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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AH Goodwill | 20 806 789.00 | 17 806 550.00 | 3 000 239.00 | 20 806 789.00 |
AJ Other Intangible Assets | 64 260 435.00 | 538 850.00 | 63 721 586.00 | 64 260 435.00 |
AN Land | 372 671 370.00 | 64 714 593.00 | 307 956 777.00 | 372 671 370.00 |
AP Buildings | 1 495 326 928.00 | 999 112 992.00 | 496 213 937.00 | 1 495 326 928.00 |
AR Technical installations, industrial equipment and tools | 2 428 432.00 | 1 938 929.00 | 489 504.00 | 2 428 432.00 |
AT Other tangible assets | 4 560 816.00 | 3 493 003.00 | 1 067 813.00 | 4 560 816.00 |
AV Fixed assets in progress | 63 047 743.00 | | 63 047 743.00 | 63 047 743.00 |
AX Advances and down payments | 605 068.00 | | 605 068.00 | 605 068.00 |
BB Receivables related to investments | 34 973 400.00 | | 34 973 400.00 | 34 973 400.00 |
BF Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
BH Other financial assets | 396 479.00 | | 396 479.00 | 396 479.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 182 694 431.00 | 1 138 861 722.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 58 210 992.00 | 1 274 834.00 | 56 936 158.00 | 58 210 992.00 |
BX Customers and related accounts | 132 162 622.00 | 40 950 686.00 | 91 211 936.00 | 132 162 622.00 |
BZ Other receivables | 185 589 255.00 | 1 474 612.00 | 184 114 643.00 | 185 589 255.00 |
CF Cash and cash equivalents | 6 491 280.00 | | 6 491 280.00 | 6 491 280.00 |
CH Prepaid expenses | 996 066.00 | | 996 066.00 | 996 066.00 |
CJ TOTAL (II) | 383 450 214.00 | 43 700 131.00 | 339 750 083.00 | 383 450 214.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 226 394 563.00 | 1 478 611 805.00 | 2 147 483 647.00 |
CU Other investments | 262 430 719.00 | 95 057 017.00 | 167 373 703.00 | 262 430 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 722 860.00 | 262 221 160.00 | | 262 722 860.00 |
DB Share, merger, contribution premiums, etc. | 91 573 357.00 | 88 898 293.00 | | 91 573 357.00 |
DD Legal reserve (1) | 26 432 980.00 | 26 432 980.00 | | 26 432 980.00 |
DG Other reserves | 95 072 930.00 | 95 036 481.00 | | 95 072 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 935 636.00 | 18 916 372.00 | | 40 935 636.00 |
DJ Investment subsidies | 22 320.00 | 22 320.00 | | 22 320.00 |
DK Regulated provisions | 25 673 017.00 | 22 923 423.00 | | 25 673 017.00 |
DL TOTAL (I) | 542 433 100.00 | 514 451 029.00 | | 542 433 100.00 |
DP Provisions for Risks | 19 149 614.00 | 19 952 971.00 | | 19 149 614.00 |
DQ Provisions for Expenses | | 5 217.00 | | |
DR TOTAL (IV) | 19 149 614.00 | 19 958 188.00 | | 19 149 614.00 |
DU Loans and Debts from Credit Institutions (3) | 602 786 244.00 | 605 584 471.00 | | 602 786 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 918 256.00 | 111 886 758.00 | | 73 918 256.00 |
DW Advances and down payments received on current orders | 12 569 526.00 | 7 695 301.00 | | 12 569 526.00 |
DX Trade payables and related accounts | 63 567 330.00 | 53 065 568.00 | | 63 567 330.00 |
DY Tax and social security liabilities | 19 029 371.00 | 18 122 704.00 | | 19 029 371.00 |
DZ Fixed asset liabilities and related accounts | 79 443 309.00 | 76 445 379.00 | | 79 443 309.00 |
EA Other liabilities | 37 111 039.00 | 26 702 911.00 | | 37 111 039.00 |
EB Prepaid income (2) | 28 604 015.00 | 44 065 794.00 | | 28 604 015.00 |
EC TOTAL (IV) | 917 029 090.00 | 943 568 885.00 | | 917 029 090.00 |
EE Grand total (I to V) | 1 478 611 805.00 | 1 477 978 102.00 | | 1 478 611 805.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 106 109.00 | | 288 106 109.00 | 288 106 109.00 |
FJ Net sales | 288 106 109.00 | | 288 106 109.00 | 288 106 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050 244.00 | |
FQ Other income | | | 55 209.00 | |
FR Total operating income (I) | | | 294 211 562.00 | |
FW Other purchases and external expenses | | | 111 911 874.00 | |
FX Taxes, duties, and similar payments | | | 20 328 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 766 538.00 | |
GB Operating Expenses - Provisions | | | 23 441 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 714 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653 739.00 | |
GE Other Expenses | | | 3 289 094.00 | |
GF Total Operating Expenses (II) | | | 223 119 766.00 | |
GG - OPERATING RESULT (I - II) | | | 71 091 796.00 | |
GH Attributed profit or transferred loss (III) | | | 2 440 302.00 | |
GI Supported loss or transferred profit (IV) | | | 9 474 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 293 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 868.00 | |
GN Positive exchange differences | | | 3 631.00 | |
GP Total financial income (V) | | | 2 865 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 437 293.00 | |
GR Interest and similar expenses | | | 15 119 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 556 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 691 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 366 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 173 985.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 59 683 983.00 | 29 690 436.00 | | 59 683 983.00 |
HC Reversals of provisions and transfers of expenses | 2 478 128.00 | 1 181 980.00 | | 2 478 128.00 |
HD Total exceptional income (VII) | 62 171 111.00 | 31 046 401.00 | | 62 171 111.00 |
HE Exceptional expenses on management operations | 232 691.00 | 1 101 314.00 | | 232 691.00 |
HF Exceptional expenses on capital transactions | 46 813 711.00 | 29 652 014.00 | | 46 813 711.00 |
HG Exceptional depreciation and provisions | 4 737 200.00 | 6 744 608.00 | | 4 737 200.00 |
HH Total exceptional expenses (VIII) | 51 783 602.00 | 37 497 936.00 | | 51 783 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387 509.00 | -6 451 536.00 | | 10 387 509.00 |
HJ Employee participation in company results | | 156 923.00 | | |
HK Income tax | 16 817 940.00 | 17 588 619.00 | | 16 817 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 688 007.00 | 322 784 727.00 | | 361 688 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 752 371.00 | 303 868 354.00 | | 320 752 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 935 636.00 | 18 916 372.00 | | 40 935 636.00 |
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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 | | 141 314 360.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 238 903.00 | 297 833 098.00 | |
I4 DECREASES Grand Total | 112 459 839.00 | 42 565 990.00 | 2 147 483 647.00 | 112 459 839.00 |
IO DECREASES Total including other intangible assets | | 2 775 495.00 | 85 082 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 459 839.00 | 13 551 592.00 | 1 938 640 358.00 | 112 459 839.00 |
KD ACQUISITIONS Total including other intangible assets | 87 839 758.00 | | 18 434.00 | 87 839 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 455 862.00 | | 139 195 926.00 | 1 925 455 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 972 001.00 | | 2 100 000.00 | 321 972 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 459 839.00 | | | 112 459 839.00 |
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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 | 965 761 276.00 | 54 637 150.00 | 9 249 442.00 | 965 761 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 549 149.00 | 128 588.00 | 332 338.00 | 18 549 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 212 128.00 | 54 508 562.00 | 8 917 104.00 | 947 212 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 923 423.00 | 2 770 626.00 | 21 033.00 | 22 923 423.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 217.00 | | 5 217.00 | 5 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 958 188.00 | 1 938 668.00 | 2 747 241.00 | 19 958 188.00 |
6E on fixed assets – tangible | 59 010 283.00 | 23 441 523.00 | 5 995 875.00 | 59 010 283.00 |
6T Receivables | 30 236 452.00 | 10 714 234.00 | | 30 236 452.00 |
6X Other provisions for depreciation | 2 749 446.00 | | | 2 749 446.00 |
7B Total provisions for depreciation | 183 216 272.00 | 38 593 049.00 | 6 563 744.00 | 183 216 272.00 |
7C Grand total | 226 097 883.00 | 43 302 343.00 | 9 332 018.00 | 226 097 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 809 495.00 | 5 995 875.00 | |
UG - Financial | | 4 437 293.00 | 567 868.00 | |
UJ - Exceptional | | 2 770 626.00 | 2 478 128.00 | |
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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 | 43 282 909.00 | 10 675 761.00 | 11 121 109.00 | 43 282 909.00 |
8B Suppliers and Related Accounts | 63 567 330.00 | 63 567 330.00 | | 63 567 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 443 309.00 | 79 443 309.00 | | 79 443 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680 566.00 | 49 680 566.00 | | 49 680 566.00 |
8L Deferred income | 28 604 015.00 | 28 604 015.00 | | 28 604 015.00 |
UL Receivables related to investments | 34 973 400.00 | | 34 973 400.00 | 34 973 400.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 396 479.00 | 396 479.00 | | 396 479.00 |
UX Other trade receivables | 132 162 622.00 | 132 162 622.00 | | 132 162 622.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 830 602.00 | 12 830 602.00 | | 12 830 602.00 |
VC Group and associates | 164 195 053.00 | 164 195 053.00 | | 164 195 053.00 |
VG Loans with a maturity of up to one year at origin | 8 786 244.00 | 8 786 244.00 | | 8 786 244.00 |
VH Loans with a maturity of more than one year at origin | 594 000 000.00 | | 294 000 000.00 | 594 000 000.00 |
VI Group and Associates | 30 635 347.00 | 30 635 347.00 | | 30 635 347.00 |
VP Miscellaneous | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781 616.00 | 2 781 616.00 | | 2 781 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 148 347.00 | 20 148 347.00 | | 20 148 347.00 |
VS Prepaid expenses | 996 066.00 | 996 066.00 | | 996 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 740 707.00 | 330 767 307.00 | 34 973 400.00 | 365 740 707.00 |
VW VAT | 16 247 755.00 | 16 247 755.00 | | 16 247 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 029 090.00 | 290 421 942.00 | 305 121 109.00 | 917 029 090.00 |
