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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 | 20 005 476.00 | 17 015 099.00 | 2 990 377.00 | 20 005 476.00 |
AH Goodwill | 155 050 267.00 | 3 543 106.00 | 151 507 161.00 | 155 050 267.00 |
AJ Other Intangible Assets | 1 210 914.00 | | 1 210 914.00 | 1 210 914.00 |
AN Land | 788 093.00 | 6 235.00 | 781 857.00 | 788 093.00 |
AP Buildings | 7 934 490.00 | 6 656 815.00 | 1 277 675.00 | 7 934 490.00 |
AR Technical installations, industrial equipment and tools | 244 953 827.00 | 198 194 416.00 | 46 759 412.00 | 244 953 827.00 |
AT Other tangible assets | 10 571 699.00 | 7 285 019.00 | 3 286 680.00 | 10 571 699.00 |
AV Fixed assets in progress | 6 555 355.00 | | 6 555 355.00 | 6 555 355.00 |
BB Receivables related to investments | 214 772.00 | | 214 772.00 | 214 772.00 |
BD Other fixed assets | 2 426 002.00 | 743 510.00 | 1 682 492.00 | 2 426 002.00 |
BF Loans | 1 886 400.00 | | 1 886 400.00 | 1 886 400.00 |
BH Other financial assets | 656 065.00 | | 656 065.00 | 656 065.00 |
BJ TOTAL (I) | 452 758 824.00 | 233 607 551.00 | 219 151 274.00 | 452 758 824.00 |
BL Raw materials, supplies | 5 999 361.00 | 1 368 329.00 | 4 631 032.00 | 5 999 361.00 |
BV Advances and down payments on orders | 1 083 962.00 | | 1 083 962.00 | 1 083 962.00 |
BX Customers and related accounts | 77 737 767.00 | 2 900 437.00 | 74 837 330.00 | 77 737 767.00 |
BZ Other receivables | 51 424 746.00 | | 51 424 746.00 | 51 424 746.00 |
CD Marketable securities | 2 998 492.00 | | 2 998 492.00 | 2 998 492.00 |
CF Cash and cash equivalents | 3 415 582.00 | | 3 415 582.00 | 3 415 582.00 |
CH Prepaid expenses | 3 288 422.00 | | 3 288 422.00 | 3 288 422.00 |
CJ TOTAL (II) | 145 948 332.00 | 4 268 766.00 | 141 679 566.00 | 145 948 332.00 |
CO Grand total (0 to V) | 598 707 156.00 | 237 876 317.00 | 360 830 839.00 | 598 707 156.00 |
CU Other investments | 505 465.00 | 163 350.00 | 342 115.00 | 505 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 510 766.00 | 179 510 766.00 | | 179 510 766.00 |
DD Legal reserve (1) | 3 865 433.00 | 3 790 449.00 | | 3 865 433.00 |
DH Retained earnings | 16 706 295.00 | 15 281 599.00 | | 16 706 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 442.00 | 1 499 681.00 | | 2 451 442.00 |
DK Regulated provisions | 172 883.00 | 802 046.00 | | 172 883.00 |
DL TOTAL (I) | 202 706 818.00 | 200 884 540.00 | | 202 706 818.00 |
DP Provisions for Risks | 10 776 405.00 | 9 913 518.00 | | 10 776 405.00 |
DQ Provisions for Expenses | 20 552 178.00 | 19 622 095.00 | | 20 552 178.00 |
DR TOTAL (IV) | 31 328 583.00 | 29 535 613.00 | | 31 328 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 077 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 887.00 | 2 112 028.00 | | 2 011 887.00 |
DW Advances and down payments received on current orders | 130 089.00 | 82 365.00 | | 130 089.00 |
DX Trade payables and related accounts | 76 440 492.00 | 76 883 046.00 | | 76 440 492.00 |
DY Tax and social security liabilities | 33 109 756.00 | 32 884 646.00 | | 33 109 756.00 |
DZ Fixed asset liabilities and related accounts | 44 958.00 | 70 743.00 | | 44 958.00 |
EA Other liabilities | 3 642 140.00 | 3 267 472.00 | | 3 642 140.00 |
EB Prepaid income (2) | 11 416 116.00 | 12 226 031.00 | | 11 416 116.00 |
EC TOTAL (IV) | 126 795 438.00 | 130 604 309.00 | | 126 795 438.00 |
EE Grand total (I to V) | 360 830 839.00 | 361 024 462.00 | | 360 830 839.00 |
EG Accrued income and payables due within one year | 11 416 116.00 | | | 11 416 116.00 |
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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 | | | 4 779 055.00 | |
FD Production sold - goods | | | 62 880.00 | |
FG Production sold - services | | | 238 713 304.00 | |
FJ Net sales | 226 776 191.00 | 16 779 048.00 | 243 555 239.00 | 226 776 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268 140.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 245 823 401.00 | |
FS Purchases of goods (including customs duties) | | | 74 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 270 246.00 | |
FV Inventory change (raw materials and supplies) | | | 287 507.00 | |
FW Other purchases and external expenses | | | 144 893 365.00 | |
FX Taxes, duties, and similar payments | | | 9 296 918.00 | |
FY Salaries and Wages | | | 47 387 884.00 | |
FZ Social Security Contributions | | | 21 444 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 318.00 | |
GE Other Expenses | | | 831 378.00 | |
GF Total Operating Expenses (II) | | | 244 635 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 470.00 | |
GL Other interest and similar income | | | 105 280.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 376 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 982.00 | |
GR Interest and similar expenses | | | 143 139.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 657 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371 946.00 | 617 278.00 | | 2 371 946.00 |
HB Exceptional income from capital transactions | 1 306 308.00 | 41 683.00 | | 1 306 308.00 |
HC Reversals of provisions and transfers of expenses | 1 437 756.00 | 2 775 204.00 | | 1 437 756.00 |
HD Total exceptional income (VII) | 5 116 010.00 | 3 434 165.00 | | 5 116 010.00 |
HE Exceptional expenses on management operations | 1 074 066.00 | 2 611 257.00 | | 1 074 066.00 |
HF Exceptional expenses on capital transactions | 1 188 066.00 | 722 669.00 | | 1 188 066.00 |
HG Exceptional depreciation and provisions | 1 153 815.00 | 580 675.00 | | 1 153 815.00 |
HH Total exceptional expenses (VIII) | 3 415 947.00 | 3 914 601.00 | | 3 415 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700 063.00 | -480 436.00 | | 1 700 063.00 |
HK Income tax | 1 155 005.00 | 718 093.00 | | 1 155 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 315 534.00 | 246 773 502.00 | | 252 315 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 864 093.00 | 245 273 821.00 | | 249 864 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 442.00 | 1 499 681.00 | | 2 451 442.00 |
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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 | 464 745 984.00 | | 32 746 744.00 | 464 745 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 966.00 | | | 18 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 832.00 | 5 688 703.00 | |
I4 DECREASES Grand Total | 14 888 424.00 | 29 845 481.00 | 452 758 824.00 | 14 888 424.00 |
IN DECREASES Start-up, development, or research expenses | | 18 966.00 | | |
IO DECREASES Total including other intangible assets | 2 705 404.00 | | 176 266 657.00 | 2 705 404.00 |
IY DECREASES Total Tangible Fixed Assets | 12 183 020.00 | 29 559 682.00 | 270 803 464.00 | 12 183 020.00 |
KD ACQUISITIONS Total including other intangible assets | 174 236 992.00 | | 4 735 069.00 | 174 236 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 449 460.00 | | 26 096 705.00 | 286 449 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040 566.00 | | 1 914 970.00 | 4 040 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 183 020.00 | | | 12 183 020.00 |
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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 | 246 426 499.00 | 14 662 372.00 | 27 917 427.00 | 246 426 499.00 |
PE DEPRECIATION Total including other intangible assets | 18 302 171.00 | 2 275 000.00 | 18 966.00 | 18 302 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 124 328.00 | 12 387 372.00 | 27 898 461.00 | 228 124 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229 528.00 | 513 982.00 | | 229 528.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 802 046.00 | | 629 163.00 | 802 046.00 |
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 | 29 535 613.00 | 2 928 198.00 | 1 135 228.00 | 29 535 613.00 |
6N Inventories and work in progress | 853 178.00 | 559 917.00 | 44 766.00 | 853 178.00 |
6T Receivables | 2 958 595.00 | 912 699.00 | 970 857.00 | 2 958 595.00 |
7B Total provisions for depreciation | 4 204 651.00 | 1 986 598.00 | 1 015 623.00 | 4 204 651.00 |
7C Grand total | 34 542 310.00 | 4 914 796.00 | 2 780 014.00 | 34 542 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 246 999.00 | 1 342 258.00 | |
UG - Financial | | 513 982.00 | | |
UJ - Exceptional | | 1 153 815.00 | 1 437 756.00 | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 76 440 492.00 | 76 440 492.00 | | 76 440 492.00 |
8C Staff and Related Accounts | 8 419 011.00 | 8 419 011.00 | | 8 419 011.00 |
8D Social Security and Other Social Organizations | 6 717 360.00 | 6 717 360.00 | | 6 717 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 958.00 | 44 958.00 | | 44 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642 140.00 | 3 642 140.00 | | 3 642 140.00 |
8L Deferred income | 11 416 116.00 | 11 416 116.00 | | 11 416 116.00 |
UL Receivables related to investments | 214 772.00 | | 214 772.00 | 214 772.00 |
UP Loans | 1 886 400.00 | | 1 886 400.00 | 1 886 400.00 |
UT Other financial assets | 656 065.00 | | 656 065.00 | 656 065.00 |
UX Other trade receivables | 73 703 176.00 | 73 703 176.00 | | 73 703 176.00 |
UY Staff and related accounts | 76 463.00 | 76 463.00 | | 76 463.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VA Doubtful or disputed receivables | 4 034 591.00 | 4 034 591.00 | | 4 034 591.00 |
VB VAT | 8 943 824.00 | 8 943 824.00 | | 8 943 824.00 |
VC Group and associates | 40 498 771.00 | 40 498 771.00 | | 40 498 771.00 |
VI Group and Associates | 2 004 621.00 | 2 004 621.00 | | 2 004 621.00 |
VN Other taxes, similar payments | 22 721.00 | 22 721.00 | | 22 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323 697.00 | 4 323 697.00 | | 4 323 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 818.00 | 1 878 818.00 | | 1 878 818.00 |
VS Prepaid expenses | 3 288 422.00 | 3 288 422.00 | | 3 288 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 208 173.00 | 132 450 936.00 | 2 757 237.00 | 135 208 173.00 |
VW VAT | 13 649 688.00 | 13 649 688.00 | | 13 649 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 665 349.00 | 126 665 349.00 | | 126 665 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 002.00 | | | 1 002.00 |
