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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 | 103 261.00 | 103 261.00 | | 103 261.00 |
AF Concessions, Patents and Similar Rights | 45 368 001.00 | 41 195 674.00 | 4 172 327.00 | 45 368 001.00 |
AH Goodwill | 352 566 017.00 | 33 800 881.00 | 318 765 136.00 | 352 566 017.00 |
AJ Other Intangible Assets | 32 269 861.00 | 922 482.00 | 31 347 378.00 | 32 269 861.00 |
AP Buildings | 98 998 472.00 | 77 739 943.00 | 21 258 528.00 | 98 998 472.00 |
AR Technical installations, industrial equipment and tools | 3 272 516.00 | 3 055 266.00 | 217 250.00 | 3 272 516.00 |
AT Other tangible assets | 99 615 781.00 | 83 459 138.00 | 16 156 642.00 | 99 615 781.00 |
AV Fixed assets in progress | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
BD Other fixed assets | 763 243.00 | | 763 243.00 | 763 243.00 |
BF Loans | 368 424.00 | | 368 424.00 | 368 424.00 |
BH Other financial assets | 9 038 592.00 | 162 778.00 | 8 875 814.00 | 9 038 592.00 |
BJ TOTAL (I) | 645 802 127.00 | 240 439 426.00 | 405 362 700.00 | 645 802 127.00 |
BT Goods | 124 171 069.00 | 8 256 830.00 | 115 914 239.00 | 124 171 069.00 |
BV Advances and down payments on orders | 226 833.00 | | 226 833.00 | 226 833.00 |
BX Customers and related accounts | 10 191 805.00 | 159 349.00 | 10 032 455.00 | 10 191 805.00 |
BZ Other receivables | 429 049 755.00 | 82 331.00 | 428 967 423.00 | 429 049 755.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 824 865.00 | | 13 824 865.00 | 13 824 865.00 |
CH Prepaid expenses | 16 903 064.00 | | 16 903 064.00 | 16 903 064.00 |
CJ TOTAL (II) | 594 367 473.00 | 8 498 511.00 | 585 868 959.00 | 594 367 473.00 |
CO Grand total (0 to V) | 1 241 068 888.00 | 248 937 938.00 | 992 130 949.00 | 1 241 068 888.00 |
CU Other investments | 1 438 052.00 | | 1 438 052.00 | 1 438 052.00 |
CW Deferred expenses or loan issuance costs | 899 286.00 | | 899 286.00 | 899 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 101.00 | 135 804 101.00 | | 135 804 101.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 427.00 | 13 607 427.00 | | 13 607 427.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 472 646 130.00 | 469 448 120.00 | | 472 646 130.00 |
DH Retained earnings | 1 392 831.00 | | | 1 392 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 111 585.00 | 3 234 829.00 | | 70 111 585.00 |
DK Regulated provisions | 830 217.00 | 371 107.00 | | 830 217.00 |
DL TOTAL (I) | 731 108 344.00 | 659 181 637.00 | | 731 108 344.00 |
DP Provisions for Risks | 3 293 238.00 | 60 283.00 | | 3 293 238.00 |
DQ Provisions for Expenses | 13 588 350.00 | 60 059.00 | | 13 588 350.00 |
DR TOTAL (IV) | 16 881 589.00 | 120 342.00 | | 16 881 589.00 |
DU Loans and Debts from Credit Institutions (3) | 52 544 535.00 | 51 912 777.00 | | 52 544 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 278 421.00 | 17 235 919.00 | | 14 278 421.00 |
DX Trade payables and related accounts | 126 109 369.00 | 2 591 284.00 | | 126 109 369.00 |
DY Tax and social security liabilities | 26 999 219.00 | 1 087 422.00 | | 26 999 219.00 |
DZ Fixed asset liabilities and related accounts | 6 687 870.00 | 109 668.00 | | 6 687 870.00 |
EA Other liabilities | 16 304 308.00 | 306 058.00 | | 16 304 308.00 |
EB Prepaid income (2) | 1 217 289.00 | | | 1 217 289.00 |
EC TOTAL (IV) | 244 141 015.00 | 73 243 132.00 | | 244 141 015.00 |
EE Grand total (I to V) | 992 130 949.00 | 732 545 112.00 | | 992 130 949.00 |
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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 | 765 099 648.00 | | 765 099 648.00 | 765 099 648.00 |
FG Production sold - services | 70 448 004.00 | | 70 448 004.00 | 70 448 004.00 |
FJ Net sales | 835 547 653.00 | | 835 547 653.00 | 835 547 653.00 |
FO Operating subsidies | | | 5 972 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 130 436.00 | |
FQ Other income | | | 460 012.00 | |
FR Total operating income (I) | | | 879 110 927.00 | |
FS Purchases of goods (including customs duties) | | | 437 760 801.00 | |
FT Inventory change (goods) | | | 2 026 930.00 | |
FU Purchases of raw materials and other supplies | | | 8 442 522.00 | |
FW Other purchases and external expenses | | | 168 238 568.00 | |
FX Taxes, duties, and similar payments | | | 8 474 198.00 | |
FY Salaries and Wages | | | 77 790 523.00 | |
FZ Social Security Contributions | | | 21 181 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899 585.00 | |
GB Operating Expenses - Provisions | | | 4 220 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 131 257.00 | |
GE Other Expenses | | | 814 057.00 | |
GF Total Operating Expenses (II) | | | 747 980 755.00 | |
GG - OPERATING RESULT (I - II) | | | 131 130 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 983.00 | |
GL Other interest and similar income | | | 77 323.00 | |
GN Positive exchange differences | | | 2 374.00 | |
GP Total financial income (V) | | | 167 681.00 | |
GR Interest and similar expenses | | | 3 213 752.00 | |
GU Total financial expenses (VI) | | | 3 213 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 083 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 023.00 | 11 250.00 | | 321 023.00 |
HB Exceptional income from capital transactions | 2 465 278.00 | | | 2 465 278.00 |
HC Reversals of provisions and transfers of expenses | 381 565.00 | 228.00 | | 381 565.00 |
HD Total exceptional income (VII) | 3 167 866.00 | 11 478.00 | | 3 167 866.00 |
HE Exceptional expenses on management operations | 29 632.00 | | | 29 632.00 |
HF Exceptional expenses on capital transactions | 24 207 159.00 | | | 24 207 159.00 |
HG Exceptional depreciation and provisions | 1 579 924.00 | 20 102.00 | | 1 579 924.00 |
HH Total exceptional expenses (VIII) | 25 816 716.00 | 20 102.00 | | 25 816 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 648 849.00 | -8 624.00 | | -22 648 849.00 |
HJ Employee participation in company results | 6 307 515.00 | -5 508.00 | | 6 307 515.00 |
HK Income tax | 29 016 007.00 | 1 147 085.00 | | 29 016 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 446 475.00 | 15 852 433.00 | | 882 446 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 334 890.00 | 12 617 604.00 | | 812 334 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 111 585.00 | 3 234 829.00 | | 70 111 585.00 |
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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 | 942 422 850.00 | | 101 550 867.00 | 942 422 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 993.00 | | | 109 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 817 883.00 | 11 608 314.00 | |
I4 DECREASES Grand Total | 1 319 843.00 | 396 851 747.00 | 645 802 126.00 | 1 319 843.00 |
IN DECREASES Start-up, development, or research expenses | | 6 732.00 | 103 261.00 | |
IO DECREASES Total including other intangible assets | | 21 600 963.00 | 430 203 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 319 843.00 | 30 426 169.00 | 203 886 670.00 | 1 319 843.00 |
KD ACQUISITIONS Total including other intangible assets | 363 134 125.00 | | 88 670 718.00 | 363 134 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 752 533.00 | | 12 880 149.00 | 222 752 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 426 198.00 | | | 356 426 198.00 |
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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 | 215 478 748.00 | 16 642 646.00 | 27 946 959.00 | 215 478 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 993.00 | | 6 732.00 | 109 993.00 |
PE DEPRECIATION Total including other intangible assets | 37 286 265.00 | 3 192 664.00 | 59 324.00 | 37 286 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 082 488.00 | 13 449 982.00 | 27 880 902.00 | 178 082 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 778.00 | | | 162 778.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 926.00 | 459 338.00 | 37 048.00 | 407 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 232 876.00 | 1 960 519.00 | 16 311 805.00 | 31 232 876.00 |
6A on fixed assets – intangible | 49 050 475.00 | 4 886 409.00 | 18 437 452.00 | 49 050 475.00 |
6E on fixed assets – tangible | 2 155 572.00 | 454 388.00 | 2 007 180.00 | 2 155 572.00 |
6N Inventories and work in progress | 9 452 733.00 | | 1 195 903.00 | 9 452 733.00 |
6T Receivables | 204 403.00 | 159 350.00 | 204 404.00 | 204 403.00 |
6X Other provisions for depreciation | 88 172.00 | 12 243.00 | 18 083.00 | 88 172.00 |
7B Total provisions for depreciation | 61 114 135.00 | 5 512 392.00 | 21 863 024.00 | 61 114 135.00 |
7C Grand total | 92 754 937.00 | 7 932 250.00 | 38 211 878.00 | 92 754 937.00 |
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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
8B Suppliers and Related Accounts | 126 109 369.00 | 126 109 369.00 | | 126 109 369.00 |
8C Staff and Related Accounts | 15 316 792.00 | 15 316 792.00 | | 15 316 792.00 |
8D Social Security and Other Social Organizations | 7 492 562.00 | 7 492 562.00 | | 7 492 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 687 870.00 | 6 687 870.00 | | 6 687 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 304 308.00 | 16 304 308.00 | | 16 304 308.00 |
8L Deferred income | 1 217 289.00 | 1 217 289.00 | | 1 217 289.00 |
UP Loans | 368 424.00 | 368 424.00 | | 368 424.00 |
UT Other financial assets | 9 038 592.00 | 9 038 592.00 | | 9 038 592.00 |
UX Other trade receivables | 9 969 221.00 | 9 969 221.00 | | 9 969 221.00 |
UY Staff and related accounts | 122 618.00 | 122 618.00 | | 122 618.00 |
VA Doubtful or disputed receivables | 222 583.00 | 222 583.00 | | 222 583.00 |
VB VAT | 7 189 550.00 | 7 189 550.00 | | 7 189 550.00 |
VC Group and associates | 370 600 471.00 | 370 600 471.00 | | 370 600 471.00 |
VH Loans with a maturity of more than one year at origin | 52 544 535.00 | 1 363 980.00 | 51 180 555.00 | 52 544 535.00 |
VI Group and Associates | 14 267 580.00 | 14 267 580.00 | | 14 267 580.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437 816.00 | 2 437 816.00 | | 2 437 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 136 946.00 | 51 136 946.00 | | 51 136 946.00 |
VS Prepaid expenses | 16 903 064.00 | 16 903 064.00 | | 16 903 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 551 642.00 | 465 551 642.00 | | 465 551 642.00 |
VW VAT | 1 752 047.00 | 1 752 047.00 | | 1 752 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 141 015.00 | 192 960 460.00 | 51 180 555.00 | 244 141 015.00 |
