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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 407 249.00 | 403 223.00 | 4 026.00 | 407 249.00 |
AN Land | 2 374 743.00 | 395 735.00 | 1 979 008.00 | 2 374 743.00 |
AP Buildings | 8 521 062.00 | 4 347 738.00 | 4 173 324.00 | 8 521 062.00 |
AR Technical installations, industrial equipment and tools | 213 061 436.00 | 159 382 595.00 | 53 678 841.00 | 213 061 436.00 |
AT Other tangible assets | 97 261 371.00 | 78 386 135.00 | 18 875 236.00 | 97 261 371.00 |
AV Fixed assets in progress | 2 937 639.00 | | 2 937 639.00 | 2 937 639.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 530 403.00 | 530 402.00 | 1.00 | 530 403.00 |
BF Loans | 84 336.00 | | 84 336.00 | 84 336.00 |
BH Other financial assets | 681 876.00 | 11 931.00 | 669 945.00 | 681 876.00 |
BJ TOTAL (I) | | | 111 522 000.00 | |
BL Raw materials, supplies | 66 800 156.00 | 16 434 293.00 | 50 365 863.00 | 66 800 156.00 |
BV Advances and down payments on orders | 17 660 251.00 | 1 492 829.00 | 16 167 422.00 | 17 660 251.00 |
BX Customers and related accounts | 572 330 672.00 | 53 358 542.00 | 518 972 130.00 | 572 330 672.00 |
BZ Other receivables | 613 276 074.00 | 6 102 933.00 | 607 173 141.00 | 613 276 074.00 |
CD Marketable securities | 6 773 124.00 | | 6 773 124.00 | 6 773 124.00 |
CF Cash and cash equivalents | 199 306 961.00 | 2 053 512.00 | 197 253 449.00 | 199 306 961.00 |
CH Prepaid expenses | 20 314 922.00 | | 20 314 922.00 | 20 314 922.00 |
CJ TOTAL (II) | | | 1 712 002 000.00 | |
CO Grand total (0 to V) | | | 1 823 524 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 34 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | 5 019 621.00 | 5 193 232.00 | | 5 019 621.00 |
DD Legal reserve (1) | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DG Other reserves | 232 957.00 | 146 729.00 | | 232 957.00 |
DH Retained earnings | 28 087 003.00 | 2 631 460.00 | | 28 087 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718 239.00 | 76 201 763.00 | | 23 718 239.00 |
DK Regulated provisions | 836 230.00 | 842 073.00 | | 836 230.00 |
DL TOTAL (I) | 106 661 000.00 | 107 056 000.00 | | 106 661 000.00 |
DP Provisions for Risks | 131 155 562.00 | 163 453 871.00 | | 131 155 562.00 |
DQ Provisions for Expenses | 56 535 984.00 | 52 108 535.00 | | 56 535 984.00 |
DR TOTAL (IV) | 187 691 546.00 | 215 562 406.00 | | 187 691 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754 002.00 | 6 152 354.00 | | 4 754 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 838.00 | 2 616 200.00 | | 2 689 838.00 |
DW Advances and down payments received on current orders | 277 097 432.00 | 222 162 546.00 | | 277 097 432.00 |
DX Trade payables and related accounts | 181 301 000.00 | 185 290 000.00 | | 181 301 000.00 |
DY Tax and social security liabilities | 57 178 361.00 | 60 130 721.00 | | 57 178 361.00 |
DZ Fixed asset liabilities and related accounts | 12 805.00 | 79 678.00 | | 12 805.00 |
EA Other liabilities | 44 244 499.00 | 21 177 912.00 | | 44 244 499.00 |
EB Prepaid income (2) | 195 356 080.00 | 152 990 531.00 | | 195 356 080.00 |
EC TOTAL (IV) | 1 256 100 983.00 | 1 050 519 773.00 | | 1 256 100 983.00 |
EE Grand total (I to V) | 1 823 524 000.00 | 1 622 760 000.00 | | 1 823 524 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 324 000.00 | 51 168 000.00 | | 23 324 000.00 |
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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 | 255 479.00 | | 255 479.00 | 255 479.00 |
FG Production sold - services | 515 400 707.00 | | 515 400 707.00 | 515 400 707.00 |
FJ Net sales | | | 668 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 509 085.00 | |
FQ Other income | | | -1 365 263.00 | |
FR Total operating income (I) | | | 631 800 008.00 | |
FU Purchases of raw materials and other supplies | | | 120 702 705.00 | |
FV Inventory change (raw materials and supplies) | | | 14 605 186.00 | |
FW Other purchases and external expenses | | | 238 746 191.00 | |
FX Taxes, duties, and similar payments | | | 13 544 181.00 | |
FY Salaries and Wages | | | 64 713 595.00 | |
FZ Social Security Contributions | | | 12 679 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 538 769.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 416 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 712 816.00 | |
GE Other Expenses | | | 10 909 774.00 | |
GF Total Operating Expenses (II) | | | 609 568 817.00 | |
GG - OPERATING RESULT (I - II) | | | 31 127 000.00 | |
GH Attributed profit or transferred loss (III) | | | 11 325 717.00 | |
GI Supported loss or transferred profit (IV) | | | 9 555 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 761 255.00 | |
GK Income from other securities and fixed asset receivables | | | 65 518.00 | |
GL Other interest and similar income | | | 709 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 447 951.00 | |
GN Positive exchange differences | | | 3 407 992.00 | |
GO Net income from sales of marketable securities | | | 3 134.00 | |
GP Total financial income (V) | | | 18 395 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040 881.00 | |
GR Interest and similar expenses | | | 950 156.00 | |
GS Negative differences of foreign exchange | | | 2 580 944.00 | |
GU Total financial expenses (VI) | | | 4 571 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 823 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 022.00 | 5 186 213.00 | | 130 022.00 |
HB Exceptional income from capital transactions | 5 254 344.00 | 9 962 051.00 | | 5 254 344.00 |
HC Reversals of provisions and transfers of expenses | 8 749 617.00 | 14 343 874.00 | | 8 749 617.00 |
HD Total exceptional income (VII) | 14 133 983.00 | 29 492 138.00 | | 14 133 983.00 |
HE Exceptional expenses on management operations | 11 786 674.00 | 2 695 320.00 | | 11 786 674.00 |
HF Exceptional expenses on capital transactions | 2 603 876.00 | 6 675 919.00 | | 2 603 876.00 |
HG Exceptional depreciation and provisions | 5 170 162.00 | 2 647 381.00 | | 5 170 162.00 |
HH Total exceptional expenses (VIII) | 19 560 712.00 | 12 018 620.00 | | 19 560 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426 729.00 | 17 473 518.00 | | -5 426 729.00 |
HJ Employee participation in company results | -5 103.00 | 96 676.00 | | -5 103.00 |
HK Income tax | 8 685 357.00 | 21 781 646.00 | | 8 685 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 655 069.00 | 848 678 843.00 | | 675 655 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 936 830.00 | 772 477 080.00 | | 651 936 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718 239.00 | 76 201 763.00 | | 23 718 239.00 |
R6 Group Income (Consolidated Net Income) | 22 317 000.00 | 50 814 000.00 | | 22 317 000.00 |
R7 Share of minority interests (Non-group income) | 1 007 000.00 | 353 000.00 | | 1 007 000.00 |
R8 Net income, group share (parent company share) | 23 324 000.00 | 51 168 000.00 | | 23 324 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 368 270 523.00 | | | 368 270 523.00 |
I3 DECREASES Total Financial Fixed Assets | 17 867.00 | | 21 094 488.00 | 17 867.00 |
I4 DECREASES Grand Total | 30 745 334.00 | | 347 157 988.00 | 30 745 334.00 |
IO DECREASES Total including other intangible assets | | | 407 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 727 467.00 | | 324 156 251.00 | 30 727 467.00 |
KD ACQUISITIONS Total including other intangible assets | 444 833.00 | | | 444 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 240 694.00 | | | 345 240 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 036 876.00 | | | 21 036 876.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 244 013 701.00 | 36 597 280.00 | 38 879 620.00 | 244 013 701.00 |
PE DEPRECIATION Total including other intangible assets | 435 725.00 | 4 584.00 | 37 086.00 | 435 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 529 856.00 | 36 593 661.00 | 38 795 379.00 | 243 529 856.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 580 176.00 | 60 120.00 | 2 904 262.00 | 7 580 176.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 431 595.00 | 50 712 816.00 | 74 315 562.00 | 192 431 595.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 1 281 604.00 | | 97 539.00 | 1 281 604.00 |
6N Inventories and work in progress | 13 023 116.00 | 6 938 501.00 | 3 527 324.00 | 13 023 116.00 |
7B Total provisions for depreciation | 80 769 607.00 | 47 456 902.00 | 41 364 301.00 | 80 769 607.00 |
7C Grand total | 273 201 202.00 | 98 169 718.00 | 115 679 863.00 | 273 201 202.00 |
UE of which provisions and reversals: - Operating | | 97 128 837.00 | 102 991 186.00 | |
UG - Financial | | 1 040 881.00 | 7 447 951.00 | |
UJ - Exceptional | | 5 135 774.00 | 8 713 757.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 758 731.00 | 19 758 731.00 | | 19 758 731.00 |
8B Suppliers and Related Accounts | 110 610 039.00 | 107 605 101.00 | 3 004 938.00 | 110 610 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 244 499.00 | 44 244 499.00 | | 44 244 499.00 |
8L Deferred income | 195 356 080.00 | 195 356 080.00 | | 195 356 080.00 |
UP Loans | 84 336.00 | | | 84 336.00 |
UT Other financial assets | 681 876.00 | 16 754.00 | | 681 876.00 |
UX Other trade receivables | 572 330 672.00 | | | 572 330 672.00 |
VI Group and Associates | 547 089 034.00 | 547 089 034.00 | | 547 089 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 276 074.00 | | | 613 276 074.00 |
VS Prepaid expenses | 20 314 922.00 | | | 20 314 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 958 519.00 | 1 368 724 455.00 | 62 234 164.00 | 1 430 958 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 100 983.00 | 1 253 096 045.00 | 3 004 938.00 | 1 256 100 983.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5 950.00 | | | 5 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
