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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
AF Concessions, Patents and Similar Rights | 284 173.00 | 244 886.00 | 39 288.00 | 284 173.00 |
AH Goodwill | 144 029 983.00 | 10 449 659.00 | 133 580 324.00 | 144 029 983.00 |
AJ Other Intangible Assets | 192 543.00 | 42 921.00 | 149 622.00 | 192 543.00 |
AN Land | 38 537.00 | | 38 537.00 | 38 537.00 |
AP Buildings | 8 546 697.00 | 5 522 828.00 | 3 023 869.00 | 8 546 697.00 |
AR Technical installations, industrial equipment and tools | 30 914 292.00 | 25 799 799.00 | 5 114 493.00 | 30 914 292.00 |
AT Other tangible assets | 26 153 416.00 | 22 383 260.00 | 3 770 156.00 | 26 153 416.00 |
AV Fixed assets in progress | 991 622.00 | | 991 622.00 | 991 622.00 |
AX Advances and down payments | 4 293.00 | | 4 293.00 | 4 293.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 25 044 889.00 | 110 983.00 | 24 933 906.00 | 25 044 889.00 |
BH Other financial assets | 971 296.00 | | 971 296.00 | 971 296.00 |
BJ TOTAL (I) | 271 069 204.00 | 68 234 594.00 | 202 834 611.00 | 271 069 204.00 |
BL Raw materials, supplies | 1 170 306.00 | 406 846.00 | 763 460.00 | 1 170 306.00 |
BV Advances and down payments on orders | 7 377 656.00 | | 7 377 656.00 | 7 377 656.00 |
BX Customers and related accounts | 174 699 241.00 | 5 489 244.00 | 169 209 997.00 | 174 699 241.00 |
BZ Other receivables | 603 767 551.00 | | 603 767 551.00 | 603 767 551.00 |
CF Cash and cash equivalents | 10 146 539.00 | | 10 146 539.00 | 10 146 539.00 |
CH Prepaid expenses | 9 773 627.00 | | 9 773 627.00 | 9 773 627.00 |
CJ TOTAL (II) | 806 934 921.00 | 5 896 090.00 | 801 038 831.00 | 806 934 921.00 |
CO Grand total (0 to V) | 1 078 004 125.00 | 74 130 684.00 | 1 003 873 441.00 | 1 078 004 125.00 |
CU Other investments | 33 896 189.00 | 3 678 992.00 | 30 217 196.00 | 33 896 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 070 272.00 | 20 115 904.00 | | 81 070 272.00 |
DB Share, merger, contribution premiums, etc. | 162 109 162.00 | 29 100 281.00 | | 162 109 162.00 |
DD Legal reserve (1) | 8 107 027.00 | 2 011 590.00 | | 8 107 027.00 |
DH Retained earnings | 11 728 799.00 | 9 328 565.00 | | 11 728 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 382 820.00 | 9 547 817.00 | | 49 382 820.00 |
DJ Investment subsidies | 73 935.00 | | | 73 935.00 |
DK Regulated provisions | 915 258.00 | 142 314.00 | | 915 258.00 |
DL TOTAL (I) | 313 387 273.00 | 70 246 471.00 | | 313 387 273.00 |
DP Provisions for Risks | 42 180 456.00 | 11 526 685.00 | | 42 180 456.00 |
DQ Provisions for Expenses | 40 645 138.00 | 10 201 000.00 | | 40 645 138.00 |
DR TOTAL (IV) | 82 825 594.00 | 21 727 685.00 | | 82 825 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | 3 685.00 | | 13 118.00 |
DW Advances and down payments received on current orders | 28 984 438.00 | 3 955 020.00 | | 28 984 438.00 |
DX Trade payables and related accounts | 170 388 992.00 | 32 664 134.00 | | 170 388 992.00 |
DY Tax and social security liabilities | 135 506 276.00 | 29 030 122.00 | | 135 506 276.00 |
DZ Fixed asset liabilities and related accounts | 415 160.00 | 218 559.00 | | 415 160.00 |
EA Other liabilities | 175 733 396.00 | 35 156 126.00 | | 175 733 396.00 |
EB Prepaid income (2) | 96 619 195.00 | 23 732 949.00 | | 96 619 195.00 |
EC TOTAL (IV) | 607 660 574.00 | 124 892 393.00 | | 607 660 574.00 |
EE Grand total (I to V) | 1 003 873 441.00 | 216 866 550.00 | | 1 003 873 441.00 |
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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 | 405 053.00 | | 405 053.00 | 405 053.00 |
FD Production sold - goods | 4 159 733.00 | | 4 159 733.00 | 4 159 733.00 |
FG Production sold - services | 1 062 344 805.00 | 4 763 907.00 | 1 067 108 712.00 | 1 062 344 805.00 |
FJ Net sales | 1 066 909 591.00 | 4 763 907.00 | 1 071 673 498.00 | 1 066 909 591.00 |
FN Capitalized production | | | 798 629.00 | |
FO Operating subsidies | | | 674 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 381 803.00 | |
FQ Other income | | | 5 522 140.00 | |
FR Total operating income (I) | | | 1 113 050 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 561.00 | |
FV Inventory change (raw materials and supplies) | | | 443 371.00 | |
FW Other purchases and external expenses | | | 669 975 751.00 | |
FX Taxes, duties, and similar payments | | | 20 875 549.00 | |
FY Salaries and Wages | | | 238 156 154.00 | |
FZ Social Security Contributions | | | 126 678 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672 990.00 | |
GB Operating Expenses - Provisions | | | 1 380 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 992 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 903 510.00 | |
GE Other Expenses | | | 2 762 645.00 | |
GF Total Operating Expenses (II) | | | 1 093 592 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457 316.00 | |
GH Attributed profit or transferred loss (III) | | | 273 911.00 | |
GI Supported loss or transferred profit (IV) | | | 246 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 875.00 | |
GL Other interest and similar income | | | 711 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 514.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 289 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820 145.00 | |
GR Interest and similar expenses | | | 1 247 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 067 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 706 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 049.00 | 121 780.00 | | 321 049.00 |
HB Exceptional income from capital transactions | 38 559 395.00 | 2 213 844.00 | | 38 559 395.00 |
HC Reversals of provisions and transfers of expenses | 363 334.00 | 151 219.00 | | 363 334.00 |
HD Total exceptional income (VII) | 39 243 778.00 | 2 486 843.00 | | 39 243 778.00 |
HE Exceptional expenses on management operations | 2 672 150.00 | 142 444.00 | | 2 672 150.00 |
HF Exceptional expenses on capital transactions | 8 814 354.00 | 1 049 531.00 | | 8 814 354.00 |
HG Exceptional depreciation and provisions | 76 653.00 | 32 767.00 | | 76 653.00 |
HH Total exceptional expenses (VIII) | 11 563 157.00 | 1 224 742.00 | | 11 563 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 680 622.00 | 1 262 101.00 | | 27 680 622.00 |
HJ Employee participation in company results | | 775 000.00 | | |
HK Income tax | -3 995 363.00 | 2 096 018.00 | | -3 995 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 857 568.00 | 253 498 771.00 | | 1 154 857 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 474 748.00 | 243 950 954.00 | | 1 105 474 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 382 820.00 | 9 547 817.00 | | 49 382 820.00 |
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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 | 48 880 964.00 | 224 871 121.00 | 8 087 145.00 | 48 880 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 510 439.00 | 59 912 384.00 | |
I4 DECREASES Grand Total | -721 384.00 | 11 491 409.00 | 271 069 204.00 | -721 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | 1 225 581.00 | 144 506 699.00 | |
IY DECREASES Total Tangible Fixed Assets | -721 384.00 | 1 755 390.00 | 66 648 856.00 | -721 384.00 |
KD ACQUISITIONS Total including other intangible assets | 24 333 525.00 | 121 243 733.00 | 155 022.00 | 24 333 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 213 019.00 | 53 720 489.00 | 1 749 353.00 | 12 213 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334 420.00 | 49 905 633.00 | 6 182 770.00 | 12 334 420.00 |
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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 | 9 599 638.00 | 46 034 938.00 | 1 639 616.00 | 9 599 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 266.00 | | |
PE DEPRECIATION Total including other intangible assets | 182 751.00 | 243 567.00 | 138 511.00 | 182 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416 887.00 | 45 790 104.00 | 1 501 105.00 | 9 416 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 159.00 | 186 225.00 | 93 513.00 | 19 159.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 314.00 | 875 000.00 | 76 653.00 | 142 314.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 727 685.00 | 61 297 715.00 | 24 570 133.00 | 21 727 685.00 |
6N Inventories and work in progress | 53 493.00 | 391 202.00 | 406 846.00 | 53 493.00 |
6T Receivables | 1 665 610.00 | 5 165 186.00 | 2 585 405.00 | 1 665 610.00 |
6X Other provisions for depreciation | | 87 984.00 | | |
7B Total provisions for depreciation | 1 780 742.00 | 17 390 785.00 | 6 526 447.00 | 1 780 742.00 |
7C Grand total | 23 650 741.00 | 79 563 499.00 | 31 173 233.00 | 23 650 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 276 435.00 | |
UG - Financial | | | 2 820 145.00 | |
UJ - Exceptional | | | 76 653.00 | |
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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 | 13 118.00 | | | 13 118.00 |
8B Suppliers and Related Accounts | 170 388 992.00 | 170 388 992.00 | | 170 388 992.00 |
8C Staff and Related Accounts | 34 247 772.00 | 34 247 772.00 | | 34 247 772.00 |
8D Social Security and Other Social Organizations | 28 557 714.00 | 28 557 714.00 | | 28 557 714.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 160.00 | 415 160.00 | | 415 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 064 160.00 | 133 064 160.00 | | 133 064 160.00 |
8L Deferred income | 96 619 195.00 | 96 619 195.00 | | 96 619 195.00 |
UP Loans | 25 044 889.00 | | 25 044 889.00 | 25 044 889.00 |
UT Other financial assets | 971 296.00 | | 971 296.00 | 971 296.00 |
UX Other trade receivables | 172 925 224.00 | 170 113 241.00 | 2 811 982.00 | 172 925 224.00 |
UY Staff and related accounts | 290 716.00 | 290 716.00 | | 290 716.00 |
UZ Social Security, other social security organizations | 1 770 190.00 | 1 770 190.00 | | 1 770 190.00 |
VA Doubtful or disputed receivables | 1 774 018.00 | 271 233.00 | 1 502 785.00 | 1 774 018.00 |
VB VAT | 22 366 216.00 | 22 366 216.00 | | 22 366 216.00 |
VC Group and associates | 472 249 269.00 | 472 249 269.00 | | 472 249 269.00 |
VI Group and Associates | 42 669 235.00 | 42 669 235.00 | | 42 669 235.00 |
VM Income taxes | 627 446.00 | 627 446.00 | | 627 446.00 |
VP Miscellaneous | 230 516.00 | 230 516.00 | | 230 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246 010.00 | 3 246 010.00 | | 3 246 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 394 162.00 | 105 394 162.00 | | 105 394 162.00 |
VS Prepaid expenses | 9 773 627.00 | 9 773 627.00 | | 9 773 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 417 570.00 | 783 086 618.00 | 30 330 952.00 | 813 417 570.00 |
VW VAT | 69 450 497.00 | 69 450 497.00 | | 69 450 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 676 136.00 | 578 663 019.00 | | 578 676 136.00 |
