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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 | 12 902 262.00 | 11 839 912.00 | 1 062 349.00 | 12 902 262.00 |
AJ Other Intangible Assets | 51 262 158.00 | | 51 262 158.00 | 51 262 158.00 |
AT Other tangible assets | 19 092 540.00 | 11 115 505.00 | 7 977 035.00 | 19 092 540.00 |
AV Fixed assets in progress | 375 232.00 | | 375 232.00 | 375 232.00 |
BB Receivables related to investments | 1 286 701 673.00 | 53 514 939.00 | 1 233 186 735.00 | 1 286 701 673.00 |
BH Other financial assets | 1 591 289 718.00 | 15 000.00 | 1 591 274 718.00 | 1 591 289 718.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 76 485 356.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 54 333.00 | | 54 333.00 | 54 333.00 |
BN Goods in progress | 82 735.00 | | 82 735.00 | 82 735.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 234 046 389.00 | 711 166.00 | 233 335 223.00 | 234 046 389.00 |
BZ Other receivables | 114 907 437.00 | 4 088 097.00 | 110 819 340.00 | 114 907 437.00 |
CF Cash and cash equivalents | 27 876.00 | | 27 876.00 | 27 876.00 |
CH Prepaid expenses | 5 752 021.00 | | 5 752 021.00 | 5 752 021.00 |
CJ TOTAL (II) | 354 874 130.00 | 4 799 263.00 | 350 074 867.00 | 354 874 130.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 81 284 619.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 279 653.00 | 128 510 553.00 | | 127 279 653.00 |
DB Share, merger, contribution premiums, etc. | 1 025 552 585.00 | 1 044 232 310.00 | | 1 025 552 585.00 |
DD Legal reserve (1) | 12 851 055.00 | 12 851 055.00 | | 12 851 055.00 |
DH Retained earnings | -160 965 046.00 | -219 278 970.00 | | -160 965 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 492 676.00 | 58 313 924.00 | | 774 492 676.00 |
DJ Investment subsidies | 555 720.00 | 538 300.00 | | 555 720.00 |
DL TOTAL (I) | 1 779 766 642.00 | 1 025 167 172.00 | | 1 779 766 642.00 |
DQ Provisions for Expenses | 288 964 248.00 | 391 480 503.00 | | 288 964 248.00 |
DR TOTAL (IV) | 288 964 248.00 | 391 480 503.00 | | 288 964 248.00 |
DU Loans and Debts from Credit Institutions (3) | 38 300.00 | 2 208 714.00 | | 38 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 535 310.00 | 735 927 355.00 | | 778 535 310.00 |
DW Advances and down payments received on current orders | 4 261.00 | 124 070.00 | | 4 261.00 |
DX Trade payables and related accounts | 84 718 887.00 | 165 836 325.00 | | 84 718 887.00 |
DY Tax and social security liabilities | 118 469 195.00 | 181 701 577.00 | | 118 469 195.00 |
EA Other liabilities | 12 919 159.00 | 17 359 026.00 | | 12 919 159.00 |
EB Prepaid income (2) | 23 365 575.00 | 37 725 064.00 | | 23 365 575.00 |
EC TOTAL (IV) | 1 018 050 687.00 | 1 140 882 131.00 | | 1 018 050 687.00 |
ED (V) | 148 431 519.00 | 65 059 497.00 | | 148 431 519.00 |
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 | | | 941 772 590.00 | |
FJ Net sales | | | 941 772 590.00 | |
FM Inventory production | | | -872 180.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 360 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 803 603.00 | |
FQ Other income | | | 2 016 386.00 | |
FR Total operating income (I) | | | 965 080 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 724 225.00 | |
FX Taxes, duties, and similar payments | | | 14 602 302.00 | |
FY Salaries and Wages | | | 328 224 392.00 | |
FZ Social Security Contributions | | | 139 161 735.00 | |
GB Operating Expenses - Provisions | | | 18 003 637.00 | |
GE Other Expenses | | | 28 875 920.00 | |
GF Total Operating Expenses (II) | | | 968 592 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511 275.00 | |
GP Total financial income (V) | | | 311 176 126.00 | |
GU Total financial expenses (VI) | | | 118 132 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 043 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 532 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 249 722.00 | 23 216 164.00 | | 600 249 722.00 |
HH Total exceptional expenses (VIII) | 27 202 220.00 | 134 860 491.00 | | 27 202 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 047 502.00 | -111 644 327.00 | | 573 047 502.00 |
HK Income tax | -11 912 560.00 | -11 654 037.00 | | -11 912 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 506 785.00 | 1 294 241 883.00 | | 1 876 506 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 014 109.00 | 1 235 927 959.00 | | 1 102 014 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 492 676.00 | 58 313 924.00 | | 774 492 676.00 |
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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 | | 854 359 161.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 897 508.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 163 958 535.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 91 578 519.00 | 64 164 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482 508.00 | 19 467 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 597 891.00 | | 145 048.00 | 155 597 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 807 505.00 | | 7 142 775.00 | 15 807 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 817 561.00 | | 847 071 338.00 | 2 099 817 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 480 503.00 | 12 259 538.00 | 114 775 793.00 | 391 480 503.00 |
6E on fixed assets – tangible | 214 977.00 | 50 000.00 | 169 977.00 | 214 977.00 |
6T Receivables | 2 002 008.00 | 392 346.00 | 1 683 188.00 | 2 002 008.00 |
6X Other provisions for depreciation | 4 248 384.00 | 3 713.00 | 164 000.00 | 4 248 384.00 |
7B Total provisions for depreciation | 57 708 870.00 | 5 054 601.00 | 4 339 269.00 | 57 708 870.00 |
7C Grand total | 449 189 373.00 | 17 314 138.00 | 119 115 062.00 | 449 189 373.00 |
9U on fixed assets – equity investments | | | | |
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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 | 778 535 310.00 | 469 735 310.00 | 308 800 000.00 | 778 535 310.00 |
8B Suppliers and Related Accounts | 84 718 887.00 | 84 718 887.00 | | 84 718 887.00 |
8D Social Security and Other Social Organizations | 118 469 195.00 | 118 469 195.00 | | 118 469 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 919 159.00 | 12 532 363.00 | 386 796.00 | 12 919 159.00 |
8L Deferred income | 23 365 575.00 | 23 365 575.00 | | 23 365 575.00 |
UP Loans | 1 472 161 932.00 | 440 915 748.00 | 1 031 246 184.00 | 1 472 161 932.00 |
UT Other financial assets | 2 665 113.00 | 698 908.00 | 1 966 205.00 | 2 665 113.00 |
UX Other trade receivables | 234 046 389.00 | 233 191 459.00 | 854 930.00 | 234 046 389.00 |
UY Staff and related accounts | 11 969 333.00 | 11 969 333.00 | | 11 969 333.00 |
VC Group and associates | 27 007 284.00 | 2 949 092.00 | 24 058 192.00 | 27 007 284.00 |
VG Loans with a maturity of up to one year at origin | 38 300.00 | 38 300.00 | | 38 300.00 |
VP Miscellaneous | 68 166 186.00 | 11 551 874.00 | 56 614 312.00 | 68 166 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764 634.00 | 3 317 371.00 | 4 447 263.00 | 7 764 634.00 |
VS Prepaid expenses | 5 752 021.00 | 4 977 414.00 | 774 608.00 | 5 752 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 532 892.00 | 709 571 199.00 | 1 119 961 693.00 | 1 829 532 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 046 426.00 | 708 859 630.00 | 309 186 796.00 | 1 018 046 426.00 |
