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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 | 14 809 224.00 | 14 342 503.00 | 466 720.00 | 14 809 224.00 |
AH Goodwill | 401 523.00 | 379 523.00 | 22 000.00 | 401 523.00 |
AN Land | 3 465 001.00 | 772 638.00 | 2 692 364.00 | 3 465 001.00 |
AP Buildings | 30 329 706.00 | 20 940 977.00 | 9 388 728.00 | 30 329 706.00 |
AR Technical installations, industrial equipment and tools | 18 915 465.00 | 13 727 468.00 | 5 187 997.00 | 18 915 465.00 |
AT Other tangible assets | 19 881 170.00 | 16 141 729.00 | 3 739 441.00 | 19 881 170.00 |
AV Fixed assets in progress | 2 792 531.00 | | 2 792 531.00 | 2 792 531.00 |
BD Other fixed assets | 539 191.00 | 528 394.00 | 10 797.00 | 539 191.00 |
BF Loans | 5 214 460.00 | | 5 214 460.00 | 5 214 460.00 |
BH Other financial assets | 634 996.00 | | 634 996.00 | 634 996.00 |
BJ TOTAL (I) | 165 092 055.00 | 112 320 635.00 | 52 771 419.00 | 165 092 055.00 |
BL Raw materials, supplies | 3 992 268.00 | 412 502.00 | 3 579 766.00 | 3 992 268.00 |
BN Goods in progress | 19 875 695.00 | | 19 875 695.00 | 19 875 695.00 |
BR Intermediate and finished products | 1 182 608.00 | | 1 182 608.00 | 1 182 608.00 |
BV Advances and down payments on orders | 1 411 817.00 | | 1 411 817.00 | 1 411 817.00 |
BX Customers and related accounts | 268 892 238.00 | 1 480 888.00 | 267 411 350.00 | 268 892 238.00 |
BZ Other receivables | 56 994 725.00 | 2 375 222.00 | 54 619 503.00 | 56 994 725.00 |
CF Cash and cash equivalents | 6 823 477.00 | | 6 823 477.00 | 6 823 477.00 |
CH Prepaid expenses | 603 108.00 | | 603 108.00 | 603 108.00 |
CJ TOTAL (II) | 359 775 937.00 | 4 268 612.00 | 355 507 325.00 | 359 775 937.00 |
CO Grand total (0 to V) | 524 867 991.00 | 116 589 247.00 | 408 278 744.00 | 524 867 991.00 |
CU Other investments | 68 108 788.00 | 45 487 402.00 | 22 621 385.00 | 68 108 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281 029.00 | | | 19 281 029.00 |
DD Legal reserve (1) | 1 928 103.00 | | | 1 928 103.00 |
DG Other reserves | 418 471.00 | | | 418 471.00 |
DH Retained earnings | 5 757 519.00 | | | 5 757 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 714 320.00 | | | 19 714 320.00 |
DJ Investment subsidies | 129 453.00 | | | 129 453.00 |
DK Regulated provisions | 1 248 881.00 | | | 1 248 881.00 |
DL TOTAL (I) | 48 477 776.00 | | | 48 477 776.00 |
DN Conditional advances | 949 594.00 | | | 949 594.00 |
DO TOTAL (II) | 949 594.00 | | | 949 594.00 |
DP Provisions for Risks | 34 101 672.00 | | | 34 101 672.00 |
DQ Provisions for Expenses | 2 008 412.00 | | | 2 008 412.00 |
DR TOTAL (IV) | 36 110 084.00 | | | 36 110 084.00 |
DU Loans and Debts from Credit Institutions (3) | 789 501.00 | | | 789 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | | | 30 806.00 |
DW Advances and down payments received on current orders | 4 463 171.00 | | | 4 463 171.00 |
DX Trade payables and related accounts | 95 303 816.00 | | | 95 303 816.00 |
DY Tax and social security liabilities | 108 996 646.00 | | | 108 996 646.00 |
EA Other liabilities | 12 235 836.00 | | | 12 235 836.00 |
EB Prepaid income (2) | 100 921 515.00 | | | 100 921 515.00 |
EC TOTAL (IV) | 322 741 290.00 | | | 322 741 290.00 |
EE Grand total (I to V) | 408 278 744.00 | | | 408 278 744.00 |
EG Accrued income and payables due within one year | 322 710 484.00 | | | 322 710 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 501.00 | | | 789 501.00 |
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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 | 544 186 871.00 | 36 788 523.00 | 580 975 394.00 | 544 186 871.00 |
FJ Net sales | 544 186 871.00 | 36 788 523.00 | 580 975 394.00 | 544 186 871.00 |
FM Inventory production | | | 2 779 341.00 | |
FN Capitalized production | | | 131 551.00 | |
FO Operating subsidies | | | 813 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 880 735.00 | |
FQ Other income | | | 425 462.00 | |
FR Total operating income (I) | | | 604 006 111.00 | |
FU Purchases of raw materials and other supplies | | | 102 296 784.00 | |
FV Inventory change (raw materials and supplies) | | | -393 984.00 | |
FW Other purchases and external expenses | | | 237 505 649.00 | |
FX Taxes, duties, and similar payments | | | 13 672 128.00 | |
FY Salaries and Wages | | | 149 526 106.00 | |
FZ Social Security Contributions | | | 62 519 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 239 284.00 | |
GE Other Expenses | | | 384 270.00 | |
GF Total Operating Expenses (II) | | | 582 537 869.00 | |
GG - OPERATING RESULT (I - II) | | | 21 468 243.00 | |
GH Attributed profit or transferred loss (III) | | | 754 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110 963.00 | |
GK Income from other securities and fixed asset receivables | | | 2 308.00 | |
GL Other interest and similar income | | | 310 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 934 589.00 | |
GN Positive exchange differences | | | 6 144.00 | |
GP Total financial income (V) | | | 10 364 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 124 545.00 | |
GR Interest and similar expenses | | | 81 895.00 | |
GS Negative differences of foreign exchange | | | 31 881.00 | |
GU Total financial expenses (VI) | | | 6 238 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 348 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 560.00 | | | 499 560.00 |
HB Exceptional income from capital transactions | 404 810.00 | | | 404 810.00 |
HC Reversals of provisions and transfers of expenses | 6 968 655.00 | | | 6 968 655.00 |
HD Total exceptional income (VII) | 7 373 465.00 | | | 7 373 465.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 6 114 752.00 | | | 6 114 752.00 |
HG Exceptional depreciation and provisions | 3 667 590.00 | | | 3 667 590.00 |
HH Total exceptional expenses (VIII) | 9 782 910.00 | | | 9 782 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409 445.00 | | | -2 409 445.00 |
HJ Employee participation in company results | 4 561 536.00 | | | 4 561 536.00 |
HK Income tax | -336 690.00 | | | -336 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 498 267.00 | | | 622 498 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 783 946.00 | | | 602 783 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 714 320.00 | | | 19 714 320.00 |
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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 | 163 983 982.00 | | 12 251 652.00 | 163 983 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 192 019.00 | 74 497 434.00 | |
I4 DECREASES Grand Total | 6 373 383.00 | 4 770 196.00 | 165 092 055.00 | 6 373 383.00 |
IO DECREASES Total including other intangible assets | | 132 929.00 | 15 210 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 373 383.00 | 1 445 249.00 | 75 383 873.00 | 6 373 383.00 |
KD ACQUISITIONS Total including other intangible assets | 14 927 176.00 | | 416 500.00 | 14 927 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 643 576.00 | | 10 558 929.00 | 72 643 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 413 230.00 | | 1 276 223.00 | 76 413 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 373 383.00 | | | 6 373 383.00 |
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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 | 62 619 783.00 | 4 890 669.00 | 1 511 884.00 | 62 619 783.00 |
PE DEPRECIATION Total including other intangible assets | 14 246 996.00 | 301 688.00 | 132 929.00 | 14 246 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372 787.00 | 4 588 981.00 | 1 378 956.00 | 48 372 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 513 441.00 | 19 414.00 | 4 461.00 | 513 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 613 406.00 | 96 904.00 | 461 428.00 | 1 613 406.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 938 092.00 | 15 185 602.00 | 20 013 610.00 | 40 938 092.00 |
6A on fixed assets – intangible | 306 271.00 | | | 306 271.00 |
6N Inventories and work in progress | 332 810.00 | 412 502.00 | 332 810.00 | 332 810.00 |
6T Receivables | 1 327 076.00 | 493 466.00 | 339 653.00 | 1 327 076.00 |
6X Other provisions for depreciation | 603 150.00 | 1 796 792.00 | 24 721.00 | 603 150.00 |
7B Total provisions for depreciation | 50 196 060.00 | 6 646 174.00 | 6 251 554.00 | 50 196 060.00 |
7C Grand total | 92 747 558.00 | 21 928 680.00 | 26 726 593.00 | 92 747 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 162 913.00 | 18 381 174.00 | |
UG - Financial | | 6 124 545.00 | 2 934 589.00 | |
UJ - Exceptional | | 3 641 222.00 | 5 410 829.00 | |
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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 | 30 806.00 | | | 30 806.00 |
8B Suppliers and Related Accounts | 95 303 816.00 | 95 303 816.00 | | 95 303 816.00 |
8C Staff and Related Accounts | 31 088 325.00 | 31 088 325.00 | | 31 088 325.00 |
8D Social Security and Other Social Organizations | 26 123 720.00 | 26 123 720.00 | | 26 123 720.00 |
8E Income Taxes | 255 561.00 | 255 561.00 | | 255 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631 552.00 | 7 631 552.00 | | 7 631 552.00 |
8L Deferred income | 100 921 515.00 | 100 921 515.00 | | 100 921 515.00 |
UP Loans | 5 214 460.00 | 378 137.00 | 4 836 323.00 | 5 214 460.00 |
UT Other financial assets | 634 996.00 | | 634 996.00 | 634 996.00 |
UX Other trade receivables | 268 044 480.00 | 268 044 480.00 | | 268 044 480.00 |
UY Staff and related accounts | 158 437.00 | 158 437.00 | | 158 437.00 |
UZ Social Security, other social security organizations | 86 937.00 | 86 937.00 | | 86 937.00 |
VA Doubtful or disputed receivables | 847 758.00 | 847 758.00 | | 847 758.00 |
VB VAT | 9 816 797.00 | 9 816 797.00 | | 9 816 797.00 |
VC Group and associates | 43 782 344.00 | 43 782 344.00 | | 43 782 344.00 |
VG Loans with a maturity of up to one year at origin | 789 501.00 | 789 501.00 | | 789 501.00 |
VI Group and Associates | 4 604 284.00 | 4 604 284.00 | | 4 604 284.00 |
VN Other taxes, similar payments | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397 318.00 | 2 397 318.00 | | 2 397 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147 021.00 | 3 147 021.00 | | 3 147 021.00 |
VS Prepaid expenses | 603 108.00 | 603 108.00 | | 603 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 339 527.00 | 326 868 209.00 | 5 471 319.00 | 332 339 527.00 |
VW VAT | 49 131 723.00 | 49 131 723.00 | | 49 131 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 278 119.00 | 318 247 313.00 | | 318 278 119.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 199 499.00 | | | 9 199 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855 053.00 | | | 6 855 053.00 |
ST Other accounts | 48 292 546.00 | | | 48 292 546.00 |
XQ Rental, rental and co-ownership charges | 13 314 243.00 | | | 13 314 243.00 |
YT Subcontracting | 131 649 527.00 | | | 131 649 527.00 |
YU External personnel | 37 394 281.00 | | | 37 394 281.00 |
YW Business tax | 4 472 629.00 | | | 4 472 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 672 128.00 | | | 13 672 128.00 |
YY Amount of VAT collected | 106 009 714.00 | | | 106 009 714.00 |
YZ Total deductible VAT on goods and services | 64 882 534.00 | | | 64 882 534.00 |
ZE Dividends | 24 346 457.00 | | | 24 346 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 505 649.00 | | | 237 505 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3 804.00 | | | 3 804.00 |
