| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 367.00 | 91 367.00 | | 91 367.00 |
AF Concessions, Patents and Similar Rights | 501 428.00 | 424 576.00 | 76 852.00 | 501 428.00 |
AH Goodwill | 410 980 940.00 | 279 206 374.00 | 131 774 566.00 | 410 980 940.00 |
AJ Other Intangible Assets | 94 013 015.00 | 90 143 547.00 | 3 869 468.00 | 94 013 015.00 |
AN Land | 10 910 866.00 | | 10 910 866.00 | 10 910 866.00 |
AP Buildings | 1 501 304 157.00 | 1 134 546 987.00 | 366 757 170.00 | 1 501 304 157.00 |
AR Technical installations, industrial equipment and tools | 718 964 759.00 | 589 903 879.00 | 129 060 881.00 | 718 964 759.00 |
AT Other tangible assets | 101 447 028.00 | 94 407 215.00 | 7 039 813.00 | 101 447 028.00 |
AV Fixed assets in progress | 87 515 702.00 | | 87 515 702.00 | 87 515 702.00 |
AX Advances and down payments | 29 109.00 | | 29 109.00 | 29 109.00 |
BB Receivables related to investments | 929 394.00 | | 929 394.00 | 929 394.00 |
BD Other fixed assets | 476 528.00 | 42 475.00 | 434 053.00 | 476 528.00 |
BF Loans | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 8 629 444.00 | 154 571.00 | 8 474 873.00 | 8 629 444.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 786 526 910.00 | 2 147 483 647.00 |
BT Goods | 673 608 890.00 | 18 640 749.00 | 654 968 141.00 | 673 608 890.00 |
BX Customers and related accounts | 1 565 493 162.00 | 78 173 628.00 | 1 487 319 534.00 | 1 565 493 162.00 |
BZ Other receivables | 1 491 227 746.00 | 3 810 736.00 | 1 487 417 010.00 | 1 491 227 746.00 |
CF Cash and cash equivalents | 61 965 522.00 | | 61 965 522.00 | 61 965 522.00 |
CH Prepaid expenses | 31 872 776.00 | | 31 872 776.00 | 31 872 776.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 100 625 113.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 79 147 419.00 | 39 494 660.00 | 39 652 759.00 | 79 147 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 347 710.00 | 100 347 710.00 | | 100 347 710.00 |
DB Share, merger, contribution premiums, etc. | 264 801 050.00 | 265 149 307.00 | | 264 801 050.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DG Other reserves | 9 942.00 | 303 223.00 | | 9 942.00 |
DH Retained earnings | | 13 693 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 731 263.00 | 75 523 167.00 | | 90 731 263.00 |
DK Regulated provisions | 93 143 460.00 | 93 207 890.00 | | 93 143 460.00 |
DL TOTAL (I) | 559 068 194.00 | 558 259 776.00 | | 559 068 194.00 |
DP Provisions for Risks | 88 293 870.00 | 72 583 857.00 | | 88 293 870.00 |
DQ Provisions for Expenses | 72 323 859.00 | 115 583 290.00 | | 72 323 859.00 |
DR TOTAL (IV) | 160 617 729.00 | 188 167 147.00 | | 160 617 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 517 819.00 | 16 941 190.00 | | 17 517 819.00 |
DW Advances and down payments received on current orders | 72 958.00 | 61 507.00 | | 72 958.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 236 498 041.00 | 250 822 768.00 | | 236 498 041.00 |
DZ Fixed asset liabilities and related accounts | 80 734 985.00 | 57 966 616.00 | | 80 734 985.00 |
EA Other liabilities | 276 032 926.00 | 208 730 136.00 | | 276 032 926.00 |
EB Prepaid income (2) | 262 244.00 | 481 234.00 | | 262 244.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | 60 016 534.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 560 646 292.00 | | 560 646 292.00 | 560 646 292.00 |
FG Production sold - services | 233 198 353.00 | | 233 198 353.00 | 233 198 353.00 |
FJ Net sales | 2 147 483 647.00 | 60 016 534.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 6 570 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 537 562.00 | |
FQ Other income | | | 112 282 205.00 | |
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) | | | -88 009 181.00 | |
FW Other purchases and external expenses | | | 1 501 373 763.00 | |
FX Taxes, duties, and similar payments | | | 65 965 717.00 | |
FY Salaries and Wages | | | 396 552 501.00 | |
FZ Social Security Contributions | | | 182 785 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 694 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 783 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 346 157.00 | |
GE Other Expenses | | | 19 465 774.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 223 759 856.00 | |
GP Total financial income (V) | | | 7 233 877.00 | |
GU Total financial expenses (VI) | | | 7 663 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 330 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270 545.00 | 2 440 715.00 | | 1 270 545.00 |
HB Exceptional income from capital transactions | 27 588 392.00 | 8 684 937.00 | | 27 588 392.00 |
HC Reversals of provisions and transfers of expenses | 43 694 851.00 | 26 521 550.00 | | 43 694 851.00 |
HD Total exceptional income (VII) | 72 553 788.00 | 37 647 203.00 | | 72 553 788.00 |
HE Exceptional expenses on management operations | 17 099 699.00 | 12 600 463.00 | | 17 099 699.00 |
HF Exceptional expenses on capital transactions | 20 245 852.00 | 13 660 763.00 | | 20 245 852.00 |
HG Exceptional depreciation and provisions | 113 889 208.00 | 99 145 856.00 | | 113 889 208.00 |
HH Total exceptional expenses (VIII) | 151 234 758.00 | 125 407 082.00 | | 151 234 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 680 970.00 | -87 759 879.00 | | -78 680 970.00 |
HJ Employee participation in company results | 6 279 501.00 | 4 498 476.00 | | 6 279 501.00 |
HK Income tax | 47 638 584.00 | 55 714 647.00 | | 47 638 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 731 263.00 | 75 523 167.00 | | 90 731 263.00 |
| |
| 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 | 2 147 483 647.00 | | 217 533 609.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 367.00 | | | 91 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 438 424.00 | 89 184 190.00 | |
I4 DECREASES Grand Total | 63 023 653.00 | 129 075 048.00 | 2 147 483 647.00 | 63 023 653.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 367.00 | |
IO DECREASES Total including other intangible assets | | 6 010 148.00 | 505 495 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 023 653.00 | 115 636 625.00 | 2 147 483 647.00 | 63 023 653.00 |
KD ACQUISITIONS Total including other intangible assets | 504 830 460.00 | | 2 001 314.00 | 504 830 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 195 734 769.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 825 088.00 | | 19 797 526.00 | 82 825 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 188 369.00 | | | 62 188 369.00 |
NC DECREASES Transfers to advances and down payments | 835 284.00 | | | 835 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 769 912.00 | 2 225 521.00 | 1 539 692.00 | 98 769 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 678 545.00 | 2 225 521.00 | 1 539 692.00 | 98 678 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 793 139.00 | 4 032 394.00 | 7 133 827.00 | 42 793 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 207 890.00 | 14 550 726.00 | 14 615 155.00 | 93 207 890.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 167 146.00 | 53 491 164.00 | 82 128 851.00 | 188 167 146.00 |
6A on fixed assets – intangible | 184 306 973.00 | 87 644 597.00 | 1 572 615.00 | 184 306 973.00 |
6E on fixed assets – tangible | 29 156 559.00 | 9 534 369.00 | 15 464 939.00 | 29 156 559.00 |
6N Inventories and work in progress | 14 542 466.00 | 18 481 900.00 | 14 383 616.00 | 14 542 466.00 |
6T Receivables | 61 124 579.00 | 44 186 600.00 | 27 137 551.00 | 61 124 579.00 |
6X Other provisions for depreciation | 4 222 719.00 | 2 115 487.00 | 2 527 469.00 | 4 222 719.00 |
7B Total provisions for depreciation | 336 146 435.00 | 165 995 347.00 | 68 220 017.00 | 336 146 435.00 |
7C Grand total | 617 521 470.00 | 234 037 237.00 | 164 964 022.00 | 617 521 470.00 |
UE of which provisions and reversals: - Operating | | 112 130 144.00 | 113 449 655.00 | |
UG - Financial | | 7 170 907.00 | 418 391.00 | |
UJ - Exceptional | | 113 887 929.00 | 43 694 851.00 | |
| |
| 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 | 17 517 819.00 | | | 17 517 819.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 72 609 984.00 | 72 609 984.00 | | 72 609 984.00 |
8D Social Security and Other Social Organizations | 163 888 057.00 | 163 888 057.00 | | 163 888 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 734 985.00 | 80 734 985.00 | | 80 734 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 032 926.00 | 276 032 926.00 | | 276 032 926.00 |
8L Deferred income | 262 244.00 | 262 244.00 | | 262 244.00 |
UL Receivables related to investments | 929 394.00 | | 929 394.00 | 929 394.00 |
UP Loans | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 8 629 444.00 | | 8 629 444.00 | 8 629 444.00 |
UX Other trade receivables | 1 565 493 162.00 | 1 565 493 162.00 | | 1 565 493 162.00 |
VM Income taxes | 66 145 385.00 | 66 145 385.00 | | 66 145 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 082 361.00 | 1 425 082 361.00 | | 1 425 082 361.00 |
VS Prepaid expenses | 31 872 776.00 | 31 872 776.00 | | 31 872 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 9 558 838.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
