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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 536 135.00 | 24 562 954.00 | 10 973 181.00 | 35 536 135.00 |
AH Goodwill | 283 184.00 | 182 939.00 | 100 245.00 | 283 184.00 |
AJ Other Intangible Assets | 4 943 868.00 | 1 744 433.00 | 3 199 434.00 | 4 943 868.00 |
AN Land | 26 357 073.00 | 9 248 864.00 | 17 108 209.00 | 26 357 073.00 |
AP Buildings | 422 063 327.00 | 363 453 780.00 | 58 609 547.00 | 422 063 327.00 |
AR Technical installations, industrial equipment and tools | 221 442 793.00 | 186 052 797.00 | 35 389 996.00 | 221 442 793.00 |
AT Other tangible assets | 16 511 817.00 | 14 939 978.00 | 1 571 839.00 | 16 511 817.00 |
AV Fixed assets in progress | 16 135 485.00 | | 16 135 485.00 | 16 135 485.00 |
BB Receivables related to investments | 103 038 968.00 | 22 867.00 | 103 016 100.00 | 103 038 968.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 222 006.00 | | 222 006.00 | 222 006.00 |
BH Other financial assets | 6 218 744.00 | 23 340.00 | 6 195 405.00 | 6 218 744.00 |
BJ TOTAL (I) | 1 370 396 093.00 | 623 992 589.00 | 746 403 504.00 | 1 370 396 093.00 |
BL Raw materials, supplies | 2 443 193.00 | | 2 443 193.00 | 2 443 193.00 |
BN Goods in progress | 659 594.00 | | 659 594.00 | 659 594.00 |
BR Intermediate and finished products | 1 688 628.00 | 501 285.00 | 1 187 342.00 | 1 688 628.00 |
BT Goods | 15 221.00 | | 15 221.00 | 15 221.00 |
BV Advances and down payments on orders | 256 900.00 | | 256 900.00 | 256 900.00 |
BX Customers and related accounts | 99 569 031.00 | 9 858 635.00 | 89 710 396.00 | 99 569 031.00 |
BZ Other receivables | 126 960 697.00 | | 126 960 697.00 | 126 960 697.00 |
CF Cash and cash equivalents | 12 648 695.00 | | 12 648 695.00 | 12 648 695.00 |
CH Prepaid expenses | 3 799 396.00 | | 3 799 396.00 | 3 799 396.00 |
CJ TOTAL (II) | 248 041 354.00 | 10 359 920.00 | 237 681 434.00 | 248 041 354.00 |
CO Grand total (0 to V) | 1 626 207 498.00 | 634 352 510.00 | 991 854 988.00 | 1 626 207 498.00 |
CU Other investments | 517 642 255.00 | 23 760 637.00 | 493 881 618.00 | 517 642 255.00 |
CW Deferred expenses or loan issuance costs | 7 770 051.00 | | 7 770 051.00 | 7 770 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 324 396.00 | 35 279 544.00 | | 35 324 396.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 43 400 714.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 25 338 897.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 50 283 841.00 | 50 283 841.00 | | 50 283 841.00 |
DG Other reserves | 192 600 490.00 | 242 900 731.00 | | 192 600 490.00 |
DH Retained earnings | 18 401 045.00 | 18 401 045.00 | | 18 401 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420 719.00 | -50 687 033.00 | | 4 420 719.00 |
DJ Investment subsidies | 68 456.00 | 71 066.00 | | 68 456.00 |
DL TOTAL (I) | 385 141 353.00 | 380 291 599.00 | | 385 141 353.00 |
DN Conditional advances | 8 823.00 | 10 756.00 | | 8 823.00 |
DO TOTAL (II) | 8 823.00 | 10 756.00 | | 8 823.00 |
DP Provisions for Risks | 129 308.00 | 310 703.00 | | 129 308.00 |
DQ Provisions for Expenses | 13 976 506.00 | 16 972 669.00 | | 13 976 506.00 |
DR TOTAL (IV) | 14 105 814.00 | 17 283 372.00 | | 14 105 814.00 |
DU Loans and Debts from Credit Institutions (3) | 142 821 478.00 | 157 313 719.00 | | 142 821 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 827.00 | 305 717.00 | | 305 827.00 |
DX Trade payables and related accounts | 174 248 268.00 | 155 873 790.00 | | 174 248 268.00 |
DY Tax and social security liabilities | 28 061 374.00 | 28 233 652.00 | | 28 061 374.00 |
DZ Fixed asset liabilities and related accounts | 7 952 799.00 | 8 551 936.00 | | 7 952 799.00 |
EA Other liabilities | 239 201 333.00 | 165 019 496.00 | | 239 201 333.00 |
EB Prepaid income (2) | 7 918.00 | 15 020.00 | | 7 918.00 |
EC TOTAL (IV) | 592 598 998.00 | 515 313 330.00 | | 592 598 998.00 |
EE Grand total (I to V) | 991 854 988.00 | 912 899 057.00 | | 991 854 988.00 |
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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 | 951 505 372.00 | 1 097 480.00 | 952 602 852.00 | 951 505 372.00 |
FD Production sold - goods | 35 038 019.00 | 621 079.00 | 35 659 099.00 | 35 038 019.00 |
FG Production sold - services | 88 687 130.00 | 4 149 082.00 | 92 836 211.00 | 88 687 130.00 |
FJ Net sales | 1 075 230 522.00 | 5 867 641.00 | 1 081 098 163.00 | 1 075 230 522.00 |
FM Inventory production | | | 479 203.00 | |
FN Capitalized production | | | 2 561 766.00 | |
FO Operating subsidies | | | 200 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568 777.00 | |
FQ Other income | | | 429 078.00 | |
FR Total operating income (I) | | | 1 099 337 514.00 | |
FS Purchases of goods (including customs duties) | | | 895 376 775.00 | |
FT Inventory change (goods) | | | 3 169.00 | |
FU Purchases of raw materials and other supplies | | | 27 427 741.00 | |
FV Inventory change (raw materials and supplies) | | | -170 333.00 | |
FW Other purchases and external expenses | | | 69 010 660.00 | |
FX Taxes, duties, and similar payments | | | 8 936 781.00 | |
FY Salaries and Wages | | | 47 825 204.00 | |
FZ Social Security Contributions | | | 21 190 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 501.00 | |
GE Other Expenses | | | 5 994 182.00 | |
GF Total Operating Expenses (II) | | | 1 101 235 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 326 647.00 | |
GL Other interest and similar income | | | 5 363 156.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 19 691 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 445.00 | |
GR Interest and similar expenses | | | 13 725 259.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 13 797 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 893 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 846.00 | 59 300.00 | | 230 846.00 |
HB Exceptional income from capital transactions | 29 521 074.00 | 546 105.00 | | 29 521 074.00 |
HC Reversals of provisions and transfers of expenses | 4 221 815.00 | 5 074 911.00 | | 4 221 815.00 |
HD Total exceptional income (VII) | 33 973 736.00 | 5 680 317.00 | | 33 973 736.00 |
HE Exceptional expenses on management operations | 4 489 101.00 | 13 624 024.00 | | 4 489 101.00 |
HF Exceptional expenses on capital transactions | 28 220 582.00 | 973 037.00 | | 28 220 582.00 |
HG Exceptional depreciation and provisions | 18 605.00 | 14 256 785.00 | | 18 605.00 |
HH Total exceptional expenses (VIII) | 32 728 288.00 | 28 853 847.00 | | 32 728 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 448.00 | -23 173 530.00 | | 1 245 448.00 |
HJ Employee participation in company results | 525 030.00 | 253 722.00 | | 525 030.00 |
HK Income tax | 295 360.00 | -403 223.00 | | 295 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 003 098.00 | 792 914 005.00 | | 1 153 003 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 582 378.00 | 843 601 038.00 | | 1 148 582 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420 719.00 | -50 687 033.00 | | 4 420 719.00 |
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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 | 1 374 666 007.00 | | 52 624 546.00 | 1 374 666 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 913 029.00 | 627 122 411.00 | |
I4 DECREASES Grand Total | 6 949 542.00 | 49 944 918.00 | 1 370 396 093.00 | 6 949 542.00 |
IO DECREASES Total including other intangible assets | | | 40 763 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 949 542.00 | 17 031 889.00 | 702 510 496.00 | 6 949 542.00 |
KD ACQUISITIONS Total including other intangible assets | 35 804 811.00 | | 4 958 375.00 | 35 804 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 486 807.00 | | 26 005 120.00 | 700 486 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 374 389.00 | | 21 661 051.00 | 638 374 389.00 |
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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 | 593 919 353.00 | 21 668 454.00 | 15 472 800.00 | 593 919 353.00 |
PE DEPRECIATION Total including other intangible assets | 21 894 156.00 | 4 596 170.00 | | 21 894 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 025 198.00 | 17 072 284.00 | 15 472 800.00 | 572 025 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 207.00 | | | 46 207.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 283 372.00 | 1 026 550.00 | 4 204 108.00 | 17 283 372.00 |
6E on fixed assets – tangible | 70 738.00 | | | 70 738.00 |
6N Inventories and work in progress | 453 297.00 | 149 271.00 | 101 283.00 | 453 297.00 |
6T Receivables | 12 051 055.00 | 1 049 818.00 | 3 242 237.00 | 12 051 055.00 |
7B Total provisions for depreciation | 36 381 934.00 | 1 199 089.00 | 3 343 521.00 | 36 381 934.00 |
7C Grand total | 53 665 306.00 | 2 225 640.00 | 7 547 629.00 | 53 665 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 225 640.00 | 3 777 541.00 | |
UJ - Exceptional | | | 3 770 088.00 | |
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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 | 305 827.00 | 305 827.00 | | 305 827.00 |
8B Suppliers and Related Accounts | 174 248 268.00 | 174 248 268.00 | | 174 248 268.00 |
8C Staff and Related Accounts | 14 544 256.00 | 14 544 256.00 | | 14 544 256.00 |
8D Social Security and Other Social Organizations | 9 984 886.00 | 9 984 886.00 | | 9 984 886.00 |
8E Income Taxes | 376 698.00 | 376 698.00 | | 376 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 952 799.00 | 7 952 799.00 | | 7 952 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428 197.00 | 10 428 197.00 | | 10 428 197.00 |
8L Deferred income | 7 918.00 | 7 918.00 | | 7 918.00 |
UL Receivables related to investments | 103 038 968.00 | 1 656 028.00 | 101 382 940.00 | 103 038 968.00 |
UP Loans | 222 006.00 | 222 006.00 | | 222 006.00 |
UT Other financial assets | 6 218 744.00 | 6 218 744.00 | | 6 218 744.00 |
UX Other trade receivables | 87 236 061.00 | 87 236 061.00 | | 87 236 061.00 |
UY Staff and related accounts | 788 105.00 | 788 105.00 | | 788 105.00 |
UZ Social Security, other social security organizations | 248 025.00 | 248 025.00 | | 248 025.00 |
VA Doubtful or disputed receivables | 12 332 970.00 | 12 332 970.00 | | 12 332 970.00 |
VB VAT | 3 933 384.00 | 3 933 384.00 | | 3 933 384.00 |
VC Group and associates | 64 974 899.00 | 64 974 899.00 | | 64 974 899.00 |
VG Loans with a maturity of up to one year at origin | 14 846 839.00 | 14 846 839.00 | | 14 846 839.00 |
VH Loans with a maturity of more than one year at origin | 127 974 640.00 | 11 579 283.00 | 116 395 357.00 | 127 974 640.00 |
VI Group and Associates | 228 773 137.00 | 228 773 137.00 | | 228 773 137.00 |
VJ Loans taken out during the year | 548 751.00 | | | 548 751.00 |
VK Loans repaid during the year | 22 284 267.00 | | | 22 284 267.00 |
VM Income taxes | 403 223.00 | 403 223.00 | | 403 223.00 |
VN Other taxes, similar payments | 432 623.00 | 432 623.00 | | 432 623.00 |
VP Miscellaneous | 686 041.00 | 686 041.00 | | 686 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784 348.00 | 1 784 348.00 | | 1 784 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 494 396.00 | 55 494 396.00 | | 55 494 396.00 |
VS Prepaid expenses | 3 799 396.00 | 3 787 078.00 | 12 318.00 | 3 799 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 808 841.00 | 238 413 583.00 | 101 395 258.00 | 339 808 841.00 |
VW VAT | 1 371 185.00 | 1 371 185.00 | | 1 371 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 598 998.00 | 476 203 641.00 | 116 395 357.00 | 592 598 998.00 |
