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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 107 289 000.00 | 53 419 000.00 | 53 869 000.00 | 107 289 000.00 |
A4 Equity method investments | 18 158 000.00 | | 18 158 000.00 | 18 158 000.00 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 58 393 210.00 | 48 425 907.00 | 9 967 303.00 | 58 393 210.00 |
AH Goodwill | 9 862 635.00 | 995 621.00 | 8 867 014.00 | 9 862 635.00 |
AJ Other Intangible Assets | 156 555 000.00 | 82 077 000.00 | 74 479 000.00 | 156 555 000.00 |
AN Land | 38 946 649.00 | 18 422 463.00 | 20 524 186.00 | 38 946 649.00 |
AP Buildings | 243 982 198.00 | 201 878 906.00 | 42 103 291.00 | 243 982 198.00 |
AR Technical installations, industrial equipment and tools | 118 012 000.00 | 103 833 099.00 | 14 178 902.00 | 118 012 000.00 |
AT Other tangible assets | 1 996 484 000.00 | 1 513 136 000.00 | 483 348 000.00 | 1 996 484 000.00 |
AV Fixed assets in progress | 4 248 949.00 | | 4 248 949.00 | 4 248 949.00 |
AX Advances and down payments | 45 569.00 | | 45 569.00 | 45 569.00 |
BB Receivables related to investments | 44 220 842.00 | 11 434.00 | 44 209 408.00 | 44 220 842.00 |
BD Other fixed assets | 734 657.00 | 35 841.00 | 698 817.00 | 734 657.00 |
BF Loans | 8 071 944.00 | 152 409.00 | 7 919 535.00 | 8 071 944.00 |
BH Other financial assets | 89 084 000.00 | 25 315 000.00 | 63 769 000.00 | 89 084 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 673 946 000.00 | 693 623 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 6 468 704.00 | | 6 468 704.00 | 6 468 704.00 |
BN Goods in progress | 695 072 000.00 | 17 570 000.00 | 677 502 000.00 | 695 072 000.00 |
BR Intermediate and finished products | 3 096 744.00 | | 3 096 744.00 | 3 096 744.00 |
BT Goods | 206 268 186.00 | 814 761.00 | 205 453 424.00 | 206 268 186.00 |
BV Advances and down payments on orders | 14 027 000.00 | | 14 027 000.00 | 14 027 000.00 |
BX Customers and related accounts | 381 357 000.00 | 27 462 000.00 | 353 895 000.00 | 381 357 000.00 |
BZ Other receivables | 287 686 000.00 | 60 136 000.00 | 227 551 000.00 | 287 686 000.00 |
CD Marketable securities | 80 093 000.00 | 4 000.00 | 80 089 000.00 | 80 093 000.00 |
CF Cash and cash equivalents | 229 228 000.00 | | 229 228 000.00 | 229 228 000.00 |
CH Prepaid expenses | 36 069 000.00 | | 36 069 000.00 | 36 069 000.00 |
CJ TOTAL (II) | 1 723 533 000.00 | 105 172 000.00 | 1 618 361 000.00 | 1 723 533 000.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 779 118 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 970 410.00 | | | 1 970 410.00 |
CS Evaluated investments - equity method | 8 297 602.00 | 366 576.00 | 7 931 026.00 | 8 297 602.00 |
CU Other investments | 360 757 638.00 | 9 856 151.00 | 350 901 487.00 | 360 757 638.00 |
CW Deferred expenses or loan issuance costs | 821 199.00 | | 821 199.00 | 821 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 786 000.00 | 55 167 000.00 | | 55 786 000.00 |
DC Revaluation differences | 2 220 127.00 | 2 220 127.00 | | 2 220 127.00 |
DD Legal reserve (1) | 118 359 022.00 | 53 824 480.00 | | 118 359 022.00 |
DE Statutory or contractual reserves | 54 232 218.00 | 174 412 477.00 | | 54 232 218.00 |
DF Regulated reserves (1) | 38 318 494.00 | 38 318 494.00 | | 38 318 494.00 |
DG Other reserves | 436 556 000.00 | 438 169 000.00 | | 436 556 000.00 |
DH Retained earnings | 985 123.00 | | | 985 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 286.00 | 4 335 591.00 | | 1 802 286.00 |
DK Regulated provisions | 66 595.00 | 66 595.00 | | 66 595.00 |
DL TOTAL (I) | 504 433 000.00 | 496 948 000.00 | | 504 433 000.00 |
DP Provisions for Risks | 110 138 000.00 | 107 795 000.00 | | 110 138 000.00 |
DQ Provisions for Expenses | 21 935 811.00 | 18 875 543.00 | | 21 935 811.00 |
DR TOTAL (IV) | 110 138 000.00 | 107 795 000.00 | | 110 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 575 782.00 | 72 025 528.00 | | 109 575 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 526 000.00 | 606 801 000.00 | | 684 526 000.00 |
DW Advances and down payments received on current orders | 18 067 000.00 | 17 395 000.00 | | 18 067 000.00 |
DX Trade payables and related accounts | 473 293 000.00 | 452 540 000.00 | | 473 293 000.00 |
DY Tax and social security liabilities | 32 411 490.00 | 32 420 223.00 | | 32 411 490.00 |
DZ Fixed asset liabilities and related accounts | 3 172 571.00 | 650 473.00 | | 3 172 571.00 |
EA Other liabilities | 497 259 000.00 | 425 265 000.00 | | 497 259 000.00 |
EB Prepaid income (2) | 444 786.00 | 2 192 057.00 | | 444 786.00 |
EC TOTAL (IV) | 1 673 145 000.00 | 1 502 002 000.00 | | 1 673 145 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 127 887 000.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 480 303 378.00 | 393 187 526.00 | | 480 303 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 921 999.00 | 3 948 594.00 | | 6 921 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 091 000.00 | 3 612 000.00 | | 12 091 000.00 |
P5 LIABILITIES - Reserves | 24 392 000.00 | 21 142 000.00 | | 24 392 000.00 |
P7 LIABILITIES - Retained Earnings | 24 392 000.00 | 21 142 000.00 | | 24 392 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 810 843.00 | |
FN Capitalized production | | | 2 485 841.00 | |
FO Operating subsidies | | | 1 471 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960 657.00 | |
FQ Other income | | | 34 908 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -68 495 013.00 | |
FU Purchases of raw materials and other supplies | | | 674 288.00 | |
FV Inventory change (raw materials and supplies) | | | 13 760 837.00 | |
FW Other purchases and external expenses | | | 12 755 000.00 | |
FX Taxes, duties, and similar payments | | | 38 367 000.00 | |
FY Salaries and Wages | | | 72 400 097.00 | |
FZ Social Security Contributions | | | 568 597 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 748 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208 031.00 | |
GE Other Expenses | | | 5 384 457.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 250 000.00 | |
GH Attributed profit or transferred loss (III) | | | 20 007.00 | |
GI Supported loss or transferred profit (IV) | | | 2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 640.00 | |
GK Income from other securities and fixed asset receivables | | | 7 892.00 | |
GL Other interest and similar income | | | 3 837 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 114 426.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 10 741 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 890 916.00 | |
GR Interest and similar expenses | | | 5 777 673.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GT Net expenses on sales of marketable securities | | | 12 670 000.00 | |
GU Total financial expenses (VI) | | | 12 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 580 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940 652.00 | 1 249 634.00 | | 1 940 652.00 |
HB Exceptional income from capital transactions | 3 253 605.00 | 4 437 991.00 | | 3 253 605.00 |
HC Reversals of provisions and transfers of expenses | 1 085 889.00 | 1 327 682.00 | | 1 085 889.00 |
HD Total exceptional income (VII) | 6 280 146.00 | 7 015 307.00 | | 6 280 146.00 |
HE Exceptional expenses on management operations | 4 526 000.00 | 11 212 000.00 | | 4 526 000.00 |
HF Exceptional expenses on capital transactions | 645 393.00 | 3 467 911.00 | | 645 393.00 |
HG Exceptional depreciation and provisions | 5 127 069.00 | 560 155.00 | | 5 127 069.00 |
HH Total exceptional expenses (VIII) | 4 526 000.00 | 11 212 000.00 | | 4 526 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526 000.00 | -11 212 000.00 | | -4 526 000.00 |
HJ Employee participation in company results | 38 486.00 | 118 575.00 | | 38 486.00 |
HK Income tax | 8 121 000.00 | 610 000.00 | | 8 121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 163 482.00 | 1 790 917 265.00 | | 1 865 163 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 361 197.00 | 1 786 581 675.00 | | 1 863 361 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 286.00 | 4 335 590.00 | | 1 802 286.00 |
R4 Income statement - Result for the financial year | 1 596 000.00 | 1 334 000.00 | | 1 596 000.00 |
R5 Net income of consolidated companies | 10 933 000.00 | 753 000.00 | | 10 933 000.00 |
R6 Group Income (Consolidated Net Income) | 12 529 000.00 | 2 087 000.00 | | 12 529 000.00 |
R7 Share of minority interests (Non-group income) | 438 000.00 | 1 525 000.00 | | 438 000.00 |
R8 Net income, group share (parent company share) | 12 091 000.00 | 3 612 000.00 | | 12 091 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 493 719 000.00 | | 24 604 000.00 | 493 719 000.00 |
I4 DECREASES Grand Total | | 7 944 000.00 | 510 379 000.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 68 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859 000.00 | 442 123 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 818 000.00 | | 8 523 000.00 | 59 818 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 901 000.00 | | 16 081 000.00 | 433 901 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 397 483 000.00 | 16 674 000.00 | 7 470 000.00 | 397 483 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 301 000.00 | 3 206 000.00 | 85 000.00 | 46 301 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 183 000.00 | 13 468 000.00 | 7 385 000.00 | 351 183 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 15 312 000.00 | 282 000.00 | 5 115 000.00 | 15 312 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 000.00 | | | 67 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 370 000.00 | 6 546 000.00 | 2 509 000.00 | 22 370 000.00 |
6N Inventories and work in progress | 875 000.00 | 523 000.00 | 583 000.00 | 875 000.00 |
6T Receivables | 14 981 000.00 | 1 767 000.00 | 5 794 000.00 | 14 981 000.00 |
7B Total provisions for depreciation | 31 168 000.00 | 2 572 000.00 | 11 492 000.00 | 31 168 000.00 |
7C Grand total | 53 605 000.00 | 9 118 000.00 | 14 001 000.00 | 53 605 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 208 000.00 | 7 799 000.00 | |
UG - Financial | | 891 000.00 | 5 114 000.00 | |
UJ - Exceptional | | 5 020 000.00 | 1 086 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 45 201 000.00 | 307 000.00 | 56 000.00 | 45 201 000.00 |
8B Suppliers and Related Accounts | 93 499 000.00 | 93 499 000.00 | | 93 499 000.00 |
8C Staff and Related Accounts | 13 935 000.00 | 13 935 000.00 | | 13 935 000.00 |
8D Social Security and Other Social Organizations | 32 411 000.00 | 32 411 000.00 | | 32 411 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 173 000.00 | 3 173 000.00 | | 3 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 239 000.00 | 227 239 000.00 | | 227 239 000.00 |
8L Deferred income | 445 000.00 | 445 000.00 | | 445 000.00 |
UL Receivables related to investments | 44 221 000.00 | | 44 221 000.00 | 44 221 000.00 |
UP Loans | 8 072 000.00 | 1 970 000.00 | 6 102 000.00 | 8 072 000.00 |
UT Other financial assets | 217 000.00 | | 217 000.00 | 217 000.00 |
UX Other trade receivables | 111 359 000.00 | 111 359 000.00 | | 111 359 000.00 |
UY Staff and related accounts | 259 000.00 | 259 000.00 | | 259 000.00 |
VA Doubtful or disputed receivables | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
VG Loans with a maturity of up to one year at origin | 109 576 000.00 | 109 576 000.00 | | 109 576 000.00 |
VJ Loans taken out during the year | 1 173.00 | | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160 000.00 | 10 160 000.00 | | 10 160 000.00 |
VS Prepaid expenses | 16 638 000.00 | 16 638 000.00 | | 16 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 479 000.00 | 480 585 000.00 | 56 000.00 | 525 479 000.00 |
