| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 263 000.00 | 263 000.00 | | 263 000.00 |
AJ Other Intangible Assets | 5 426 817.00 | 583 038.00 | 4 843 779.00 | 5 426 817.00 |
AR Technical installations, industrial equipment and tools | 47 790 728.00 | 27 193 903.00 | 20 596 825.00 | 47 790 728.00 |
AT Other tangible assets | 9 204 773.00 | 7 480 902.00 | 1 723 870.00 | 9 204 773.00 |
AV Fixed assets in progress | 11 336 580.00 | | 11 336 580.00 | 11 336 580.00 |
BB Receivables related to investments | 10 845.00 | | 10 845.00 | 10 845.00 |
BD Other fixed assets | 374 297.00 | 310 725.00 | 63 571.00 | 374 297.00 |
BF Loans | 172 891.00 | | 172 891.00 | 172 891.00 |
BH Other financial assets | 2 235 567.00 | | 2 235 567.00 | 2 235 567.00 |
BJ TOTAL (I) | 138 122 000.00 | 67 617 000.00 | 70 505 000.00 | 138 122 000.00 |
BN Goods in progress | 6 467 407.00 | | 6 467 407.00 | 6 467 407.00 |
BV Advances and down payments on orders | 53 038 188.00 | | 53 038 188.00 | 53 038 188.00 |
BX Customers and related accounts | 207 278 000.00 | 1 169 000.00 | 206 109 000.00 | 207 278 000.00 |
BZ Other receivables | 352 183 000.00 | 11 559 000.00 | 340 624 000.00 | 352 183 000.00 |
CF Cash and cash equivalents | 667 934 178.00 | 239 750 240.00 | 428 183 938.00 | 667 934 178.00 |
CH Prepaid expenses | 43 088 657.00 | | 43 088 657.00 | 43 088 657.00 |
CJ TOTAL (II) | 1 106 973 000.00 | 12 867 000.00 | 1 094 106 000.00 | 1 106 973 000.00 |
CN Currency translation adjustments (V) | 1 161 156.00 | | 1 161 156.00 | 1 161 156.00 |
CO Grand total (0 to V) | 1 245 096 000.00 | 80 484 000.00 | 1 164 611 000.00 | 1 245 096 000.00 |
CU Other investments | 29 111 284.00 | 25 233 781.00 | 3 877 503.00 | 29 111 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 52 174 864.00 | 18 948 937.00 | | 52 174 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 329 379.00 | 33 225 926.00 | | 16 329 379.00 |
DL TOTAL (I) | 149 828 000.00 | 157 876 000.00 | | 149 828 000.00 |
DP Provisions for Risks | 237 938 855.00 | 294 004 518.00 | | 237 938 855.00 |
DR TOTAL (IV) | 237 938 855.00 | 294 004 518.00 | | 237 938 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 290.00 | 3 710 202.00 | | 2 248 290.00 |
DW Advances and down payments received on current orders | 141 080 804.00 | 108 170 299.00 | | 141 080 804.00 |
DX Trade payables and related accounts | 276 486 000.00 | 461 583 000.00 | | 276 486 000.00 |
DY Tax and social security liabilities | 180 826 949.00 | 219 645 692.00 | | 180 826 949.00 |
EB Prepaid income (2) | 106 910 869.00 | 72 904 048.00 | | 106 910 869.00 |
EC TOTAL (IV) | 1 014 783 000.00 | 1 143 278 000.00 | | 1 014 783 000.00 |
ED (V) | 60 680.00 | 1 594 825.00 | | 60 680.00 |
EE Grand total (I to V) | 1 164 611 000.00 | 1 301 154 000.00 | | 1 164 611 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 747 000.00 | 37 677 000.00 | | 40 747 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 631 985 069.00 | |
FG Production sold - services | | | 242 000.00 | |
FJ Net sales | | | 748 734 000.00 | |
FN Capitalized production | | | 1 658 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 676 582.00 | |
FQ Other income | | | 21 437 725.00 | |
FR Total operating income (I) | | | 748 977 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 722 000.00 | |
FU Purchases of raw materials and other supplies | | | 84 110 365.00 | |
FV Inventory change (raw materials and supplies) | | | -195 494.00 | |
FW Other purchases and external expenses | | | 403 620 000.00 | |
FX Taxes, duties, and similar payments | | | 17 288 000.00 | |
FY Salaries and Wages | | | 149 313 320.00 | |
FZ Social Security Contributions | | | 239 506 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 315 000.00 | |
GB Operating Expenses - Provisions | | | 1 657 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533 946.00 | |
GE Other Expenses | | | 678 212.00 | |
GF Total Operating Expenses (II) | | | 699 558 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 418 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 381.00 | |
GL Other interest and similar income | | | 1 919 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 953 225.00 | |
GN Positive exchange differences | | | 15 801 628.00 | |
GP Total financial income (V) | | | 34 654 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 830 828.00 | |
GR Interest and similar expenses | | | 864 320.00 | |
GS Negative differences of foreign exchange | | | 11 207 106.00 | |
GU Total financial expenses (VI) | | | 68 097 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 442 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 618 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 166 649.00 | 6 732 226.00 | | 5 166 649.00 |
HC Reversals of provisions and transfers of expenses | 11 623 684.00 | 6 640 176.00 | | 11 623 684.00 |
HD Total exceptional income (VII) | 16 790 333.00 | 13 372 403.00 | | 16 790 333.00 |
HE Exceptional expenses on management operations | -494 841.00 | 26 994 548.00 | | -494 841.00 |
HF Exceptional expenses on capital transactions | 1 602 117.00 | 3 029 303.00 | | 1 602 117.00 |
HG Exceptional depreciation and provisions | 17 190 524.00 | 18 871 191.00 | | 17 190 524.00 |
HH Total exceptional expenses (VIII) | 18 297 800.00 | 48 895 043.00 | | 18 297 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 592 000.00 | 51 652 000.00 | | 49 592 000.00 |
HK Income tax | -1 447 417 010.00 | 7 272 341.00 | | -1 447 417 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 877 517.00 | 1 401 345 779.00 | | 1 023 877 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 548 137.00 | 1 368 119 852.00 | | 1 007 548 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 329 379.00 | 33 225 926.00 | | 16 329 379.00 |
R6 Group Income (Consolidated Net Income) | 40 747 000.00 | 376 771 000.00 | | 40 747 000.00 |
R8 Net income, group share (parent company share) | 40 747 000.00 | 37 677 000.00 | | 40 747 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 97 111 603.00 | | 74 881 211.00 | 97 111 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784 863.00 | 31 904 886.00 | |
I4 DECREASES Grand Total | | 31 978 579.00 | 105 663 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 454 889.00 | 68 332 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 569 907.00 | | 19 197 648.00 | 73 569 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 511 424.00 | | 1 122 310.00 | 44 511 424.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 600 179.00 | 8 373 862.00 | 27 591 598.00 | 52 600 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 600 179.00 | 8 373 862.00 | 27 591 598.00 | 52 600 179.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 26 039 502.00 | 286 847.00 | 781 842.00 | 26 039 502.00 |
6T Receivables | 29 813 949.00 | 1 533 947.00 | 19 248 554.00 | 29 813 949.00 |
7B Total provisions for depreciation | 30 853 748.00 | 3 162 854.00 | 20 134 573.00 | 30 853 748.00 |
7C Grand total | 242 847 274.00 | 57 245 917.00 | 20 916 415.00 | 242 847 274.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 250 129 840.00 | 250 129 840.00 | | 250 129 840.00 |
8C Staff and Related Accounts | 16 220 865.00 | 16 220 865.00 | | 16 220 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 940.00 | 738 940.00 | | 738 940.00 |
8L Deferred income | 106 910 869.00 | 106 910 869.00 | | 106 910 869.00 |
UL Receivables related to investments | 10 845.00 | 10 845.00 | | 10 845.00 |
UP Loans | 172 892.00 | 31 221.00 | 141 671.00 | 172 892.00 |
UT Other financial assets | 2 235 567.00 | 2 235 567.00 | | 2 235 567.00 |
UX Other trade receivables | 416 163 855.00 | 404 429 597.00 | 11 734 258.00 | 416 163 855.00 |
UY Staff and related accounts | 413 837.00 | 413 837.00 | | 413 837.00 |
UZ Social Security, other social security organizations | 82 356.00 | 82 356.00 | | 82 356.00 |
VC Group and associates | 52 111 878.00 | 52 111 878.00 | | 52 111 878.00 |
VG Loans with a maturity of up to one year at origin | 2 248 290.00 | 2 248 290.00 | | 2 248 290.00 |
VI Group and Associates | 44 750 999.00 | 44 750 999.00 | | 44 750 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 646 302.00 | 1 057 020 133.00 | 251 626 169.00 | 1 308 646 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 361 703.00 | 690 361 703.00 | | 690 361 703.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4 633.00 | 4 604.00 | | 4 633.00 |
