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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 | 7 215 395.00 | 7 114 405.00 | 100 990.00 | 7 215 395.00 |
AH Goodwill | 248 406 426.00 | 15 245.00 | 248 391 181.00 | 248 406 426.00 |
AJ Other Intangible Assets | 24 525 509.00 | 2 000 000.00 | 22 525 508.00 | 24 525 509.00 |
AN Land | 810 830.00 | 3 582.00 | 807 248.00 | 810 830.00 |
AP Buildings | 8 661 724.00 | 8 129 332.00 | 532 391.00 | 8 661 724.00 |
AR Technical installations, industrial equipment and tools | 79 882 179.00 | 44 301 571.00 | 35 580 608.00 | 79 882 179.00 |
AT Other tangible assets | 159 022 252.00 | 120 611 972.00 | 38 410 280.00 | 159 022 252.00 |
AV Fixed assets in progress | 1 117 407.00 | | 1 117 407.00 | 1 117 407.00 |
AX Advances and down payments | 11 118.00 | | 11 118.00 | 11 118.00 |
BB Receivables related to investments | 16 616 986.00 | 16 616 986.00 | | 16 616 986.00 |
BH Other financial assets | 2 368 941.00 | | 2 368 941.00 | 2 368 941.00 |
BJ TOTAL (I) | 581 804 419.00 | 229 462 111.00 | 352 342 308.00 | 581 804 419.00 |
BL Raw materials, supplies | 3 594 623.00 | | 3 594 623.00 | 3 594 623.00 |
BV Advances and down payments on orders | 6 908 544.00 | | 6 908 544.00 | 6 908 544.00 |
BX Customers and related accounts | 204 997 717.00 | 12 368 017.00 | 192 629 700.00 | 204 997 717.00 |
BZ Other receivables | 86 491 624.00 | 3 601 780.00 | 82 889 844.00 | 86 491 624.00 |
CD Marketable securities | 609 796.00 | 609 796.00 | | 609 796.00 |
CF Cash and cash equivalents | 6 871 169.00 | | 6 871 169.00 | 6 871 169.00 |
CH Prepaid expenses | 7 937 003.00 | | 7 937 003.00 | 7 937 003.00 |
CJ TOTAL (II) | 317 410 476.00 | 16 579 593.00 | 300 830 883.00 | 317 410 476.00 |
CO Grand total (0 to V) | 899 214 895.00 | 246 041 704.00 | 653 173 191.00 | 899 214 895.00 |
CU Other investments | 8 258 570.00 | 6 216 198.00 | 2 042 371.00 | 8 258 570.00 |
CX Development or Research and Development Expenses | 24 907 083.00 | 24 452 819.00 | 454 264.00 | 24 907 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 543 600.00 | 198 457 000.00 | | 245 543 600.00 |
DB Share, merger, contribution premiums, etc. | 3 642 598.00 | 4 064 806.00 | | 3 642 598.00 |
DD Legal reserve (1) | 1 733 687.00 | 1 733 687.00 | | 1 733 687.00 |
DF Regulated reserves (1) | 48 981.00 | 48 981.00 | | 48 981.00 |
DH Retained earnings | 20 315 482.00 | 25 535 012.00 | | 20 315 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421 396.00 | -1 247 735.00 | | 27 421 396.00 |
DK Regulated provisions | 443 545.00 | | | 443 545.00 |
DL TOTAL (I) | 299 149 289.00 | 228 591 751.00 | | 299 149 289.00 |
DP Provisions for Risks | 10 639 675.00 | 3 591 436.00 | | 10 639 675.00 |
DQ Provisions for Expenses | 37 406 341.00 | 5 249 210.00 | | 37 406 341.00 |
DR TOTAL (IV) | 48 046 016.00 | 8 840 646.00 | | 48 046 016.00 |
DU Loans and Debts from Credit Institutions (3) | 45 178.00 | 4 475.00 | | 45 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 995 690.00 | 593 648.00 | | 65 995 690.00 |
DW Advances and down payments received on current orders | 3 591 077.00 | | | 3 591 077.00 |
DX Trade payables and related accounts | 128 494 562.00 | 6 801 198.00 | | 128 494 562.00 |
DY Tax and social security liabilities | 86 109 144.00 | 20 929 645.00 | | 86 109 144.00 |
DZ Fixed asset liabilities and related accounts | 592 437.00 | 43 680.00 | | 592 437.00 |
EA Other liabilities | 21 149 798.00 | | | 21 149 798.00 |
EC TOTAL (IV) | 305 977 885.00 | 28 372 647.00 | | 305 977 885.00 |
EE Grand total (I to V) | 653 173 191.00 | 265 805 043.00 | | 653 173 191.00 |
EI Including equity loans | 65 995 690.00 | | | 65 995 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 361 713.00 | 1 074 335 462.00 | 1 895 697 175.00 | 821 361 713.00 |
FJ Net sales | 821 361 713.00 | 1 074 335 462.00 | 1 895 697 175.00 | 821 361 713.00 |
FO Operating subsidies | | | 136 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669 129.00 | |
FQ Other income | | | 1 499 250.00 | |
FR Total operating income (I) | | | 1 922 001 778.00 | |
FU Purchases of raw materials and other supplies | | | 18 037 923.00 | |
FV Inventory change (raw materials and supplies) | | | -478 584.00 | |
FW Other purchases and external expenses | | | 1 512 517 398.00 | |
FX Taxes, duties, and similar payments | | | 14 031 072.00 | |
FY Salaries and Wages | | | 200 337 377.00 | |
FZ Social Security Contributions | | | 87 730 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 745 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 829 196.00 | |
GE Other Expenses | | | 20 688 581.00 | |
GF Total Operating Expenses (II) | | | 1 886 676 152.00 | |
GG - OPERATING RESULT (I - II) | | | 35 325 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 89 850.00 | |
GN Positive exchange differences | | | 625 254.00 | |
GP Total financial income (V) | | | 715 104.00 | |
GR Interest and similar expenses | | | 310 276.00 | |
GS Negative differences of foreign exchange | | | 27 216.00 | |
GU Total financial expenses (VI) | | | 337 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 703 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 251 360.00 | | |
HB Exceptional income from capital transactions | 97 443.00 | | | 97 443.00 |
HC Reversals of provisions and transfers of expenses | 4 750 417.00 | 939 217.00 | | 4 750 417.00 |
HD Total exceptional income (VII) | 4 847 861.00 | 939 217.00 | | 4 847 861.00 |
HE Exceptional expenses on management operations | 5 242 414.00 | 1 475 018.00 | | 5 242 414.00 |
HF Exceptional expenses on capital transactions | 1 230 052.00 | 178.00 | | 1 230 052.00 |
HG Exceptional depreciation and provisions | 24 099.00 | 5 108 942.00 | | 24 099.00 |
HH Total exceptional expenses (VIII) | 6 496 565.00 | 6 584 138.00 | | 6 496 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648 704.00 | -5 644 921.00 | | -1 648 704.00 |
HJ Employee participation in company results | | -94 468.00 | | |
HK Income tax | 6 633 139.00 | 254 045.00 | | 6 633 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 564 743.00 | 107 055 879.00 | | 1 927 564 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 143 346.00 | 108 303 614.00 | | 1 900 143 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 421 396.00 | -1 247 735.00 | | 27 421 396.00 |
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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 | 253 499 521.00 | 473 545 755.00 | 257 554 748.00 | 253 499 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 756 413.00 | 4 945 464.00 | 205 206.00 | 19 756 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 431 481.00 | 27 244 497.00 | |
I4 DECREASES Grand Total | 6 139 266.00 | 396 656 340.00 | 581 804 419.00 | 6 139 266.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 907 083.00 | |
IO DECREASES Total including other intangible assets | 205 206.00 | 135 315.00 | 280 147 329.00 | 205 206.00 |
IY DECREASES Total Tangible Fixed Assets | 5 934 060.00 | 11 089 543.00 | 249 505 510.00 | 5 934 060.00 |
KD ACQUISITIONS Total including other intangible assets | 3 308 360.00 | 34 799 021.00 | 242 380 469.00 | 3 308 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299 105.00 | 243 425 170.00 | 13 804 838.00 | 9 299 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 135 643.00 | 190 376 100.00 | 1 164 235.00 | 221 135 643.00 |
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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 | 31 200 808.00 | 185 414 055.00 | 9 985 937.00 | 31 200 808.00 |
PE DEPRECIATION Total including other intangible assets | 22 698 138.00 | 11 015 351.00 | 131 020.00 | 22 698 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502 670.00 | 174 398 703.00 | 9 854 918.00 | 8 502 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 616 986.00 | | | 16 616 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 208.00 | 24 099.00 | 2 762.00 | 422 208.00 |
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 | 8 840 646.00 | 55 565 398.00 | 16 360 027.00 | 8 840 646.00 |
6T Receivables | | 18 382 402.00 | 6 014 385.00 | |
6X Other provisions for depreciation | 2 530 981.00 | 2 345 372.00 | 664 777.00 | 2 530 981.00 |
7B Total provisions for depreciation | 25 302 291.00 | 20 789 648.00 | 6 679 161.00 | 25 302 291.00 |
7C Grand total | 34 142 936.00 | 76 801 353.00 | 23 041 950.00 | 34 142 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 599 173.00 | 23 256 567.00 | |
UJ - Exceptional | | 24 099.00 | 2 762.00 | |
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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 | 59 362 862.00 | 59 216 518.00 | 146 344.00 | 59 362 862.00 |
8B Suppliers and Related Accounts | 128 494 562.00 | 128 494 562.00 | | 128 494 562.00 |
8C Staff and Related Accounts | 48 264 670.00 | 48 264 670.00 | | 48 264 670.00 |
8D Social Security and Other Social Organizations | 26 841 972.00 | 26 841 972.00 | | 26 841 972.00 |
8E Income Taxes | 501 169.00 | 501 169.00 | | 501 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 437.00 | 592 437.00 | | 592 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 888 187.00 | 16 888 187.00 | | 16 888 187.00 |
UL Receivables related to investments | 16 616 986.00 | | 16 616 986.00 | 16 616 986.00 |
UT Other financial assets | 2 368 941.00 | | 2 368 941.00 | 2 368 941.00 |
UX Other trade receivables | 189 183 158.00 | 189 079 832.00 | 103 326.00 | 189 183 158.00 |
UY Staff and related accounts | 227 519.00 | 227 519.00 | | 227 519.00 |
UZ Social Security, other social security organizations | 395 507.00 | 395 507.00 | | 395 507.00 |
VA Doubtful or disputed receivables | 15 814 559.00 | | 15 814 559.00 | 15 814 559.00 |
VB VAT | 25 089 890.00 | 25 089 890.00 | | 25 089 890.00 |
VC Group and associates | 38 932 404.00 | 38 932 404.00 | | 38 932 404.00 |
VH Loans with a maturity of more than one year at origin | 45 178.00 | 45 178.00 | | 45 178.00 |
VI Group and Associates | 4 261 611.00 | 4 261 611.00 | | 4 261 611.00 |
VJ Loans taken out during the year | 59 718 083.00 | | | 59 718 083.00 |
VK Loans repaid during the year | 347 693.00 | | | 347 693.00 |
VM Income taxes | 133 927.00 | 133 927.00 | | 133 927.00 |
VP Miscellaneous | 8 323 395.00 | 4 780 489.00 | 3 542 906.00 | 8 323 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471 032.00 | 9 471 032.00 | | 9 471 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388 981.00 | 13 388 981.00 | | 13 388 981.00 |
VS Prepaid expenses | 7 937 003.00 | 7 937 003.00 | | 7 937 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 412 271.00 | 279 965 553.00 | 38 446 718.00 | 318 412 271.00 |
VW VAT | 1 030 300.00 | 1 030 300.00 | | 1 030 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 753 981.00 | 295 607 637.00 | 146 344.00 | 295 753 981.00 |
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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 | 5 989.00 | 1 014.00 | | 5 989.00 |
