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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 | 357 181.00 | 356 744.00 | 437.00 | 357 181.00 |
AH Goodwill | 13 541 570.00 | | 13 541 570.00 | 13 541 570.00 |
AR Technical installations, industrial equipment and tools | 149 096.00 | 146 594.00 | 2 502.00 | 149 096.00 |
AT Other tangible assets | 9 323 197.00 | 7 233 081.00 | 2 090 116.00 | 9 323 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 117 983.00 | | 45 117 983.00 | 45 117 983.00 |
BJ TOTAL (I) | 317 424 477.00 | 40 984 643.00 | 276 439 833.00 | 317 424 477.00 |
BV Advances and down payments on orders | 11 093.00 | | 11 093.00 | 11 093.00 |
BX Customers and related accounts | 90 954 342.00 | 4 940.00 | 90 949 402.00 | 90 954 342.00 |
BZ Other receivables | 152 136 496.00 | | 152 136 496.00 | 152 136 496.00 |
CF Cash and cash equivalents | 607 257.00 | | 607 257.00 | 607 257.00 |
CH Prepaid expenses | 2 919 737.00 | | 2 919 737.00 | 2 919 737.00 |
CJ TOTAL (II) | 246 628 925.00 | 4 940.00 | 246 623 985.00 | 246 628 925.00 |
CO Grand total (0 to V) | 564 053 402.00 | 40 989 583.00 | 523 063 819.00 | 564 053 402.00 |
CU Other investments | 248 935 449.00 | 33 248 224.00 | 215 687 225.00 | 248 935 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 524 185.00 | 143 524 185.00 | | 143 524 185.00 |
DB Share, merger, contribution premiums, etc. | 43 054 723.00 | 43 054 723.00 | | 43 054 723.00 |
DD Legal reserve (1) | 14 352 419.00 | 14 352 419.00 | | 14 352 419.00 |
DF Regulated reserves (1) | 524 161.00 | 524 161.00 | | 524 161.00 |
DH Retained earnings | 88 621 563.00 | 68 925 130.00 | | 88 621 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015 253.00 | 39 996 433.00 | | 82 015 253.00 |
DL TOTAL (I) | 372 092 304.00 | 310 377 051.00 | | 372 092 304.00 |
DP Provisions for Risks | 326 766.00 | 1 123 917.00 | | 326 766.00 |
DQ Provisions for Expenses | 25 876 584.00 | 27 421 366.00 | | 25 876 584.00 |
DR TOTAL (IV) | 26 203 351.00 | 28 545 283.00 | | 26 203 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070 383.00 | 27 732 809.00 | | 24 070 383.00 |
DX Trade payables and related accounts | 41 634 263.00 | 79 730 289.00 | | 41 634 263.00 |
DY Tax and social security liabilities | 36 679 305.00 | 41 893 943.00 | | 36 679 305.00 |
EA Other liabilities | 14 218 422.00 | 9 018 168.00 | | 14 218 422.00 |
EB Prepaid income (2) | 8 165 790.00 | 10 209 527.00 | | 8 165 790.00 |
EC TOTAL (IV) | 124 768 164.00 | 168 584 736.00 | | 124 768 164.00 |
EE Grand total (I to V) | 523 063 819.00 | 507 507 070.00 | | 523 063 819.00 |
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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 | 33 994 041.00 | | 33 994 041.00 | 33 994 041.00 |
FG Production sold - services | 338 257 693.00 | | 338 257 693.00 | 338 257 693.00 |
FJ Net sales | 372 251 734.00 | | 372 251 734.00 | 372 251 734.00 |
FO Operating subsidies | | | 246 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 677 132.00 | |
FQ Other income | | | 34 964 573.00 | |
FR Total operating income (I) | | | 435 140 258.00 | |
FS Purchases of goods (including customs duties) | | | 130 360 929.00 | |
FW Other purchases and external expenses | | | 183 767 572.00 | |
FX Taxes, duties, and similar payments | | | 5 838 666.00 | |
FY Salaries and Wages | | | 57 501 219.00 | |
FZ Social Security Contributions | | | 24 441 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 336 311.00 | |
GE Other Expenses | | | 238 508.00 | |
GF Total Operating Expenses (II) | | | 428 460 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679 983.00 | |
GN Positive exchange differences | | | 48 584.00 | |
GP Total financial income (V) | | | 98 828 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 240 602.00 | |
GR Interest and similar expenses | | | 1 627 077.00 | |
GS Negative differences of foreign exchange | | | 30 682.00 | |
GU Total financial expenses (VI) | | | 34 898 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 930 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 610 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 686.00 | 179 996.00 | | 297 686.00 |
HB Exceptional income from capital transactions | 13 842 349.00 | 6 897 933.00 | | 13 842 349.00 |
HC Reversals of provisions and transfers of expenses | 1 105 358.00 | 1 385 075.00 | | 1 105 358.00 |
HD Total exceptional income (VII) | 15 245 393.00 | 8 463 005.00 | | 15 245 393.00 |
HE Exceptional expenses on management operations | 2 205 809.00 | 336 571.00 | | 2 205 809.00 |
HF Exceptional expenses on capital transactions | 1 023 782.00 | 451 692.00 | | 1 023 782.00 |
HG Exceptional depreciation and provisions | 920 998.00 | | | 920 998.00 |
HH Total exceptional expenses (VIII) | 4 150 589.00 | 788 263.00 | | 4 150 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 094 804.00 | 7 674 741.00 | | 11 094 804.00 |
HK Income tax | -310 244.00 | -12 494.00 | | -310 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 214 233.00 | 516 197 809.00 | | 549 214 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 198 981.00 | 476 201 375.00 | | 467 198 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 015 253.00 | 39 996 433.00 | | 82 015 253.00 |
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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 | 16 823 137.00 | | 594 995.00 | 16 823 137.00 |
I4 DECREASES Grand Total | | 7 874 727.00 | 9 472 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 874 727.00 | 9 472 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823 137.00 | | 594 995.00 | 16 823 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 545 284.00 | 26 257 309.00 | 28 599 241.00 | 28 545 284.00 |
6T Receivables | 183 249.00 | 4 940.00 | 183 249.00 | 183 249.00 |
7B Total provisions for depreciation | 190 871.00 | 33 245 542.00 | 183 249.00 | 190 871.00 |
7C Grand total | 28 736 155.00 | 59 502 850.00 | 28 782 490.00 | 28 736 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 262 249.00 | 28 598 130.00 | |
UG - Financial | | 33 240 602.00 | | |
UJ - Exceptional | | | 184 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 634 263.00 | 41 634 263.00 | | 41 634 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218 422.00 | 14 218 422.00 | | 14 218 422.00 |
UX Other trade receivables | 90 949 402.00 | | | 90 949 402.00 |
VP Miscellaneous | 152 136 496.00 | | | 152 136 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 679 305.00 | 36 679 305.00 | | 36 679 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 085 898.00 | 243 085 898.00 | | 243 085 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 531 991.00 | 92 531 991.00 | | 92 531 991.00 |
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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 |
YP Average staff number | 553.00 | 676.00 | | 553.00 |
