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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 | 290 310.00 | 122 697.00 | 167 613.00 | 290 310.00 |
AF Concessions, Patents and Similar Rights | 1 270 791 800.00 | 1 224 025 692.00 | 46 766 108.00 | 1 270 791 800.00 |
AH Goodwill | 3 679 638.00 | 65 857.00 | 3 613 781.00 | 3 679 638.00 |
AJ Other Intangible Assets | 117 239 277.00 | 42 268 036.00 | 74 971 240.00 | 117 239 277.00 |
AN Land | 1 337 139.00 | | 1 337 139.00 | 1 337 139.00 |
AP Buildings | 163 306 442.00 | 52 036 755.00 | 111 269 688.00 | 163 306 442.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 830 596 528.00 | 2 147 483 647.00 |
AT Other tangible assets | 784 388 881.00 | 663 713 058.00 | 120 675 823.00 | 784 388 881.00 |
AV Fixed assets in progress | 18 748 967.00 | | 18 748 967.00 | 18 748 967.00 |
BB Receivables related to investments | 72 053 479.00 | | 72 053 479.00 | 72 053 479.00 |
BH Other financial assets | 1 582 978.00 | | 1 582 978.00 | 1 582 978.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 299 407 036.00 | 2 147 483 647.00 |
BT Goods | 2 761 419.00 | 1 390 482.00 | 1 370 937.00 | 2 761 419.00 |
BV Advances and down payments on orders | 4 840 501.00 | | 4 840 501.00 | 4 840 501.00 |
BX Customers and related accounts | 391 953 284.00 | 39 503 347.00 | 352 449 936.00 | 391 953 284.00 |
BZ Other receivables | 1 255 194 992.00 | 179 067 323.00 | 1 076 127 669.00 | 1 255 194 992.00 |
CF Cash and cash equivalents | 8 007 765.00 | | 8 007 765.00 | 8 007 765.00 |
CH Prepaid expenses | 1 703 203.00 | | 1 703 203.00 | 1 703 203.00 |
CJ TOTAL (II) | 1 664 461 163.00 | 219 961 153.00 | 1 444 500 011.00 | 1 664 461 163.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 30 654 439.00 | 13 030 747.00 | 17 623 692.00 | 30 654 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 919 818.00 | 78 919 818.00 | | 78 919 818.00 |
DB Share, merger, contribution premiums, etc. | 84 426 138.00 | 84 426 138.00 | | 84 426 138.00 |
DD Legal reserve (1) | 7 891 982.00 | 7 891 982.00 | | 7 891 982.00 |
DG Other reserves | 680 918 154.00 | 283 142 369.00 | | 680 918 154.00 |
DH Retained earnings | 1 497 267.00 | | | 1 497 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 066 732.00 | 397 775 785.00 | | 356 066 732.00 |
DJ Investment subsidies | 8 416 266.00 | 8 825 027.00 | | 8 416 266.00 |
DL TOTAL (I) | 1 218 136 356.00 | 860 981 118.00 | | 1 218 136 356.00 |
DN Conditional advances | 4 519 959.00 | 4 851 437.00 | | 4 519 959.00 |
DO TOTAL (II) | 4 519 959.00 | 4 851 437.00 | | 4 519 959.00 |
DP Provisions for Risks | 218 813 221.00 | 163 544 526.00 | | 218 813 221.00 |
DQ Provisions for Expenses | 25 278 394.00 | 6 502 910.00 | | 25 278 394.00 |
DR TOTAL (IV) | 244 091 615.00 | 170 047 436.00 | | 244 091 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 117.00 | 1 303 279.00 | | 1 882 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 773 050.00 | 665 491 189.00 | | 663 773 050.00 |
DX Trade payables and related accounts | 390 052 256.00 | 362 080 066.00 | | 390 052 256.00 |
DY Tax and social security liabilities | 99 308 288.00 | 115 090 877.00 | | 99 308 288.00 |
DZ Fixed asset liabilities and related accounts | 51 613 773.00 | 67 174 961.00 | | 51 613 773.00 |
EA Other liabilities | 31 749 478.00 | 23 188 038.00 | | 31 749 478.00 |
EB Prepaid income (2) | 38 780 155.00 | 44 759 567.00 | | 38 780 155.00 |
EC TOTAL (IV) | 1 277 159 117.00 | 1 279 087 976.00 | | 1 277 159 117.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 663 773 050.00 | | | 663 773 050.00 |
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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 | 3 232 981.00 | | 3 232 981.00 | 3 232 981.00 |
FG Production sold - services | 941 650 665.00 | | 941 650 665.00 | 941 650 665.00 |
FJ Net sales | 944 883 646.00 | | 944 883 646.00 | 944 883 646.00 |
FN Capitalized production | | | 10 428 646.00 | |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 508 622.00 | |
FQ Other income | | | 124 251.00 | |
FR Total operating income (I) | | | 1 005 986 499.00 | |
FS Purchases of goods (including customs duties) | | | 274 214.00 | |
FT Inventory change (goods) | | | 176 493.00 | |
FW Other purchases and external expenses | | | 215 010 360.00 | |
FX Taxes, duties, and similar payments | | | 36 931 709.00 | |
FY Salaries and Wages | | | 16 882 380.00 | |
FZ Social Security Contributions | | | 18 467 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 411 663.00 | |
GB Operating Expenses - Provisions | | | 22 614 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 504 175.00 | |
GE Other Expenses | | | 35 195 175.00 | |
GF Total Operating Expenses (II) | | | 565 467 807.00 | |
GG - OPERATING RESULT (I - II) | | | 440 518 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652 711.00 | |
GL Other interest and similar income | | | 14 196 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 644 070.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 367 492 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 928 283.00 | |
GR Interest and similar expenses | | | 32 863 456.00 | |
GU Total financial expenses (VI) | | | 336 791 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 701 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 219 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 076 236.00 | 24 185 503.00 | | 27 076 236.00 |
HB Exceptional income from capital transactions | 410 011.00 | 2 637 336.00 | | 410 011.00 |
HC Reversals of provisions and transfers of expenses | 21 390 414.00 | 27 683 956.00 | | 21 390 414.00 |
HD Total exceptional income (VII) | 48 876 661.00 | 54 506 795.00 | | 48 876 661.00 |
HE Exceptional expenses on management operations | 14 157 659.00 | 20 984 362.00 | | 14 157 659.00 |
HF Exceptional expenses on capital transactions | 21 533 321.00 | 9 604 419.00 | | 21 533 321.00 |
HG Exceptional depreciation and provisions | 41 947 618.00 | 22 656 542.00 | | 41 947 618.00 |
HH Total exceptional expenses (VIII) | 77 638 599.00 | 53 245 323.00 | | 77 638 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 761 937.00 | 1 261 472.00 | | -28 761 937.00 |
HJ Employee participation in company results | 1 950 896.00 | 582 727.00 | | 1 950 896.00 |
HK Income tax | 84 440 322.00 | 74 275 418.00 | | 84 440 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 356 095.00 | 1 393 997 042.00 | | 1 422 356 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 289 363.00 | 996 221 257.00 | | 1 066 289 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 066 732.00 | 397 775 785.00 | | 356 066 732.00 |
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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 | 2 147 483 647.00 | 197 834 000.00 | 243 348 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 235 036 000.00 | 39 836 000.00 | 8 389 000.00 | 1 235 036 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 157 999 000.00 | 234 959 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 103 000.00 | | 74 073 000.00 | 87 103 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 170 047 000.00 | 171 902 000.00 | 97 858 000.00 | 170 047 000.00 |
7B Total provisions for depreciation | 87 103 000.00 | | 74 073 000.00 | 87 103 000.00 |
7C Grand total | 257 150 000.00 | 171 902 000.00 | 171 931 000.00 | 257 150 000.00 |
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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 | 663 773 000.00 | 2 680 000.00 | 588 481 000.00 | 663 773 000.00 |
UL Receivables related to investments | 72 053 000.00 | | 72 053 000.00 | 72 053 000.00 |
UT Other financial assets | 1 583 000.00 | | 1 583 000.00 | 1 583 000.00 |
UX Other trade receivables | 391 953 000.00 | 391 953 000.00 | | 391 953 000.00 |
VG Loans with a maturity of up to one year at origin | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 195 000.00 | 1 174 617 000.00 | 80 578 000.00 | 1 255 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 784 000.00 | 1 566 570 000.00 | 154 214 000.00 | 1 720 784 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 655 000.00 | 4 562 000.00 | 588 481 000.00 | 665 655 000.00 |
