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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 | 1 068 022.00 | 805 008.00 | 263 014.00 | 1 068 022.00 |
AH Goodwill | 4 967 788.00 | 1 111 280.00 | 3 856 507.00 | 4 967 788.00 |
AJ Other Intangible Assets | 76 916 931.00 | 57 337 943.00 | 19 578 988.00 | 76 916 931.00 |
AN Land | 2 821 387.00 | 58 062.00 | 2 763 325.00 | 2 821 387.00 |
AP Buildings | 7 591 958.00 | 7 079 656.00 | 512 302.00 | 7 591 958.00 |
AR Technical installations, industrial equipment and tools | 1 891 914.00 | 1 806 591.00 | 85 323.00 | 1 891 914.00 |
AT Other tangible assets | 9 740 588.00 | 9 332 994.00 | 407 594.00 | 9 740 588.00 |
AV Fixed assets in progress | 1 469 113.00 | | 1 469 113.00 | 1 469 113.00 |
BB Receivables related to investments | 634 268 104.00 | 169 744 020.00 | 464 524 084.00 | 634 268 104.00 |
BD Other fixed assets | 17 052.00 | 17 052.00 | | 17 052.00 |
BF Loans | 1 800 768.00 | | 1 800 768.00 | 1 800 768.00 |
BH Other financial assets | 75 805.00 | | 75 805.00 | 75 805.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 252 721 509.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 180 480.00 | 32 660.00 | 147 820.00 | 180 480.00 |
BV Advances and down payments on orders | 406 001.00 | | 406 001.00 | 406 001.00 |
BX Customers and related accounts | 103 835 075.00 | 5 482 918.00 | 98 352 157.00 | 103 835 075.00 |
BZ Other receivables | 44 327 062.00 | | 44 327 062.00 | 44 327 062.00 |
CF Cash and cash equivalents | 1 713 097.00 | | 1 713 097.00 | 1 713 097.00 |
CH Prepaid expenses | 436 342.00 | | 436 342.00 | 436 342.00 |
CJ TOTAL (II) | 150 898 057.00 | 5 515 578.00 | 145 382 479.00 | 150 898 057.00 |
CN Currency translation adjustments (V) | 297 259.00 | | 297 259.00 | 297 259.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 258 237 087.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 005 263 771.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 165 133.00 | 165 133.00 | | 165 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 483 200.00 | 143 483 200.00 | | 143 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 073 899 343.00 | 1 073 899 343.00 | | 1 073 899 343.00 |
DD Legal reserve (1) | 14 348 320.00 | 14 348 320.00 | | 14 348 320.00 |
DE Statutory or contractual reserves | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DG Other reserves | 2 824 697.00 | 2 824 697.00 | | 2 824 697.00 |
DH Retained earnings | 71 227 427.00 | 8 865 035.00 | | 71 227 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 995 696.00 | 62 379 534.00 | | 21 995 696.00 |
DK Regulated provisions | 17 128 136.00 | 17 128 136.00 | | 17 128 136.00 |
DL TOTAL (I) | 1 352 529 269.00 | 1 330 550 715.00 | | 1 352 529 269.00 |
DN Conditional advances | 178 075.00 | 178 075.00 | | 178 075.00 |
DO TOTAL (II) | 178 075.00 | 178 075.00 | | 178 075.00 |
DP Provisions for Risks | 56 169 771.00 | 15 634 895.00 | | 56 169 771.00 |
DQ Provisions for Expenses | 9 351 547.00 | 9 156 961.00 | | 9 351 547.00 |
DR TOTAL (IV) | 65 521 318.00 | 24 791 856.00 | | 65 521 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 207.00 | 403.00 | | 41 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 222 664.00 | 1 457 537 899.00 | | 1 470 222 664.00 |
DW Advances and down payments received on current orders | 243 668.00 | 227 227.00 | | 243 668.00 |
DX Trade payables and related accounts | 74 864 703.00 | 65 745 615.00 | | 74 864 703.00 |
DY Tax and social security liabilities | 22 937 487.00 | 23 665 392.00 | | 22 937 487.00 |
DZ Fixed asset liabilities and related accounts | 2 402 014.00 | 4 882 314.00 | | 2 402 014.00 |
EA Other liabilities | 12 914 516.00 | 12 045 901.00 | | 12 914 516.00 |
EC TOTAL (IV) | 1 583 626 259.00 | 1 564 104 751.00 | | 1 583 626 259.00 |
ED (V) | 10 878.00 | 26 337.00 | | 10 878.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 67 400 580.00 | 46 604 959.00 | 114 005 539.00 | 67 400 580.00 |
FG Production sold - services | 144 294 435.00 | 1 542.00 | 144 295 977.00 | 144 294 435.00 |
FJ Net sales | 211 695 015.00 | 46 606 501.00 | 258 301 515.00 | 211 695 015.00 |
FN Capitalized production | | | 6 376 054.00 | |
FO Operating subsidies | | | 264 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 327.00 | |
FQ Other income | | | 93 360.00 | |
FR Total operating income (I) | | | 267 229 888.00 | |
FS Purchases of goods (including customs duties) | | | 100 106 865.00 | |
FV Inventory change (raw materials and supplies) | | | -6 436.00 | |
FW Other purchases and external expenses | | | 136 867 495.00 | |
FX Taxes, duties, and similar payments | | | 3 183 734.00 | |
FY Salaries and Wages | | | 32 308 391.00 | |
FZ Social Security Contributions | | | 16 132 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 202.00 | |
GE Other Expenses | | | 2 705 863.00 | |
GF Total Operating Expenses (II) | | | 299 152 725.00 | |
GG - OPERATING RESULT (I - II) | | | -31 922 836.00 | |
GH Attributed profit or transferred loss (III) | | | 34 451 554.00 | |
GI Supported loss or transferred profit (IV) | | | 6 903 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 566 354.00 | |
GL Other interest and similar income | | | 1 014 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 235 927.00 | |
GN Positive exchange differences | | | 940 970.00 | |
GP Total financial income (V) | | | 158 757 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 059 301.00 | |
GR Interest and similar expenses | | | 41 894 761.00 | |
GS Negative differences of foreign exchange | | | 820 807.00 | |
GU Total financial expenses (VI) | | | 128 774 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 983 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 217.00 | | | 43 217.00 |
HB Exceptional income from capital transactions | 67 722.00 | 269.00 | | 67 722.00 |
HC Reversals of provisions and transfers of expenses | 1 228 219.00 | | | 1 228 219.00 |
HD Total exceptional income (VII) | 1 339 157.00 | 269.00 | | 1 339 157.00 |
HE Exceptional expenses on management operations | 117 155.00 | -510 321.00 | | 117 155.00 |
HF Exceptional expenses on capital transactions | 4 085 597.00 | 4 781 651.00 | | 4 085 597.00 |
HG Exceptional depreciation and provisions | 8 502.00 | 1 030 685.00 | | 8 502.00 |
HH Total exceptional expenses (VIII) | 4 211 254.00 | 5 302 014.00 | | 4 211 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872 097.00 | -5 301 745.00 | | -2 872 097.00 |
HK Income tax | 740 859.00 | 693 908.00 | | 740 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 778 540.00 | 495 680 427.00 | | 461 778 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 782 844.00 | 433 300 893.00 | | 439 782 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 995 696.00 | 62 379 534.00 | | 21 995 696.00 |
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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 | 2 147 483 647.00 | | 81 886 517.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 133.00 | | | 165 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 899.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 109 791.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 133.00 | |
IO DECREASES Total including other intangible assets | | 105 736.00 | 82 952 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 155.00 | 23 514 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 430 611.00 | | 6 627 866.00 | 76 430 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 765 967.00 | | 568 148.00 | 23 765 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 74 690 503.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 469 113.00 | | | 1 469 113.00 |
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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 | 71 939 654.00 | 5 673 348.00 | 890 335.00 | 71 939 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 133.00 | | | 165 133.00 |
PE DEPRECIATION Total including other intangible assets | 53 284 336.00 | 5 101 632.00 | 105 736.00 | 53 284 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 490 185.00 | 571 716.00 | 784 599.00 | 18 490 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 637 493.00 | 15 630 042.00 | 5 506 463.00 | 159 637 493.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 128 136.00 | | | 17 128 136.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 791 856.00 | 44 485 461.00 | 3 756 000.00 | 24 791 856.00 |
6A on fixed assets – intangible | 974 000.00 | | | 974 000.00 |
6N Inventories and work in progress | 20 713.00 | 11 947.00 | | 20 713.00 |
6T Receivables | 5 170 236.00 | 1 510 544.00 | 1 197 862.00 | 5 170 236.00 |
7B Total provisions for depreciation | 1 194 526 580.00 | 43 748 533.00 | 56 760 692.00 | 1 194 526 580.00 |
7C Grand total | 1 236 446 571.00 | 88 233 994.00 | 60 516 691.00 | 1 236 446 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 181 256.00 | 2 052 546.00 | |
UG - Financial | | | 57 235 927.00 | |
UJ - Exceptional | | | 1 228 219.00 | |
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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 | 1 157 210 553.00 | 2 349 202.00 | 76 003 993.00 | 1 157 210 553.00 |
8B Suppliers and Related Accounts | 74 864 703.00 | 74 864 703.00 | | 74 864 703.00 |
8C Staff and Related Accounts | 6 226 468.00 | 6 226 468.00 | | 6 226 468.00 |
8D Social Security and Other Social Organizations | 3 633 699.00 | 3 633 699.00 | | 3 633 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402 014.00 | 2 402 014.00 | | 2 402 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914 516.00 | 12 914 516.00 | | 12 914 516.00 |
UL Receivables related to investments | 634 268 104.00 | 634 268 104.00 | | 634 268 104.00 |
UP Loans | 1 800 768.00 | | 1 800 768.00 | 1 800 768.00 |
UT Other financial assets | 75 805.00 | | 75 805.00 | 75 805.00 |
UX Other trade receivables | 99 830 123.00 | 99 830 123.00 | | 99 830 123.00 |
UY Staff and related accounts | 139 713.00 | 139 713.00 | | 139 713.00 |
UZ Social Security, other social security organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
VA Doubtful or disputed receivables | 4 004 952.00 | 397 825.00 | 3 607 128.00 | 4 004 952.00 |
VB VAT | 7 713 156.00 | 7 713 156.00 | | 7 713 156.00 |
VC Group and associates | 34 336 569.00 | 34 336 569.00 | | 34 336 569.00 |
VG Loans with a maturity of up to one year at origin | 41 207.00 | 41 207.00 | | 41 207.00 |
VI Group and Associates | 313 012 110.00 | 313 012 110.00 | | 313 012 110.00 |
VK Loans repaid during the year | 397 420.00 | | | 397 420.00 |
VM Income taxes | 32 644.00 | 32 644.00 | | 32 644.00 |
VP Miscellaneous | 22 109.00 | 22 109.00 | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769 673.00 | 2 769 673.00 | | 2 769 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 122.00 | 2 052 122.00 | | 2 052 122.00 |
VS Prepaid expenses | 436 342.00 | 436 342.00 | | 436 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 743 156.00 | 779 259 455.00 | 5 483 700.00 | 784 743 156.00 |
VW VAT | 10 307 648.00 | 10 307 648.00 | | 10 307 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 382 591.00 | 428 521 239.00 | 76 003 993.00 | 1 583 382 591.00 |
