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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 262.00 | 117 262.00 | | 117 262.00 |
AF Concessions, Patents and Similar Rights | 93 634 444.00 | 72 956 862.00 | 20 677 582.00 | 93 634 444.00 |
AH Goodwill | 191 219 758.00 | 34 841 433.00 | 156 378 325.00 | 191 219 758.00 |
AJ Other Intangible Assets | 255 720.00 | 252 672.00 | 3 048.00 | 255 720.00 |
AL Advances and down payments on intangible assets. | 10 481 937.00 | | 10 481 937.00 | 10 481 937.00 |
AN Land | 1 381 410.00 | 1 080 575.00 | 300 834.00 | 1 381 410.00 |
AP Buildings | 30 564 239.00 | 20 969 026.00 | 9 595 213.00 | 30 564 239.00 |
AR Technical installations, industrial equipment and tools | 32 331 992.00 | 30 883 018.00 | 1 448 974.00 | 32 331 992.00 |
AT Other tangible assets | 288 735 843.00 | 206 368 550.00 | 82 367 293.00 | 288 735 843.00 |
AV Fixed assets in progress | 7 227 505.00 | | 7 227 505.00 | 7 227 505.00 |
BD Other fixed assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BF Loans | 19 783 017.00 | 19 289 806.00 | 493 211.00 | 19 783 017.00 |
BH Other financial assets | 10 502 902.00 | 90 608.00 | 10 412 294.00 | 10 502 902.00 |
BJ TOTAL (I) | 934 451 475.00 | 529 306 761.00 | 405 144 713.00 | 934 451 475.00 |
BL Raw materials, supplies | 1 206 900.00 | | 1 206 900.00 | 1 206 900.00 |
BT Goods | 354 861 851.00 | 6 443 996.00 | 348 417 856.00 | 354 861 851.00 |
BV Advances and down payments on orders | -240 927.00 | | -240 927.00 | -240 927.00 |
BX Customers and related accounts | 46 846 563.00 | 2 534 617.00 | 44 311 946.00 | 46 846 563.00 |
BZ Other receivables | 101 065 311.00 | 779 922.00 | 100 285 390.00 | 101 065 311.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 83 872 429.00 | | 83 872 429.00 | 83 872 429.00 |
CH Prepaid expenses | 16 164 161.00 | | 16 164 161.00 | 16 164 161.00 |
CJ TOTAL (II) | 643 776 288.00 | 9 758 535.00 | 634 017 753.00 | 643 776 288.00 |
CN Currency translation adjustments (V) | 1 595 428.00 | | 1 595 428.00 | 1 595 428.00 |
CO Grand total (0 to V) | 1 579 823 191.00 | 539 065 296.00 | 1 040 757 895.00 | 1 579 823 191.00 |
CP Shares due in less than one year | 117 654.00 | | | 117 654.00 |
CU Other investments | 248 209 523.00 | 142 456 947.00 | 105 752 576.00 | 248 209 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 772 276.00 | 131 772 276.00 | | 131 772 276.00 |
DD Legal reserve (1) | 5 927 880.00 | 5 927 880.00 | | 5 927 880.00 |
DH Retained earnings | 4 811 137.00 | -118 021 889.00 | | 4 811 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 010 363.00 | 122 833 026.00 | | 72 010 363.00 |
DK Regulated provisions | 197 204.00 | 198 396.00 | | 197 204.00 |
DL TOTAL (I) | 214 718 861.00 | 142 709 690.00 | | 214 718 861.00 |
DP Provisions for Risks | 23 406 503.00 | 23 078 258.00 | | 23 406 503.00 |
DQ Provisions for Expenses | 31 881 766.00 | 36 985 472.00 | | 31 881 766.00 |
DR TOTAL (IV) | 55 288 269.00 | 60 063 730.00 | | 55 288 269.00 |
DU Loans and Debts from Credit Institutions (3) | 292 435.00 | 440 373.00 | | 292 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 491 432.00 | 102 316 891.00 | | 86 491 432.00 |
DX Trade payables and related accounts | 292 721 511.00 | 302 285 968.00 | | 292 721 511.00 |
DY Tax and social security liabilities | 143 877 667.00 | 142 265 890.00 | | 143 877 667.00 |
DZ Fixed asset liabilities and related accounts | 10 456 854.00 | 12 675 042.00 | | 10 456 854.00 |
EA Other liabilities | 188 853 755.00 | 177 244 020.00 | | 188 853 755.00 |
EB Prepaid income (2) | 48 043 769.00 | 55 172 522.00 | | 48 043 769.00 |
EC TOTAL (IV) | 770 737 424.00 | 792 400 705.00 | | 770 737 424.00 |
ED (V) | 13 341.00 | 461 603.00 | | 13 341.00 |
EE Grand total (I to V) | 1 040 757 895.00 | 995 635 728.00 | | 1 040 757 895.00 |
EG Accrued income and payables due within one year | 689 572 597.00 | 711 235 878.00 | | 689 572 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 852.00 | 47 162.00 | | 74 852.00 |
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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 | 1 832 872 897.00 | 552 729.00 | 1 833 425 627.00 | 1 832 872 897.00 |
FG Production sold - services | 201 005 075.00 | 87 673 580.00 | 288 678 655.00 | 201 005 075.00 |
FJ Net sales | 2 033 877 972.00 | 88 226 310.00 | 2 122 104 282.00 | 2 033 877 972.00 |
FN Capitalized production | | | 2 018 637.00 | |
FO Operating subsidies | | | 11 292 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 155 397.00 | |
FQ Other income | | | 1 787 389.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 191 249.00 | |
FT Inventory change (goods) | | | 17 651 617.00 | |
FV Inventory change (raw materials and supplies) | | | -951 221.00 | |
FW Other purchases and external expenses | | | 432 051 974.00 | |
FX Taxes, duties, and similar payments | | | 29 796 015.00 | |
FY Salaries and Wages | | | 227 158 440.00 | |
FZ Social Security Contributions | | | 88 489 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 503 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 154 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 724 258.00 | |
GE Other Expenses | | | 8 210 464.00 | |
GF Total Operating Expenses (II) | | | 1 999 980 715.00 | |
GG - OPERATING RESULT (I - II) | | | 178 377 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 193 310.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 908.00 | |
GN Positive exchange differences | | | 3 584 655.00 | |
GP Total financial income (V) | | | 3 897 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 659 655.00 | |
GR Interest and similar expenses | | | 16 166 762.00 | |
GS Negative differences of foreign exchange | | | 3 342 072.00 | |
GU Total financial expenses (VI) | | | 51 168 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 271 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 106 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 689 038.00 | 15 996 986.00 | | 16 689 038.00 |
A4 Equity method investments | 578 804.00 | 205 953.00 | | 578 804.00 |
HA Exceptional income from management transactions | 26 957.00 | 565 500.00 | | 26 957.00 |
HB Exceptional income from capital transactions | 24 150.00 | 45 833.00 | | 24 150.00 |
HC Reversals of provisions and transfers of expenses | 6 982 409.00 | 113 925.00 | | 6 982 409.00 |
HD Total exceptional income (VII) | 7 033 516.00 | 725 258.00 | | 7 033 516.00 |
HE Exceptional expenses on management operations | 811 844.00 | 1 613 304.00 | | 811 844.00 |
HF Exceptional expenses on capital transactions | 236 127.00 | 9 210 829.00 | | 236 127.00 |
HG Exceptional depreciation and provisions | 8 609 903.00 | 7 177 397.00 | | 8 609 903.00 |
HH Total exceptional expenses (VIII) | 9 657 875.00 | 18 001 530.00 | | 9 657 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624 359.00 | -17 276 272.00 | | -2 624 359.00 |
HJ Employee participation in company results | 17 369 629.00 | 16 110 225.00 | | 17 369 629.00 |
HK Income tax | 39 101 846.00 | 51 501 203.00 | | 39 101 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 278 555.00 | 2 087 402 905.00 | | 2 117 278 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 010 363.00 | 122 833 026.00 | | 72 010 363.00 |
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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 | 888 855 894.00 | | 121 324 613.00 | 888 855 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 539.00 | | | 117 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 982 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982 238.00 | 278 501 364.00 | |
I4 DECREASES Grand Total | 50 444 175.00 | 25 284 857.00 | 934 451 475.00 | 50 444 175.00 |
IN DECREASES Start-up, development, or research expenses | | 277.00 | 117 262.00 | |
IO DECREASES Total including other intangible assets | 474 293.00 | 2 843 607.00 | 295 591 860.00 | 474 293.00 |
IY DECREASES Total Tangible Fixed Assets | 49 969 883.00 | 20 458 735.00 | 360 240 988.00 | 49 969 883.00 |
KD ACQUISITIONS Total including other intangible assets | 283 076 651.00 | | 15 833 108.00 | 283 076 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 712 034.00 | | 89 957 573.00 | 340 712 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 949 670.00 | | 15 533 932.00 | 264 949 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 969 883.00 | | | 49 969 883.00 |
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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 | 355 512 502.00 | 35 503 557.00 | 22 715 627.00 | 355 512 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 539.00 | | 277.00 | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 100 191 380.00 | 11 521 356.00 | 2 830 737.00 | 100 191 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 203 583.00 | 23 982 200.00 | 19 884 613.00 | 255 203 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 478 240.00 | 90 608.00 | 188 435.00 | 19 478 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 396.00 | 9 109.00 | 10 301.00 | 198 396.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 60 063 730.00 | 20 368 822.00 | 25 144 283.00 | 60 063 730.00 |
6A on fixed assets – intangible | 34 010 401.00 | | | 34 010 401.00 |
6N Inventories and work in progress | 3 789 021.00 | 6 443 996.00 | 3 789 021.00 | 3 789 021.00 |
6T Receivables | 2 817 476.00 | 840 647.00 | 1 123 506.00 | 2 817 476.00 |
6X Other provisions for depreciation | 1 835 493.00 | 255 558.00 | 1 311 129.00 | 1 835 493.00 |
7B Total provisions for depreciation | 172 787 579.00 | 39 230 808.00 | 6 412 091.00 | 172 787 579.00 |
7C Grand total | 233 049 706.00 | 59 608 739.00 | 31 566 675.00 | 233 049 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 878 898.00 | 24 466 359.00 | |
UG - Financial | | 31 659 655.00 | 117 908.00 | |
UJ - Exceptional | | 8 609 903.00 | 6 982 409.00 | |
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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 | 86 491 432.00 | 5 326 605.00 | | 86 491 432.00 |
8B Suppliers and Related Accounts | 292 721 511.00 | 292 721 511.00 | | 292 721 511.00 |
8C Staff and Related Accounts | 57 259 711.00 | 57 259 711.00 | | 57 259 711.00 |
8D Social Security and Other Social Organizations | 34 089 769.00 | 34 089 769.00 | | 34 089 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 456 854.00 | 10 456 854.00 | | 10 456 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 853 755.00 | 188 853 755.00 | | 188 853 755.00 |
8L Deferred income | 48 043 769.00 | 48 043 769.00 | | 48 043 769.00 |
UP Loans | 19 783 017.00 | 19 783 017.00 | | 19 783 017.00 |
UT Other financial assets | 10 502 902.00 | 10 502 902.00 | | 10 502 902.00 |
UX Other trade receivables | 42 702 762.00 | 42 702 762.00 | | 42 702 762.00 |
UY Staff and related accounts | 356 991.00 | 356 991.00 | | 356 991.00 |
VA Doubtful or disputed receivables | 4 143 801.00 | 4 143 801.00 | | 4 143 801.00 |
VB VAT | 51 214 331.00 | 51 214 331.00 | | 51 214 331.00 |
VC Group and associates | 27 373 013.00 | 27 373 013.00 | | 27 373 013.00 |
VG Loans with a maturity of up to one year at origin | 292 435.00 | 292 435.00 | | 292 435.00 |
VM Income taxes | 173 031.00 | 173 031.00 | | 173 031.00 |
VN Other taxes, similar payments | 55 040.00 | 55 040.00 | | 55 040.00 |
VP Miscellaneous | 33 246.00 | 33 246.00 | | 33 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177 584.00 | 10 177 584.00 | | 10 177 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 859 660.00 | 21 859 660.00 | | 21 859 660.00 |
VS Prepaid expenses | 16 164 161.00 | 16 164 161.00 | | 16 164 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 361 954.00 | 194 361 954.00 | | 194 361 954.00 |
VW VAT | 42 350 605.00 | 42 350 605.00 | | 42 350 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 737 424.00 | 689 572 597.00 | | 770 737 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 402 721.00 | | | 16 402 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855 645.00 | | | 6 855 645.00 |
ST Other accounts | 156 309 491.00 | | | 156 309 491.00 |
XQ Rental, rental and co-ownership charges | 130 996 176.00 | | | 130 996 176.00 |
YT Subcontracting | 123 354 952.00 | | | 123 354 952.00 |
YU External personnel | 12 667 468.00 | | | 12 667 468.00 |
YV Retrocessions of fees, commissions and brokerage | 1 868 242.00 | | | 1 868 242.00 |
YW Business tax | 13 393 294.00 | | | 13 393 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 796 015.00 | | | 29 796 015.00 |
YY Amount of VAT collected | 502 935 523.00 | | | 502 935 523.00 |
YZ Total deductible VAT on goods and services | 259 150 790.00 | | | 259 150 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 051 974.00 | | | 432 051 974.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7 225.00 | | | 7 225.00 |
