| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 661 532.00 | 567 899.00 | 93 633.00 | 661 532.00 |
AH Goodwill | 823 310 186.00 | 535 151 621.00 | 288 158 565.00 | 823 310 186.00 |
AJ Other Intangible Assets | 34 719 512.00 | 29 859 272.00 | 4 860 240.00 | 34 719 512.00 |
AN Land | 4 424 336.00 | 18 272 451.00 | 26 151 887.00 | 4 424 336.00 |
AP Buildings | 147 259 610.00 | 128 953 721.00 | 18 305 889.00 | 147 259 610.00 |
AR Technical installations, industrial equipment and tools | 697 154 016.00 | 559 477 735.00 | 137 627 201.00 | 697 154 016.00 |
AT Other tangible assets | 37 788 930.00 | 31 818 856.00 | 5 970 074.00 | 37 788 930.00 |
AV Fixed assets in progress | 98 123 252.00 | 3 524 770.00 | 94 619 182.00 | 98 123 252.00 |
AX Advances and down payments | 429 600.00 | | 429 800.00 | 429 600.00 |
BD Other fixed assets | 5 224 688.00 | 19 026.00 | 5 205 660.00 | 5 224 688.00 |
BH Other financial assets | 109 382.00 | | 109 982.00 | 109 382.00 |
BJ TOTAL (I) | 1 929 692 946.00 | 1 320 183 631.00 | 609 389 315.00 | 1 929 692 946.00 |
BL Raw materials, supplies | 74 328 220.00 | 14 327 487.00 | 59 996 733.00 | 74 328 220.00 |
BR Intermediate and finished products | 40 353 437.00 | | 40 353 487.00 | 40 353 437.00 |
BT Goods | 1 729 547.00 | | 1 728 547.00 | 1 729 547.00 |
BV Advances and down payments on orders | 1 141 414.00 | | 1 143 414.00 | 1 141 414.00 |
BX Customers and related accounts | 60 276 691.00 | 105 303.00 | 60 171 388.00 | 60 276 691.00 |
BZ Other receivables | 626 063 821.00 | 56 235.00 | 626 006 586.00 | 626 063 821.00 |
CH Prepaid expenses | 471 626.00 | | 471 026.00 | 471 626.00 |
CJ TOTAL (II) | 604 362 296.00 | 14 489 025.00 | 789 873 181.00 | 604 362 296.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 334 682 656.00 | 1 399 272 496.00 | 2 147 483 647.00 |
CU Other investments | 45 435 482.00 | 12 568 280.00 | 27 867 202.00 | 45 435 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 836 525.00 | | | 593 836 525.00 |
DB Share, merger, contribution premiums, etc. | 242 725 301.00 | | | 242 725 301.00 |
DC Revaluation differences | 125 633.00 | | | 125 633.00 |
DD Legal reserve (1) | 59 383 653.00 | | | 59 383 653.00 |
DG Other reserves | 32 709.00 | | | 32 709.00 |
DH Retained earnings | 71 450 535.00 | | | 71 450 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 278 808.00 | | | 28 278 808.00 |
DK Regulated provisions | 48 824 995.00 | | | 48 824 995.00 |
DL TOTAL (I) | 1 044 658 159.00 | | | 1 044 658 159.00 |
DP Provisions for Risks | 27 558 359.00 | | | 27 558 359.00 |
DQ Provisions for Expenses | 87 509 951.00 | | | 87 509 951.00 |
DR TOTAL (IV) | 115 068 311.00 | | | 115 068 311.00 |
DU Loans and Debts from Credit Institutions (3) | 243 868.00 | | | 243 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796 744.00 | | | 2 796 744.00 |
DX Trade payables and related accounts | 119 144 311.00 | | | 119 144 311.00 |
DY Tax and social security liabilities | 38 856 426.00 | | | 38 856 426.00 |
DZ Fixed asset liabilities and related accounts | 19 280 105.00 | | | 19 280 105.00 |
EA Other liabilities | 59 224 572.00 | | | 59 224 572.00 |
EC TOTAL (IV) | 239 546 026.00 | | | 239 546 026.00 |
EE Grand total (I to V) | 1 399 272 496.00 | | | 1 399 272 496.00 |
EG Accrued income and payables due within one year | 239 546 026.00 | | | 239 546 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 868.00 | | | 243 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 406 143.00 | | 16 406 143.00 | 16 406 143.00 |
FD Production sold - goods | 648 939 788.00 | | 648 939 788.00 | 648 939 788.00 |
FG Production sold - services | 36 940 266.00 | 68 556.00 | 37 008 820.00 | 36 940 266.00 |
FJ Net sales | 702 286 197.00 | 68 554.00 | 702 354 751.00 | 702 286 197.00 |
FM Inventory production | | | -6 445 042.00 | |
FN Capitalized production | | | 4 053 388.00 | |
FO Operating subsidies | | | 30 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970 527.00 | |
FQ Other income | | | 4 548 458.00 | |
FR Total operating income (I) | | | 709 513 062.00 | |
FS Purchases of goods (including customs duties) | | | 14 116 021.00 | |
FT Inventory change (goods) | | | 374 989.00 | |
FU Purchases of raw materials and other supplies | | | 153 713 334.00 | |
FV Inventory change (raw materials and supplies) | | | -13 781 321.00 | |
FW Other purchases and external expenses | | | 328 836 097.00 | |
FX Taxes, duties, and similar payments | | | 11 496 095.00 | |
FY Salaries and Wages | | | 79 619 302.00 | |
FZ Social Security Contributions | | | 37 289 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 434 379.00 | |
GB Operating Expenses - Provisions | | | 1 749 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209 541.00 | |
GE Other Expenses | | | 492 075.00 | |
GF Total Operating Expenses (II) | | | 664 849 128.00 | |
GG - OPERATING RESULT (I - II) | | | 44 663 935.00 | |
GL Other interest and similar income | | | 168 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 634.00 | |
GN Positive exchange differences | | | 1 018.00 | |
GP Total financial income (V) | | | 563 925.00 | |
GR Interest and similar expenses | | | 357 368.00 | |
GU Total financial expenses (VI) | | | 357 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 870 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 568.00 | | | 26 568.00 |
HA Exceptional income from management transactions | 31 721.00 | | | 31 721.00 |
HB Exceptional income from capital transactions | 693 836.00 | | | 693 836.00 |
HC Reversals of provisions and transfers of expenses | 13 306 901.00 | | | 13 306 901.00 |
HD Total exceptional income (VII) | 14 032 458.00 | | | 14 032 458.00 |
HE Exceptional expenses on management operations | 1 082 320.00 | | | 1 082 320.00 |
HF Exceptional expenses on capital transactions | 739 201.00 | | | 739 201.00 |
HG Exceptional depreciation and provisions | 9 587 937.00 | | | 9 587 937.00 |
HH Total exceptional expenses (VIII) | 11 409 458.00 | | | 11 409 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623 001.00 | | | 2 623 001.00 |
HJ Employee participation in company results | 1 260 955.00 | | | 1 260 955.00 |
HK Income tax | 17 953 730.00 | | | 17 953 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 109 446.00 | | | 724 109 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 830 637.00 | | | 695 830 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 278 808.00 | | | 28 278 808.00 |
| |
| 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 | 1 844 048 520.00 | | 92 294 235.00 | 1 844 048 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 450.00 | 45 770 150.00 | |
I4 DECREASES Grand Total | | 6 749 809.00 | 1 929 592 946.00 | |
IO DECREASES Total including other intangible assets | | | 858 691 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 352 358.00 | 1 025 131 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 038 411.00 | | 1 652 819.00 | 857 038 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 854 814.00 | | 90 629 111.00 | 940 854 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 155 295.00 | | 12 305.00 | 46 155 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 734 706.00 | 48 434 379.00 | 5 745 430.00 | 1 247 734 706.00 |
PE DEPRECIATION Total including other intangible assets | 543 555 421.00 | 22 023 372.00 | | 543 555 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 179 284.00 | 26 411 008.00 | 5 745 430.00 | 704 179 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 660.00 | | 394 634.00 | 413 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 079 313.00 | 5 135 160.00 | 5 389 477.00 | 49 079 313.00 |
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 | 123 149 455.00 | 4 594 447.00 | 12 675 591.00 | 123 149 455.00 |
6E on fixed assets – tangible | 13 399 129.00 | 3 816 988.00 | 33 446.00 | 13 399 129.00 |
6N Inventories and work in progress | 14 174 912.00 | 299 920.00 | 147 345.00 | 14 174 912.00 |
6T Receivables | 110 303.00 | | 5 000.00 | 110 303.00 |
6X Other provisions for depreciation | 56 235.00 | | | 56 235.00 |
7B Total provisions for depreciation | 40 722 520.00 | 4 116 908.00 | 580 425.00 | 40 722 520.00 |
7C Grand total | 212 951 288.00 | 13 846 514.00 | 18 645 494.00 | 212 951 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 258 578.00 | 4 943 960.00 | |
UG - Financial | | | 394 634.00 | |
UJ - Exceptional | | 9 587 937.00 | 13 306 901.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 144 311.00 | 119 144 311.00 | | 119 144 311.00 |
8C Staff and Related Accounts | 20 119 715.00 | 20 119 715.00 | | 20 119 715.00 |
8D Social Security and Other Social Organizations | 14 521 786.00 | 14 521 786.00 | | 14 521 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 280 105.00 | 19 280 105.00 | | 19 280 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 224 572.00 | 59 224 572.00 | | 59 224 572.00 |
UT Other financial assets | 109 982.00 | 109 982.00 | | 109 982.00 |
UX Other trade receivables | 60 150 405.00 | 60 150 405.00 | | 60 150 405.00 |
UY Staff and related accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
UZ Social Security, other social security organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
VA Doubtful or disputed receivables | 126 286.00 | 126 286.00 | | 126 286.00 |
VB VAT | 24 297 586.00 | 24 297 586.00 | | 24 297 586.00 |
VC Group and associates | 582 269 621.00 | 582 269 621.00 | | 582 269 621.00 |
VG Loans with a maturity of up to one year at origin | 243 868.00 | 243 868.00 | | 243 868.00 |
VI Group and Associates | 2 796 744.00 | 2 796 744.00 | | 2 796 744.00 |
VN Other taxes, similar payments | 163 200.00 | 163 200.00 | | 163 200.00 |
VP Miscellaneous | 1 868 840.00 | 1 868 840.00 | | 1 868 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601 721.00 | 3 601 721.00 | | 3 601 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381 445.00 | 17 381 445.00 | | 17 381 445.00 |
VS Prepaid expenses | 471 026.00 | 471 026.00 | | 471 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 920 520.00 | 686 920 520.00 | | 686 920 520.00 |
VW VAT | 613 204.00 | 613 204.00 | | 613 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 546 026.00 | 239 546 026.00 | | 239 546 026.00 |
