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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 363 053 000.00 | | 363 053 000.00 | 363 053 000.00 |
AF Concessions, Patents and Similar Rights | 225 305.00 | 193 750.00 | 31 555.00 | 225 305.00 |
AH Goodwill | 1 383 669.00 | 175 058.00 | 1 208 611.00 | 1 383 669.00 |
AJ Other Intangible Assets | 165 277 660.00 | 157 360 843.00 | 7 916 817.00 | 165 277 660.00 |
AN Land | 7 190 637.00 | 3 379 339.00 | 3 811 299.00 | 7 190 637.00 |
AP Buildings | 38 045 751.00 | 32 210 292.00 | 5 835 459.00 | 38 045 751.00 |
AR Technical installations, industrial equipment and tools | 120 201 596.00 | 91 187 924.00 | 29 013 671.00 | 120 201 596.00 |
AT Other tangible assets | 228 663 258.00 | 154 198 757.00 | 74 464 501.00 | 228 663 258.00 |
AV Fixed assets in progress | 41 496 206.00 | | 41 496 206.00 | 41 496 206.00 |
AX Advances and down payments | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 636 830.00 | 92 028.00 | 544 802.00 | 636 830.00 |
BF Loans | 10 541 395.00 | | 10 541 395.00 | 10 541 395.00 |
BH Other financial assets | 1 396 198.00 | | 1 396 198.00 | 1 396 198.00 |
BJ TOTAL (I) | 1 162 760 816.00 | 739 420 301.00 | 423 340 515.00 | 1 162 760 816.00 |
BL Raw materials, supplies | 17 563 654.00 | | 17 563 654.00 | 17 563 654.00 |
BN Goods in progress | 29 880 000.00 | | 29 880 000.00 | 29 880 000.00 |
BV Advances and down payments on orders | 1 919 870.00 | | 1 919 870.00 | 1 919 870.00 |
BX Customers and related accounts | 867 324 302.00 | 34 168 750.00 | 833 155 552.00 | 867 324 302.00 |
BZ Other receivables | 223 816 750.00 | 18 231.00 | 223 798 518.00 | 223 816 750.00 |
CF Cash and cash equivalents | 16 401 575.00 | | 16 401 575.00 | 16 401 575.00 |
CH Prepaid expenses | 36 478 658.00 | | 36 478 658.00 | 36 478 658.00 |
CJ TOTAL (II) | 1 163 504 807.00 | 34 186 981.00 | 1 129 317 826.00 | 1 163 504 807.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 773 607 283.00 | 1 552 658 341.00 | 2 147 483 647.00 |
CU Other investments | 547 699 680.00 | 300 622 311.00 | 247 077 369.00 | 547 699 680.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DD Legal reserve (1) | 10 152 900.00 | 10 152 900.00 | | 10 152 900.00 |
DG Other reserves | -90 050 660.00 | | | -90 050 660.00 |
DH Retained earnings | 89 834 896.00 | 68 058 666.00 | | 89 834 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 787 957.00 | 52 116 749.00 | | 40 787 957.00 |
DJ Investment subsidies | 1 225 420.00 | 1 331 558.00 | | 1 225 420.00 |
DL TOTAL (I) | 153 479 513.00 | 233 188 872.00 | | 153 479 513.00 |
DP Provisions for Risks | 27 527 613.00 | 36 699 258.00 | | 27 527 613.00 |
DQ Provisions for Expenses | 155 034 877.00 | 157 883 500.00 | | 155 034 877.00 |
DR TOTAL (IV) | 182 562 491.00 | 194 582 758.00 | | 182 562 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998 784.00 | 132 410 082.00 | | 8 998 784.00 |
DW Advances and down payments received on current orders | 288 141 827.00 | 259 731 794.00 | | 288 141 827.00 |
DX Trade payables and related accounts | 182 895 144.00 | 175 178 666.00 | | 182 895 144.00 |
DY Tax and social security liabilities | 183 572 388.00 | 171 102 200.00 | | 183 572 388.00 |
DZ Fixed asset liabilities and related accounts | 17 125 312.00 | 17 061 591.00 | | 17 125 312.00 |
EA Other liabilities | 518 795 747.00 | 532 061 351.00 | | 518 795 747.00 |
EB Prepaid income (2) | 17 087 135.00 | 16 773 331.00 | | 17 087 135.00 |
EC TOTAL (IV) | 1 216 616 338.00 | 1 304 319 014.00 | | 1 216 616 338.00 |
EE Grand total (I to V) | 1 552 658 341.00 | 1 732 090 645.00 | | 1 552 658 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 706 000.00 | 212 434 000.00 | | 38 706 000.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FD Production sold - goods | 913 475 715.00 | | 913 475 715.00 | 913 475 715.00 |
FG Production sold - services | 490 463 716.00 | | 490 463 716.00 | 490 463 716.00 |
FJ Net sales | 1 403 939 583.00 | | 1 403 939 583.00 | 1 403 939 583.00 |
FN Capitalized production | | | 32 778 468.00 | |
FO Operating subsidies | | | 164 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 688 361.00 | |
FQ Other income | | | 7 637 007.00 | |
FR Total operating income (I) | | | 1 507 207 446.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 13 649 072.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618 722.00 | |
FW Other purchases and external expenses | | | 1 016 791 148.00 | |
FX Taxes, duties, and similar payments | | | 23 636 597.00 | |
FY Salaries and Wages | | | 194 557 808.00 | |
FZ Social Security Contributions | | | 87 004 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 604 175.00 | |
GB Operating Expenses - Provisions | | | 9 435 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 868 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 988 681.00 | |
GE Other Expenses | | | 12 677 842.00 | |
GF Total Operating Expenses (II) | | | 1 416 159 687.00 | |
GG - OPERATING RESULT (I - II) | | | 91 047 759.00 | |
GH Attributed profit or transferred loss (III) | | | 4 633 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 899 481.00 | |
GL Other interest and similar income | | | 148 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 263 500.00 | |
GN Positive exchange differences | | | 22 576.00 | |
GP Total financial income (V) | | | 26 334 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 475 486.00 | |
GR Interest and similar expenses | | | 4 626 959.00 | |
GS Negative differences of foreign exchange | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 17 122 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 892 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640 973.00 | 192 460 096.00 | | 2 640 973.00 |
HC Reversals of provisions and transfers of expenses | 1 828 374.00 | 312 620.00 | | 1 828 374.00 |
HD Total exceptional income (VII) | 4 469 347.00 | 192 772 716.00 | | 4 469 347.00 |
HE Exceptional expenses on management operations | 20 059 911.00 | 16 386 100.00 | | 20 059 911.00 |
HF Exceptional expenses on capital transactions | 1 408 676.00 | 173 422 753.00 | | 1 408 676.00 |
HG Exceptional depreciation and provisions | 28 265 986.00 | 5 349 461.00 | | 28 265 986.00 |
HH Total exceptional expenses (VIII) | 49 734 574.00 | 195 158 314.00 | | 49 734 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 265 226.00 | -2 385 598.00 | | -45 265 226.00 |
HJ Employee participation in company results | 10 729 145.00 | 10 894 077.00 | | 10 729 145.00 |
HK Income tax | 8 109 941.00 | 14 914 513.00 | | 8 109 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 644 125.00 | 1 710 746 333.00 | | 1 542 644 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 856 168.00 | 1 658 629 584.00 | | 1 501 856 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 787 957.00 | 52 116 749.00 | | 40 787 957.00 |
R6 Group Income (Consolidated Net Income) | 41 267 000.00 | 214 509 000.00 | | 41 267 000.00 |
R8 Net income, group share (parent company share) | 38 706 000.00 | 212 434 000.00 | | 38 706 000.00 |
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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 | 1 105 549 315.00 | | 100 607 907.00 | 1 105 549 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966 119.00 | 560 274 104.00 | |
I4 DECREASES Grand Total | | 43 396 405.00 | 1 162 760 816.00 | |
IO DECREASES Total including other intangible assets | 39 342 775.00 | 8 982 910.00 | 166 886 634.00 | 39 342 775.00 |
IY DECREASES Total Tangible Fixed Assets | -39 342 775.00 | 33 447 376.00 | 435 600 079.00 | -39 342 775.00 |
KD ACQUISITIONS Total including other intangible assets | 213 162 531.00 | | 2 049 789.00 | 213 162 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 577 597.00 | | 41 127 083.00 | 388 577 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 809 187.00 | | 57 431 035.00 | 503 809 187.00 |
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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 | 440 624 914.00 | 35 604 164.00 | 41 123 116.00 | 440 624 914.00 |
PE DEPRECIATION Total including other intangible assets | 176 679 224.00 | -13 823 550.00 | 8 726 023.00 | 176 679 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 945 691.00 | 49 427 714.00 | 32 397 093.00 | 263 945 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 028.00 | | | 92 028.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 582 758.00 | 34 794 385.00 | 46 814 653.00 | 194 582 758.00 |
6A on fixed assets – intangible | | 3 600 000.00 | | |
6T Receivables | 29 503 935.00 | 22 876 789.00 | 18 211 975.00 | 29 503 935.00 |
6X Other provisions for depreciation | 18 231.00 | | | 18 231.00 |
7B Total provisions for depreciation | 326 159 505.00 | 35 113 789.00 | 22 771 975.00 | 326 159 505.00 |
7C Grand total | 520 742 264.00 | 69 908 174.00 | 69 586 627.00 | 520 742 264.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 903 202.00 | 51 494 753.00 | |
UG - Financial | | 8 866 816.00 | 16 263 500.00 | |
UJ - Exceptional | | 25 138 157.00 | 1 828 374.00 | |
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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 | 182 895 144.00 | 182 895 144.00 | | 182 895 144.00 |
8C Staff and Related Accounts | 54 676 788.00 | 54 676 788.00 | | 54 676 788.00 |
8D Social Security and Other Social Organizations | 43 944 500.00 | 43 944 500.00 | | 43 944 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 125 312.00 | 17 125 312.00 | | 17 125 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 248 846.00 | 506 248 846.00 | | 506 248 846.00 |
8L Deferred income | 17 087 135.00 | 17 087 135.00 | | 17 087 135.00 |
UP Loans | 10 541 395.00 | 12 699.00 | 10 528 696.00 | 10 541 395.00 |
UT Other financial assets | 1 396 198.00 | | 1 396 198.00 | 1 396 198.00 |
UX Other trade receivables | 793 523 608.00 | 793 523 608.00 | | 793 523 608.00 |
UY Staff and related accounts | 599 901.00 | 599 901.00 | | 599 901.00 |
UZ Social Security, other social security organizations | 63 815.00 | 63 815.00 | | 63 815.00 |
VA Doubtful or disputed receivables | 73 800 694.00 | 73 800 694.00 | | 73 800 694.00 |
VB VAT | 61 472 960.00 | 61 472 960.00 | | 61 472 960.00 |
VC Group and associates | 142 546 367.00 | 142 546 367.00 | | 142 546 367.00 |
VG Loans with a maturity of up to one year at origin | 198 784.00 | 198 784.00 | | 198 784.00 |
VH Loans with a maturity of more than one year at origin | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
VI Group and Associates | 12 546 901.00 | 12 546 901.00 | | 12 546 901.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VK Loans repaid during the year | 131 470 837.00 | | | 131 470 837.00 |
VM Income taxes | 3 136 618.00 | 3 136 618.00 | | 3 136 618.00 |
VN Other taxes, similar payments | 8 010 579.00 | 8 010 579.00 | | 8 010 579.00 |
VP Miscellaneous | 4 637 838.00 | 4 637 838.00 | | 4 637 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251 996.00 | 7 251 996.00 | | 7 251 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348 671.00 | 3 348 671.00 | | 3 348 671.00 |
VS Prepaid expenses | 36 478 658.00 | 36 478 658.00 | | 36 478 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 557 302.00 | 1 127 632 408.00 | 11 924 894.00 | 1 139 557 302.00 |
VW VAT | 77 699 103.00 | 77 699 103.00 | | 77 699 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 474 510.00 | 919 674 510.00 | 8 800 000.00 | 928 474 510.00 |
