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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AF Concessions, Patents and Similar Rights | 16 112 464.00 | 14 357 805.00 | 1 754 659.00 | 16 112 464.00 |
AH Goodwill | 23 806 514.00 | 2 184 056.00 | 21 622 458.00 | 23 806 514.00 |
AN Land | 343 761.00 | 75 399.00 | 268 362.00 | 343 761.00 |
AP Buildings | 4 252 751.00 | 3 332 983.00 | 919 768.00 | 4 252 751.00 |
AR Technical installations, industrial equipment and tools | 21 613 322.00 | 19 141 937.00 | 2 471 385.00 | 21 613 322.00 |
AT Other tangible assets | 57 147 320.00 | 42 104 107.00 | 15 043 213.00 | 57 147 320.00 |
AV Fixed assets in progress | 441 143.00 | | 441 143.00 | 441 143.00 |
BB Receivables related to investments | 26 321 192.00 | 9 239 474.00 | 17 081 717.00 | 26 321 192.00 |
BF Loans | 1 025 762.00 | | 1 025 762.00 | 1 025 762.00 |
BH Other financial assets | 3 044 188.00 | | 3 044 188.00 | 3 044 188.00 |
BJ TOTAL (I) | 261 921 063.00 | 92 909 015.00 | 169 012 048.00 | 261 921 063.00 |
BL Raw materials, supplies | 2 357 776.00 | 120 033.00 | 2 237 743.00 | 2 357 776.00 |
BN Goods in progress | 981 887 005.00 | 10 260 223.00 | 971 626 782.00 | 981 887 005.00 |
BR Intermediate and finished products | 32 905.00 | | 32 905.00 | 32 905.00 |
BV Advances and down payments on orders | 275 894.00 | | 275 894.00 | 275 894.00 |
BX Customers and related accounts | 289 784 632.00 | 5 233 754.00 | 284 550 878.00 | 289 784 632.00 |
BZ Other receivables | 332 281 725.00 | 596 807.00 | 331 684 918.00 | 332 281 725.00 |
CD Marketable securities | 30 903 794.00 | | 30 903 794.00 | 30 903 794.00 |
CF Cash and cash equivalents | 7 283 208.00 | | 7 283 208.00 | 7 283 208.00 |
CH Prepaid expenses | 2 396 263.00 | | 2 396 263.00 | 2 396 263.00 |
CJ TOTAL (II) | 1 647 203 202.00 | 16 210 816.00 | 1 630 992 386.00 | 1 647 203 202.00 |
CO Grand total (0 to V) | 1 909 124 266.00 | 109 119 831.00 | 1 800 004 434.00 | 1 909 124 266.00 |
CU Other investments | 107 810 285.00 | 2 470 891.00 | 105 339 394.00 | 107 810 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 772 190.00 | 10 772 190.00 | | 10 772 190.00 |
DB Share, merger, contribution premiums, etc. | 643.00 | 643.00 | | 643.00 |
DD Legal reserve (1) | 1 077 219.00 | 1 077 219.00 | | 1 077 219.00 |
DG Other reserves | 23 686.00 | 1 867 258.00 | | 23 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 436 252.00 | 38 909 958.00 | | 19 436 252.00 |
DL TOTAL (I) | 31 309 990.00 | 52 627 268.00 | | 31 309 990.00 |
DP Provisions for Risks | 38 564 731.00 | 34 270 072.00 | | 38 564 731.00 |
DQ Provisions for Expenses | 38 740 997.00 | 47 205 712.00 | | 38 740 997.00 |
DR TOTAL (IV) | 77 305 728.00 | 81 475 783.00 | | 77 305 728.00 |
DU Loans and Debts from Credit Institutions (3) | 21 365.00 | 37 591.00 | | 21 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 148.00 | | |
DW Advances and down payments received on current orders | 1 195 820 672.00 | 1 034 861 680.00 | | 1 195 820 672.00 |
DX Trade payables and related accounts | 331 925 781.00 | 291 317 366.00 | | 331 925 781.00 |
DY Tax and social security liabilities | 119 914 121.00 | 109 691 186.00 | | 119 914 121.00 |
DZ Fixed asset liabilities and related accounts | 1 621 467.00 | | | 1 621 467.00 |
EA Other liabilities | 17 578 406.00 | 14 217 102.00 | | 17 578 406.00 |
EB Prepaid income (2) | 24 506 904.00 | 24 247 121.00 | | 24 506 904.00 |
EC TOTAL (IV) | 1 691 388 716.00 | 1 474 385 193.00 | | 1 691 388 716.00 |
EE Grand total (I to V) | 1 800 004 434.00 | 1 608 488 244.00 | | 1 800 004 434.00 |
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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 | 672 935.00 | 1 199 459.00 | 1 872 394.00 | 672 935.00 |
FD Production sold - goods | 10 928.00 | | 10 928.00 | 10 928.00 |
FG Production sold - services | 813 291 470.00 | 29 875 385.00 | 843 166 856.00 | 813 291 470.00 |
FJ Net sales | 813 975 333.00 | 31 074 844.00 | 845 050 177.00 | 813 975 333.00 |
FM Inventory production | | | 154 206 861.00 | |
FN Capitalized production | | | 681 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 710 206.00 | |
FQ Other income | | | 28 824 230.00 | |
FR Total operating income (I) | | | 1 097 472 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FV Inventory change (raw materials and supplies) | | | -224 398.00 | |
FW Other purchases and external expenses | | | 665 506 038.00 | |
FX Taxes, duties, and similar payments | | | 15 634 324.00 | |
FY Salaries and Wages | | | 199 441 556.00 | |
FZ Social Security Contributions | | | 126 746 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 606 311.00 | |
GE Other Expenses | | | 6 771 331.00 | |
GF Total Operating Expenses (II) | | | 1 087 089 954.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 636 481.00 | |
GL Other interest and similar income | | | 350 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 169.00 | |
GN Positive exchange differences | | | 283 410.00 | |
GP Total financial income (V) | | | 11 280 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 011.00 | |
GR Interest and similar expenses | | | 86 927.00 | |
GS Negative differences of foreign exchange | | | 441 130.00 | |
GU Total financial expenses (VI) | | | 1 198 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 082 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 464 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141 837.00 | | | 1 141 837.00 |
HB Exceptional income from capital transactions | 812 050.00 | 465 155.00 | | 812 050.00 |
HC Reversals of provisions and transfers of expenses | | 171 000.00 | | |
HD Total exceptional income (VII) | 1 953 887.00 | 636 155.00 | | 1 953 887.00 |
HE Exceptional expenses on management operations | 4 966 497.00 | 841 282.00 | | 4 966 497.00 |
HF Exceptional expenses on capital transactions | 153 478.00 | 88 340.00 | | 153 478.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 5 419 975.00 | 929 622.00 | | 5 419 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466 088.00 | -293 467.00 | | -3 466 088.00 |
HJ Employee participation in company results | | 7 491 879.00 | | |
HK Income tax | -2 437 756.00 | 416 648.00 | | -2 437 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 706 494.00 | 1 094 434 373.00 | | 1 110 706 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 270 242.00 | 1 055 524 415.00 | | 1 091 270 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 436 252.00 | 38 909 958.00 | | 19 436 252.00 |
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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 | 245 018 546.00 | | 22 060 982.00 | 245 018 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 362.00 | | | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 201 427.00 | |
I4 DECREASES Grand Total | | 5 158 465.00 | 261 921 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 362.00 | |
IO DECREASES Total including other intangible assets | | 1 032 761.00 | 39 918 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125 704.00 | 83 798 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 963 004.00 | | 988 735.00 | 39 963 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 847 285.00 | | 10 076 716.00 | 77 847 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 205 895.00 | | 10 995 531.00 | 127 205 895.00 |
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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 | 73 802 980.00 | 10 216 600.00 | 5 004 988.00 | 73 802 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | | | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 13 521 978.00 | 1 868 588.00 | 1 032 761.00 | 13 521 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 278 641.00 | 8 348 012.00 | 3 972 226.00 | 60 278 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 019 474.00 | 220 000.00 | | 9 019 474.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 475 783.00 | 54 001 163.00 | 58 171 218.00 | 81 475 783.00 |
6A on fixed assets – intangible | 1 884 056.00 | 300 000.00 | | 1 884 056.00 |
6N Inventories and work in progress | 5 538 209.00 | 10 260 223.00 | 5 418 176.00 | 5 538 209.00 |
6T Receivables | 6 406 482.00 | 2 389 504.00 | 3 562 232.00 | 6 406 482.00 |
6X Other provisions for depreciation | 418 178.00 | 178 629.00 | | 418 178.00 |
7B Total provisions for depreciation | 25 737 291.00 | 13 348 356.00 | 8 980 408.00 | 25 737 291.00 |
7C Grand total | 107 213 074.00 | 67 349 519.00 | 67 151 626.00 | 107 213 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 995 815.00 | 67 141 457.00 | |
UG - Financial | | 670 011.00 | 10 169.00 | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 925 781.00 | 331 925 781.00 | | 331 925 781.00 |
8C Staff and Related Accounts | 13 278 819.00 | 13 278 819.00 | | 13 278 819.00 |
8D Social Security and Other Social Organizations | 30 750 720.00 | 30 750 720.00 | | 30 750 720.00 |
8E Income Taxes | 1 625 509.00 | 1 625 509.00 | | 1 625 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 621 467.00 | 1 621 467.00 | | 1 621 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015 988.00 | 14 015 988.00 | | 14 015 988.00 |
8L Deferred income | 24 506 904.00 | 24 506 904.00 | | 24 506 904.00 |
UL Receivables related to investments | 26 321 192.00 | | | 26 321 192.00 |
UP Loans | 1 025 762.00 | | | 1 025 762.00 |
UT Other financial assets | 3 044 188.00 | | | 3 044 188.00 |
UX Other trade receivables | 289 784 632.00 | | | 289 784 632.00 |
UY Staff and related accounts | 2 076 794.00 | | | 2 076 794.00 |
UZ Social Security, other social security organizations | 683 471.00 | | | 683 471.00 |
VB VAT | 35 429 428.00 | | | 35 429 428.00 |
VC Group and associates | 115 192 385.00 | | | 115 192 385.00 |
VG Loans with a maturity of up to one year at origin | 21 365.00 | 21 365.00 | | 21 365.00 |
VI Group and Associates | 12 342 429.00 | 12 342 429.00 | | 12 342 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989 764.00 | 3 989 764.00 | | 3 989 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 803 441.00 | | | 209 803 441.00 |
VS Prepaid expenses | 2 396 263.00 | | | 2 396 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 757 555.00 | 655 366 414.00 | 30 391 141.00 | 685 757 555.00 |
VW VAT | 70 269 309.00 | 70 269 309.00 | | 70 269 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 348 055.00 | 504 348 055.00 | | 504 348 055.00 |
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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 | 5 699.00 | | | 5 699.00 |
