | 319 818 139.00 | | 365 353 799.00 |
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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 | 1 075 862 926.00 | | 118 670 446.00 | 1 075 862 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 445.00 | | | 14 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 574 081.00 | 466 958 753.00 | |
I4 DECREASES Grand Total | 261 202.00 | 67 298 682.00 | 1 129 713 807.00 | 261 202.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 445.00 | |
IO DECREASES Total including other intangible assets | | 16 912 152.00 | 199 465 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 202.00 | 55 464 919.00 | 662 755 053.00 | 261 202.00 |
KD ACQUISITIONS Total including other intangible assets | 197 947 444.00 | | 11 637 773.00 | 197 947 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 232 710.00 | | 84 767 828.00 | 628 232 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 630 216.00 | | 33 902 618.00 | 447 630 216.00 |
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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 | 8 214 387.00 | 428 387.00 | 16 887.00 | 8 214 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 214 387.00 | 428 387.00 | 16 887.00 | 8 214 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 841 655.00 | 143 945.00 | 19 814 381.00 | 109 841 655.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 022 572.00 | 5 120 346.00 | 4 213 249.00 | 20 022 572.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 978 257.00 | 14 192 505.00 | 40 819 926.00 | 88 978 257.00 |
6A on fixed assets – intangible | 69 283 147.00 | 21 673 788.00 | 7 616 475.00 | 69 283 147.00 |
6E on fixed assets – tangible | 28 070 493.00 | 2 317 512.00 | 14 194 759.00 | 28 070 493.00 |
6T Receivables | 11 705 996.00 | 2 169 054.00 | 2 198 145.00 | 11 705 996.00 |
6X Other provisions for depreciation | 3 878 365.00 | 553 420.00 | 2 661 220.00 | 3 878 365.00 |
7B Total provisions for depreciation | 222 779 656.00 | 26 857 719.00 | 46 484 980.00 | 222 779 656.00 |
7C Grand total | 331 780 485.00 | 46 170 570.00 | 91 433 342.00 | 331 780 485.00 |
UE of which provisions and reversals: - Operating | | 15 437 862.00 | 33 712 745.00 | |
UG - Financial | | 1 609 762.00 | 20 700 652.00 | |
UJ - Exceptional | | 29 122 950.00 | 37 045 817.00 | |
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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 | 8 108 957.00 | | | 8 108 957.00 |
8B Suppliers and Related Accounts | 38 956 982.00 | 38 956 982.00 | | 38 956 982.00 |
8C Staff and Related Accounts | 11 669 059.00 | 11 669 059.00 | | 11 669 059.00 |
8D Social Security and Other Social Organizations | 107 269 568.00 | 107 269 568.00 | | 107 269 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 865 071.00 | 40 865 071.00 | | 40 865 071.00 |
8L Deferred income | 101 633.00 | 101 633.00 | | 101 633.00 |
UL Receivables related to investments | 19 826 296.00 | | 19 826 296.00 | 19 826 296.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 12 010 618.00 | | 12 010 618.00 | 12 010 618.00 |
UX Other trade receivables | 60 000 004.00 | 60 000 004.00 | | 60 000 004.00 |
VG Loans with a maturity of up to one year at origin | 831 302.00 | 304 469.00 | 526 833.00 | 831 302.00 |
VK Loans repaid during the year | 584 564.00 | | | 584 564.00 |
VM Income taxes | 19 015 867.00 | 19 015 867.00 | | 19 015 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 214 933.00 | 401 214 933.00 | | 401 214 933.00 |
VS Prepaid expenses | 46 229 186.00 | 46 229 186.00 | | 46 229 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 299 404.00 | 526 462 490.00 | 31 836 914.00 | 558 299 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 802 572.00 | 199 166 782.00 | 526 833.00 | 207 802 572.00 |
