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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 | 2 538 193.00 | 2 475 753.00 | 62 440.00 | 2 538 193.00 |
AH Goodwill | 10 853 421.00 | 10 443 098.00 | 410 323.00 | 10 853 421.00 |
AJ Other Intangible Assets | 96 141 627.00 | 60 506 864.00 | 35 634 763.00 | 96 141 627.00 |
AN Land | 4 970 859.00 | 119 935.00 | 4 850 924.00 | 4 970 859.00 |
AP Buildings | 45 041 255.00 | 10 727 171.00 | 34 314 084.00 | 45 041 255.00 |
AR Technical installations, industrial equipment and tools | 11 349 891.00 | 7 134 234.00 | 4 215 657.00 | 11 349 891.00 |
AT Other tangible assets | 38 490 269.00 | 29 197 798.00 | 9 292 471.00 | 38 490 269.00 |
AV Fixed assets in progress | 13 414 865.00 | 74 500.00 | 13 340 365.00 | 13 414 865.00 |
BB Receivables related to investments | 30 531.00 | | 30 531.00 | 30 531.00 |
BD Other fixed assets | 200 386.00 | 18 131.00 | 182 255.00 | 200 386.00 |
BF Loans | 790 115.00 | 297 605.00 | 492 510.00 | 790 115.00 |
BH Other financial assets | 828 642.00 | | 828 642.00 | 828 642.00 |
BJ TOTAL (I) | 381 972 493.00 | 132 782 637.00 | 249 189 856.00 | 381 972 493.00 |
BV Advances and down payments on orders | 2 154 706.00 | | 2 154 706.00 | 2 154 706.00 |
BX Customers and related accounts | 237 568 009.00 | 4 917 979.00 | 232 650 030.00 | 237 568 009.00 |
BZ Other receivables | 257 796 246.00 | 806 887.00 | 256 989 360.00 | 257 796 246.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 10 718 053.00 | | 10 718 053.00 | 10 718 053.00 |
CH Prepaid expenses | 3 524 354.00 | | 3 524 354.00 | 3 524 354.00 |
CJ TOTAL (II) | 511 762 757.00 | 5 724 866.00 | 506 037 891.00 | 511 762 757.00 |
CN Currency translation adjustments (V) | 1 010 972.00 | | 1 010 972.00 | 1 010 972.00 |
CO Grand total (0 to V) | 894 746 222.00 | 138 507 503.00 | 756 238 720.00 | 894 746 222.00 |
CU Other investments | 157 322 439.00 | 11 787 548.00 | 145 534 891.00 | 157 322 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 051 200.00 | | | 44 051 200.00 |
DB Share, merger, contribution premiums, etc. | 33 633 283.00 | | | 33 633 283.00 |
DC Revaluation differences | 4 346.00 | | | 4 346.00 |
DD Legal reserve (1) | 4 405 120.00 | | | 4 405 120.00 |
DE Statutory or contractual reserves | 2 249.00 | | | 2 249.00 |
DF Regulated reserves (1) | 328 490.00 | | | 328 490.00 |
DG Other reserves | 3 459 422.00 | | | 3 459 422.00 |
DH Retained earnings | 41 030 279.00 | | | 41 030 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 595 269.00 | | | 65 595 269.00 |
DK Regulated provisions | 16 944 361.00 | | | 16 944 361.00 |
DL TOTAL (I) | 209 454 019.00 | | | 209 454 019.00 |
DP Provisions for Risks | 4 208 636.00 | | | 4 208 636.00 |
DQ Provisions for Expenses | 18 937 083.00 | | | 18 937 083.00 |
DR TOTAL (IV) | 23 145 719.00 | | | 23 145 719.00 |
DU Loans and Debts from Credit Institutions (3) | 51 326 480.00 | | | 51 326 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 985.00 | | | 210 985.00 |
DW Advances and down payments received on current orders | 665 761.00 | | | 665 761.00 |
DX Trade payables and related accounts | 188 769 938.00 | | | 188 769 938.00 |
DY Tax and social security liabilities | 131 211 882.00 | | | 131 211 882.00 |
DZ Fixed asset liabilities and related accounts | 10 216 855.00 | | | 10 216 855.00 |
EA Other liabilities | 140 285 469.00 | | | 140 285 469.00 |
EB Prepaid income (2) | 539 865.00 | | | 539 865.00 |
EC TOTAL (IV) | 523 227 235.00 | | | 523 227 235.00 |
ED (V) | 411 746.00 | | | 411 746.00 |
EE Grand total (I to V) | 756 238 720.00 | | | 756 238 720.00 |
EG Accrued income and payables due within one year | 487 226 919.00 | | | 487 226 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 882 293.00 | | | 10 882 293.00 |
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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 | 193 928 920.00 | 1 138 527 455.00 | 1 332 456 375.00 | 193 928 920.00 |
FJ Net sales | 193 928 920.00 | 1 138 527 455.00 | 1 332 456 375.00 | 193 928 920.00 |
FN Capitalized production | | | 167 570.00 | |
FO Operating subsidies | | | 83 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784 485.00 | |
FQ Other income | | | 5 782 256.00 | |
FR Total operating income (I) | | | 1 343 274 474.00 | |
FU Purchases of raw materials and other supplies | | | 221 298.00 | |
FV Inventory change (raw materials and supplies) | | | -8 522.00 | |
FW Other purchases and external expenses | | | 1 078 340 220.00 | |
FX Taxes, duties, and similar payments | | | 18 445 167.00 | |
FY Salaries and Wages | | | 138 299 080.00 | |
FZ Social Security Contributions | | | 60 918 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890 272.00 | |
GB Operating Expenses - Provisions | | | 277 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 754 936.00 | |
GE Other Expenses | | | 5 624 840.00 | |
GF Total Operating Expenses (II) | | | 1 314 875 540.00 | |
GG - OPERATING RESULT (I - II) | | | 28 398 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 282 759.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 1 900 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 301 510.00 | |
GN Positive exchange differences | | | 824 191.00 | |
GP Total financial income (V) | | | 52 309 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 699 265.00 | |
GR Interest and similar expenses | | | 3 168 401.00 | |
GS Negative differences of foreign exchange | | | 307 920.00 | |
GU Total financial expenses (VI) | | | 11 175 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 134 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 532 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414 075.00 | | | 1 414 075.00 |
A4 Equity method investments | -2 557.00 | | | -2 557.00 |
HA Exceptional income from management transactions | 515 145.00 | | | 515 145.00 |
HB Exceptional income from capital transactions | 1 824 465.00 | | | 1 824 465.00 |
HC Reversals of provisions and transfers of expenses | 5 643 642.00 | | | 5 643 642.00 |
HD Total exceptional income (VII) | 7 983 252.00 | | | 7 983 252.00 |
HE Exceptional expenses on management operations | 647 342.00 | | | 647 342.00 |
HF Exceptional expenses on capital transactions | 718 958.00 | | | 718 958.00 |
HG Exceptional depreciation and provisions | 1 889 067.00 | | | 1 889 067.00 |
HH Total exceptional expenses (VIII) | 3 255 366.00 | | | 3 255 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727 886.00 | | | 4 727 886.00 |
HJ Employee participation in company results | 5 698 555.00 | | | 5 698 555.00 |
HK Income tax | 2 967 020.00 | | | 2 967 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 567 336.00 | | | 1 403 567 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 972 067.00 | | | 1 337 972 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 595 269.00 | | | 65 595 269.00 |
HP References: Equipment leasing | 1 512 833.00 | | | 1 512 833.00 |
HQ References: Real Estate Leasing | 66 796.00 | | | 66 796.00 |
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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 | 211 000.00 | 211 000.00 | | 211 000.00 |
8B Suppliers and Related Accounts | 188 770 000.00 | 18 877 000.00 | | 188 770 000.00 |
8C Staff and Related Accounts | 31 200 000.00 | | | 31 200 000.00 |
8D Social Security and Other Social Organizations | 27 624 000.00 | | | 27 624 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 217 000.00 | | | 10 217 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 792 000.00 | | | 77 792 000.00 |
8L Deferred income | 540 000.00 | | | 540 000.00 |
UL Receivables related to investments | 31 000.00 | | | 31 000.00 |
UP Loans | 790 000.00 | 514 000.00 | | 790 000.00 |
UT Other financial assets | 828 000.00 | | | 828 000.00 |
UX Other trade receivables | 234 525 000.00 | | | 234 525 000.00 |
UY Staff and related accounts | 358 000.00 | | | 358 000.00 |
UZ Social Security, other social security organizations | 5 206 000.00 | | | 5 206 000.00 |
VA Doubtful or disputed receivables | 3 043 000.00 | | | 3 043 000.00 |
VB VAT | 7 146 000.00 | | | 7 146 000.00 |
VC Group and associates | 177 708 000.00 | | | 177 708 000.00 |
VG Loans with a maturity of up to one year at origin | 10 922 000.00 | 10 922 000.00 | | 10 922 000.00 |
VH Loans with a maturity of more than one year at origin | 40 404 000.00 | 3 607 000.00 | 12 428 000.00 | 40 404 000.00 |
VI Group and Associates | 62 494 000.00 | | | 62 494 000.00 |
VM Income taxes | 8 122 000.00 | | | 8 122 000.00 |
VP Miscellaneous | 26 598 000.00 | | | 26 598 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 230 000.00 | | | 72 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 570.00 | | | 326 570.00 |
VS Prepaid expenses | 3 524 000.00 | | | 3 524 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 538 000.00 | 499 401 000.00 | 1 136 000.00 | 500 538 000.00 |
VW VAT | 157 000.00 | | | 157 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 561 000.00 | 203 510 000.00 | 12 428 000.00 | 522 561 000.00 |
