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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 | 39 446 432.00 | 38 970 476.00 | 475 955.00 | 39 446 432.00 |
AH Goodwill | 16 552 854.00 | 4 786 932.00 | 11 765 921.00 | 16 552 854.00 |
AJ Other Intangible Assets | 151 667.00 | | 151 667.00 | 151 667.00 |
AN Land | 9 495 231.00 | | 9 495 231.00 | 9 495 231.00 |
AP Buildings | 86 142 463.00 | 75 259 657.00 | 10 882 805.00 | 86 142 463.00 |
AR Technical installations, industrial equipment and tools | 11 306 731.00 | 10 073 126.00 | 1 233 605.00 | 11 306 731.00 |
AT Other tangible assets | 146 552 816.00 | 129 148 191.00 | 17 404 624.00 | 146 552 816.00 |
AV Fixed assets in progress | 4 004 007.00 | | 4 004 007.00 | 4 004 007.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 334 041.00 | | 5 334 041.00 | 5 334 041.00 |
BJ TOTAL (I) | 479 931 283.00 | 269 993 301.00 | 209 937 981.00 | 479 931 283.00 |
BT Goods | 125 949 465.00 | 3 367 075.00 | 122 582 390.00 | 125 949 465.00 |
BX Customers and related accounts | 247 984 492.00 | 4 377 932.00 | 243 606 559.00 | 247 984 492.00 |
BZ Other receivables | 616 301 064.00 | 2 144 197.00 | 614 156 867.00 | 616 301 064.00 |
CF Cash and cash equivalents | 39 609 778.00 | | 39 609 778.00 | 39 609 778.00 |
CH Prepaid expenses | 11 252 871.00 | | 11 252 871.00 | 11 252 871.00 |
CJ TOTAL (II) | 1 041 097 672.00 | 9 889 205.00 | 1 031 208 467.00 | 1 041 097 672.00 |
CN Currency translation adjustments (V) | 174 224.00 | | 174 224.00 | 174 224.00 |
CO Grand total (0 to V) | 1 521 203 179.00 | 279 882 507.00 | 1 241 320 672.00 | 1 521 203 179.00 |
CU Other investments | 160 937 036.00 | 11 754 916.00 | 149 182 120.00 | 160 937 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 382.00 | 23 470 382.00 | | 23 470 382.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 619 133.00 | 2 619 133.00 | | 2 619 133.00 |
DH Retained earnings | 450 722 193.00 | 394 313 670.00 | | 450 722 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 616 722.00 | 56 408 522.00 | | 182 616 722.00 |
DK Regulated provisions | 3 117 361.00 | 3 126 248.00 | | 3 117 361.00 |
DL TOTAL (I) | 662 545 792.00 | 479 937 957.00 | | 662 545 792.00 |
DP Provisions for Risks | 15 993 913.00 | 16 521 793.00 | | 15 993 913.00 |
DQ Provisions for Expenses | 2 690 224.00 | 4 138 243.00 | | 2 690 224.00 |
DR TOTAL (IV) | 18 684 137.00 | 20 660 036.00 | | 18 684 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 271.00 | 2 648 951.00 | | 5 208 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 231.00 | 1 402 861.00 | | 1 493 231.00 |
DW Advances and down payments received on current orders | 37 817 659.00 | 52 274 009.00 | | 37 817 659.00 |
DX Trade payables and related accounts | 344 722 233.00 | 410 711 498.00 | | 344 722 233.00 |
DY Tax and social security liabilities | 65 610 544.00 | 68 228 213.00 | | 65 610 544.00 |
DZ Fixed asset liabilities and related accounts | 1 367 668.00 | 997 124.00 | | 1 367 668.00 |
EA Other liabilities | 58 597 329.00 | 64 997 911.00 | | 58 597 329.00 |
EB Prepaid income (2) | 44 806 019.00 | 61 331 064.00 | | 44 806 019.00 |
EC TOTAL (IV) | 559 622 957.00 | 662 591 635.00 | | 559 622 957.00 |
ED (V) | 467 785.00 | 244 281.00 | | 467 785.00 |
EE Grand total (I to V) | 1 241 320 672.00 | 1 163 433 911.00 | | 1 241 320 672.00 |
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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 | 1 407 396 944.00 | 55 494 528.00 | 1 462 891 472.00 | 1 407 396 944.00 |
FG Production sold - services | 100 622 235.00 | | 100 622 235.00 | 100 622 235.00 |
FJ Net sales | 1 508 019 180.00 | 55 494 528.00 | 1 563 513 708.00 | 1 508 019 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 035 122.00 | |
FQ Other income | | | 215 525 528.00 | |
FR Total operating income (I) | | | 1 801 074 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 910 844.00 | |
FT Inventory change (goods) | | | -16 772 168.00 | |
FW Other purchases and external expenses | | | 262 726 305.00 | |
FX Taxes, duties, and similar payments | | | 13 976 386.00 | |
FY Salaries and Wages | | | 93 375 564.00 | |
FZ Social Security Contributions | | | 37 820 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770 927.00 | |
GB Operating Expenses - Provisions | | | 35 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 132 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 855 918.00 | |
GE Other Expenses | | | 18 632 215.00 | |
GF Total Operating Expenses (II) | | | 1 738 465 384.00 | |
GG - OPERATING RESULT (I - II) | | | 62 608 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 663 922.00 | |
GL Other interest and similar income | | | 1 165 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 401.00 | |
GN Positive exchange differences | | | 781 811.00 | |
GP Total financial income (V) | | | 143 796 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 224.00 | |
GR Interest and similar expenses | | | 1 081 859.00 | |
GS Negative differences of foreign exchange | | | 334 801.00 | |
GU Total financial expenses (VI) | | | 1 590 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 205 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 814 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542 882.00 | 523 228.00 | | 2 542 882.00 |
HB Exceptional income from capital transactions | 148 408.00 | 29 591 222.00 | | 148 408.00 |
HC Reversals of provisions and transfers of expenses | 3 420 244.00 | 4 661 571.00 | | 3 420 244.00 |
HD Total exceptional income (VII) | 6 111 535.00 | 34 776 022.00 | | 6 111 535.00 |
HE Exceptional expenses on management operations | 3 005 478.00 | 4 613 518.00 | | 3 005 478.00 |
HF Exceptional expenses on capital transactions | 208 451.00 | 4 684 588.00 | | 208 451.00 |
HG Exceptional depreciation and provisions | 2 582 989.00 | 3 354 508.00 | | 2 582 989.00 |
HH Total exceptional expenses (VIII) | 5 796 919.00 | 12 652 615.00 | | 5 796 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 615.00 | 22 123 407.00 | | 314 615.00 |
HJ Employee participation in company results | 3 203 695.00 | 4 139 605.00 | | 3 203 695.00 |
HK Income tax | 19 308 948.00 | 19 794 918.00 | | 19 308 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 982 555.00 | 1 725 834 653.00 | | 1 950 982 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 365 832.00 | 1 669 426 130.00 | | 1 768 365 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 616 722.00 | 56 408 522.00 | | 182 616 722.00 |
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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 | 331 263 179.00 | | 153 383 124.00 | 331 263 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 037.00 | 166 279 078.00 | |
I4 DECREASES Grand Total | 1 857 294.00 | 2 857 725.00 | 479 931 283.00 | 1 857 294.00 |
IO DECREASES Total including other intangible assets | | | 56 150 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 857 294.00 | 2 009 688.00 | 257 501 251.00 | 1 857 294.00 |
KD ACQUISITIONS Total including other intangible assets | 56 142 507.00 | | 8 448.00 | 56 142 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 200 158.00 | | 8 168 075.00 | 253 200 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920 514.00 | | 145 206 601.00 | 21 920 514.00 |
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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 | 246 100 561.00 | 8 770 927.00 | 1 801 237.00 | 246 100 561.00 |
PE DEPRECIATION Total including other intangible assets | 38 640 265.00 | 330 212.00 | | 38 640 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 460 296.00 | 8 440 715.00 | 1 801 237.00 | 207 460 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | | 11 994.00 | 11 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 126 248.00 | 543 105.00 | 551 992.00 | 3 126 248.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 660 037.00 | 9 070 027.00 | 11 045 926.00 | 20 660 037.00 |
6A on fixed assets – intangible | 4 786 933.00 | | | 4 786 933.00 |
6E on fixed assets – tangible | 460 061.00 | 35 904.00 | 114 764.00 | 460 061.00 |
6N Inventories and work in progress | 3 372 206.00 | 3 367 075.00 | 3 372 206.00 | 3 372 206.00 |
6T Receivables | 3 289 794.00 | 4 377 933.00 | 3 289 794.00 | 3 289 794.00 |
6X Other provisions for depreciation | 2 618 507.00 | 387 561.00 | 861 871.00 | 2 618 507.00 |
7B Total provisions for depreciation | 26 294 411.00 | 8 168 473.00 | 7 650 628.00 | 26 294 411.00 |
7C Grand total | 50 080 696.00 | 17 781 605.00 | 19 248 547.00 | 50 080 696.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 024 392.00 | 15 630 906.00 | |
UG - Financial | | 174 224.00 | 185 402.00 | |
UJ - Exceptional | | 2 582 990.00 | 3 432 238.00 | |
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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 | 1 493 231.00 | 1 493 231.00 | | 1 493 231.00 |
8B Suppliers and Related Accounts | 344 722 234.00 | 341 244 758.00 | 3 477 476.00 | 344 722 234.00 |
8C Staff and Related Accounts | 21 118 020.00 | 21 118 020.00 | | 21 118 020.00 |
8D Social Security and Other Social Organizations | 17 324 370.00 | 17 324 370.00 | | 17 324 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367 669.00 | 1 367 669.00 | | 1 367 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 136 482.00 | 57 136 482.00 | | 57 136 482.00 |
8L Deferred income | 44 806 020.00 | 22 845 132.00 | 21 720 262.00 | 44 806 020.00 |
UT Other financial assets | 5 334 041.00 | 5 334 041.00 | | 5 334 041.00 |
UX Other trade receivables | 247 633 912.00 | 247 633 912.00 | | 247 633 912.00 |
UY Staff and related accounts | 135 154.00 | 135 154.00 | | 135 154.00 |
UZ Social Security, other social security organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
VA Doubtful or disputed receivables | 350 580.00 | 350 580.00 | | 350 580.00 |
VB VAT | 12 083 456.00 | 12 083 456.00 | | 12 083 456.00 |
VC Group and associates | 528 265 397.00 | 528 265 397.00 | | 528 265 397.00 |
VG Loans with a maturity of up to one year at origin | 5 208 271.00 | 5 208 271.00 | | 5 208 271.00 |
VI Group and Associates | 1 460 848.00 | 1 460 848.00 | | 1 460 848.00 |
VP Miscellaneous | 2 288 470.00 | 2 288 470.00 | | 2 288 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078 348.00 | 4 078 348.00 | | 4 078 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 511 084.00 | 73 511 084.00 | | 73 511 084.00 |
VS Prepaid expenses | 11 252 872.00 | 10 634 513.00 | 618 359.00 | 11 252 872.00 |
VW VAT | 23 089 806.00 | 23 089 806.00 | | 23 089 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 805 298.00 | 496 366 935.00 | 25 197 738.00 | 521 805 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 828.00 | 2 740.00 | | 2 828.00 |
