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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 | 1 041 637.00 | 1 041 637.00 | | 1 041 637.00 |
AH Goodwill | 12 822 550.00 | 10 460 884.00 | 2 361 666.00 | 12 822 550.00 |
AJ Other Intangible Assets | 11 292 166.00 | 9 214 272.00 | 2 077 894.00 | 11 292 166.00 |
AL Advances and down payments on intangible assets. | 2 348 415.00 | | 2 348 415.00 | 2 348 415.00 |
AN Land | 4 945 712.00 | 282 415.00 | 4 663 297.00 | 4 945 712.00 |
AP Buildings | 59 484 081.00 | 13 066 311.00 | 46 417 770.00 | 59 484 081.00 |
AR Technical installations, industrial equipment and tools | 13 281 184.00 | 7 844 607.00 | 5 436 577.00 | 13 281 184.00 |
AT Other tangible assets | 32 077 553.00 | 26 149 321.00 | 5 928 232.00 | 32 077 553.00 |
AV Fixed assets in progress | 3 274 993.00 | | 3 274 993.00 | 3 274 993.00 |
BB Receivables related to investments | 30 531.00 | | 30 531.00 | 30 531.00 |
BD Other fixed assets | 200 386.00 | 18 131.00 | 182 255.00 | 200 386.00 |
BF Loans | 855 923.00 | 178 009.00 | 677 914.00 | 855 923.00 |
BH Other financial assets | 853 421.00 | | 853 421.00 | 853 421.00 |
BJ TOTAL (I) | 295 033 297.00 | 79 915 363.00 | 215 117 934.00 | 295 033 297.00 |
BT Goods | 3 632 766.00 | | 3 632 766.00 | 3 632 766.00 |
BV Advances and down payments on orders | 757 815.00 | | 757 815.00 | 757 815.00 |
BX Customers and related accounts | 216 578 551.00 | 5 053 159.00 | 211 525 392.00 | 216 578 551.00 |
BZ Other receivables | 402 113 750.00 | 5 777 877.00 | 396 335 873.00 | 402 113 750.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 1 359 062.00 | | 1 359 062.00 | 1 359 062.00 |
CH Prepaid expenses | 794 684.00 | | 794 684.00 | 794 684.00 |
CJ TOTAL (II) | 625 238 018.00 | 10 831 036.00 | 614 406 982.00 | 625 238 018.00 |
CN Currency translation adjustments (V) | 896 233.00 | | 896 233.00 | 896 233.00 |
CO Grand total (0 to V) | 921 167 548.00 | 90 746 399.00 | 830 421 149.00 | 921 167 548.00 |
CU Other investments | 152 524 745.00 | 11 659 775.00 | 140 864 969.00 | 152 524 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 051 200.00 | 44 051 200.00 | | 44 051 200.00 |
DB Share, merger, contribution premiums, etc. | 33 633 283.00 | 33 633 283.00 | | 33 633 283.00 |
DC Revaluation differences | 4 346.00 | 4 346.00 | | 4 346.00 |
DD Legal reserve (1) | 4 405 120.00 | 4 405 120.00 | | 4 405 120.00 |
DE Statutory or contractual reserves | 2 249.00 | 2 249.00 | | 2 249.00 |
DF Regulated reserves (1) | 328 490.00 | 328 490.00 | | 328 490.00 |
DG Other reserves | 3 459 422.00 | 3 459 422.00 | | 3 459 422.00 |
DH Retained earnings | 114 045 126.00 | 58 444 547.00 | | 114 045 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 119 678.00 | 55 600 579.00 | | 54 119 678.00 |
DK Regulated provisions | 3 286 818.00 | 2 630 608.00 | | 3 286 818.00 |
DL TOTAL (I) | 257 335 732.00 | 202 559 847.00 | | 257 335 732.00 |
DP Provisions for Risks | 4 009 385.00 | 3 825 398.00 | | 4 009 385.00 |
DQ Provisions for Expenses | 16 413 765.00 | 15 972 817.00 | | 16 413 765.00 |
DR TOTAL (IV) | 20 423 150.00 | 19 798 214.00 | | 20 423 150.00 |
DU Loans and Debts from Credit Institutions (3) | 75 196 358.00 | 73 644 235.00 | | 75 196 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 584.00 | 386 862.00 | | 199 584.00 |
DW Advances and down payments received on current orders | 751 314.00 | 928 534.00 | | 751 314.00 |
DX Trade payables and related accounts | 192 378 272.00 | 208 922 668.00 | | 192 378 272.00 |
DY Tax and social security liabilities | 101 130 203.00 | 102 364 687.00 | | 101 130 203.00 |
DZ Fixed asset liabilities and related accounts | 1 290 378.00 | 4 709 182.00 | | 1 290 378.00 |
EA Other liabilities | 180 670 033.00 | 160 004 734.00 | | 180 670 033.00 |
EB Prepaid income (2) | 117 748.00 | 4 500.00 | | 117 748.00 |
EC TOTAL (IV) | 551 733 889.00 | 550 965 403.00 | | 551 733 889.00 |
ED (V) | 928 377.00 | 989 037.00 | | 928 377.00 |
EE Grand total (I to V) | 830 421 149.00 | 774 312 501.00 | | 830 421 149.00 |
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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 | 7 117 328.00 | | 7 117 328.00 | 7 117 328.00 |
FG Production sold - services | 269 087 317.00 | 1 274 161 421.00 | 1 543 248 738.00 | 269 087 317.00 |
FJ Net sales | 276 204 645.00 | 1 274 161 421.00 | 1 550 366 066.00 | 276 204 645.00 |
FN Capitalized production | | | 1 006 043.00 | |
FO Operating subsidies | | | 300 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328 439.00 | |
FQ Other income | | | 6 649 462.00 | |
FR Total operating income (I) | | | 1 562 650 199.00 | |
FS Purchases of goods (including customs duties) | | | 10 001 853.00 | |
FT Inventory change (goods) | | | -3 632 766.00 | |
FU Purchases of raw materials and other supplies | | | 13 315.00 | |
FW Other purchases and external expenses | | | 1 270 723 602.00 | |
FX Taxes, duties, and similar payments | | | 19 781 984.00 | |
FY Salaries and Wages | | | 155 222 336.00 | |
FZ Social Security Contributions | | | 72 566 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388 614.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 018.00 | |
GE Other Expenses | | | 8 578 343.00 | |
GF Total Operating Expenses (II) | | | 1 542 695 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 954 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 514 424.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 092 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 095 180.00 | |
GN Positive exchange differences | | | 104 905.00 | |
GP Total financial income (V) | | | 47 806 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 886 680.00 | |
GR Interest and similar expenses | | | 2 077 354.00 | |
GS Negative differences of foreign exchange | | | 215 998.00 | |
GU Total financial expenses (VI) | | | 8 180 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 626 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 581 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | 1 725 985.00 | | 3 126.00 |
HB Exceptional income from capital transactions | 9 449 273.00 | 25 521 613.00 | | 9 449 273.00 |
HC Reversals of provisions and transfers of expenses | 1 596 774.00 | 16 772 768.00 | | 1 596 774.00 |
HD Total exceptional income (VII) | 11 049 173.00 | 44 020 365.00 | | 11 049 173.00 |
HE Exceptional expenses on management operations | 133 558.00 | 285 443.00 | | 133 558.00 |
HF Exceptional expenses on capital transactions | 4 086 914.00 | 42 059 185.00 | | 4 086 914.00 |
HG Exceptional depreciation and provisions | 2 507 504.00 | 2 494 580.00 | | 2 507 504.00 |
HH Total exceptional expenses (VIII) | 6 727 976.00 | 44 839 207.00 | | 6 727 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321 197.00 | -818 842.00 | | 4 321 197.00 |
HJ Employee participation in company results | 5 643 775.00 | 7 303 901.00 | | 5 643 775.00 |
HK Income tax | 4 138 971.00 | 7 810 852.00 | | 4 138 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 506 226.00 | 1 580 808 890.00 | | 1 621 506 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 386 548.00 | 1 525 208 311.00 | | 1 567 386 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 119 678.00 | 55 600 579.00 | | 54 119 678.00 |
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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 | 284 475.00 | | 17 904.00 | 284 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 385.00 | 154 465.00 | |
I4 DECREASES Grand Total | 262.00 | 7 084.00 | 295 033.00 | 262.00 |
IO DECREASES Total including other intangible assets | 251.00 | | 27 505.00 | 251.00 |
IY DECREASES Total Tangible Fixed Assets | 11.00 | 2 699.00 | 113 063.00 | 11.00 |
KD ACQUISITIONS Total including other intangible assets | 25 247.00 | | 2 509.00 | 25 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 862.00 | | 8 911.00 | 106 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 366.00 | | 6 484.00 | 152 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 677.00 | 625.00 | 2 446.00 | 13 677.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 799.00 | 4 351.00 | 3 727.00 | 19 799.00 |
6E on fixed assets – tangible | 114.00 | | 74.00 | 114.00 |
6T Receivables | 4 886.00 | 2 126.00 | 1 959.00 | 4 886.00 |
6X Other provisions for depreciation | 2 810.00 | 3 319.00 | 351.00 | 2 810.00 |
7B Total provisions for depreciation | 21 487.00 | 6 070.00 | 4 830.00 | 21 487.00 |
7C Grand total | 41 286.00 | 10 421.00 | 8 557.00 | 41 286.00 |
UE of which provisions and reversals: - Operating | | 3 052.00 | 3 195.00 | |
UG - Financial | | 5 887.00 | 4 095.00 | |
UJ - Exceptional | | 1 483.00 | 1 266.00 | |
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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 | 200.00 | 9.00 | 82.00 | 200.00 |
8B Suppliers and Related Accounts | 192 378.00 | 192 378.00 | | 192 378.00 |
8C Staff and Related Accounts | 29 541.00 | 29 541.00 | | 29 541.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 121.00 | 66 121.00 | | 66 121.00 |
8L Deferred income | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UP Loans | 856.00 | 318.00 | 538.00 | 856.00 |
UT Other financial assets | 853.00 | 9.00 | 844.00 | 853.00 |
UX Other trade receivables | 214 022.00 | 214 022.00 | | 214 022.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
VA Doubtful or disputed receivables | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 361 415.00 | 361 415.00 | | 361 415.00 |
VH Loans with a maturity of more than one year at origin | 33 414.00 | 3 831.00 | 10 428.00 | 33 414.00 |
VI Group and Associates | 114 549.00 | 114 549.00 | | 114 549.00 |
VM Income taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 421.00 | 44 421.00 | | 44 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 975.00 | 23 975.00 | | 23 975.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 227.00 | 619 814.00 | 1 413.00 | 621 227.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 982.00 | 521 208.00 | 10 510.00 | 550 982.00 |
