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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 89 574 000.00 | |
A4 Equity method investments | | | 3 295 000.00 | |
AB Establishment Expenses | 42 596 200.00 | 42 596 200.00 | | 42 596 200.00 |
AF Concessions, Patents and Similar Rights | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AH Goodwill | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 3 772 965.00 | 305 000.00 | 3 048 878.00 | 3 772 965.00 |
AL Advances and down payments on intangible assets. | 41 908 750.00 | | 41 908 750.00 | 41 908 750.00 |
AN Land | 51 389 793.00 | | 51 389 793.00 | 51 389 793.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 679 113 622.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 249 045 996.00 | 60 000 000.00 | 1 189 045 996.00 | 1 249 045 996.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 8 310 535.00 | | 8 310 535.00 | 8 310 535.00 |
BH Other financial assets | 115 803 940.00 | 2 561 143.00 | 113 242 797.00 | 115 803 940.00 |
BJ TOTAL (I) | 681 637 989.00 | 364 369 923.00 | 316 848 979.00 | 681 637 989.00 |
BL Raw materials, supplies | 2 147 483 647.00 | 83 280 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 317 930 728.00 | | 317 930 728.00 | 317 930 728.00 |
BR Intermediate and finished products | 2 147 483 647.00 | 269 804 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 2 147 483 647.00 | 14 663 900.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 237 046 424.00 | | 1 237 046 424.00 | 1 237 046 424.00 |
BX Customers and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 123 745 308.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | | | 978 000.00 | |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 408 779 237.00 | | 408 779 237.00 | 408 779 237.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 93 045 569.00 | | | 93 045 569.00 |
CN Currency translation adjustments (V) | 100 678 280.00 | | 100 678 280.00 | 100 678 280.00 |
CO Grand total (0 to V) | 1 232 024 092.00 | 429 249 645.00 | 802 355 359.00 | 1 232 024 092.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 172 669 175.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 77 537 969.00 | | | 77 537 969.00 |
CX Development or Research and Development Expenses | 855 896 150.00 | 434 948 636.00 | 420 947 514.00 | 855 896 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 752 119.00 | 154 752 119.00 | | 154 752 119.00 |
DB Share, merger, contribution premiums, etc. | 41 958 069.00 | 41 958 069.00 | | 41 958 069.00 |
DD Legal reserve (1) | 12 449 116.00 | 8 985 715.00 | | 12 449 116.00 |
DG Other reserves | 2 334 708.00 | 2 334 708.00 | | 2 334 708.00 |
DH Retained earnings | 105 841 903.00 | 68 765 109.00 | | 105 841 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877 049.00 | 69 268 023.00 | | 12 877 049.00 |
DJ Investment subsidies | 2 512 570.00 | 2 365 193.00 | | 2 512 570.00 |
DK Regulated provisions | 18 367 106.00 | 15 020 589.00 | | 18 367 106.00 |
DL TOTAL (I) | 351 092 643.00 | 363 449 528.00 | | 351 092 643.00 |
DN Conditional advances | 268 096.00 | 268 096.00 | | 268 096.00 |
DO TOTAL (II) | 268 096.00 | 268 096.00 | | 268 096.00 |
DP Provisions for Risks | 8 313 092.00 | 4 399 490.00 | | 8 313 092.00 |
DQ Provisions for Expenses | 13 078 099.00 | 11 508 933.00 | | 13 078 099.00 |
DR TOTAL (IV) | 21 391 191.00 | 15 908 423.00 | | 21 391 191.00 |
DU Loans and Debts from Credit Institutions (3) | 76 920 621.00 | 79 166 062.00 | | 76 920 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954 630.00 | | | 8 954 630.00 |
DW Advances and down payments received on current orders | 10 667 816.00 | 15 590 539.00 | | 10 667 816.00 |
DX Trade payables and related accounts | 190 325 906.00 | 94 861 482.00 | | 190 325 906.00 |
DY Tax and social security liabilities | 46 987 047.00 | 40 880 320.00 | | 46 987 047.00 |
DZ Fixed asset liabilities and related accounts | 64 210 480.00 | 86 093 367.00 | | 64 210 480.00 |
EA Other liabilities | 7 776 118.00 | 6 163 201.00 | | 7 776 118.00 |
EB Prepaid income (2) | 21 037 356.00 | 23 082 438.00 | | 21 037 356.00 |
EC TOTAL (IV) | 426 879 977.00 | 345 837 411.00 | | 426 879 977.00 |
ED (V) | 2 723 451.00 | 1 746 603.00 | | 2 723 451.00 |
EE Grand total (I to V) | 802 355 359.00 | 727 210 063.00 | | 802 355 359.00 |
EG Accrued income and payables due within one year | 338 741 007.00 | 237 655 679.00 | | 338 741 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 473 365.00 | 9 169 787.00 | | 4 473 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 283 761 000.00 | 255 785 000.00 | | 283 761 000.00 |
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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 | | | 250 675 715.00 | |
FD Production sold - goods | | | 319 733 231.00 | |
FG Production sold - services | | | 134 193 587.00 | |
FJ Net sales | | | 704 602 534.00 | |
FM Inventory production | | | -9 284 982.00 | |
FN Capitalized production | | | 17 641 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342 917.00 | |
FQ Other income | | | 35 962 997.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 191 987 526.00 | |
FT Inventory change (goods) | | | -4 509 398.00 | |
FU Purchases of raw materials and other supplies | | | 104 765 023.00 | |
FV Inventory change (raw materials and supplies) | | | -5 096 742.00 | |
FW Other purchases and external expenses | | | 171 112 579.00 | |
FX Taxes, duties, and similar payments | | | 11 954 905.00 | |
FY Salaries and Wages | | | 74 578 566.00 | |
FZ Social Security Contributions | | | 35 227 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -105 986 000.00 | |
GE Other Expenses | | | 55 620 128.00 | |
GF Total Operating Expenses (II) | | | 675 470 326.00 | |
GG - OPERATING RESULT (I - II) | | | 85 795 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 067 539.00 | |
GL Other interest and similar income | | | 931 703.00 | |
GN Positive exchange differences | | | 265 488.00 | |
GP Total financial income (V) | | | 10 264 730.00 | |
GR Interest and similar expenses | | | 19 992 025.00 | |
GS Negative differences of foreign exchange | | | 1 860 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 852 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 412 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 207 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | | | 25 600.00 |
HB Exceptional income from capital transactions | 497 901.00 | 305 288.00 | | 497 901.00 |
HC Reversals of provisions and transfers of expenses | 3 328 803.00 | 1 847 523.00 | | 3 328 803.00 |
HD Total exceptional income (VII) | 3 852 304.00 | 2 152 811.00 | | 3 852 304.00 |
HE Exceptional expenses on management operations | 1 750.00 | 678.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 20 665.00 | 5 217.00 | | 20 665.00 |
HG Exceptional depreciation and provisions | 69 197 793.00 | 2 140 924.00 | | 69 197 793.00 |
HH Total exceptional expenses (VIII) | 69 220 208.00 | 2 146 819.00 | | 69 220 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 367 903.00 | 5 991.00 | | -65 367 903.00 |
HJ Employee participation in company results | 203 214.00 | 4 962 745.00 | | 203 214.00 |
HK Income tax | 13 759 310.00 | 26 853 698.00 | | 13 759 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 505 360.00 | 542 638 060.00 | | 762 505 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 382 409.00 | 611 906 083.00 | | 775 382 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877 049.00 | 69 268 023.00 | | 12 877 049.00 |
R3 Income Statement - Technical Result | -11 443 000.00 | -9 838 000.00 | | -11 443 000.00 |
R6 Group Income (Consolidated Net Income) | 54 987 000.00 | 39 507 000.00 | | 54 987 000.00 |
R7 Share of minority interests (Non-group income) | 1 312 000.00 | -1 097 000.00 | | 1 312 000.00 |
R8 Net income, group share (parent company share) | 53 675 000.00 | 40 604 000.00 | | 53 675 000.00 |
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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 | 383 683 794.00 | | 178 782 207.00 | 383 683 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 984 924.00 | |
I4 DECREASES Grand Total | | 9 092 525.00 | 553 373 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 984 924.00 | |
IO DECREASES Total including other intangible assets | | 695 469.00 | 350 043 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397 056.00 | 191 646 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 150 200.00 | | 139 588 936.00 | 211 150 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 834 849.00 | | 30 208 347.00 | 169 834 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 020 590.00 | 6 675 320.00 | 3 328 803.00 | 15 020 590.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 908 424.00 | 8 509 071.00 | 3 026 303.00 | 15 908 424.00 |
6T Receivables | 17 560 108.00 | 46 914 952.00 | 4 510 277.00 | 17 560 108.00 |
7B Total provisions for depreciation | 21 750 707.00 | 52 616 703.00 | 8 372 838.00 | 21 750 707.00 |
7C Grand total | 52 679 721.00 | 67 801 094.00 | 14 727 945.00 | 52 679 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 954 630.00 | 8 954 630.00 | | 8 954 630.00 |
8B Suppliers and Related Accounts | 190 325 907.00 | 190 325 907.00 | | 190 325 907.00 |
8C Staff and Related Accounts | 25 854 790.00 | 25 854 790.00 | | 25 854 790.00 |
8D Social Security and Other Social Organizations | 15 057 341.00 | 15 057 341.00 | | 15 057 341.00 |
8E Income Taxes | 2 060 461.00 | 2 060 461.00 | | 2 060 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 210 481.00 | 36 199 340.00 | 28 011 141.00 | 64 210 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776 119.00 | 4 780 151.00 | 1 546 308.00 | 7 776 119.00 |
8L Deferred income | 21 037 356.00 | 20 112 322.00 | 789 530.00 | 21 037 356.00 |
UL Receivables related to investments | 12 490 460.00 | 1 398 962.00 | 7 564 947.00 | 12 490 460.00 |
UP Loans | 83 105.00 | 41 774.00 | 41 332.00 | 83 105.00 |
UT Other financial assets | 1 158 039.00 | 859 627.00 | 252 991.00 | 1 158 039.00 |
UX Other trade receivables | 213 697 266.00 | 213 494 010.00 | 203 256.00 | 213 697 266.00 |
UY Staff and related accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
VA Doubtful or disputed receivables | 67 824 591.00 | 67 824 591.00 | | 67 824 591.00 |
VB VAT | 21 222 471.00 | 16 642 297.00 | 4 580 174.00 | 21 222 471.00 |
VG Loans with a maturity of up to one year at origin | 76 920 621.00 | 20 683 722.00 | 49 086 900.00 | 76 920 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444 843.00 | 3 444 843.00 | | 3 444 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 268.00 | 1 130 500.00 | | 1 651 268.00 |
VS Prepaid expenses | 4 087 792.00 | 4 085 576.00 | | 4 087 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 477 363.00 | 356 739 706.00 | 12 644 916.00 | 373 477 363.00 |
VW VAT | 569 612.00 | 569 612.00 | | 569 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 879 978.00 | 338 710 935.00 | 79 433 878.00 | 426 879 978.00 |
